Home > First Western Bank > Securities
First Western Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,721,000 | 2,487 |
| U.S. Government securities | $35,136,000 | 2,287 |
| U.S. Treasury securities | $1,952,000 | 2,311 |
| U.S. Government agency obligations | $33,184,000 | 2,062 |
| Securities issued by states & political subdivisions | $15,654,000 | 2,041 |
| Other domestic debt securities | $3,933,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $933,000 | 589 |
| Other domestic debt securities - All other | $3,000,000 | 1,164 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 3,592 |
| Mortgage-backed securities | $7,868,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,868,000 | 2,235 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,000,000 | 1,292 |
| Available-for-sale securities (fair market value) | $51,723,000 | 2,343 |
| Total debt securities | $54,722,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $1,826,000 | 586 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $53,858,000 | 2,483 |
| U.S. Government securities | $34,625,000 | 2,293 |
| U.S. Treasury securities | $1,929,000 | 2,375 |
| U.S. Government agency obligations | $32,696,000 | 2,054 |
| Securities issued by states & political subdivisions | $15,322,000 | 2,049 |
| Other domestic debt securities | $3,913,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $913,000 | 581 |
| Other domestic debt securities - All other | $3,000,000 | 1,160 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 3,576 |
| Mortgage-backed securities | $7,998,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,998,000 | 2,208 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,000,000 | 1,316 |
| Available-for-sale securities (fair market value) | $50,860,000 | 2,330 |
| Total debt securities | $53,860,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $1,839,000 | 579 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $57,153,000 | 2,476 |
| U.S. Government securities | $38,225,000 | 2,224 |
| U.S. Treasury securities | $3,407,000 | 2,151 |
| U.S. Government agency obligations | $34,818,000 | 2,035 |
| Securities issued by states & political subdivisions | $15,008,000 | 2,117 |
| Other domestic debt securities | $3,922,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $922,000 | 573 |
| Other domestic debt securities - All other | $3,000,000 | 1,180 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 3,605 |
| Mortgage-backed securities | $8,594,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,594,000 | 2,194 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,000,000 | 1,331 |
| Available-for-sale securities (fair market value) | $54,155,000 | 2,303 |
| Total debt securities | $57,157,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $2,876,000 | 493 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $61,012,000 | 2,472 |
| U.S. Government securities | $41,412,000 | 2,208 |
| U.S. Treasury securities | $5,859,000 | 1,867 |
| U.S. Government agency obligations | $35,553,000 | 2,010 |
| Securities issued by states & political subdivisions | $15,672,000 | 2,125 |
| Other domestic debt securities | $3,930,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $930,000 | 570 |
| Other domestic debt securities - All other | $3,000,000 | 1,207 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,325,000 | 3,568 |
| Mortgage-backed securities | $9,114,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,114,000 | 2,196 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,000,000 | 1,373 |
| Available-for-sale securities (fair market value) | $58,014,000 | 2,296 |
| Total debt securities | $61,013,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,124,000 | 497 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $61,039,000 | 2,511 |
| U.S. Government securities | $41,599,000 | 2,221 |
| U.S. Treasury securities | $5,810,000 | 1,916 |
| U.S. Government agency obligations | $35,789,000 | 2,017 |
| Securities issued by states & political subdivisions | $15,514,000 | 2,183 |
| Other domestic debt securities | $3,926,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $926,000 | 585 |
| Other domestic debt securities - All other | $3,000,000 | 1,220 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 3,524 |
| Mortgage-backed securities | $9,558,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,558,000 | 2,175 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,000,000 | 1,392 |
| Available-for-sale securities (fair market value) | $58,039,000 | 2,330 |
| Total debt securities | $61,038,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,218,000 | 505 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $60,833,000 | 2,508 |
| U.S. Government securities | $41,889,000 | 2,251 |
| U.S. Treasury securities | $5,808,000 | 1,945 |
| U.S. Government agency obligations | $36,081,000 | 2,028 |
| Securities issued by states & political subdivisions | $15,633,000 | 2,179 |
| Other domestic debt securities | $3,311,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $928,000 | 433 |
| Other domestic debt securities - All other | $2,383,000 | 1,321 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 3,517 |
| Mortgage-backed securities | $9,907,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,907,000 | 2,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,383,000 | 1,432 |
| Available-for-sale securities (fair market value) | $58,450,000 | 2,324 |
| Total debt securities | $60,833,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,306,000 | 499 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $62,388,000 | 2,507 |
| U.S. Government securities | $44,361,000 | 2,198 |
| U.S. Treasury securities | $5,854,000 | 1,920 |
| U.S. Government agency obligations | $38,507,000 | 1,980 |
| Securities issued by states & political subdivisions | $15,393,000 | 2,251 |
| Other domestic debt securities | $2,634,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,634,000 | 1,285 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,172,000 | 3,266 |
| Mortgage-backed securities | $11,643,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $10,689,000 | 2,192 |
| Issued or guaranteed by U.S. | $10,689,000 | 2,135 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $954,000 | 1,727 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $954,000 | 1,225 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $62,388,000 | 2,308 |
| Total debt securities | $62,388,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,586,000 | 468 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $60,939,000 | 2,502 |
| U.S. Government securities | $41,913,000 | 2,204 |
| U.S. Treasury securities | $3,010,000 | 2,065 |
| U.S. Government agency obligations | $38,903,000 | 1,990 |
| Securities issued by states & political subdivisions | $16,026,000 | 2,235 |
| Other domestic debt securities | $3,000,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,000,000 | 1,216 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 3,611 |
| Mortgage-backed securities | $13,035,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $12,042,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,042,000 | 2,079 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $993,000 | 1,694 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $993,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,939,000 | 2,323 |
| Total debt securities | $60,938,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,986,000 | 377 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $49,643,000 | 2,700 |
| U.S. Government securities | $31,807,000 | 2,407 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,807,000 | 2,178 |
| Securities issued by states & political subdivisions | $17,836,000 | 2,176 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 3,580 |
| Mortgage-backed securities | $14,578,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,539,000 | 1,963 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,039,000 | 1,666 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,039,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $49,643,000 | 2,531 |
| Total debt securities | $49,643,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $44,860,000 | 2,781 |
| U.S. Government securities | $29,796,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,796,000 | 2,214 |
| Securities issued by states & political subdivisions | $15,064,000 | 2,319 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 3,611 |
| Mortgage-backed securities | $15,881,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $14,822,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,822,000 | 1,887 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,059,000 | 1,674 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,059,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $44,860,000 | 2,620 |
| Total debt securities | $44,860,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $46,800,000 | 2,660 |
| U.S. Government securities | $33,620,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,620,000 | 2,038 |
| Securities issued by states & political subdivisions | $13,180,000 | 2,420 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 3,671 |
| Mortgage-backed securities | $16,777,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $15,742,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,742,000 | 1,808 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,035,000 | 1,679 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,035,000 | 1,166 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,800,000 | 2,502 |
| Total debt securities | $46,801,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $40,459,000 | 2,744 |
| U.S. Government securities | $29,198,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,198,000 | 2,095 |
| Securities issued by states & political subdivisions | $11,261,000 | 2,513 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 3,708 |
| Mortgage-backed securities | $17,356,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $16,325,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,325,000 | 1,687 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,031,000 | 1,663 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,031,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $40,459,000 | 2,574 |
| Total debt securities | $40,459,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,729,000 | 2,939 |
| U.S. Government securities | $22,066,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,066,000 | 2,303 |
| Securities issued by states & political subdivisions | $9,663,000 | 2,651 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 3,739 |
| Mortgage-backed securities | $19,066,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,555 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,519 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,062,000 | 1,624 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,062,000 | 1,096 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,729,000 | 2,762 |
| Total debt securities | $31,729,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $25,479,000 | 3,096 |
| U.S. Government securities | $16,959,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,959,000 | 2,543 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,634 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 3,790 |
| Mortgage-backed securities | $14,959,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,889,000 | 1,718 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,070,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,070,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $25,479,000 | 2,911 |
| Total debt securities | $25,477,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,659,000 | 3,012 |
| U.S. Government securities | $17,728,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,728,000 | 2,491 |
| Securities issued by states & political subdivisions | $8,931,000 | 2,525 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 3,848 |
| Mortgage-backed securities | $15,730,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,658,000 | 1,636 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,072,000 | 1,572 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,072,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,659,000 | 2,814 |
| Total debt securities | $26,659,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,417,000 | 2,992 |
| U.S. Government securities | $17,992,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,992,000 | 2,497 |
| Securities issued by states & political subdivisions | $8,425,000 | 2,502 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 3,901 |
| Mortgage-backed securities | $15,987,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,611 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,009,000 | 1,580 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,417,000 | 2,801 |
| Total debt securities | $26,418,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $28,163,000 | 2,947 |
| U.S. Government securities | $20,174,000 | 2,564 |
| U.S. Treasury securities | $1,999,000 | 949 |
| U.S. Government agency obligations | $18,175,000 | 2,542 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,549 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 3,955 |
| Mortgage-backed securities | $15,069,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,057,000 | 1,606 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,012,000 | 1,552 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,012,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,163,000 | 2,762 |
| Total debt securities | $28,163,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,305,000 | 3,305 |
| U.S. Government securities | $17,001,000 | 2,815 |
| U.S. Treasury securities | $1,994,000 | 983 |
| U.S. Government agency obligations | $15,007,000 | 2,801 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,147 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 4,036 |
| Mortgage-backed securities | $13,904,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,658 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,608 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,305,000 | 3,075 |
| Total debt securities | $21,306,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,732,000 | 3,418 |
| U.S. Government securities | $18,198,000 | 2,778 |
| U.S. Treasury securities | $1,990,000 | 1,016 |
| U.S. Government agency obligations | $16,208,000 | 2,753 |
| Securities issued by states & political subdivisions | $2,534,000 | 3,514 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,161,000 | 4,109 |
| Mortgage-backed securities | $14,206,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,206,000 | 1,600 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,732,000 | 3,179 |
| Total debt securities | $20,732,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,858,000 | 3,280 |
| U.S. Government securities | $21,110,000 | 2,614 |
| U.S. Treasury securities | $1,979,000 | 1,039 |
| U.S. Government agency obligations | $19,131,000 | 2,586 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,542 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 4,126 |
| Mortgage-backed securities | $13,635,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,635,000 | 1,673 |
| Issued or guaranteed by U.S. | $13,635,000 | 1,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,858,000 | 3,035 |
| Total debt securities | $23,859,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $28,678,000 | 3,051 |
| U.S. Government securities | $25,868,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,868,000 | 2,229 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,588 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 3,976 |
| Mortgage-backed securities | $11,891,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 1,812 |
| Issued or guaranteed by U.S. | $11,891,000 | 1,790 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,678,000 | 2,827 |
| Total debt securities | $28,678,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,147,000 | 3,049 |
| U.S. Government securities | $26,110,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,110,000 | 2,230 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,584 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 3,368 |
| Mortgage-backed securities | $12,289,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,289,000 | 1,795 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,147,000 | 2,822 |
| Total debt securities | $29,147,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,179,000 | 3,033 |
| U.S. Government securities | $26,833,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,833,000 | 2,197 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,563 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 4,082 |
| Mortgage-backed securities | $12,921,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,921,000 | 1,801 |
| Issued or guaranteed by U.S. | $12,921,000 | 1,725 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,179,000 | 2,799 |
