Home > Sumner Bank & Trust > Securities
Sumner Bank & Trust, Securities
| 2023-09-30 | Rank | |
| Total securities | $12,970,000 | 3,891 |
| U.S. Government securities | $11,107,000 | 3,523 |
| U.S. Treasury securities | $983,000 | 2,576 |
| U.S. Government agency obligations | $10,124,000 | 3,212 |
| Securities issued by states & political subdivisions | $1,863,000 | 3,375 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $7,030,000 | 3,141 |
| Mortgage-backed securities | $8,985,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,985,000 | 2,115 |
| 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) | $2,598,000 | 1,359 |
| Available-for-sale securities (fair market value) | $10,372,000 | 3,736 |
| Total debt securities | $12,970,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $13,741,000 | 3,894 |
| U.S. Government securities | $11,778,000 | 3,528 |
| U.S. Treasury securities | $977,000 | 2,592 |
| U.S. Government agency obligations | $10,801,000 | 3,205 |
| Securities issued by states & political subdivisions | $1,963,000 | 3,400 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $7,232,000 | 3,099 |
| Mortgage-backed securities | $9,568,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,568,000 | 2,099 |
| 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) | $2,613,000 | 1,370 |
| Available-for-sale securities (fair market value) | $11,128,000 | 3,730 |
| Total debt securities | $13,741,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $14,247,000 | 3,949 |
| U.S. Government securities | $12,238,000 | 3,570 |
| U.S. Treasury securities | $979,000 | 2,670 |
| U.S. Government agency obligations | $11,259,000 | 3,204 |
| Securities issued by states & political subdivisions | $2,009,000 | 3,448 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $7,443,000 | 3,014 |
| Mortgage-backed securities | $9,974,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,974,000 | 2,119 |
| 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) | $2,628,000 | 1,410 |
| Available-for-sale securities (fair market value) | $11,619,000 | 3,782 |
| Total debt securities | $14,247,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $14,660,000 | 3,959 |
| U.S. Government securities | $12,702,000 | 3,575 |
| U.S. Treasury securities | $972,000 | 2,715 |
| U.S. Government agency obligations | $11,730,000 | 3,164 |
| Securities issued by states & political subdivisions | $1,958,000 | 3,505 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $7,770,000 | 2,902 |
| Mortgage-backed securities | $10,294,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,294,000 | 2,112 |
| 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) | $2,642,000 | 1,419 |
| Available-for-sale securities (fair market value) | $12,018,000 | 3,792 |
| Total debt securities | $14,660,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $13,716,000 | 4,025 |
| U.S. Government securities | $11,807,000 | 3,633 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,807,000 | 3,180 |
| Securities issued by states & political subdivisions | $1,909,000 | 3,549 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $7,155,000 | 2,915 |
| Mortgage-backed securities | $10,339,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,339,000 | 2,118 |
| 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) | $2,656,000 | 1,401 |
| Available-for-sale securities (fair market value) | $11,060,000 | 3,863 |
| Total debt securities | $13,716,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $15,062,000 | 3,991 |
| U.S. Government securities | $13,045,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,045,000 | 3,130 |
| Securities issued by states & political subdivisions | $2,017,000 | 3,580 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $7,162,000 | 2,923 |
| Mortgage-backed securities | $11,194,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $11,194,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,194,000 | 2,099 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,670,000 | 1,334 |
| Available-for-sale securities (fair market value) | $12,392,000 | 3,836 |
| Total debt securities | $15,062,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $16,095,000 | 3,902 |
| U.S. Government securities | $13,984,000 | 3,457 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,984,000 | 3,048 |
| Securities issued by states & political subdivisions | $2,111,000 | 3,572 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $7,379,000 | 2,874 |
| Mortgage-backed securities | $12,014,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,082 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,685,000 | 1,235 |
| Available-for-sale securities (fair market value) | $13,410,000 | 3,783 |
| Total debt securities | $16,095,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| 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 | $15,242,000 | 3,879 |
| U.S. Government securities | $13,012,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,012,000 | 3,074 |
| Securities issued by states & political subdivisions | $2,230,000 | 3,590 |
| 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 | $8,276,000 | 2,804 |
| Mortgage-backed securities | $10,618,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,618,000 | 2,161 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,242,000 | 3,667 |
| Total debt securities | $15,242,000 | 3,862 |
| 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 | $15,791,000 | 3,852 |
| U.S. Government securities | $14,058,000 | 3,253 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,058,000 | 3,015 |
| Securities issued by states & political subdivisions | $1,733,000 | 3,690 |
| 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 | $8,478,000 | 2,793 |
| Mortgage-backed securities | $11,514,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,456,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,456,000 | 2,111 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $58,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,757 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,791,000 | 3,638 |
| Total debt securities | $15,791,000 | 3,829 |
| 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 | $17,015,000 | 3,753 |
| U.S. Government securities | $15,277,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,277,000 | 2,904 |
| Securities issued by states & political subdivisions | $1,738,000 | 3,713 |
| 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 | $9,139,000 | 2,714 |
| Mortgage-backed securities | $12,332,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,027 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $85,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,720 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,015,000 | 3,525 |
| Total debt securities | $17,015,000 | 3,729 |
| 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 | $17,954,000 | 3,626 |
| U.S. Government securities | $16,217,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,217,000 | 2,747 |
| Securities issued by states & political subdivisions | $1,737,000 | 3,715 |
| 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 | $8,112,000 | 2,812 |
| Mortgage-backed securities | $13,196,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,049,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,049,000 | 1,900 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $147,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,653 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,954,000 | 3,411 |
| Total debt securities | $17,954,000 | 3,601 |
| 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 | $14,274,000 | 3,750 |
| U.S. Government securities | $12,514,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,514,000 | 2,929 |
| Securities issued by states & political subdivisions | $1,760,000 | 3,721 |
| 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 | $8,183,000 | 2,785 |
| Mortgage-backed securities | $9,113,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,131 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $177,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,639 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,274,000 | 3,524 |
| Total debt securities | $14,273,000 | 3,730 |
| 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 | $15,259,000 | 3,629 |
| U.S. Government securities | $13,502,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,502,000 | 2,793 |
| Securities issued by states & political subdivisions | $1,757,000 | 3,671 |
| 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 | $8,166,000 | 2,795 |
| Mortgage-backed securities | $10,005,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,804,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $201,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,642 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,259,000 | 3,407 |
| Total debt securities | $15,258,000 | 3,605 |
| 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 | $17,339,000 | 3,480 |
| U.S. Government securities | $14,587,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,587,000 | 2,734 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,451 |
| 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 | $8,723,000 | 2,731 |
| Mortgage-backed securities | $10,861,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 1,984 |
| Issued or guaranteed by U.S. | $10,608,000 | 1,932 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $253,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,629 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,339,000 | 3,260 |
| Total debt securities | $17,340,000 | 3,455 |
| 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 | $17,934,000 | 3,435 |
| U.S. Government securities | $15,334,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,334,000 | 2,674 |
| Securities issued by states & political subdivisions | $2,600,000 | 3,430 |
| 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 | $8,370,000 | 2,745 |
| Mortgage-backed securities | $11,595,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,304,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,304,000 | 1,863 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $291,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,610 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,934,000 | 3,207 |
| Total debt securities | $17,933,000 | 3,410 |
| 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 | $22,181,000 | 3,238 |
| U.S. Government securities | $19,496,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,496,000 | 2,463 |
| Securities issued by states & political subdivisions | $2,685,000 | 3,408 |
| 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 | $8,816,000 | 2,740 |
| Mortgage-backed securities | $11,918,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $11,580,000 | 1,854 |
| Issued or guaranteed by U.S. | $11,580,000 | 1,804 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $338,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,603 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,181,000 | 3,020 |
| Total debt securities | $22,181,000 | 3,217 |
| 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 | $23,130,000 | 3,214 |
| U.S. Government securities | $20,414,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,414,000 | 2,458 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,441 |
| 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 | $8,946,000 | 2,750 |
| Mortgage-backed securities | $12,656,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $12,251,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,251,000 | 1,739 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $405,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,587 |
| 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) | $23,130,000 | 2,990 |
| Total debt securities | $23,130,000 | 3,195 |
| 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 | $23,119,000 | 3,275 |
| U.S. Government securities | $21,413,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,413,000 | 2,427 |
| Securities issued by states & political subdivisions | $1,706,000 | 3,744 |
| 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 | $9,498,000 | 2,762 |
| Mortgage-backed securities | $13,383,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $12,898,000 | 1,735 |
| Issued or guaranteed by U.S. | $12,898,000 | 1,705 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $485,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,547 |
| 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) | $23,119,000 | 3,039 |
| Total debt securities | $23,120,000 | 3,253 |
| 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 | $23,649,000 | 3,289 |
| U.S. Government securities | $21,978,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,978,000 | 2,418 |
| Securities issued by states & political subdivisions | $1,671,000 | 3,817 |
| 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 | $9,643,000 | 2,765 |
| Mortgage-backed securities | $13,943,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $13,382,000 | 1,692 |
| Issued or guaranteed by U.S. | $13,382,000 | 1,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $561,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,520 |
| 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) | $23,649,000 | 3,046 |
| Total debt securities | $23,649,000 | 3,270 |
| 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 | $24,331,000 | 3,286 |
| U.S. Government securities | $22,708,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,708,000 | 2,389 |
| Securities issued by states & political subdivisions | $1,623,000 | 3,878 |
| 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 | $9,665,000 | 2,779 |
| Mortgage-backed securities | $14,408,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $13,817,000 | 1,656 |
| Issued or guaranteed by U.S. | $13,817,000 | 1,636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $591,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,516 |
| 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) | $24,331,000 | 3,042 |
| Total debt securities | $24,332,000 | 3,265 |
| 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 | $24,679,000 | 3,281 |
| U.S. Government securities | $23,089,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,089,000 | 2,399 |
| Securities issued by states & political subdivisions | $1,590,000 | 3,925 |
| 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 | $9,523,000 | 2,791 |
| Mortgage-backed securities | $14,900,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $14,243,000 | 1,655 |
| Issued or guaranteed by U.S. | $14,243,000 | 1,649 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $657,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,487 |
| 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) | $24,679,000 | 3,026 |
| Total debt securities | $24,679,000 | 3,257 |
| 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 | $26,488,000 | 3,228 |
| U.S. Government securities | $24,875,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,875,000 | 2,303 |
| Securities issued by states & political subdivisions | $1,613,000 | 3,972 |
| 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 | $10,571,000 | 2,725 |
| Mortgage-backed securities | $15,866,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $15,156,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,156,000 | 1,573 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $710,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,491 |
| 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) | $26,488,000 | 2,976 |
| Total debt securities | $26,487,000 | 3,206 |
| 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 | $28,538,000 | 3,156 |
| U.S. Government securities | $25,866,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,866,000 | 2,318 |
| Securities issued by states & political subdivisions | $2,672,000 | 3,769 |
| 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 | $8,466,000 | 3,012 |
| Mortgage-backed securities | $16,722,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $15,955,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,955,000 | 1,615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $767,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,463 |
| 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) | $28,538,000 | 2,910 |
| Total debt securities | $28,538,000 | 3,134 |
| 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 | $30,254,000 | 3,127 |
| U.S. Government securities | $27,507,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,507,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,824 |
| 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 | $9,212,000 | 2,947 |
| Mortgage-backed securities | $17,829,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $16,968,000 | 1,593 |
| Issued or guaranteed by U.S. | $16,968,000 | 1,592 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $861,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,412 |
| 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) | $30,254,000 | 2,880 |
| Total debt securities | $30,255,000 | 3,106 |
| 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 | $31,489,000 | 3,093 |
| U.S. Government securities | $28,916,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,916,000 | 2,208 |
| Securities issued by states & political subdivisions | $2,573,000 | 3,898 |
| 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 | $9,633,000 | 2,930 |
| Mortgage-backed securities | $18,998,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $18,048,000 | 1,557 |
| Issued or guaranteed by U.S. | $18,048,000 | 1,555 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $950,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,392 |
| 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) | $31,489,000 | 2,843 |
| Total debt securities | $31,489,000 | 3,072 |
| 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 | $31,053,000 | 3,150 |
| U.S. Government securities | $29,944,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,944,000 | 2,201 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,332 |
| 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 | $9,211,000 | 3,023 |
| Mortgage-backed securities | $19,294,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $18,235,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,235,000 | 1,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,059,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,357 |
| 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) | $31,053,000 | 2,897 |
| Total debt securities | $31,054,000 | 3,127 |
| 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 | $31,870,000 | 3,123 |
| U.S. Government securities | $30,768,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,768,000 | 2,173 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,391 |
| 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 | $9,421,000 | 3,030 |
| Mortgage-backed securities | $20,115,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,953,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,953,000 | 1,578 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,162,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,347 |
| 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) | $31,870,000 | 2,875 |
| Total debt securities | $31,870,000 | 3,103 |
| 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 | $33,110,000 | 3,059 |
| U.S. Government securities | $32,011,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,011,000 | 2,104 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,440 |
| 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 | $10,036,000 | 2,949 |
| Mortgage-backed securities | $20,882,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $19,586,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,586,000 | 1,548 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,296,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,312 |
| 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) | $33,110,000 | 2,808 |
| Total debt securities | $33,110,000 | 3,040 |
| 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 | $35,985,000 | 2,899 |
| U.S. Government securities | $34,838,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,838,000 | 1,985 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,440 |
| 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 | $7,236,000 | 3,371 |
| Mortgage-backed securities | $23,019,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $21,560,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,560,000 | 1,480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,459,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,284 |
| 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) | $35,985,000 | 2,655 |
| Total debt securities | $35,984,000 | 2,881 |
| 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 | $38,412,000 | 2,833 |
| U.S. Government securities | $37,265,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,265,000 | 1,937 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,477 |
| 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 | $9,077,000 | 3,168 |
| Mortgage-backed securities | $24,965,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $23,375,000 | 1,410 |
| Issued or guaranteed by U.S. | $23,375,000 | 1,406 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,590,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,252 |
| 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) | $38,412,000 | 2,591 |
| Total debt securities | $38,415,000 | 2,810 |
| 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 | $39,511,000 | 2,838 |
| U.S. Government securities | $38,387,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,387,000 | 1,973 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,512 |
| 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 | $14,729,000 | 2,556 |
| Mortgage-backed securities | $26,024,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $24,340,000 | 1,364 |
| Issued or guaranteed by U.S. | $24,340,000 | 1,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,684,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,249 |
| 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) | $39,511,000 | 2,587 |
| Total debt securities | $39,512,000 | 2,824 |
| 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 | $40,956,000 | 2,805 |
| U.S. Government securities | $39,850,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,850,000 | 1,923 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,548 |
| 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 | $9,351,000 | 3,186 |
| Mortgage-backed securities | $26,850,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $25,089,000 | 1,337 |
| Issued or guaranteed by U.S. | $25,089,000 | 1,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,761,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,247 |
| 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) | $40,956,000 | 2,565 |
| Total debt securities | $40,955,000 | 2,784 |
| 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 | $42,586,000 | 2,762 |
| U.S. Government securities | $41,466,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,466,000 | 1,887 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,596 |
| 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 | $9,693,000 | 3,193 |
| Mortgage-backed securities | $28,244,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $26,371,000 | 1,290 |
| Issued or guaranteed by U.S. | $26,371,000 | 1,290 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,873,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,224 |
| 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) | $42,586,000 | 2,534 |
| Total debt securities | $42,587,000 | 2,739 |
| 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 | $43,558,000 | 2,757 |
| U.S. Government securities | $42,049,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,049,000 | 1,951 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,484 |
| 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 | $9,637,000 | 3,215 |
| Mortgage-backed securities | $28,334,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $26,327,000 | 1,330 |
| Issued or guaranteed by U.S. | $26,327,000 | 1,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,007,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,241 |
| 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) | $43,558,000 | 2,525 |
| Total debt securities | $43,558,000 | 2,737 |
| 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 | $43,772,000 | 2,790 |
| U.S. Government securities | $42,234,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,234,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,493 |
| 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 | $10,170,000 | 3,177 |
| Mortgage-backed securities | $28,750,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $25,929,000 | 1,367 |
| Issued or guaranteed by U.S. | $25,929,000 | 1,367 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,821,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 2,060 |
| 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) | $43,772,000 | 2,552 |
| Total debt securities | $43,771,000 | 2,767 |
| 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 | $50,840,000 | 2,557 |
| U.S. Government securities | $49,330,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,330,000 | 1,765 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,572 |
| 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 | $10,463,000 | 3,147 |
| Mortgage-backed securities | $31,028,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $28,716,000 | 1,277 |
| Issued or guaranteed by U.S. | $28,716,000 | 1,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,312,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,225 |
| 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) | $50,840,000 | 2,322 |
| Total debt securities | $50,840,000 | 2,529 |
| 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 | $52,065,000 | 2,566 |
| U.S. Government securities | $50,560,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,560,000 | 1,766 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,621 |
| 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 | $10,681,000 | 3,162 |
| Mortgage-backed securities | $32,242,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $29,826,000 | 1,284 |
| Issued or guaranteed by U.S. | $29,826,000 | 1,283 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,416,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,240 |
| 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) | $52,065,000 | 2,324 |
| Total debt securities | $52,064,000 | 2,544 |
| 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 | $48,224,000 | 2,750 |
| U.S. Government securities | $46,726,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,726,000 | 1,916 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,667 |
| 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 | $11,183,000 | 3,108 |
| Mortgage-backed securities | $26,439,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $23,919,000 | 1,540 |
| Issued or guaranteed by U.S. | $23,919,000 | 1,540 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,520,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,258 |
| 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) | $48,224,000 | 2,501 |
| Total debt securities | $48,223,000 | 2,720 |
| 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 | $49,877,000 | 2,692 |
| U.S. Government securities | $48,403,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,403,000 | 1,879 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,707 |
| 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 | $11,229,000 | 3,117 |
| Mortgage-backed securities | $23,935,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $21,293,000 | 1,707 |
| Issued or guaranteed by U.S. | $21,293,000 | 1,707 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,642,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,216 |
| 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) | $49,877,000 | 2,449 |
| Total debt securities | $49,877,000 | 2,665 |
| 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 | $36,616,000 | 3,308 |
| U.S. Government securities | $35,191,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,191,000 | 2,408 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,765 |
| 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 | $11,900,000 | 3,026 |
| Mortgage-backed securities | $9,171,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 3,216 |
| Issued or guaranteed by U.S. | $6,316,000 | 3,212 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,855,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,144 |
| 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) | $36,616,000 | 3,025 |
| Total debt securities | $36,616,000 | 3,282 |
| 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 | $33,893,000 | 3,460 |
| U.S. Government securities | $33,507,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,507,000 | 2,498 |
| Securities issued by states & political subdivisions | $386,000 | 5,294 |
| 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 | $13,057,000 | 2,856 |
| Mortgage-backed securities | $11,506,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,860 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,943,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,156 |
| 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) | $33,893,000 | 3,179 |
| Total debt securities | $33,893,000 | 3,427 |
| 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 | $31,314,000 | 3,618 |
| U.S. Government securities | $31,314,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,314,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $13,882,000 | 2,750 |
| Mortgage-backed securities | $10,966,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,739 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,809,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,515 |
| 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) | $31,314,000 | 3,336 |
| Total debt securities | $31,314,000 | 3,584 |
| 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 | $32,623,000 | 3,568 |
| U.S. Government securities | $32,623,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,623,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $15,136,000 | 2,646 |
| Mortgage-backed securities | $12,321,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $10,385,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,385,000 | 2,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,936,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,532 |
| 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) | $32,623,000 | 3,300 |
| Total debt securities | $32,623,000 | 3,531 |
| 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 | $33,275,000 | 3,479 |
| U.S. Government securities | $33,275,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,275,000 | 2,500 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $17,055,000 | 2,436 |
| Mortgage-backed securities | $13,428,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,483 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,971,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,569 |
| 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) | $33,275,000 | 3,219 |
| Total debt securities | $33,275,000 | 3,449 |
| 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 | $34,864,000 | 3,419 |
| U.S. Government securities | $34,864,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,864,000 | 2,484 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $18,867,000 | 2,313 |
| Mortgage-backed securities | $16,951,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $14,950,000 | 2,248 |
| Issued or guaranteed by U.S. | $14,950,000 | 2,247 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,001,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,638 |
| 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) | $34,864,000 | 3,153 |
| Total debt securities | $34,864,000 | 3,392 |
| 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 | $36,212,000 | 3,345 |
| U.S. Government securities | $36,212,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,212,000 | 2,450 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $19,085,000 | 2,346 |
| Mortgage-backed securities | $18,099,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $16,081,000 | 2,181 |
| Issued or guaranteed by U.S. | $16,081,000 | 2,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,018,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,634 |
| 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) | $36,212,000 | 3,089 |
| Total debt securities | $36,212,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $37,417,000 | 3,285 |
| U.S. Government securities | $37,417,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,417,000 | 2,411 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $19,962,000 | 2,276 |
| Mortgage-backed securities | $19,500,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 2,069 |
| Issued or guaranteed by U.S. | $17,444,000 | 2,067 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,056,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,658 |
| 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) | $37,417,000 | 3,037 |
| Total debt securities | $37,417,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,004,000 | 2,228 |
| 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 | $32,612,000 | 3,498 |
| U.S. Government securities | $32,612,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,612,000 | 2,575 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $22,091,000 | 2,013 |
| Mortgage-backed securities | $19,654,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,964 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,963 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,043,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,542 |
| 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) | $32,612,000 | 3,223 |
| Total debt securities | $32,612,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,409 |
| Fair value | $3,011,000 | 1,360 |
| 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 | $45,385,000 | 2,720 |
| U.S. Government securities | $45,385,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,385,000 | 1,927 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $22,094,000 | 1,970 |
| Mortgage-backed securities | $30,750,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $30,750,000 | 1,262 |
| Issued or guaranteed by U.S. | $30,750,000 | 1,257 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $45,385,000 | 2,481 |
| Total debt securities | $45,385,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 753 |
| Fair value | $7,520,000 | 747 |
| 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 | $43,371,000 | 2,831 |
| U.S. Government securities | $43,371,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,371,000 | 2,008 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $23,326,000 | 1,948 |
| Mortgage-backed securities | $29,315,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $29,315,000 | 1,255 |
| Issued or guaranteed by U.S. | $29,315,000 | 1,249 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $43,371,000 | 2,579 |
| Total debt securities | $43,371,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $6,485,000 | 977 |
| Fair value | $6,515,000 | 970 |
| 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 | $40,917,000 | 2,923 |
| U.S. Government securities | $40,917,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,917,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $23,861,000 | 1,928 |
| Mortgage-backed securities | $26,006,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $26,006,000 | 1,328 |
| Issued or guaranteed by U.S. | $26,006,000 | 1,322 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $40,917,000 | 2,652 |
| Total debt securities | $40,916,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $7,483,000 | 932 |
| Fair value | $7,397,000 | 930 |
| 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 | $33,805,000 | 3,227 |
| U.S. Government securities | $33,805,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,805,000 | 2,338 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $20,742,000 | 2,085 |
| Mortgage-backed securities | $27,059,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $27,059,000 | 1,256 |
| Issued or guaranteed by U.S. | $27,059,000 | 1,244 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $33,805,000 | 2,956 |
| Total debt securities | $33,805,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,738 |
| Fair value | $2,441,000 | 1,734 |
| 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 | $32,974,000 | 3,262 |
| U.S. Government securities | $32,974,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,974,000 | 2,352 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $18,990,000 | 2,198 |
| Mortgage-backed securities | $28,426,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $28,426,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,426,000 | 1,173 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $32,974,000 | 2,968 |
| Total debt securities | $32,974,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,449 |
| Fair value | $3,548,000 | 1,415 |
| 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 | $28,596,000 | 3,576 |
| U.S. Government securities | $28,596,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,596,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $21,836,000 | 2,044 |
| Mortgage-backed securities | $26,578,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $26,578,000 | 1,231 |
| Issued or guaranteed by U.S. | $26,578,000 | 1,225 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $28,596,000 | 3,267 |
| Total debt securities | $28,596,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,010,000 | 2,489 |
| 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 | $30,465,000 | 3,471 |
| U.S. Government securities | $30,465,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,465,000 | 2,607 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $19,219,000 | 2,266 |
| Mortgage-backed securities | $25,487,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $25,248,000 | 1,361 |
| Issued or guaranteed by U.S. | $25,248,000 | 1,356 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $239,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,048 |
| 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) | $30,465,000 | 3,148 |
| Total debt securities | $30,465,000 | 3,440 |
| 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 | $31,512,000 | 3,381 |
| U.S. Government securities | $31,512,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,512,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $17,975,000 | 2,389 |
| Mortgage-backed securities | $26,524,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $26,213,000 | 1,364 |
| Issued or guaranteed by U.S. | $26,213,000 | 1,357 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $311,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,991 |
| 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) | $31,512,000 | 3,057 |
| Total debt securities | $31,512,000 | 3,344 |
| 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 | $27,456,000 | 3,697 |
| U.S. Government securities | $27,456,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,456,000 | 2,785 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $14,293,000 | 2,745 |
| Mortgage-backed securities | $24,457,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $24,077,000 | 1,512 |
| Issued or guaranteed by U.S. | $24,077,000 | 1,505 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $380,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,935 |
| 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) | $27,456,000 | 3,339 |
| Total debt securities | $27,456,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $992,000 | 1,729 |
| 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 | $24,713,000 | 3,905 |
| U.S. Government securities | $24,713,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,713,000 | 2,960 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $16,407,000 | 2,552 |
| Mortgage-backed securities | $21,693,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $21,221,000 | 1,693 |
| Issued or guaranteed by U.S. | $21,221,000 | 1,683 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $472,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,859 |
| 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) | $24,713,000 | 3,506 |
| Total debt securities | $24,713,000 | 3,869 |
| 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 | $20,216,000 | 4,415 |
| U.S. Government securities | $20,216,000 | 3,503 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,216,000 | 3,435 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $18,045,000 | 2,446 |
| Mortgage-backed securities | $16,179,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,597,000 | 2,133 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $582,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,803 |
| 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) | $20,216,000 | 3,969 |
| Total debt securities | $20,216,000 | 4,380 |
| 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 | $15,517,000 | 5,045 |
| U.S. Government securities | $15,517,000 | 4,168 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,517,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $11,228,000 | 3,256 |
| Mortgage-backed securities | $10,431,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,740 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $674,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,731 |
| 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) | $15,517,000 | 4,555 |
| Total debt securities | $15,517,000 | 5,008 |
| 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 | $15,627,000 | 4,982 |
| U.S. Government securities | $15,627,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,627,000 | 4,038 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $9,926,000 | 3,461 |
| Mortgage-backed securities | $10,620,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $9,897,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,897,000 | 2,666 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $723,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,610 |
| 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) | $15,627,000 | 4,479 |
| Total debt securities | $15,627,000 | 4,941 |
| 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 | $16,045,000 | 4,972 |
| U.S. Government securities | $16,045,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,045,000 | 4,001 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $10,083,000 | 3,378 |
| Mortgage-backed securities | $11,002,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,235,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,235,000 | 2,601 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $767,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,605 |
| 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) | $16,045,000 | 4,475 |
| Total debt securities | $16,045,000 | 4,913 |
| 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 | $17,183,000 | 4,790 |
| U.S. Government securities | $17,183,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,183,000 | 3,842 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $10,461,000 | 3,285 |
| Mortgage-backed securities | $12,029,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 2,395 |
| Issued or guaranteed by U.S. | $11,180,000 | 2,381 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $849,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,541 |
| 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) | $17,183,000 | 4,306 |
| Total debt securities | $17,183,000 | 4,730 |
| 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 | $19,545,000 | 4,520 |
| U.S. Government securities | $19,545,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,545,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $5,612,000 | 4,337 |
| Mortgage-backed securities | $12,382,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,483,000 | 2,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $899,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,419 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,545,000 | 4,007 |
| Total debt securities | $19,545,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $19,380,000 | 4,567 |
| U.S. Government securities | $19,380,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,380,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $4,842,000 | 4,603 |
| Mortgage-backed securities | $10,796,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,137 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $958,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,329 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,380,000 | 4,036 |
| Total debt securities | $19,380,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $14,985,000 | 5,207 |
| U.S. Government securities | $14,985,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,985,000 | 4,294 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,787,000 | 4,981 |
| Mortgage-backed securities | $8,193,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,179,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,179,000 | 2,497 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,014,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,252 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,985,000 | 4,614 |
| Total debt securities | $14,985,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $16,330,000 | 5,034 |
| U.S. Government securities | $16,330,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,330,000 | 4,096 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,878,000 | 4,965 |
| Mortgage-backed securities | $8,777,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,400 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,103,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,190 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,330,000 | 4,438 |
| Total debt securities | $16,330,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $16,985,000 | 5,000 |
| U.S. Government securities | $16,985,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,985,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,779,000 | 4,338 |
| Mortgage-backed securities | $9,202,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,347 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,172,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,143 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,985,000 | 4,403 |
| Total debt securities | $16,985,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $17,619,000 | 4,925 |
| U.S. Government securities | $17,619,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,619,000 | 3,987 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $5,133,000 | 4,565 |
| Mortgage-backed securities | $9,101,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,409 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,397 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,240,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,091 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,619,000 | 4,318 |
| Total debt securities | $17,619,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $13,879,000 | 5,502 |
| U.S. Government securities | $13,879,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,879,000 | 4,590 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $5,232,000 | 4,548 |
| Mortgage-backed securities | $7,988,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,635 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,292,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,053 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,879,000 | 4,848 |
| Total debt securities | $13,879,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $14,938,000 | 5,372 |
| U.S. Government securities | $14,938,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,938,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $5,423,000 | 4,486 |
| Mortgage-backed securities | $8,530,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,591 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,384,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,028 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,938,000 | 4,721 |
| Total debt securities | $14,938,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $15,424,000 | 5,300 |
| U.S. Government securities | $15,424,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,424,000 | 4,327 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,583,000 | 4,726 |
| Mortgage-backed securities | $9,001,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,532 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,457,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,009 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,424,000 | 4,626 |
| Total debt securities | $15,424,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $15,019,000 | 5,366 |
| U.S. Government securities | $15,019,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,019,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,732,000 | 4,692 |
| Mortgage-backed securities | $8,579,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $8,078,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,078,000 | 2,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,565 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,019,000 | 4,692 |
| Total debt securities | $15,019,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $8,590,000 | 6,684 |
| U.S. Government securities | $8,590,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,590,000 | 5,812 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $3,704,000 | 5,057 |
| Mortgage-backed securities | $6,120,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,120,000 | 2,922 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,590,000 | 5,949 |
| Total debt securities | $8,590,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |