Home > Sunrise Bank > Securities
Sunrise Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $81,485,000 | 1,966 |
| U.S. Government securities | $69,526,000 | 1,515 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $69,526,000 | 1,287 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,170 |
| Other domestic debt securities | $8,988,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,988,000 | 698 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,054,000 | 2,509 |
| Mortgage-backed securities | $39,988,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,891,000 | 1,324 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,241 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,578,000 | 1,087 |
| Other commercial mortgage-backed securities | $6,396,000 | 641 |
| Held to maturity securities (book value) | $5,000,000 | 1,184 |
| Available-for-sale securities (fair market value) | $76,485,000 | 1,835 |
| Total debt securities | $81,485,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,681,000 | 624 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $75,094,000 | 2,036 |
| U.S. Government securities | $63,158,000 | 1,610 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $63,158,000 | 1,360 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,223 |
| Other domestic debt securities | $9,190,000 | 1,054 |
| 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 | $9,190,000 | 685 |
| 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 | $49,293,000 | 1,439 |
| Mortgage-backed securities | $34,254,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,214,000 | 1,359 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,390 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,691,000 | 1,030 |
| Other commercial mortgage-backed securities | $4,207,000 | 739 |
| Held to maturity securities (book value) | $5,000,000 | 1,199 |
| Available-for-sale securities (fair market value) | $70,094,000 | 1,902 |
| Total debt securities | $75,094,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,574,000 | 654 |
| 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 | $71,752,000 | 2,155 |
| U.S. Government securities | $59,686,000 | 1,690 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $59,686,000 | 1,452 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,239 |
| Other domestic debt securities | $9,137,000 | 1,072 |
| 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 | $9,137,000 | 687 |
| 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 | $51,442,000 | 1,386 |
| Mortgage-backed securities | $32,274,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,043,000 | 1,375 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,554 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,349,000 | 744 |
| Held to maturity securities (book value) | $5,000,000 | 1,210 |
| Available-for-sale securities (fair market value) | $66,752,000 | 2,039 |
| Total debt securities | $71,752,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,654,000 | 678 |
| 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 | $77,703,000 | 2,134 |
| U.S. Government securities | $65,092,000 | 1,688 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $65,092,000 | 1,388 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,289 |
| Other domestic debt securities | $9,656,000 | 1,087 |
| 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 | $9,656,000 | 694 |
| 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 | $53,040,000 | 1,309 |
| Mortgage-backed securities | $33,471,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,820,000 | 1,397 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,556 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,508,000 | 755 |
| Held to maturity securities (book value) | $5,000,000 | 1,253 |
| Available-for-sale securities (fair market value) | $72,703,000 | 1,988 |
| Total debt securities | $77,703,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 704 |
| Fair value | $1,650,000 | 715 |
| 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 | $70,820,000 | 2,283 |
| U.S. Government securities | $58,185,000 | 1,832 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $58,185,000 | 1,490 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,341 |
| Other domestic debt securities | $9,716,000 | 1,108 |
| 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 | $9,716,000 | 707 |
| 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 | $14,662,000 | 2,411 |
| Mortgage-backed securities | $31,676,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,978,000 | 1,431 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,711 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,491,000 | 753 |
| Held to maturity securities (book value) | $5,000,000 | 1,268 |
| Available-for-sale securities (fair market value) | $65,820,000 | 2,168 |
| Total debt securities | $70,820,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 729 |
| Fair value | $1,632,000 | 741 |
| 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 | $64,482,000 | 2,436 |
| U.S. Government securities | $51,839,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $51,839,000 | 1,619 |
| Securities issued by states & political subdivisions | $2,865,000 | 3,384 |
| Other domestic debt securities | $9,778,000 | 1,066 |
| 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 | $9,778,000 | 699 |
| 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 | $14,859,000 | 2,351 |
| Mortgage-backed securities | $30,378,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,212,000 | 1,434 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,699 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,817,000 | 899 |
| Held to maturity securities (book value) | $5,000,000 | 1,244 |
| Available-for-sale securities (fair market value) | $59,482,000 | 2,299 |
| Total debt securities | $64,482,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 717 |
| Fair value | $1,617,000 | 734 |
| 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 | $55,029,000 | 2,660 |
| U.S. Government securities | $41,999,000 | 2,260 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $41,999,000 | 1,878 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,400 |
| Other domestic debt securities | $10,004,000 | 1,002 |
| 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 | $10,004,000 | 699 |
| 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 | $16,213,000 | 2,275 |
| Mortgage-backed securities | $25,743,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $20,069,000 | 1,657 |
| Issued or guaranteed by U.S. | $20,069,000 | 1,622 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,690,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,832 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,984,000 | 1,378 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,984,000 | 950 |
| Held to maturity securities (book value) | $5,000,000 | 1,166 |
| Available-for-sale securities (fair market value) | $50,029,000 | 2,587 |
| Total debt securities | $55,029,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 703 |
| Fair value | $1,736,000 | 710 |
| 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 | $46,781,000 | 2,860 |
| U.S. Government securities | $35,356,000 | 2,411 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,356,000 | 2,077 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,365 |
| Other domestic debt securities | $8,155,000 | 1,073 |
| 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 | $8,155,000 | 779 |
| 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 | $18,086,000 | 2,108 |
| Mortgage-backed securities | $25,405,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $22,303,000 | 1,601 |
| Issued or guaranteed by U.S. | $22,303,000 | 1,574 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,102,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 1,777 |
| 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) | $5,000,000 | 1,078 |
| Available-for-sale securities (fair market value) | $41,781,000 | 2,800 |
| Total debt securities | $46,782,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 621 |
| Fair value | $1,863,000 | 600 |
| 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 | $39,174,000 | 2,992 |
| U.S. Government securities | $35,640,000 | 2,265 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,640,000 | 2,041 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,540 |
| Other domestic debt securities | $999,000 | 1,884 |
| 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 | $999,000 | 1,574 |
| 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 | $14,369,000 | 2,339 |
| Mortgage-backed securities | $28,727,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $25,113,000 | 1,515 |
| Issued or guaranteed by U.S. | $25,113,000 | 1,483 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,614,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,694 |
| 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) | $39,174,000 | 2,830 |
| Total debt securities | $39,174,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 545 |
| Fair value | $1,993,000 | 483 |
| 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 | $33,982,000 | 3,110 |
| U.S. Government securities | $31,442,000 | 2,339 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,442,000 | 2,159 |
| Securities issued by states & political subdivisions | $2,540,000 | 3,564 |
| 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 | $15,855,000 | 2,221 |
| Mortgage-backed securities | $31,442,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $27,217,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,217,000 | 1,373 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,225,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,638 |
| 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) | $33,982,000 | 2,935 |
| Total debt securities | $33,982,000 | 3,088 |
| 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 | $36,909,000 | 2,957 |
| U.S. Government securities | $34,354,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,354,000 | 2,005 |
| Securities issued by states & political subdivisions | $2,555,000 | 3,570 |
| 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 | $17,566,000 | 2,101 |
| Mortgage-backed securities | $34,354,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $29,298,000 | 1,292 |
| Issued or guaranteed by U.S. | $29,298,000 | 1,261 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,056,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,491 |
| 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) | $36,909,000 | 2,787 |
| Total debt securities | $36,908,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $40,513,000 | 2,743 |
| U.S. Government securities | $38,000,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,000,000 | 1,817 |
| Securities issued by states & political subdivisions | $2,513,000 | 3,573 |
| 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 | $14,323,000 | 2,276 |
| Mortgage-backed securities | $38,000,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $31,841,000 | 1,155 |
| Issued or guaranteed by U.S. | $31,841,000 | 1,125 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,159,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,325 |
| 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) | $40,513,000 | 2,572 |
| Total debt securities | $40,513,000 | 2,721 |
| 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 | $35,263,000 | 2,799 |
| U.S. Government securities | $32,715,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,715,000 | 1,860 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,562 |
| 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 | $16,625,000 | 2,107 |
| Mortgage-backed securities | $32,715,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $25,503,000 | 1,248 |
| Issued or guaranteed by U.S. | $25,503,000 | 1,224 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,212,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,212,000 | 1,245 |
| 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) | $35,263,000 | 2,623 |
| Total debt securities | $35,262,000 | 2,778 |
| 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 | $31,867,000 | 2,828 |
| U.S. Government securities | $29,717,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,717,000 | 1,910 |
| Securities issued by states & political subdivisions | $2,150,000 | 3,580 |
| 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 | $16,006,000 | 2,114 |
| Mortgage-backed securities | $29,717,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,366 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,332 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,681,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,681,000 | 1,166 |
| 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) | $31,867,000 | 2,650 |
| Total debt securities | $31,868,000 | 2,809 |
| 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 | $35,812,000 | 2,644 |
| U.S. Government securities | $33,668,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,668,000 | 1,761 |
| Securities issued by states & political subdivisions | $2,144,000 | 3,560 |
| 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 | $15,497,000 | 2,161 |
| Mortgage-backed securities | $33,668,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $24,589,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,589,000 | 1,166 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,079,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,172 |
| 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) | $35,812,000 | 2,472 |
| Total debt securities | $35,812,000 | 2,624 |
| 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 | $39,486,000 | 2,449 |
| U.S. Government securities | $37,602,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,602,000 | 1,663 |
| Securities issued by states & political subdivisions | $1,884,000 | 3,595 |
| 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 | $14,984,000 | 2,153 |
| Mortgage-backed securities | $37,602,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $27,266,000 | 1,108 |
| Issued or guaranteed by U.S. | $27,266,000 | 1,078 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,336,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,336,000 | 1,111 |
| 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) | $39,486,000 | 2,277 |
| Total debt securities | $39,486,000 | 2,431 |
| 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 | $38,239,000 | 2,509 |
| U.S. Government securities | $36,496,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,496,000 | 1,720 |
| Securities issued by states & political subdivisions | $1,743,000 | 3,643 |
| 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 | $10,543,000 | 2,545 |
| Mortgage-backed securities | $36,496,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $24,939,000 | 1,148 |
| Issued or guaranteed by U.S. | $24,939,000 | 1,120 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,557,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,557,000 | 1,063 |
| 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) | $38,239,000 | 2,326 |
| Total debt securities | $38,238,000 | 2,491 |
| 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 | $40,860,000 | 2,425 |
| U.S. Government securities | $39,102,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,102,000 | 1,644 |
| Securities issued by states & political subdivisions | $1,758,000 | 3,665 |
| 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 | $11,044,000 | 2,525 |
| Mortgage-backed securities | $39,102,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $26,116,000 | 1,065 |
| Issued or guaranteed by U.S. | $26,116,000 | 1,034 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,986,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,986,000 | 1,000 |
| 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) | $40,860,000 | 2,248 |
| Total debt securities | $40,860,000 | 2,407 |
| 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 | $38,293,000 | 2,568 |
| U.S. Government securities | $37,233,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,233,000 | 1,739 |
| Securities issued by states & political subdivisions | $1,060,000 | 3,943 |
| 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 | $11,378,000 | 2,557 |
| Mortgage-backed securities | $37,233,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $22,332,000 | 1,186 |
| Issued or guaranteed by U.S. | $22,332,000 | 1,172 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,889,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,889,000 | 931 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,012,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,293,000 | 2,381 |
| Total debt securities | $38,293,000 | 2,548 |
| 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 | $37,265,000 | 2,640 |
| U.S. Government securities | $36,223,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,223,000 | 1,787 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,009 |
| 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 | $11,577,000 | 2,573 |
| Mortgage-backed securities | $36,223,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $20,929,000 | 1,256 |
| Issued or guaranteed by U.S. | $20,929,000 | 1,241 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,298,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,298,000 | 906 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $996,000 | 1,470 |
| Commercial mortgage pass-through securities | $996,000 | 1,081 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,265,000 | 2,448 |
| Total debt securities | $37,266,000 | 2,623 |
| 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 | $35,296,000 | 2,754 |
| U.S. Government securities | $34,774,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,774,000 | 1,850 |
| Securities issued by states & political subdivisions | $522,000 | 4,246 |
| 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 | $9,304,000 | 2,818 |
| Mortgage-backed securities | $34,774,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $21,279,000 | 1,247 |
| Issued or guaranteed by U.S. | $21,279,000 | 1,236 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,516,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 991 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $979,000 | 1,447 |
| Commercial mortgage pass-through securities | $979,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,296,000 | 2,558 |
| Total debt securities | $35,296,000 | 2,736 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $36,032,000 | 2,728 |
| U.S. Government securities | $35,516,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,516,000 | 1,840 |
| Securities issued by states & political subdivisions | $516,000 | 4,301 |
| 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 | $9,489,000 | 2,799 |
| Mortgage-backed securities | $35,516,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $21,779,000 | 1,249 |
| Issued or guaranteed by U.S. | $21,779,000 | 1,243 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,773,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,773,000 | 958 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $964,000 | 1,434 |
| Commercial mortgage pass-through securities | $964,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,032,000 | 2,527 |
| Total debt securities | $36,032,000 | 2,712 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,037,000 | 2,821 |
| U.S. Government securities | $35,037,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,037,000 | 1,840 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $9,900,000 | 2,792 |
| Mortgage-backed securities | $35,037,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $22,858,000 | 1,245 |
| Issued or guaranteed by U.S. | $22,858,000 | 1,204 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,203,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,047 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $976,000 | 1,391 |
| Commercial mortgage pass-through securities | $976,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,037,000 | 2,613 |
| Total debt securities | $35,038,000 | 2,805 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $32,437,000 | 2,969 |
| U.S. Government securities | $32,437,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,437,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $9,023,000 | 2,934 |
| Mortgage-backed securities | $32,437,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $23,878,000 | 1,237 |
| Issued or guaranteed by U.S. | $23,878,000 | 1,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,573,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,261 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $986,000 | 1,223 |
| Commercial mortgage pass-through securities | $986,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,437,000 | 2,735 |
| Total debt securities | $32,437,000 | 2,948 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,183,000 | 2,903 |
| U.S. Government securities | $34,183,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,183,000 | 1,940 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $9,495,000 | 2,904 |
| Mortgage-backed securities | $34,183,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $25,217,000 | 1,211 |
| Issued or guaranteed by U.S. | $25,217,000 | 1,210 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,960,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,960,000 | 1,216 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,006,000 | 1,194 |
| Commercial mortgage pass-through securities | $1,006,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,183,000 | 2,676 |
| Total debt securities | $34,182,000 | 2,883 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,221,000 | 3,150 |
| U.S. Government securities | $30,221,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,221,000 | 2,137 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $9,942,000 | 2,906 |
| Mortgage-backed securities | $30,221,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $23,337,000 | 1,305 |
| Issued or guaranteed by U.S. | $23,337,000 | 1,303 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,864,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,401 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,020,000 | 1,175 |
| Commercial mortgage pass-through securities | $1,020,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,221,000 | 2,896 |
| Total debt securities | $30,221,000 | 3,126 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,800,000 | 3,115 |
| U.S. Government securities | $31,800,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,800,000 | 2,096 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $8,013,000 | 3,180 |
| Mortgage-backed securities | $31,800,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $24,495,000 | 1,300 |
| Issued or guaranteed by U.S. | $24,495,000 | 1,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,275,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,370 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,030,000 | 1,135 |
| Commercial mortgage pass-through securities | $1,030,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,800,000 | 2,859 |
| Total debt securities | $31,800,000 | 3,091 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,943,000 | 3,464 |
| U.S. Government securities | $25,943,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,943,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $6,338,000 | 3,459 |
| Mortgage-backed securities | $25,943,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,523,000 | 1,450 |
| Issued or guaranteed by U.S. | $21,523,000 | 1,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,405,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,799 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,015,000 | 1,099 |
| Commercial mortgage pass-through securities | $1,015,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,943,000 | 3,185 |
| Total debt securities | $25,943,000 | 3,439 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $26,965,000 | 3,399 |
| U.S. Government securities | $26,965,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,965,000 | 2,349 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $6,653,000 | 3,420 |
| Mortgage-backed securities | $26,965,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $22,283,000 | 1,425 |
| Issued or guaranteed by U.S. | $22,283,000 | 1,424 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,678,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,722 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,004,000 | 1,080 |
| Commercial mortgage pass-through securities | $1,004,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,965,000 | 3,110 |
| Total debt securities | $26,966,000 | 3,374 |
| 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 | $23,038,000 | 3,657 |
| U.S. Government securities | $23,038,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,038,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $6,294,000 | 3,530 |
| Mortgage-backed securities | $23,038,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $17,800,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,800,000 | 1,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,159,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,654 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,079,000 | 1,021 |
| Commercial mortgage pass-through securities | $1,079,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,038,000 | 3,366 |
| Total debt securities | $23,038,000 | 3,630 |
| 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 | $19,156,000 | 3,994 |
| U.S. Government securities | $19,156,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,156,000 | 2,908 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $6,726,000 | 3,517 |
| Mortgage-backed securities | $19,156,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $14,553,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,553,000 | 1,887 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,603,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,608 |
| 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) | $19,156,000 | 3,674 |
| Total debt securities | $19,156,000 | 3,972 |
| 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 | $16,681,000 | 4,241 |
| U.S. Government securities | $16,681,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,681,000 | 3,194 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $7,248,000 | 3,460 |
| Mortgage-backed securities | $16,681,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,003,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,558 |
| 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) | $16,681,000 | 3,895 |
| Total debt securities | $16,681,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,666,000 | 4,375 |
| U.S. Government securities | $15,666,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,666,000 | 3,342 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $7,499,000 | 3,464 |
| Mortgage-backed securities | $15,666,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,255,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 1,548 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,019 |
| Total debt securities | $15,666,000 | 4,352 |
| 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 | $16,683,000 | 4,370 |
| U.S. Government securities | $16,683,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,683,000 | 3,338 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $7,919,000 | 3,444 |
| Mortgage-backed securities | $16,683,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $11,039,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,039,000 | 2,253 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,644,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,507 |
| 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) | $16,683,000 | 4,015 |
| Total debt securities | $16,683,000 | 4,346 |
| 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 | $17,743,000 | 4,357 |
| U.S. Government securities | $17,743,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,743,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $8,420,000 | 3,366 |
| Mortgage-backed securities | $17,743,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $11,752,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,752,000 | 2,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,991,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,519 |
| 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) | $17,743,000 | 3,994 |
| Total debt securities | $17,743,000 | 4,332 |
| 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 | $19,306,000 | 4,284 |
| U.S. Government securities | $19,306,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,306,000 | 3,233 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $8,621,000 | 3,413 |
| Mortgage-backed securities | $19,306,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $12,892,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,892,000 | 2,154 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,414,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,512 |
| 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) | $19,306,000 | 3,921 |
| Total debt securities | $19,305,000 | 4,259 |
| 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 | $23,878,000 | 3,971 |
| U.S. Government securities | $23,878,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,878,000 | 2,941 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $9,051,000 | 3,362 |
| Mortgage-backed securities | $23,878,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $17,177,000 | 1,864 |
| Issued or guaranteed by U.S. | $17,177,000 | 1,862 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,701,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,701,000 | 1,525 |
| 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) | $23,878,000 | 3,622 |
| Total debt securities | $23,877,000 | 3,945 |
| 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 | $24,756,000 | 4,006 |
| U.S. Government securities | $24,756,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,756,000 | 2,945 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $9,460,000 | 3,333 |
| Mortgage-backed securities | $24,756,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $17,809,000 | 1,884 |
| Issued or guaranteed by U.S. | $17,809,000 | 1,883 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,947,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,508 |
| 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) | $24,756,000 | 3,656 |
| Total debt securities | $24,756,000 | 3,970 |
| 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 | $26,803,000 | 3,883 |
| U.S. Government securities | $26,803,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,803,000 | 2,856 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $10,093,000 | 3,258 |
| Mortgage-backed securities | $26,803,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $19,543,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,805 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,260,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $7,260,000 | 1,504 |
| 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) | $26,803,000 | 3,547 |
| Total debt securities | $26,803,000 | 3,852 |
| 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 | $24,390,000 | 4,109 |
| U.S. Government securities | $24,390,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,390,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $9,994,000 | 3,291 |
| Mortgage-backed securities | $24,390,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $18,441,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,441,000 | 1,856 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,949,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,652 |
| 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) | $24,390,000 | 3,737 |
| Total debt securities | $24,391,000 | 4,078 |
| 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 | $24,921,000 | 4,063 |
| U.S. Government securities | $24,921,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,921,000 | 3,000 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $10,361,000 | 3,232 |
| Mortgage-backed securities | $24,921,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $18,972,000 | 1,836 |
| Issued or guaranteed by U.S. | $18,972,000 | 1,835 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,949,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,647 |
| 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) | $24,921,000 | 3,708 |
| Total debt securities | $24,921,000 | 4,033 |
| 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 | $25,630,000 | 4,047 |
| U.S. Government securities | $25,630,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,630,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $10,195,000 | 3,238 |
| Mortgage-backed securities | $25,630,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $21,007,000 | 1,719 |
| Issued or guaranteed by U.S. | $21,007,000 | 1,716 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,623,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,861 |
| 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) | $25,630,000 | 3,708 |
| Total debt securities | $25,630,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,880,000 | 4,246 |
| U.S. Government securities | $22,880,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,880,000 | 3,170 |
| 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 | $8,924,000 | 3,453 |
| Mortgage-backed securities | $22,880,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $20,645,000 | 1,753 |
| Issued or guaranteed by U.S. | $20,645,000 | 1,751 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,235,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,377 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,880,000 | 3,908 |
| Total debt securities | $22,881,000 | 4,215 |
| 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 | $20,762,000 | 4,450 |
| U.S. Government securities | $20,762,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,762,000 | 3,382 |
| 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 | $7,815,000 | 3,710 |
| Mortgage-backed securities | $20,762,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $19,919,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,919,000 | 1,825 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $843,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,942 |
| 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) | $20,762,000 | 4,116 |
| Total debt securities | $20,762,000 | 4,422 |
| 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 | $19,693,000 | 4,499 |
| U.S. Government securities | $19,693,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,693,000 | 3,440 |
| 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 | $8,491,000 | 3,570 |
| Mortgage-backed securities | $19,693,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $18,820,000 | 1,836 |
| Issued or guaranteed by U.S. | $18,820,000 | 1,834 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $873,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,962 |
| 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) | $19,693,000 | 4,150 |
| Total debt securities | $19,693,000 | 4,468 |
| 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 | $18,022,000 | 4,726 |
| U.S. Government securities | $18,022,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,022,000 | 3,693 |
| 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 | $9,454,000 | 3,413 |
| Mortgage-backed securities | $18,022,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 2,072 |
| Issued or guaranteed by U.S. | $17,119,000 | 2,070 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $903,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 3,024 |
| 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) | $18,022,000 | 4,359 |
| Total debt securities | $18,021,000 | 4,694 |
| 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 | $20,161,000 | 4,562 |
| U.S. Government securities | $20,161,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,161,000 | 3,547 |
| 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 | $8,165,000 | 3,696 |
| Mortgage-backed securities | $20,161,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $19,234,000 | 1,948 |
| Issued or guaranteed by U.S. | $19,234,000 | 1,948 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $927,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,028 |
| 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) | $20,161,000 | 4,213 |
| Total debt securities | $20,161,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,527,000 | 4,474 |
| U.S. Government securities | $21,527,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,527,000 | 3,488 |
| 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 | $8,222,000 | 3,697 |
| Mortgage-backed securities | $21,527,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $18,733,000 | 1,981 |
| Issued or guaranteed by U.S. | $18,733,000 | 1,979 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,794,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,462 |
| 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) | $21,527,000 | 4,123 |
| Total debt securities | $21,527,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,301,000 | 4,523 |
| U.S. Government securities | $20,301,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,301,000 | 3,536 |
| 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 | $7,967,000 | 3,571 |
| Mortgage-backed securities | $20,301,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $17,441,000 | 1,985 |
| Issued or guaranteed by U.S. | $17,441,000 | 1,983 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,860,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 2,346 |
| 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) | $20,301,000 | 4,153 |
| Total debt securities | $20,301,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,114,000 | 4,096 |
| U.S. Government securities | $24,114,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,114,000 | 3,100 |
| 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 | $9,791,000 | 3,230 |
| Mortgage-backed securities | $24,114,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $20,588,000 | 1,684 |
| Issued or guaranteed by U.S. | $20,588,000 | 1,678 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,526,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 2,167 |
| 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) | $24,114,000 | 3,757 |
| Total debt securities | $24,114,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,048,000 | 4,453 |
| U.S. Government securities | $21,048,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,048,000 | 3,462 |
| 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 | $11,425,000 | 2,990 |
| Mortgage-backed securities | $18,214,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $14,679,000 | 2,096 |
| Issued or guaranteed by U.S. | $14,679,000 | 2,094 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,535,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 2,117 |
| 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) | $21,048,000 | 4,087 |
| Total debt securities | $21,048,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,046,000 | 4,424 |
| U.S. Government securities | $21,046,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,046,000 | 3,445 |
| 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 | $10,041,000 | 3,201 |
| Mortgage-backed securities | $18,307,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 2,018 |
| Issued or guaranteed by U.S. | $14,819,000 | 2,015 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,488,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 2,056 |
| 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) | $21,046,000 | 4,065 |
| Total debt securities | $21,046,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,290,000 | 4,483 |
| U.S. Government securities | $19,290,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,290,000 | 3,448 |
| 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 | $8,741,000 | 3,409 |
| Mortgage-backed securities | $16,432,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $12,891,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,891,000 | 2,106 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,541,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 2,011 |
| 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) | $19,290,000 | 4,115 |
| Total debt securities | $19,289,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,109,000 | 5,095 |
| U.S. Government securities | $14,109,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,109,000 | 4,048 |
| 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 | $6,938,000 | 3,758 |
| Mortgage-backed securities | $12,525,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,345 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,076,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,323 |
| 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) | $14,109,000 | 4,654 |
| Total debt securities | $14,109,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,556,000 | 6,177 |
| U.S. Government securities | $7,556,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,556,000 | 5,324 |
| 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 | $7,556,000 | 3,694 |
| Mortgage-backed securities | $7,556,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,817 |
| 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) | $7,556,000 | 5,682 |
| Total debt securities | $7,556,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,999,000 | 3,919 |
| U.S. Government securities | $24,999,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,999,000 | 3,003 |
| 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 | $9,682,000 | 3,376 |
| Mortgage-backed securities | $24,999,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $24,999,000 | 1,379 |
| Issued or guaranteed by U.S. | $24,999,000 | 1,374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $24,999,000 | 3,560 |
| Total debt securities | $24,999,000 | 3,887 |
| 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 | $22,275,000 | 4,165 |
| U.S. Government securities | $22,275,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,275,000 | 3,209 |
| 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 | $9,030,000 | 3,505 |
| Mortgage-backed securities | $22,275,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $22,275,000 | 1,554 |
| Issued or guaranteed by U.S. | $22,275,000 | 1,547 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $22,275,000 | 3,778 |
| Total debt securities | $22,275,000 | 4,136 |
| 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 | $27,581,000 | 3,689 |
| U.S. Government securities | $27,581,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,581,000 | 2,773 |
| 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 | $7,151,000 | 3,887 |
| Mortgage-backed securities | $27,581,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $27,581,000 | 1,356 |
| Issued or guaranteed by U.S. | $27,581,000 | 1,346 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $27,581,000 | 3,332 |
| Total debt securities | $27,581,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,103,000 | 3,689 |
| U.S. Government securities | $27,103,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,103,000 | 2,758 |
| 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 | $7,587,000 | 3,790 |
| Mortgage-backed securities | $27,103,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $27,103,000 | 1,393 |
| Issued or guaranteed by U.S. | $27,103,000 | 1,385 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $27,103,000 | 3,321 |
| Total debt securities | $27,103,000 | 3,648 |
| 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 | $17,618,000 | 4,719 |
| U.S. Government securities | $17,618,000 | 3,822 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,618,000 | 3,744 |
| 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 | $2,856,000 | 5,222 |
| Mortgage-backed securities | $17,618,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $17,618,000 | 1,993 |
| Issued or guaranteed by U.S. | $17,618,000 | 1,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $17,618,000 | 4,259 |
| Total debt securities | $17,618,000 | 4,678 |
| 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 | $16,297,000 | 4,921 |
| U.S. Government securities | $16,297,000 | 4,051 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,297,000 | 3,977 |
| 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 | $3,037,000 | 5,211 |
| Mortgage-backed securities | $16,297,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,297,000 | 2,018 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $16,297,000 | 4,441 |
| Total debt securities | $16,297,000 | 4,886 |
| 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 | $15,971,000 | 4,937 |
| U.S. Government securities | $15,971,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,971,000 | 3,977 |
| 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 | $2,930,000 | 5,273 |
| Mortgage-backed securities | $15,971,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $15,971,000 | 1,991 |
| Issued or guaranteed by U.S. | $15,971,000 | 1,980 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $15,971,000 | 4,438 |
| Total debt securities | $15,971,000 | 4,894 |
| 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 | $15,938,000 | 4,993 |
| U.S. Government securities | $15,938,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,938,000 | 4,020 |
| 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 | $889,000 | 6,166 |
| Mortgage-backed securities | $15,938,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $15,938,000 | 1,974 |
| Issued or guaranteed by U.S. | $15,938,000 | 1,963 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $15,938,000 | 4,495 |
| Total debt securities | $15,938,000 | 4,936 |
| 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 | $14,208,000 | 5,225 |
| U.S. Government securities | $14,208,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,208,000 | 4,285 |
| 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 | $949,000 | 6,162 |
| Mortgage-backed securities | $14,208,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $14,208,000 | 2,072 |
| Issued or guaranteed by U.S. | $14,208,000 | 2,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $14,208,000 | 4,729 |
| Total debt securities | $14,208,000 | 5,165 |
| 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 | $14,513,000 | 5,241 |
| U.S. Government securities | $14,513,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,513,000 | 4,290 |
| 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 | $944,000 | 6,228 |
| Mortgage-backed securities | $14,513,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $14,513,000 | 1,808 |
| Issued or guaranteed by U.S. | $14,513,000 | 1,798 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $14,513,000 | 4,688 |
| Total debt securities | $14,513,000 | 5,183 |
| 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 | $12,813,000 | 5,573 |
| U.S. Government securities | $12,813,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,813,000 | 4,705 |
| 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 | $954,000 | 6,243 |
| Mortgage-backed securities | $12,813,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,813,000 | 1,805 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $12,813,000 | 4,993 |
| Total debt securities | $12,813,000 | 5,523 |
| 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 | $11,571,000 | 5,805 |
| U.S. Government securities | $11,571,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,571,000 | 4,965 |
| 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 | $967,000 | 6,289 |
| Mortgage-backed securities | $11,571,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $11,571,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,571,000 | 1,882 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $11,571,000 | 5,209 |
| Total debt securities | $11,571,000 | 5,746 |
| 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 | $10,784,000 | 5,970 |
| U.S. Government securities | $10,784,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,784,000 | 5,128 |
| 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 | $1,028,000 | 6,217 |
| Mortgage-backed securities | $10,784,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,784,000 | 1,973 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $10,784,000 | 5,339 |
| Total debt securities | $10,784,000 | 5,916 |
| 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 | $10,230,000 | 6,124 |
| U.S. Government securities | $10,230,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,230,000 | 5,293 |
| 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 | $1,056,000 | 6,226 |
| Mortgage-backed securities | $10,230,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,037 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $10,230,000 | 5,487 |
| Total debt securities | $10,230,000 | 6,069 |
| 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 | $8,021,000 | 6,642 |
| U.S. Government securities | $8,021,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,021,000 | 5,868 |
| 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 | $1,077,000 | 6,275 |
| Mortgage-backed securities | $8,021,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $8,021,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,021,000 | 2,366 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $8,021,000 | 5,950 |
| Total debt securities | $8,021,000 | 6,582 |
| 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 | $6,609,000 | 6,997 |
| U.S. Government securities | $6,609,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,609,000 | 6,260 |
| 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 | $1,077,000 | 6,317 |
| Mortgage-backed securities | $6,609,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,648 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $6,609,000 | 6,253 |
| Total debt securities | $6,609,000 | 6,940 |
| 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 | $6,098,000 | 7,154 |
| U.S. Government securities | $6,098,000 | 6,598 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,098,000 | 6,455 |
| 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 | $1,149,000 | 6,285 |
| Mortgage-backed securities | $6,098,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,098,000 | 2,792 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $6,098,000 | 6,429 |
| Total debt securities | $6,098,000 | 7,101 |
| 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 | $3,640,000 | 7,786 |
| U.S. Government securities | $3,640,000 | 7,375 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,640,000 | 7,227 |
| 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 | $1,188,000 | 6,287 |
| Mortgage-backed securities | $3,640,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,482 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $3,640,000 | 7,015 |
| Total debt securities | $3,640,000 | 7,736 |
| 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 | $1,814,000 | 8,262 |
| U.S. Government securities | $1,814,000 | 7,988 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,814,000 | 7,865 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,814,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,814,000 | 7,479 |
| Total debt securities | $1,814,000 | 8,209 |
| 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 |