| Total debt securities | $30,179,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,578,000 | 3,833 |
| U.S. Government securities | $13,956,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,956,000 | 3,123 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,566 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 4,145 |
| Mortgage-backed securities | $7,474,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,578,000 | 3,555 |
| Total debt securities | $17,578,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,411,000 | 4,585 |
| U.S. Government securities | $5,669,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,669,000 | 4,172 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,606 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 4,196 |
| Mortgage-backed securities | $5,669,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,669,000 | 2,685 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,411,000 | 4,302 |
| Total debt securities | $9,411,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $9,902,000 | 4,585 |
| U.S. Government securities | $6,149,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,149,000 | 4,165 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,646 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 4,111 |
| Mortgage-backed securities | $6,149,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,148,000 | 2,647 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,902,000 | 4,293 |
| Total debt securities | $9,901,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $9,280,000 | 4,678 |
| U.S. Government securities | $5,226,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,226,000 | 4,351 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,628 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,172,000 | 4,016 |
| Mortgage-backed securities | $5,226,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 2,860 |
| Issued or guaranteed by U.S. | $5,181,000 | 2,858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,912 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,280,000 | 4,388 |
| Total debt securities | $9,280,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $9,661,000 | 4,683 |
| U.S. Government securities | $5,626,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,626,000 | 4,341 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,673 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 4,156 |
| Mortgage-backed securities | $5,626,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,553,000 | 2,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,926 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,661,000 | 4,380 |
| Total debt securities | $9,661,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $9,909,000 | 4,677 |
| U.S. Government securities | $5,894,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,894,000 | 4,323 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,705 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 4,233 |
| Mortgage-backed securities | $5,894,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,825 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $105,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,896 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,909,000 | 4,358 |
| Total debt securities | $9,907,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,808,000 | 4,612 |
| U.S. Government securities | $6,390,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,390,000 | 4,272 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,645 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 4,261 |
| Mortgage-backed securities | $6,390,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $150,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,900 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,808,000 | 4,287 |
| Total debt securities | $10,809,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $11,191,000 | 4,658 |
| U.S. Government securities | $6,770,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,770,000 | 4,292 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,664 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,680,000 | 4,112 |
| Mortgage-backed securities | $6,770,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,575,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,575,000 | 2,769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $195,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,884 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,191,000 | 4,317 |
| Total debt securities | $11,191,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,059,000 | 4,653 |
| U.S. Government securities | $7,167,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,167,000 | 4,353 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,564 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,746,000 | 4,139 |
| Mortgage-backed securities | $7,167,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $270,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,865 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,059,000 | 4,300 |
| Total debt securities | $12,060,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,404,000 | 4,401 |
| U.S. Government securities | $10,516,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,516,000 | 3,897 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,585 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 4,223 |
| Mortgage-backed securities | $7,513,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,690 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $328,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,864 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,404,000 | 4,044 |
| Total debt securities | $15,404,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,622,000 | 4,212 |
| U.S. Government securities | $13,751,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,751,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,635 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,886,000 | 4,463 |
| Mortgage-backed securities | $6,768,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,387,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,387,000 | 2,849 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $381,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,879 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,622,000 | 3,853 |
| Total debt securities | $18,621,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,155,000 | 4,236 |
| U.S. Government securities | $14,318,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,318,000 | 3,661 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,651 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 4,250 |
| Mortgage-backed securities | $7,334,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,785,000 | 2,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $549,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,813 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,155,000 | 3,880 |
| Total debt securities | $19,154,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,320,000 | 4,711 |
| U.S. Government securities | $9,092,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,092,000 | 4,396 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,576 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,624,000 | 4,133 |
| Mortgage-backed securities | $8,093,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,841 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,840 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $808,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,723 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,320,000 | 4,346 |
| Total debt securities | $14,320,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,883,000 | 4,732 |
| U.S. Government securities | $9,683,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,683,000 | 4,371 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,616 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,378,000 | 3,036 |
| Mortgage-backed securities | $8,683,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,834 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,031,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,659 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,883,000 | 4,344 |
| Total debt securities | $14,882,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,488,000 | 4,756 |
| U.S. Government securities | $10,343,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,343,000 | 4,383 |
| Securities issued by states & political subdivisions | $5,145,000 | 3,668 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,592,000 | 2,909 |
| Mortgage-backed securities | $9,333,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,858 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,267,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,610 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,371 |
| Total debt securities | $15,487,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,661,000 | 4,626 |
| U.S. Government securities | $12,547,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,547,000 | 4,185 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,700 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,829,000 | 2,900 |
| Mortgage-backed securities | $10,110,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,833 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,531,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,561 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,661,000 | 4,233 |
| Total debt securities | $17,661,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,148,000 | 4,537 |
| U.S. Government securities | $13,968,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,968,000 | 4,046 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,722 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,849,000 | 2,795 |
| Mortgage-backed securities | $10,693,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,798 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,769,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,480 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,148,000 | 4,162 |
| Total debt securities | $19,147,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,761,000 | 4,480 |
| U.S. Government securities | $14,666,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,666,000 | 3,951 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,749 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,228,000 | 2,299 |
| Mortgage-backed securities | $11,353,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,737 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,992,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,374 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,761,000 | 4,108 |
| Total debt securities | $19,761,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,511,000 | 4,366 |
| U.S. Government securities | $16,425,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,425,000 | 3,789 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,762 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,865,000 | 2,393 |
| Mortgage-backed securities | $12,071,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,688 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,250,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 2,325 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,511,000 | 4,004 |
| Total debt securities | $21,511,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,624,000 | 4,268 |
| U.S. Government securities | $17,503,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,503,000 | 3,664 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,755 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,682,000 | 2,313 |
| Mortgage-backed securities | $13,112,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,492,000 | 2,577 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,620,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,286 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,624,000 | 3,928 |
| Total debt securities | $22,624,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,661,000 | 4,036 |
| U.S. Government securities | $19,990,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,990,000 | 3,449 |
| Securities issued by states & political subdivisions | $5,671,000 | 3,636 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,158,000 | 2,366 |
| Mortgage-backed securities | $14,548,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,227,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 2,174 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,661,000 | 3,728 |
| Total debt securities | $25,663,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,794,000 | 4,142 |
| U.S. Government securities | $18,749,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,749,000 | 3,534 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,751 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,691,000 | 2,691 |
| Mortgage-backed securities | $13,260,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,714 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,733,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 2,142 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,794,000 | 3,817 |
| Total debt securities | $23,794,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,127,000 | 4,062 |
| U.S. Government securities | $20,488,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,488,000 | 3,451 |
| Securities issued by states & political subdivisions | $4,639,000 | 3,823 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,384,000 | 2,863 |
| Mortgage-backed securities | $12,946,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 3,223 |
| Issued or guaranteed by U.S. | $7,227,000 | 3,221 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,719,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,918 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,127,000 | 3,748 |
| Total debt securities | $25,128,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,454,000 | 3,901 |
| U.S. Government securities | $22,264,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,264,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,654 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,027,000 | 2,700 |
| Mortgage-backed securities | $14,672,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,685,000 | 3,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,987,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,761 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,454,000 | 3,607 |
| Total debt securities | $27,454,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,917,000 | 4,058 |
| U.S. Government securities | $22,415,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,415,000 | 3,410 |
| Securities issued by states & political subdivisions | $3,502,000 | 4,004 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,421,000 | 2,655 |
| Mortgage-backed securities | $14,789,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 3,283 |
| Issued or guaranteed by U.S. | $7,055,000 | 3,281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,734,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,699 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,917,000 | 3,733 |
| Total debt securities | $25,917,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,934,000 | 3,849 |
| U.S. Government securities | $25,825,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,825,000 | 3,036 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,447 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,044,000 | 2,482 |
| Mortgage-backed securities | $18,150,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $9,843,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,843,000 | 2,762 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,307,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $8,307,000 | 1,563 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,934,000 | 3,545 |
| Total debt securities | $27,934,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,185,000 | 3,597 |
| U.S. Government securities | $27,374,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,374,000 | 2,841 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,142 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,536,000 | 2,710 |
| Mortgage-backed securities | $19,638,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,758,000 | 2,558 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,880,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $8,880,000 | 1,507 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,185,000 | 3,313 |
| Total debt securities | $30,184,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,295,000 | 3,349 |
| U.S. Government securities | $31,326,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,326,000 | 2,629 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,078 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,389,000 | 2,558 |
| Mortgage-backed securities | $23,608,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $14,270,000 | 2,129 |
| Issued or guaranteed by U.S. | $14,270,000 | 2,126 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,338,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $9,338,000 | 1,439 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,295,000 | 3,068 |
| Total debt securities | $34,296,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,161,000 | 3,248 |
| U.S. Government securities | $32,162,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,162,000 | 2,564 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,029 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,618,000 | 2,429 |
| Mortgage-backed securities | $24,487,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $14,954,000 | 2,004 |
| Issued or guaranteed by U.S. | $14,954,000 | 2,001 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,533,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $9,533,000 | 1,382 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,161,000 | 2,967 |
| Total debt securities | $35,161,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,828,000 | 3,071 |
| U.S. Government securities | $33,832,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,832,000 | 2,333 |
| Securities issued by states & political subdivisions | $2,996,000 | 4,035 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,928,000 | 1,884 |
| Mortgage-backed securities | $26,178,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $17,741,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,741,000 | 1,703 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,437,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $8,437,000 | 1,428 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,828,000 | 2,791 |
| Total debt securities | $36,828,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,528,000 | 2,935 |
| U.S. Government securities | $35,505,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,505,000 | 2,222 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,960 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,495,000 | 1,926 |
| Mortgage-backed securities | $18,204,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $129,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,269 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,528,000 | 2,652 |
| Total debt securities | $38,528,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,476,000 | 3,050 |
| U.S. Government securities | $33,332,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,332,000 | 2,394 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,840 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,809,000 | 1,806 |
| Mortgage-backed securities | $18,497,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $18,360,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,360,000 | 1,643 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $137,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,180 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,476,000 | 2,744 |
| Total debt securities | $36,476,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,410,000 | 3,613 |
| U.S. Government securities | $25,253,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,253,000 | 2,983 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,840 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,630,000 | 1,938 |
| Mortgage-backed securities | $24,234,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $24,089,000 | 1,414 |
| Issued or guaranteed by U.S. | $24,089,000 | 1,410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $145,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,147 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,410,000 | 3,280 |
| Total debt securities | $28,410,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,323,000 | 3,459 |
| U.S. Government securities | $27,168,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,168,000 | 2,792 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,850 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,274,000 | 1,849 |
| Mortgage-backed securities | $26,147,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $25,989,000 | 1,371 |
| Issued or guaranteed by U.S. | $25,989,000 | 1,364 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $158,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,144 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,323,000 | 3,136 |
| Total debt securities | $30,323,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,552,000 | 3,453 |
| U.S. Government securities | $27,236,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,236,000 | 2,803 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,810 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,519,000 | 1,766 |
| Mortgage-backed securities | $25,143,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $24,969,000 | 1,470 |
| Issued or guaranteed by U.S. | $24,969,000 | 1,462 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $174,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,124 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,552,000 | 3,106 |
| Total debt securities | $30,553,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,772,000 | 3,386 |
| U.S. Government securities | $26,990,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,990,000 | 2,767 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,605 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,216,000 | 1,703 |
| Mortgage-backed securities | $24,924,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $24,737,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,737,000 | 1,499 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $187,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,103 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,772,000 | 3,028 |
| Total debt securities | $30,772,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,795,000 | 2,919 |
| U.S. Government securities | $32,962,000 | 2,451 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,962,000 | 2,394 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,186 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,314,000 | 1,718 |
| Mortgage-backed securities | $27,508,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $27,309,000 | 1,426 |
| Issued or guaranteed by U.S. | $27,309,000 | 1,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $199,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,110 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,795,000 | 2,604 |
| Total debt securities | $37,796,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $44,528,000 | 2,550 |
| U.S. Government securities | $34,744,000 | 2,353 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,744,000 | 2,302 |
| Securities issued by states & political subdivisions | $9,784,000 | 2,112 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,809,000 | 1,429 |
| Mortgage-backed securities | $29,234,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $28,002,000 | 1,357 |
| Issued or guaranteed by U.S. | $28,002,000 | 1,348 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,232,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,401 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $44,528,000 | 2,265 |
| Total debt securities | $44,528,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,029,000 | 2,617 |
| U.S. Government securities | $31,435,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,435,000 | 2,440 |
| Securities issued by states & political subdivisions | $10,594,000 | 1,963 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,531,000 | 1,252 |
| Mortgage-backed securities | $25,182,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $23,972,000 | 1,475 |
| Issued or guaranteed by U.S. | $23,972,000 | 1,464 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,210,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,323 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,029,000 | 2,306 |
| Total debt securities | $42,030,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,496,000 | 2,642 |
| U.S. Government securities | $31,917,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,917,000 | 2,453 |
| Securities issued by states & political subdivisions | $10,579,000 | 1,972 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,352,000 | 1,200 |
| Mortgage-backed securities | $25,741,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $24,508,000 | 1,436 |
| Issued or guaranteed by U.S. | $24,508,000 | 1,426 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,233,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,320 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,496,000 | 2,340 |
| Total debt securities | $42,497,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,174,000 | 2,463 |
| U.S. Government securities | $34,559,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,559,000 | 2,269 |
| Securities issued by states & political subdivisions | $11,615,000 | 1,845 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,056,000 | 1,554 |
| Mortgage-backed securities | $27,759,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $26,460,000 | 1,286 |
| Issued or guaranteed by U.S. | $26,460,000 | 1,276 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,299,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,286 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,174,000 | 2,178 |
| Total debt securities | $46,173,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,094,000 | 2,145 |
| U.S. Government securities | $36,149,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,149,000 | 2,201 |
| Securities issued by states & political subdivisions | $17,945,000 | 1,231 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,257,000 | 1,236 |
| Mortgage-backed securities | $25,689,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $24,370,000 | 1,214 |
| Issued or guaranteed by U.S. | $24,370,000 | 1,203 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,319,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,183 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,479,000 | 879 |
| Available-for-sale securities (fair market value) | $37,615,000 | 2,561 |
| Total debt securities | $54,093,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,406 |
| Fair value | $1,250,000 | 1,400 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $66,759,000 | 1,767 |
| U.S. Government securities | $46,542,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,542,000 | 1,755 |
| Securities issued by states & political subdivisions | $20,217,000 | 1,038 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,152,000 | 1,263 |
| Mortgage-backed securities | $34,707,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $33,373,000 | 894 |
| Issued or guaranteed by U.S. | $33,373,000 | 887 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,334,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,121 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,703,000 | 903 |
| Available-for-sale securities (fair market value) | $50,056,000 | 1,979 |
| Total debt securities | $66,758,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,607 |
| Fair value | $1,247,000 | 1,600 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $48,353,000 | 2,356 |
| U.S. Government securities | $27,300,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,300,000 | 2,847 |
| Securities issued by states & political subdivisions | $21,053,000 | 977 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,345,000 | 1,246 |
| Mortgage-backed securities | $15,642,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $14,277,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,277,000 | 1,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,365,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,087 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,538,000 | 885 |
| Available-for-sale securities (fair market value) | $30,815,000 | 2,951 |
| Total debt securities | $48,355,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,693 |
| Fair value | $1,235,000 | 1,684 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,006,000 | 2,386 |
| U.S. Government securities | $26,507,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,507,000 | 2,901 |
| Securities issued by states & political subdivisions | $21,499,000 | 944 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,926,000 | 1,237 |
| Mortgage-backed securities | $12,748,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,289,000 | 1,818 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $459,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,651 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,796,000 | 939 |
| Available-for-sale securities (fair market value) | $31,210,000 | 2,919 |
| Total debt securities | $48,006,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 1,768 |
| Fair value | $1,237,000 | 1,762 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,815,000 | 2,390 |
| U.S. Government securities | $26,986,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,986,000 | 2,888 |
| Securities issued by states & political subdivisions | $21,829,000 | 923 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,847,000 | 1,185 |
| Mortgage-backed securities | $12,776,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,272,000 | 1,831 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $504,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,583 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,051,000 | 947 |
| Available-for-sale securities (fair market value) | $31,764,000 | 2,897 |
| Total debt securities | $48,815,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $1,734,000 | 1,635 |
| Fair value | $1,727,000 | 1,628 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $49,382,000 | 2,370 |
| U.S. Government securities | $27,551,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,551,000 | 2,871 |
| Securities issued by states & political subdivisions | $21,831,000 | 919 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,118,000 | 1,139 |
| Mortgage-backed securities | $13,427,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,873,000 | 1,777 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $554,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,518 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,072,000 | 944 |
| Available-for-sale securities (fair market value) | $31,310,000 | 2,949 |
| Total debt securities | $49,382,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 1,721 |
| Fair value | $1,719,000 | 1,712 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,670,000 | 2,271 |
| U.S. Government securities | $29,835,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,835,000 | 2,683 |
| Securities issued by states & political subdivisions | $21,835,000 | 902 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,213,000 | 1,146 |
| Mortgage-backed securities | $14,997,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,396,000 | 1,661 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $601,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,467 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,089,000 | 954 |
| Available-for-sale securities (fair market value) | $33,581,000 | 2,789 |
| Total debt securities | $51,670,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $2,727,000 | 1,343 |
| Fair value | $2,674,000 | 1,337 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $52,389,000 | 2,262 |
| U.S. Government securities | $28,241,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,241,000 | 2,849 |
| Securities issued by states & political subdivisions | $24,148,000 | 789 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,179,000 | 1,128 |
| Mortgage-backed securities | $15,116,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 1,694 |
| Issued or guaranteed by U.S. | $14,424,000 | 1,684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $692,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,407 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,568,000 | 988 |
| Available-for-sale securities (fair market value) | $34,821,000 | 2,740 |
| Total debt securities | $52,389,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 1,775 |
| Fair value | $1,724,000 | 1,761 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,879,000 | 2,329 |
| U.S. Government securities | $26,756,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,756,000 | 2,963 |
| Securities issued by states & political subdivisions | $24,123,000 | 785 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,065,000 | 1,122 |
| Mortgage-backed securities | $16,174,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,351,000 | 1,633 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $823,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,337 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,129,000 | 1,067 |
| Available-for-sale securities (fair market value) | $34,750,000 | 2,728 |
| Total debt securities | $50,879,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 1,765 |
| Fair value | $1,719,000 | 1,748 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $50,396,000 | 2,319 |
| U.S. Government securities | $27,407,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,407,000 | 2,876 |
| Securities issued by states & political subdivisions | $22,989,000 | 824 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,354,000 | 1,244 |
| Mortgage-backed securities | $17,459,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,467,000 | 1,584 |
| Issued or guaranteed by U.S. | $16,467,000 | 1,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $992,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,248 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,318,000 | 1,114 |
| Available-for-sale securities (fair market value) | $35,078,000 | 2,684 |
| Total debt securities | $50,396,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $991,000 | 2,160 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,283,000 | 2,280 |
| U.S. Government securities | $31,311,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,311,000 | 2,607 |
| Securities issued by states & political subdivisions | $20,972,000 | 912 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,437,000 | 1,226 |
| Mortgage-backed securities | $21,321,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $20,131,000 | 1,432 |
| Issued or guaranteed by U.S. | $20,131,000 | 1,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,190,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,202 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,332,000 | 1,132 |
| Available-for-sale securities (fair market value) | $36,951,000 | 2,612 |
| Total debt securities | $52,282,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $53,951,000 | 2,254 |
| U.S. Government securities | $32,942,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,942,000 | 2,548 |
| Securities issued by states & political subdivisions | $21,009,000 | 892 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,223,000 | 1,404 |
| Mortgage-backed securities | $22,543,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $21,164,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,164,000 | 1,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,379,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,167 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,346,000 | 1,145 |
| Available-for-sale securities (fair market value) | $38,605,000 | 2,538 |
| Total debt securities | $53,952,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,033,000 | 2,168 |
| U.S. Government securities | $35,495,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,495,000 | 2,396 |
| Securities issued by states & political subdivisions | $21,538,000 | 879 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,503,000 | 1,171 |
| Mortgage-backed securities | $25,932,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $24,367,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,367,000 | 1,282 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,565,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,124 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,360,000 | 1,130 |
| Available-for-sale securities (fair market value) | $41,673,000 | 2,399 |
| Total debt securities | $57,033,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $988,000 | 2,188 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,214,000 | 2,111 |
| U.S. Government securities | $36,641,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,641,000 | 2,308 |
| Securities issued by states & political subdivisions | $21,573,000 | 882 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,007,000 | 1,146 |
| Mortgage-backed securities | $26,526,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $24,760,000 | 1,280 |
| Issued or guaranteed by U.S. | $24,760,000 | 1,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,766,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,054 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,374,000 | 1,124 |
| Available-for-sale securities (fair market value) | $42,840,000 | 2,341 |
| Total debt securities | $58,214,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $992,000 | 2,205 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $59,707,000 | 2,090 |
| U.S. Government securities | $41,502,000 | 2,171 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,502,000 | 2,100 |
| Securities issued by states & political subdivisions | $18,205,000 | 1,035 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,717,000 | 1,171 |
| Mortgage-backed securities | $27,775,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $25,817,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,817,000 | 1,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,958,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,027 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,005,000 | 1,347 |
| Available-for-sale securities (fair market value) | $47,702,000 | 2,165 |
| Total debt securities | $59,707,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $958,000 | 2,199 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,114,000 | 1,987 |
| U.S. Government securities | $46,770,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,770,000 | 1,901 |
| Securities issued by states & political subdivisions | $16,344,000 | 1,196 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,487,000 | 1,117 |
| Mortgage-backed securities | $31,141,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $28,850,000 | 1,179 |
| Issued or guaranteed by U.S. | $28,850,000 | 1,170 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,291,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,954 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,161,000 | 1,525 |
| Available-for-sale securities (fair market value) | $53,953,000 | 1,944 |
| Total debt securities | $63,112,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,978,000 | 1,948 |
| U.S. Government securities | $49,908,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,908,000 | 1,833 |
| Securities issued by states & political subdivisions | $16,070,000 | 1,216 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,018,000 | 1,109 |
| Mortgage-backed securities | $33,710,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $31,196,000 | 1,123 |
| Issued or guaranteed by U.S. | $31,196,000 | 1,113 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,514,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,986 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,490,000 | 2,389 |
| Available-for-sale securities (fair market value) | $62,488,000 | 1,733 |
| Total debt securities | $65,977,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $979,000 | 1,827 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $56,148,000 | 2,231 |
| U.S. Government securities | $40,014,000 | 2,250 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,014,000 | 2,173 |
| Securities issued by states & political subdivisions | $16,134,000 | 1,208 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,790,000 | 1,296 |
| Mortgage-backed securities | $24,129,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $22,046,000 | 1,430 |
| Issued or guaranteed by U.S. | $22,046,000 | 1,424 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,083,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,144 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,494,000 | 2,391 |
| Available-for-sale securities (fair market value) | $52,654,000 | 2,002 |
| Total debt securities | $56,148,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $971,000 | 1,574 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $50,496,000 | 2,370 |
| U.S. Government securities | $35,478,000 | 2,387 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,478,000 | 2,295 |
| Securities issued by states & political subdivisions | $15,018,000 | 1,278 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,254,000 | 1,300 |
| Mortgage-backed securities | $23,317,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $22,764,000 | 1,390 |
| Issued or guaranteed by U.S. | $22,764,000 | 1,382 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $553,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,208 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,664,000 | 3,067 |
| Available-for-sale securities (fair market value) | $48,832,000 | 2,081 |
| Total debt securities | $50,496,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $39,700,000 | 2,854 |
| U.S. Government securities | $25,265,000 | 3,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,265,000 | 2,965 |
| Securities issued by states & political subdivisions | $14,435,000 | 1,285 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,678,000 | 1,305 |
| Mortgage-backed securities | $16,169,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,198,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,198,000 | 1,803 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $971,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 3,028 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,667,000 | 3,112 |
| Available-for-sale securities (fair market value) | $38,033,000 | 2,524 |
| Total debt securities | $39,700,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $36,734,000 | 3,007 |
| U.S. Government securities | $22,509,000 | 3,386 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,509,000 | 3,231 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,292 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,945,000 | 1,384 |
| Mortgage-backed securities | $13,377,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $13,377,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,377,000 | 1,933 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $705,000 | 3,827 |
| Available-for-sale securities (fair market value) | $36,029,000 | 2,604 |
| Total debt securities | $36,734,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,014,000 | 2,713 |
| U.S. Government securities | $25,951,000 | 2,855 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,951,000 | 2,713 |
| Securities issued by states & political subdivisions | $13,063,000 | 1,304 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,653,000 | 1,677 |
| Mortgage-backed securities | $10,700,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,291 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,276 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,934,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,610 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,014,000 | 533 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $39,014,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,856,000 | 2,970 |
| U.S. Government securities | $24,779,000 | 3,097 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,779,000 | 2,873 |
| Securities issued by states & political subdivisions | $10,060,000 | 1,649 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,017,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,566,000 | 2,070 |
| Mortgage-backed securities | $24,000 | 7,243 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,821 |
| Issued or guaranteed by U.S. | $24,000 | 6,800 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,839,000 | 722 |
| Available-for-sale securities (fair market value) | $1,017,000 | 8,512 |
| Total debt securities | $34,839,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,793,000 | 3,609 |
| U.S. Government securities | $18,332,000 | 4,131 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,332,000 | 3,736 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,518 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 4,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,976,000 | 2,789 |
| Mortgage-backed securities | $73,000 | 7,389 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,886 |
| Issued or guaranteed by U.S. | $73,000 | 6,868 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,444,000 | 896 |
| Available-for-sale securities (fair market value) | $349,000 | 9,096 |
| Total debt securities | $29,444,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,200,000 | 3,819 |
| U.S. Government securities | $18,161,000 | 4,198 |
| U.S. Treasury securities | $1,749,000 | 4,180 |
| U.S. Government agency obligations | $16,412,000 | 3,861 |
| Securities issued by states & political subdivisions | $9,709,000 | 1,738 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,442,000 | 2,522 |
| Mortgage-backed securities | $147,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,807 |
| Issued or guaranteed by U.S. | $147,000 | 6,787 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,870,000 | 1,030 |
| Available-for-sale securities (fair market value) | $330,000 | 9,238 |
| Total debt securities | $27,870,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $499,000 | 1,033 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,298,000 | 3,595 |
| U.S. Government securities | $23,646,000 | 3,601 |
| U.S. Treasury securities | $1,745,000 | 5,469 |
| U.S. Government agency obligations | $21,901,000 | 2,985 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,277 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,144 |
| Mortgage-backed securities | $369,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $369,000 | 6,449 |
| Issued or guaranteed by U.S. | $369,000 | 6,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,986,000 | 1,172 |
| Available-for-sale securities (fair market value) | $312,000 | 9,620 |
| Total debt securities | $29,986,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,429,000 | 415 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,856,000 | 3,922 |
| U.S. Government securities | $24,764,000 | 3,767 |
| U.S. Treasury securities | $3,055,000 | 4,965 |
| U.S. Government agency obligations | $21,709,000 | 3,144 |
| Securities issued by states & political subdivisions | $4,810,000 | 2,907 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 2,837 |
| Mortgage-backed securities | $2,156,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,609 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,574,000 | 1,370 |
| Available-for-sale securities (fair market value) | $282,000 | 9,992 |
| Total debt securities | $29,574,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $5,649,000 | 342 |
| Fair value | $5,490,000 | 343 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,412,000 | 4,133 |
| U.S. Government securities | $24,228,000 | 3,973 |
| U.S. Treasury securities | $5,830,000 | 4,149 |
| U.S. Government agency obligations | $18,398,000 | 3,541 |
| Securities issued by states & political subdivisions | $5,184,000 | 2,733 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,503 |
| Mortgage-backed securities | $1,400,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 5,557 |
| Issued or guaranteed by U.S. | $1,400,000 | 5,527 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,412,000 | 1,449 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $29,412,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $5,648,000 | 590 |
| Fair value | $5,404,000 | 607 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,451,000 | 4,218 |
| U.S. Government securities | $26,010,000 | 3,945 |
| U.S. Treasury securities | $9,540,000 | 3,559 |
| U.S. Government agency obligations | $16,470,000 | 3,745 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,215 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,410,000 | 2,857 |
| Mortgage-backed securities | $1,875,000 | 6,784 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 5,324 |
| Issued or guaranteed by U.S. | $1,875,000 | 5,299 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,699,000 | 2,455 |
| Available-for-sale securities (fair market value) | $752,000 | 9,892 |
| Total debt securities | $30,451,000 | 4,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,222,000 | 4,723 |
| U.S. Government securities | $24,330,000 | 4,361 |
| U.S. Treasury securities | $11,610,000 | 3,089 |
| U.S. Government agency obligations | $12,720,000 | 4,699 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,625 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,065,000 | 4,060 |
| Mortgage-backed securities | $2,957,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 4,918 |
| Issued or guaranteed by U.S. | $2,957,000 | 4,881 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,222,000 | 4,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,635,000 | 5,066 |
| U.S. Government securities | $23,276,000 | 4,486 |
| U.S. Treasury securities | $11,158,000 | 3,193 |
| U.S. Government agency obligations | $12,118,000 | 4,839 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,801 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,162 |
| Mortgage-backed securities | $5,359,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,803 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,754 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,497,000 | 4,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |