Home > TriStar Bank > Securities
TriStar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $87,890,000 | 1,863 |
| U.S. Government securities | $29,224,000 | 2,524 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $29,224,000 | 2,178 |
| Securities issued by states & political subdivisions | $47,180,000 | 933 |
| Other domestic debt securities | $11,408,000 | 954 |
| Privately issued residential mortgage-backed securities | $5,277,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,131,000 | 874 |
| 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 | $54,416,000 | 1,409 |
| Mortgage-backed securities | $33,733,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,882,000 | 1,423 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,574,000 | 1,288 |
| Privately issued | $5,277,000 | 282 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,131,000 | 1,121 |
| Available-for-sale securities (fair market value) | $81,681,000 | 1,758 |
| Total debt securities | $87,812,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $81,793,000 | 1,938 |
| U.S. Government securities | $28,488,000 | 2,529 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $28,488,000 | 2,178 |
| Securities issued by states & political subdivisions | $42,018,000 | 1,012 |
| Other domestic debt securities | $11,223,000 | 956 |
| Privately issued residential mortgage-backed securities | $5,092,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,131,000 | 866 |
| 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 | $48,655,000 | 1,448 |
| Mortgage-backed securities | $32,712,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,055,000 | 1,424 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,258 |
| Privately issued | $5,092,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,131,000 | 1,133 |
| Available-for-sale securities (fair market value) | $75,598,000 | 1,814 |
| Total debt securities | $81,730,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $89,639,000 | 1,865 |
| U.S. Government securities | $31,217,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $31,217,000 | 2,138 |
| Securities issued by states & political subdivisions | $46,911,000 | 963 |
| Other domestic debt securities | $11,450,000 | 955 |
| Privately issued residential mortgage-backed securities | $5,317,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,133,000 | 876 |
| 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 | $52,685,000 | 1,361 |
| Mortgage-backed securities | $35,593,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,782,000 | 1,408 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,494,000 | 1,200 |
| Privately issued | $5,317,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,133,000 | 1,149 |
| Available-for-sale securities (fair market value) | $83,445,000 | 1,747 |
| Total debt securities | $89,579,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,891,000 | 1,830 |
| U.S. Government securities | $34,355,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,355,000 | 2,049 |
| Securities issued by states & political subdivisions | $52,897,000 | 913 |
| Other domestic debt securities | $11,585,000 | 992 |
| Privately issued residential mortgage-backed securities | $5,450,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,135,000 | 914 |
| 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 | $49,518,000 | 1,368 |
| Mortgage-backed securities | $38,782,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,018,000 | 1,415 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,314,000 | 1,127 |
| Privately issued | $5,450,000 | 277 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,135,000 | 1,186 |
| Available-for-sale securities (fair market value) | $92,702,000 | 1,685 |
| Total debt securities | $98,835,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $96,318,000 | 1,892 |
| U.S. Government securities | $35,123,000 | 2,410 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,123,000 | 2,037 |
| Securities issued by states & political subdivisions | $51,069,000 | 963 |
| Other domestic debt securities | $10,080,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,944,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,136,000 | 922 |
| 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 | $45,843,000 | 1,346 |
| Mortgage-backed securities | $37,905,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,301,000 | 1,421 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,657,000 | 1,118 |
| Privately issued | $3,944,000 | 292 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,000 | 1,350 |
| Held to maturity securities (book value) | $6,136,000 | 1,207 |
| Available-for-sale securities (fair market value) | $90,136,000 | 1,746 |
| Total debt securities | $96,272,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $102,384,000 | 1,803 |
| U.S. Government securities | $43,122,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,122,000 | 1,834 |
| Securities issued by states & political subdivisions | $53,076,000 | 937 |
| Other domestic debt securities | $6,138,000 | 1,287 |
| 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 | $6,138,000 | 918 |
| 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 | $45,677,000 | 1,276 |
| Mortgage-backed securities | $41,863,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,333,000 | 1,382 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,651,000 | 957 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,867,000 | 1,043 |
| Other commercial mortgage-backed securities | $12,000 | 1,382 |
| Held to maturity securities (book value) | $6,138,000 | 1,188 |
| Available-for-sale securities (fair market value) | $96,198,000 | 1,661 |
| Total debt securities | $102,334,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $107,437,000 | 1,765 |
| U.S. Government securities | $47,368,000 | 2,115 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,368,000 | 1,745 |
| Securities issued by states & political subdivisions | $55,024,000 | 942 |
| Other domestic debt securities | $4,998,000 | 1,305 |
| 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 | $4,998,000 | 1,021 |
| 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 | $46,981,000 | 1,250 |
| Mortgage-backed securities | $45,950,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $28,933,000 | 1,359 |
| Issued or guaranteed by U.S. | $28,933,000 | 1,330 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,039,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $15,039,000 | 924 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,978,000 | 1,509 |
| Commercial mortgage pass-through securities | $1,965,000 | 1,012 |
| Other commercial mortgage-backed securities | $13,000 | 1,461 |
| Held to maturity securities (book value) | $4,998,000 | 1,172 |
| Available-for-sale securities (fair market value) | $102,392,000 | 1,655 |
| Total debt securities | $107,390,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $96,078,000 | 1,897 |
| U.S. Government securities | $46,481,000 | 2,085 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $46,481,000 | 1,775 |
| Securities issued by states & political subdivisions | $48,541,000 | 1,061 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| 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 | $1,000,000 | 1,588 |
| 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 | $45,364,000 | 1,229 |
| Mortgage-backed securities | $44,794,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $26,227,000 | 1,469 |
| Issued or guaranteed by U.S. | $26,227,000 | 1,446 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,520,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $16,520,000 | 888 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,047,000 | 1,498 |
| Commercial mortgage pass-through securities | $2,029,000 | 1,002 |
| Other commercial mortgage-backed securities | $18,000 | 1,435 |
| Held to maturity securities (book value) | $1,000,000 | 1,431 |
| Available-for-sale securities (fair market value) | $95,022,000 | 1,754 |
| Total debt securities | $96,021,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $94,646,000 | 1,861 |
| U.S. Government securities | $38,980,000 | 2,147 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,980,000 | 1,938 |
| Securities issued by states & political subdivisions | $54,606,000 | 980 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $40,948,000 | 1,335 |
| Mortgage-backed securities | $37,096,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $24,811,000 | 1,525 |
| Issued or guaranteed by U.S. | $24,811,000 | 1,495 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,262,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $12,262,000 | 1,027 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $23,000 | 1,984 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $23,000 | 1,418 |
| Held to maturity securities (book value) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $93,586,000 | 1,746 |
| Total debt securities | $94,585,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $77,725,000 | 2,027 |
| U.S. Government securities | $35,282,000 | 2,192 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,282,000 | 2,027 |
| Securities issued by states & political subdivisions | $41,390,000 | 1,238 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $30,157,000 | 1,558 |
| Mortgage-backed securities | $33,234,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $19,629,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,629,000 | 1,657 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,551,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,551,000 | 957 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $54,000 | 1,981 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $54,000 | 1,405 |
| Held to maturity securities (book value) | $1,000,000 | 1,345 |
| Available-for-sale securities (fair market value) | $76,672,000 | 1,917 |
| Total debt securities | $77,668,000 | 2,015 |
| 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 | $71,921,000 | 2,082 |
| U.S. Government securities | $36,163,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,163,000 | 1,959 |
| Securities issued by states & political subdivisions | $35,213,000 | 1,374 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $23,509,000 | 1,804 |
| Mortgage-backed securities | $33,988,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $18,573,000 | 1,701 |
| Issued or guaranteed by U.S. | $18,573,000 | 1,659 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,359,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 869 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $56,000 | 1,988 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $56,000 | 1,394 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $71,376,000 | 1,964 |
| Total debt securities | $71,876,000 | 2,065 |
| 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 | $60,632,000 | 2,170 |
| U.S. Government securities | $34,884,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,884,000 | 1,898 |
| Securities issued by states & political subdivisions | $25,203,000 | 1,687 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $20,892,000 | 1,889 |
| Mortgage-backed securities | $32,592,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $15,136,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,136,000 | 1,765 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,349,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,349,000 | 785 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $107,000 | 1,963 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $107,000 | 1,365 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $60,087,000 | 2,052 |
| Total debt securities | $60,586,000 | 2,151 |
| 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 | $49,664,000 | 2,343 |
| U.S. Government securities | $27,601,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,601,000 | 2,037 |
| Securities issued by states & political subdivisions | $21,530,000 | 1,816 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $20,129,000 | 1,909 |
| Mortgage-backed securities | $25,067,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,818,000 | 2,510 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,122,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $19,122,000 | 745 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $127,000 | 1,916 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $127,000 | 1,324 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,631,000 | 2,196 |
| Total debt securities | $49,630,000 | 2,321 |
| 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 | $48,686,000 | 2,268 |
| U.S. Government securities | $29,989,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,989,000 | 1,900 |
| Securities issued by states & political subdivisions | $18,669,000 | 1,861 |
| 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 | $20,380,000 | 1,872 |
| Mortgage-backed securities | $27,254,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,318,000 | 2,403 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,807,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,807,000 | 712 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $129,000 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $129,000 | 1,287 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,658,000 | 2,116 |
| Total debt securities | $48,656,000 | 2,243 |
| 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 | $45,332,000 | 2,305 |
| U.S. Government securities | $32,357,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,357,000 | 1,813 |
| Securities issued by states & political subdivisions | $12,947,000 | 2,170 |
| 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 | $23,466,000 | 1,729 |
| Mortgage-backed securities | $29,499,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,695,000 | 2,341 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,655,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $22,655,000 | 697 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $149,000 | 1,884 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $149,000 | 1,262 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,304,000 | 2,143 |
| Total debt securities | $45,304,000 | 2,284 |
| 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 | $40,727,000 | 2,389 |
| U.S. Government securities | $33,698,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,698,000 | 1,787 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,679 |
| 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 | $21,004,000 | 1,800 |
| Mortgage-backed securities | $30,604,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,313 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,468,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $23,468,000 | 705 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $224,000 | 1,846 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $224,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,703,000 | 2,228 |
| Total debt securities | $40,703,000 | 2,371 |
| 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 | $44,924,000 | 2,274 |
| U.S. Government securities | $33,743,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,743,000 | 1,812 |
| Securities issued by states & political subdivisions | $11,144,000 | 2,182 |
| 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 | $21,356,000 | 1,767 |
| Mortgage-backed securities | $30,477,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,128,000 | 2,526 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,819,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,819,000 | 680 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $530,000 | 1,716 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $530,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,887,000 | 2,111 |
| Total debt securities | $44,887,000 | 2,258 |
| 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 | $45,682,000 | 2,239 |
| U.S. Government securities | $35,822,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,822,000 | 1,765 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,319 |
| 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 | $22,753,000 | 1,717 |
| Mortgage-backed securities | $32,384,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 2,543 |
| Issued or guaranteed by U.S. | $5,442,000 | 2,467 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,399,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $26,399,000 | 646 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $543,000 | 1,692 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $543,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,682,000 | 2,068 |
| Total debt securities | $45,682,000 | 2,222 |
| 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 | $48,313,000 | 2,189 |
| U.S. Government securities | $36,865,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,865,000 | 1,749 |
| Securities issued by states & political subdivisions | $11,448,000 | 2,213 |
| 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 | $24,248,000 | 1,680 |
| Mortgage-backed securities | $33,156,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,397,000 | 2,631 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,819,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,819,000 | 615 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,940,000 | 1,323 |
| Commercial mortgage pass-through securities | $1,057,000 | 1,069 |
| Other commercial mortgage-backed securities | $883,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,313,000 | 2,025 |
| Total debt securities | $48,312,000 | 2,174 |
| 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 | $48,812,000 | 2,209 |
| U.S. Government securities | $32,047,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,047,000 | 1,927 |
| Securities issued by states & political subdivisions | $16,765,000 | 1,817 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 1,751 |
| Mortgage-backed securities | $30,142,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,857,000 | 3,212 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,378,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $26,378,000 | 606 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,907,000 | 1,259 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,061 |
| Other commercial mortgage-backed securities | $887,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,812,000 | 2,030 |
| Total debt securities | $48,812,000 | 2,188 |
| 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 | $49,018,000 | 2,227 |
| U.S. Government securities | $32,483,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,483,000 | 1,933 |
| Securities issued by states & political subdivisions | $16,535,000 | 1,878 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,910,000 | 1,678 |
| Mortgage-backed securities | $28,486,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,923,000 | 3,239 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,676,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $24,676,000 | 637 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,887,000 | 1,239 |
| Commercial mortgage pass-through securities | $994,000 | 1,063 |
| Other commercial mortgage-backed securities | $893,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,018,000 | 2,046 |
| Total debt securities | $49,017,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,499,000 | 2,228 |
| U.S. Government securities | $33,095,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,095,000 | 1,925 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,922 |
| 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 | $17,998,000 | 2,059 |
| Mortgage-backed securities | $29,000,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,340 |
| Issued or guaranteed by U.S. | $1,996,000 | 3,310 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,129,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $25,129,000 | 618 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,875,000 | 1,219 |
| Commercial mortgage pass-through securities | $973,000 | 1,049 |
| Other commercial mortgage-backed securities | $902,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,499,000 | 2,041 |
| Total debt securities | $49,499,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,349,000 | 2,257 |
| U.S. Government securities | $34,471,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,471,000 | 1,863 |
| Securities issued by states & political subdivisions | $14,878,000 | 2,092 |
| 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 | $31,749,000 | 1,452 |
| Mortgage-backed securities | $30,283,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,355 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,193 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,288,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,288,000 | 595 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,901,000 | 1,186 |
| Commercial mortgage pass-through securities | $983,000 | 1,010 |
| Other commercial mortgage-backed securities | $918,000 | 868 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,349,000 | 2,074 |
| Total debt securities | $49,349,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,862,000 | 2,452 |
| U.S. Government securities | $29,731,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,731,000 | 2,114 |
| Securities issued by states & political subdivisions | $15,131,000 | 2,103 |
| 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 | $28,938,000 | 1,576 |
| Mortgage-backed securities | $27,666,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 3,381 |
| Issued or guaranteed by U.S. | $2,167,000 | 3,375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,345,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,345,000 | 638 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,154,000 | 992 |
| Commercial mortgage pass-through securities | $991,000 | 804 |
| Other commercial mortgage-backed securities | $1,163,000 | 772 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,862,000 | 2,252 |
| Total debt securities | $44,863,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,418,000 | 2,485 |
| U.S. Government securities | $29,088,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,088,000 | 2,169 |
| Securities issued by states & political subdivisions | $15,330,000 | 2,158 |
| 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 | $28,786,000 | 1,605 |
| Mortgage-backed securities | $29,088,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 3,394 |
| Issued or guaranteed by U.S. | $2,272,000 | 3,388 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,564,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,564,000 | 622 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,252,000 | 972 |
| Commercial mortgage pass-through securities | $1,008,000 | 798 |
| Other commercial mortgage-backed securities | $1,244,000 | 744 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,418,000 | 2,285 |
| Total debt securities | $44,418,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $44,407,000 | 2,528 |
| U.S. Government securities | $28,956,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,956,000 | 2,205 |
| Securities issued by states & political subdivisions | $15,451,000 | 2,170 |
| 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 | $27,757,000 | 1,656 |
| Mortgage-backed securities | $28,956,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 3,424 |
| Issued or guaranteed by U.S. | $2,371,000 | 3,420 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,709,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $23,709,000 | 623 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,876,000 | 897 |
| Commercial mortgage pass-through securities | $1,026,000 | 794 |
| Other commercial mortgage-backed securities | $1,850,000 | 668 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,407,000 | 2,324 |
| Total debt securities | $44,406,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $54,650,000 | 2,208 |
| U.S. Government securities | $31,688,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,688,000 | 2,103 |
| Securities issued by states & political subdivisions | $22,962,000 | 1,673 |
| 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 | $27,434,000 | 1,694 |
| Mortgage-backed securities | $29,473,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,232,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $20,232,000 | 692 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,959,000 | 857 |
| Commercial mortgage pass-through securities | $1,033,000 | 774 |
| Other commercial mortgage-backed securities | $1,926,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,650,000 | 2,024 |
| Total debt securities | $54,650,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,675,000 | 2,211 |
| U.S. Government securities | $33,181,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,181,000 | 2,065 |
| Securities issued by states & political subdivisions | $22,494,000 | 1,727 |
| 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 | $27,843,000 | 1,695 |
| Mortgage-backed securities | $30,302,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,724,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,724,000 | 695 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,047,000 | 818 |
| Commercial mortgage pass-through securities | $1,011,000 | 747 |
| Other commercial mortgage-backed securities | $2,036,000 | 598 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $55,675,000 | 2,030 |
| Total debt securities | $55,675,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,645,000 | 2,173 |
| U.S. Government securities | $33,553,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,553,000 | 2,026 |
| Securities issued by states & political subdivisions | $23,092,000 | 1,688 |
| 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 | $28,283,000 | 1,655 |
| Mortgage-backed securities | $30,583,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,206 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,205 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,905,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,905,000 | 759 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,240,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,240,000 | 553 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,645,000 | 1,988 |
| Total debt securities | $56,645,000 | 2,149 |
| 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 | $61,333,000 | 2,045 |
| U.S. Government securities | $35,981,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,981,000 | 1,940 |
| Securities issued by states & political subdivisions | $25,352,000 | 1,555 |
| 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 | $29,993,000 | 1,601 |
| Mortgage-backed securities | $32,920,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,169 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,513,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $19,513,000 | 726 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,441,000 | 820 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,441,000 | 530 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,333,000 | 1,878 |
| Total debt securities | $61,333,000 | 2,024 |
| 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 | $64,252,000 | 2,002 |
| U.S. Government securities | $37,576,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,576,000 | 1,925 |
| Securities issued by states & political subdivisions | $26,676,000 | 1,494 |
| 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 | $30,464,000 | 1,627 |
| Mortgage-backed securities | $34,155,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,406 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,342,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $22,342,000 | 676 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,638,000 | 752 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,638,000 | 513 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $64,252,000 | 1,814 |
| Total debt securities | $64,252,000 | 1,978 |
| 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 | $54,577,000 | 2,275 |
| U.S. Government securities | $33,439,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,439,000 | 2,161 |
| Securities issued by states & political subdivisions | $21,138,000 | 1,782 |
| 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 | $30,802,000 | 1,614 |
| Mortgage-backed securities | $29,983,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $9,325,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,325,000 | 2,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,976,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,976,000 | 796 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,682,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,682,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,577,000 | 2,069 |
| Total debt securities | $54,577,000 | 2,249 |
| 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 | $57,929,000 | 2,210 |
| U.S. Government securities | $32,876,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,876,000 | 2,224 |
| Securities issued by states & political subdivisions | $25,053,000 | 1,574 |
| 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 | $29,131,000 | 1,686 |
| Mortgage-backed securities | $29,350,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,200,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $17,200,000 | 816 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,773,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,773,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,929,000 | 2,007 |
| Total debt securities | $57,929,000 | 2,188 |
| 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 | $64,636,000 | 2,062 |
| U.S. Government securities | $35,833,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,833,000 | 2,124 |
| Securities issued by states & political subdivisions | $28,803,000 | 1,373 |
| 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 | $29,580,000 | 1,683 |
| Mortgage-backed securities | $31,904,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $8,730,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,730,000 | 2,521 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,280,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $20,280,000 | 740 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,894,000 | 652 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,894,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $64,636,000 | 1,877 |
| Total debt securities | $64,637,000 | 2,040 |
| 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 | $65,432,000 | 2,081 |
| U.S. Government securities | $40,233,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,233,000 | 2,017 |
| Securities issued by states & political subdivisions | $25,199,000 | 1,531 |
| 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 | $26,434,000 | 1,845 |
| Mortgage-backed securities | $38,047,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,311,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $24,311,000 | 700 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,248,000 | 588 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,248,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $65,432,000 | 1,879 |
| Total debt securities | $65,432,000 | 2,061 |
| 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 | $72,078,000 | 1,945 |
| U.S. Government securities | $42,309,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,309,000 | 1,980 |
| Securities issued by states & political subdivisions | $29,769,000 | 1,295 |
| 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 | $27,297,000 | 1,815 |
| Mortgage-backed securities | $40,099,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $10,790,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,790,000 | 2,374 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,952,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $25,952,000 | 685 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,357,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,357,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,078,000 | 1,763 |
| Total debt securities | $72,077,000 | 1,926 |
| 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 | $73,805,000 | 1,916 |
| U.S. Government securities | $45,188,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,188,000 | 1,898 |
| Securities issued by states & political subdivisions | $28,617,000 | 1,335 |
| 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 | $26,070,000 | 1,869 |
| Mortgage-backed securities | $43,933,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 2,197 |
| Issued or guaranteed by U.S. | $13,094,000 | 2,195 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,347,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $27,347,000 | 680 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,492,000 | 541 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,492,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,805,000 | 1,729 |
| Total debt securities | $73,805,000 | 1,893 |
| 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 | $73,735,000 | 1,951 |
| U.S. Government securities | $46,887,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,887,000 | 1,876 |
| Securities issued by states & political subdivisions | $26,848,000 | 1,427 |
| 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 | $24,713,000 | 1,951 |
| Mortgage-backed securities | $45,640,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 2,246 |
| Issued or guaranteed by U.S. | $13,383,000 | 2,244 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,698,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $28,698,000 | 664 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,559,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,559,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $73,735,000 | 1,757 |
| Total debt securities | $73,737,000 | 1,929 |
| 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 | $72,734,000 | 1,983 |
| U.S. Government securities | $50,235,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,235,000 | 1,796 |
| Securities issued by states & political subdivisions | $22,499,000 | 1,667 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,342,000 | 2,164 |
| Mortgage-backed securities | $48,986,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $12,761,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,761,000 | 2,317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,254,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $31,254,000 | 637 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,971,000 | 457 |
| Commercial mortgage pass-through securities | $1,340,000 | 468 |
| Other commercial mortgage-backed securities | $3,631,000 | 302 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,734,000 | 1,786 |
| Total debt securities | $72,725,000 | 1,962 |
| 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 | $85,947,000 | 1,729 |
| U.S. Government securities | $57,083,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,083,000 | 1,614 |
| Securities issued by states & political subdivisions | $28,864,000 | 1,332 |
| 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 | $17,793,000 | 2,435 |
| Mortgage-backed securities | $55,122,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $18,721,000 | 1,839 |
| Issued or guaranteed by U.S. | $18,721,000 | 1,838 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,391,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $31,391,000 | 634 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,010,000 | 425 |
| Commercial mortgage pass-through securities | $1,352,000 | 455 |
| Other commercial mortgage-backed securities | $3,658,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,947,000 | 1,536 |
| Total debt securities | $85,946,000 | 1,707 |
| 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 | $87,526,000 | 1,684 |
| U.S. Government securities | $59,998,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,998,000 | 1,534 |
| Securities issued by states & political subdivisions | $27,528,000 | 1,391 |
| 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 | $18,445,000 | 2,355 |
| Mortgage-backed securities | $58,053,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $19,183,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,183,000 | 1,818 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,844,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $33,844,000 | 599 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,026,000 | 407 |
| Commercial mortgage pass-through securities | $1,347,000 | 416 |
| Other commercial mortgage-backed securities | $3,679,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,526,000 | 1,495 |
| Total debt securities | $87,525,000 | 1,660 |
| 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 | $98,510,000 | 1,518 |
| U.S. Government securities | $67,688,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,688,000 | 1,416 |
| Securities issued by states & political subdivisions | $30,822,000 | 1,258 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,780,000 | 2,398 |
| Mortgage-backed securities | $64,576,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $21,179,000 | 1,708 |
| Issued or guaranteed by U.S. | $21,179,000 | 1,705 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $39,710,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $39,710,000 | 535 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,687,000 | 451 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,687,000 | 268 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $98,510,000 | 1,359 |
| Total debt securities | $98,510,000 | 1,499 |
| 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 | $89,819,000 | 1,659 |
| U.S. Government securities | $60,047,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,047,000 | 1,559 |
| Securities issued by states & political subdivisions | $29,772,000 | 1,279 |
| 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 | $19,240,000 | 2,260 |
| Mortgage-backed securities | $58,101,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $18,944,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,944,000 | 1,853 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,477,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $35,477,000 | 594 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,680,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,680,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $89,819,000 | 1,492 |
| Total debt securities | $89,818,000 | 1,637 |
| 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 | $97,590,000 | 1,550 |
| U.S. Government securities | $65,529,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,529,000 | 1,469 |
| Securities issued by states & political subdivisions | $32,061,000 | 1,174 |
| 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 | $16,566,000 | 2,511 |
| Mortgage-backed securities | $63,500,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $19,998,000 | 1,820 |
| Issued or guaranteed by U.S. | $19,998,000 | 1,819 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,688,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $39,688,000 | 563 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,814,000 | 378 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,814,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,590,000 | 1,399 |
| Total debt securities | $97,588,000 | 1,533 |
| 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 | $95,834,000 | 1,547 |
| U.S. Government securities | $61,693,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,693,000 | 1,527 |
| Securities issued by states & political subdivisions | $34,141,000 | 1,083 |
| 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 | $16,868,000 | 2,456 |
| Mortgage-backed securities | $59,657,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $17,517,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,517,000 | 1,935 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,043,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $41,043,000 | 551 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,097,000 | 473 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,097,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $95,834,000 | 1,397 |
| Total debt securities | $95,832,000 | 1,530 |
| 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 | $78,669,000 | 1,859 |
| U.S. Government securities | $50,218,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,218,000 | 1,837 |
| Securities issued by states & political subdivisions | $28,451,000 | 1,266 |
| 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 | $16,350,000 | 2,526 |
| Mortgage-backed securities | $49,960,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $7,763,000 | 3,142 |
| Issued or guaranteed by U.S. | $7,763,000 | 3,141 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,197,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $42,197,000 | 571 |
| 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) | $78,669,000 | 1,691 |
| Total debt securities | $78,670,000 | 1,834 |
| 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 | $69,869,000 | 2,038 |
| U.S. Government securities | $39,517,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,517,000 | 2,279 |
| Securities issued by states & political subdivisions | $30,352,000 | 1,163 |
| 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 | $17,461,000 | 2,492 |
| Mortgage-backed securities | $39,263,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,302,000 | 4,115 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,961,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $35,961,000 | 654 |
| 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) | $69,869,000 | 1,856 |
| Total debt securities | $69,868,000 | 2,021 |
| 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 | $65,185,000 | 2,144 |
| U.S. Government securities | $30,548,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,548,000 | 2,796 |
| Securities issued by states & political subdivisions | $34,637,000 | 939 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,635,000 | 2,631 |
| Mortgage-backed securities | $30,548,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,971,000 | 4,205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,577,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $27,577,000 | 825 |
| 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) | $65,185,000 | 1,965 |
| Total debt securities | $65,185,000 | 2,129 |
| 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 | $63,325,000 | 2,156 |
| U.S. Government securities | $33,816,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,816,000 | 2,496 |
| Securities issued by states & political subdivisions | $29,509,000 | 1,088 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 2,461 |
| Mortgage-backed securities | $31,731,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,132 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,749,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $28,749,000 | 761 |
| 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) | $63,325,000 | 1,951 |
| Total debt securities | $63,324,000 | 2,143 |
| 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 | $65,563,000 | 2,035 |
| U.S. Government securities | $32,749,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,749,000 | 2,500 |
| Securities issued by states & political subdivisions | $32,814,000 | 935 |
| 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 | $16,864,000 | 2,382 |
| Mortgage-backed securities | $30,651,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,717 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,430,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $26,430,000 | 772 |
| 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) | $65,563,000 | 1,845 |
| Total debt securities | $65,562,000 | 2,014 |
| 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 | $55,540,000 | 2,345 |
| U.S. Government securities | $21,759,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,759,000 | 3,385 |
| Securities issued by states & political subdivisions | $33,781,000 | 851 |
| 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 | $14,730,000 | 2,618 |
| Mortgage-backed securities | $19,659,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,358 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,596,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $17,596,000 | 989 |
| 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) | $55,540,000 | 2,119 |
| Total debt securities | $55,541,000 | 2,318 |
| 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 | $50,388,000 | 2,508 |
| U.S. Government securities | $20,375,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,375,000 | 3,511 |
| Securities issued by states & political subdivisions | $29,495,000 | 975 |
| Other domestic debt securities | $518,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,315,000 | 2,458 |
| Mortgage-backed securities | $20,280,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,785 |
| Issued or guaranteed by U.S. | $992,000 | 4,779 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,288,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $18,770,000 | 913 |
| Privately issued | $518,000 | 958 |
| 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) | $50,388,000 | 2,271 |
| Total debt securities | $50,387,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,832 |
| Fair value | $613,000 | 2,818 |
| 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 | $46,495,000 | 2,568 |
| U.S. Government securities | $21,914,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,914,000 | 3,179 |
| Securities issued by states & political subdivisions | $24,052,000 | 1,175 |
| Other domestic debt securities | $529,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,057 |
| 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 | $12,293,000 | 2,844 |
| Mortgage-backed securities | $21,004,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,847,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $19,318,000 | 867 |
| Privately issued | $529,000 | 1,003 |
| 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) | $46,495,000 | 2,308 |
| Total debt securities | $46,495,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $648,000 | 2,682 |
| Fair value | $674,000 | 2,670 |
| 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 | $41,206,000 | 2,792 |
| U.S. Government securities | $19,912,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,912,000 | 3,346 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,500 |
| Other domestic debt securities | $3,017,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $3,017,000 | 683 |
| 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 | $15,035,000 | 2,561 |
| Mortgage-backed securities | $20,099,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,384 |
| Issued or guaranteed by U.S. | $155,000 | 5,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,944,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 939 |
| Privately issued | $3,017,000 | 652 |
| 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) | $41,206,000 | 2,512 |
| Total debt securities | $41,206,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $720,000 | 2,702 |
| Fair value | $749,000 | 2,697 |
| 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 | $39,924,000 | 2,847 |
| U.S. Government securities | $15,585,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,585,000 | 3,911 |
| Securities issued by states & political subdivisions | $17,853,000 | 1,454 |
| Other domestic debt securities | $6,486,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $6,486,000 | 528 |
| 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 | $14,329,000 | 2,680 |
| Mortgage-backed securities | $19,131,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,425 |
| Issued or guaranteed by U.S. | $172,000 | 5,412 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,959,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,473,000 | 1,053 |
| Privately issued | $6,486,000 | 508 |
| 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) | $39,924,000 | 2,551 |
| Total debt securities | $39,924,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $779,000 | 2,738 |
| Fair value | $805,000 | 2,726 |
| 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 | $37,340,000 | 3,011 |
| U.S. Government securities | $14,173,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,173,000 | 4,162 |
| Securities issued by states & political subdivisions | $16,442,000 | 1,550 |
| Other domestic debt securities | $6,725,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $6,725,000 | 547 |
| 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 | $10,992,000 | 3,155 |
| Mortgage-backed securities | $17,297,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,297,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $10,572,000 | 1,129 |
| Privately issued | $6,725,000 | 528 |
| 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) | $37,340,000 | 2,702 |
| Total debt securities | $37,340,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $839,000 | 2,509 |
| Fair value | $857,000 | 2,502 |
| 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 | $33,255,000 | 3,257 |
| U.S. Government securities | $11,749,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,749,000 | 4,542 |
| Securities issued by states & political subdivisions | $14,575,000 | 1,704 |
| Other domestic debt securities | $6,931,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $6,931,000 | 568 |
| 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 | $9,304,000 | 3,459 |
| Mortgage-backed securities | $16,593,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,593,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $9,662,000 | 1,161 |
| Privately issued | $6,931,000 | 545 |
| 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) | $33,255,000 | 2,937 |
| Total debt securities | $33,256,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $882,000 | 2,240 |
| Fair value | $897,000 | 2,233 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,180,000 | 3,480 |
| U.S. Government securities | $11,466,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,466,000 | 4,617 |
| Securities issued by states & political subdivisions | $10,627,000 | 2,160 |
| Other domestic debt securities | $8,087,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $8,087,000 | 575 |
| 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 | $8,440,000 | 3,637 |
| Mortgage-backed securities | $16,520,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,488 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,258,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,406 |
| Privately issued | $8,087,000 | 550 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,180,000 | 3,133 |
| Total debt securities | $30,180,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $924,000 | 1,782 |
| Fair value | $933,000 | 1,777 |
| 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 | $32,457,000 | 3,265 |
| U.S. Government securities | $14,363,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,363,000 | 4,122 |
| Securities issued by states & political subdivisions | $10,918,000 | 2,086 |
| Other domestic debt securities | $7,176,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $7,176,000 | 606 |
| 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 | $10,796,000 | 3,219 |
| Mortgage-backed securities | $15,120,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,786 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,558,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,787 |
| Privately issued | $7,176,000 | 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) | $32,457,000 | 2,916 |
| Total debt securities | $32,459,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,316 |
| Fair value | $975,000 | 1,284 |
| 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 | $27,630,000 | 3,665 |
| U.S. Government securities | $11,573,000 | 4,776 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,573,000 | 4,693 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,332 |
| Other domestic debt securities | $7,282,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $7,282,000 | 613 |
| 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 | $8,278,000 | 3,704 |
| Mortgage-backed securities | $13,749,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 4,032 |
| Issued or guaranteed by U.S. | $4,074,000 | 4,021 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,675,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,012 |
| Privately issued | $7,282,000 | 585 |
| 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) | $27,630,000 | 3,291 |
| Total debt securities | $27,629,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 723 |
| Fair value | $1,586,000 | 725 |
| 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 | $19,639,000 | 4,495 |
| U.S. Government securities | $6,603,000 | 5,949 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,603,000 | 5,868 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,626 |
| Other domestic debt securities | $6,059,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $6,059,000 | 620 |
| 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 | $7,852,000 | 3,829 |
| Mortgage-backed securities | $10,653,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,912 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,363,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,009 |
| Privately issued | $6,059,000 | 594 |
| 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) | $19,639,000 | 4,032 |
| Total debt securities | $19,636,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,307 |
| Fair value | $554,000 | 1,296 |
| 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 | $20,074,000 | 4,388 |
| U.S. Government securities | $8,529,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,529,000 | 5,357 |
| Securities issued by states & political subdivisions | $5,989,000 | 2,835 |
| Other domestic debt securities | $5,513,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $5,513,000 | 668 |
| 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 | $43,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,107,000 | 3,582 |
| Mortgage-backed securities | $11,311,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,500 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,829,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,923 |
| Privately issued | $5,513,000 | 639 |
| 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) | $20,074,000 | 3,910 |
| Total debt securities | $20,031,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 907 |
| Fair value | $1,044,000 | 907 |
| 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 | $20,666,000 | 4,354 |
| U.S. Government securities | $8,387,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,387,000 | 5,402 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,757 |
| Other domestic debt securities | $5,926,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $4,861,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 1,486 |
| 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 | $11,477,000 | 3,169 |
| Mortgage-backed securities | $10,966,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,601 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,864,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,425 |
| Privately issued | $4,861,000 | 666 |
| 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) | $20,666,000 | 3,895 |
| Total debt securities | $20,665,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 790 |
| Fair value | $1,543,000 | 790 |
| 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 | $20,910,000 | 4,309 |
| U.S. Government securities | $9,467,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,467,000 | 5,148 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,831 |
| Other domestic debt securities | $5,317,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $4,717,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,762 |
| 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 | $11,061,000 | 3,184 |
| Mortgage-backed securities | $11,426,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,798,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,371 |
| Privately issued | $4,717,000 | 644 |
| 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) | $20,910,000 | 3,864 |
| Total debt securities | $20,909,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 754 |
| Fair value | $2,004,000 | 734 |
| 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 | $20,937,000 | 4,340 |
| U.S. Government securities | $13,862,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,862,000 | 4,424 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,781 |
| Other domestic debt securities | $796,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 1,628 |
| 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 | $9,665,000 | 3,461 |
| Mortgage-backed securities | $6,050,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,279 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,298,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,262 |
| Privately issued | $176,000 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,937,000 | 3,845 |
| Total debt securities | $20,939,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 555 |
| Fair value | $4,498,000 | 560 |
| 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 | $21,152,000 | 4,340 |
| U.S. Government securities | $14,276,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,276,000 | 4,409 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,767 |
| Other domestic debt securities | $685,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 1,773 |
| 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 | $11,572,000 | 3,161 |
| Mortgage-backed securities | $5,819,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,204 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,369,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,198 |
| Privately issued | $205,000 | 1,181 |
| 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) | $21,152,000 | 3,824 |
| Total debt securities | $21,152,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 640 |
| Fair value | $4,922,000 | 642 |
| 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 | $20,684,000 | 4,398 |
| U.S. Government securities | $14,596,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,596,000 | 4,362 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,841 |
| Other domestic debt securities | $218,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,200 |
| 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 | $12,818,000 | 2,963 |
| Mortgage-backed securities | $6,322,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,042 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,463,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,142 |
| Privately issued | $218,000 | 1,130 |
| 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) | $20,684,000 | 3,874 |
| Total debt securities | $20,683,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 660 |
| Fair value | $4,810,000 | 672 |
| 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 | $21,199,000 | 4,338 |
| U.S. Government securities | $15,477,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,477,000 | 4,243 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,887 |
| 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 | $10,827,000 | 3,277 |
| Mortgage-backed securities | $7,366,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,968,000 | 2,741 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,398,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,044 |
| 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) | $21,199,000 | 3,816 |
| Total debt securities | $21,199,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 760 |
| Fair value | $4,400,000 | 772 |
| 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 | $22,595,000 | 4,202 |
| U.S. Government securities | $16,362,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,362,000 | 4,154 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,768 |
| 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 | $9,858,000 | 3,443 |
| Mortgage-backed securities | $7,795,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,259,000 | 2,676 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,536,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 1,992 |
| 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) | $22,595,000 | 3,673 |
| Total debt securities | $22,595,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 809 |
| Fair value | $4,371,000 | 820 |
| 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 | $22,658,000 | 4,229 |
| U.S. Government securities | $16,526,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,526,000 | 4,158 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,785 |
| 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 | $9,380,000 | 3,532 |
| Mortgage-backed securities | $8,246,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,632 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,681,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 1,918 |
| 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) | $22,658,000 | 3,693 |
| Total debt securities | $22,660,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 878 |
| Fair value | $4,352,000 | 893 |
| 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 | $22,028,000 | 4,297 |
| U.S. Government securities | $15,212,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,212,000 | 4,350 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,593 |
| 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 | $9,782,000 | 3,457 |
| Mortgage-backed securities | $6,368,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,746 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $238,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,802 |
| 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) | $22,028,000 | 3,732 |
| Total debt securities | $22,027,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 790 |
| Fair value | $5,228,000 | 805 |
| 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 | $23,634,000 | 4,169 |
| U.S. Government securities | $15,886,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,886,000 | 4,280 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,394 |
| 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 | $8,752,000 | 3,650 |
| Mortgage-backed securities | $6,945,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,655,000 | 2,693 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $290,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,749 |
| 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) | $23,634,000 | 3,623 |
| Total debt securities | $23,634,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 791 |
| Fair value | $5,283,000 | 811 |
| 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 | $24,190,000 | 4,126 |
| U.S. Government securities | $16,191,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,191,000 | 4,213 |
| Securities issued by states & political subdivisions | $7,999,000 | 2,327 |
| 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 | $6,497,000 | 4,145 |
| Mortgage-backed securities | $7,493,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,624 |
| Issued or guaranteed by U.S. | $7,154,000 | 2,614 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $339,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,724 |
| 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) | $24,190,000 | 3,566 |
| Total debt securities | $24,190,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $5,741,000 | 772 |
| Fair value | $5,556,000 | 779 |
| 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 | $23,272,000 | 4,190 |
| U.S. Government securities | $15,227,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,227,000 | 4,332 |
| Securities issued by states & political subdivisions | $8,045,000 | 2,285 |
| 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 | $6,732,000 | 4,087 |
| Mortgage-backed securities | $7,139,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,755,000 | 2,708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $384,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,696 |
| 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) | $23,272,000 | 3,624 |
| Total debt securities | $23,273,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 789 |
| Fair value | $5,399,000 | 800 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,309,000 | 4,113 |
| U.S. Government securities | $15,576,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,576,000 | 4,331 |
| Securities issued by states & political subdivisions | $8,733,000 | 2,127 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,677,000 | 4,082 |
| Mortgage-backed securities | $6,958,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,820 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $423,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,727 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,309,000 | 3,559 |
| Total debt securities | $24,309,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 782 |
| Fair value | $5,423,000 | 791 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,694,000 | 4,247 |
| U.S. Government securities | $16,619,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,619,000 | 4,219 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,470 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 4,281 |
| Mortgage-backed securities | $7,424,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $458,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,750 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,694,000 | 3,686 |
| Total debt securities | $23,693,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $5,244,000 | 810 |
| Fair value | $5,061,000 | 815 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,913,000 | 4,141 |
| U.S. Government securities | $18,115,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,115,000 | 4,000 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,830 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,043,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,314 |
| Mortgage-backed securities | $8,079,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,718 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $490,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,765 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,913,000 | 3,585 |
| Total debt securities | $23,869,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $5,743,000 | 733 |
| Fair value | $5,629,000 | 741 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,872,000 | 4,601 |
| U.S. Government securities | $14,062,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,062,000 | 4,655 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,681 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $400,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 4,364 |
| Mortgage-backed securities | $5,442,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $503,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,750 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,872,000 | 3,990 |
| Total debt securities | $20,471,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 788 |
| Fair value | $5,192,000 | 796 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,675,000 | 4,330 |
| U.S. Government securities | $16,646,000 | 4,386 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,646,000 | 4,235 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,512 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,290 |
| Mortgage-backed securities | $5,486,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,808 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,675,000 | 3,755 |
| Total debt securities | $23,676,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 699 |
| Fair value | $5,694,000 | 724 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,320,000 | 5,155 |
| U.S. Government securities | $11,995,000 | 5,243 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,995,000 | 5,093 |
| Securities issued by states & political subdivisions | $5,325,000 | 2,977 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,866,000 | 4,252 |
| Mortgage-backed securities | $4,470,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,928 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,019,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,503 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,320,000 | 4,523 |
| Total debt securities | $17,321,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 713 |
| Fair value | $4,971,000 | 727 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,210,000 | 5,229 |
| U.S. Government securities | $13,223,000 | 5,016 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,223,000 | 4,870 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,432 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 5,181 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,560 |
| Total debt securities | $17,210,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 360 |
| Fair value | $8,760,000 | 366 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,505,000 | 5,271 |
| U.S. Government securities | $13,100,000 | 4,896 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,100,000 | 4,745 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,681 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,772,000 | 4,928 |
| Mortgage-backed securities | $765,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,509 |
| Issued or guaranteed by U.S. | $765,000 | 5,487 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,505,000 | 4,625 |
| Total debt securities | $16,504,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $8,738,000 | 293 |
| Fair value | $8,501,000 | 295 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,937,000 | 4,985 |
| U.S. Government securities | $14,629,000 | 4,570 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,629,000 | 4,417 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,689 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 4,816 |
| Mortgage-backed securities | $921,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,434 |
| Issued or guaranteed by U.S. | $921,000 | 5,413 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,937,000 | 4,358 |
| Total debt securities | $17,937,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $7,235,000 | 269 |
| Fair value | $7,320,000 | 268 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,670,000 | 5,942 |
| U.S. Government securities | $10,164,000 | 5,540 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,164,000 | 5,356 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,297 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $505,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 4,786 |
| Mortgage-backed securities | $1,049,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,317 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,297 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,670,000 | 5,194 |
| Total debt securities | $12,165,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 367 |
| Fair value | $4,028,000 | 361 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,588,000 | 5,939 |
| U.S. Government securities | $9,677,000 | 5,668 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,677,000 | 5,477 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,715 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,450,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 4,598 |
| Mortgage-backed securities | $1,191,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,190 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,171 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,588,000 | 5,167 |
| Total debt securities | $11,138,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 306 |
| Fair value | $3,536,000 | 303 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,155,000 | 6,990 |
| U.S. Government securities | $8,155,000 | 6,062 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,155,000 | 5,828 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,291,000 | 5,181 |
| Mortgage-backed securities | $2,142,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,368 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,155,000 | 6,093 |
| Total debt securities | $8,155,000 | 6,887 |
| Structured notes | ||
| Amortized cost | $900,000 | 436 |
| Fair value | $880,000 | 439 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,959,000 | 8,719 |
| U.S. Government securities | $3,646,000 | 8,345 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,646,000 | 8,004 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 6,021 |
| Mortgage-backed securities | $292,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,841 |
| Issued or guaranteed by U.S. | $292,000 | 5,820 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,959,000 | 7,569 |
| Total debt securities | $3,746,000 | 8,676 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |