Home > Union State Bank > Securities
Union State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,257,000 | 2,980 |
| U.S. Government securities | $20,048,000 | 2,959 |
| U.S. Treasury securities | $5,868,000 | 1,736 |
| U.S. Government agency obligations | $14,180,000 | 2,946 |
| Securities issued by states & political subdivisions | $14,913,000 | 2,083 |
| Other domestic debt securities | $1,296,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,296,000 | 1,491 |
| 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 | $28,981,000 | 1,995 |
| Mortgage-backed securities | $8,055,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,125,000 | 2,671 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 1,549 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,257,000 | 2,756 |
| Total debt securities | $36,257,000 | 2,963 |
| 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 | $39,487,000 | 2,878 |
| U.S. Government securities | $23,190,000 | 2,774 |
| U.S. Treasury securities | $8,788,000 | 1,523 |
| U.S. Government agency obligations | $14,402,000 | 2,918 |
| Securities issued by states & political subdivisions | $15,004,000 | 2,069 |
| Other domestic debt securities | $1,293,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,293,000 | 1,490 |
| 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 | $27,107,000 | 1,995 |
| Mortgage-backed securities | $7,912,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,079,000 | 2,669 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,545 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,487,000 | 2,642 |
| Total debt securities | $39,487,000 | 2,859 |
| 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 | $40,394,000 | 2,913 |
| U.S. Government securities | $23,971,000 | 2,798 |
| U.S. Treasury securities | $8,726,000 | 1,551 |
| U.S. Government agency obligations | $15,245,000 | 2,923 |
| Securities issued by states & political subdivisions | $15,133,000 | 2,111 |
| Other domestic debt securities | $1,290,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,290,000 | 1,498 |
| 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 | $27,530,000 | 1,988 |
| Mortgage-backed securities | $8,273,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,363,000 | 2,664 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,550 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,394,000 | 2,671 |
| Total debt securities | $40,393,000 | 2,895 |
| 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 | $41,586,000 | 2,962 |
| U.S. Government securities | $24,319,000 | 2,868 |
| U.S. Treasury securities | $8,747,000 | 1,626 |
| U.S. Government agency obligations | $15,572,000 | 2,912 |
| Securities issued by states & political subdivisions | $16,009,000 | 2,106 |
| Other domestic debt securities | $1,258,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,258,000 | 1,544 |
| 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 | $26,067,000 | 1,985 |
| Mortgage-backed securities | $8,524,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,550,000 | 2,687 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,571 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,586,000 | 2,717 |
| Total debt securities | $41,587,000 | 2,943 |
| 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 | $42,342,000 | 2,970 |
| U.S. Government securities | $24,699,000 | 2,873 |
| U.S. Treasury securities | $8,658,000 | 1,683 |
| U.S. Government agency obligations | $16,041,000 | 2,871 |
| Securities issued by states & political subdivisions | $16,381,000 | 2,130 |
| Other domestic debt securities | $1,262,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,262,000 | 1,565 |
| 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 | $35,423,000 | 1,583 |
| Mortgage-backed securities | $8,552,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,611,000 | 2,694 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,591 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,342,000 | 2,715 |
| Total debt securities | $42,342,000 | 2,951 |
| 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 | $42,508,000 | 2,977 |
| U.S. Government securities | $24,607,000 | 2,908 |
| U.S. Treasury securities | $8,626,000 | 1,697 |
| U.S. Government agency obligations | $15,981,000 | 2,880 |
| Securities issued by states & political subdivisions | $16,619,000 | 2,117 |
| Other domestic debt securities | $1,282,000 | 1,966 |
| 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 | $1,282,000 | 1,559 |
| 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 | $31,914,000 | 1,620 |
| Mortgage-backed securities | $8,547,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,638,000 | 2,715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,614 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $42,508,000 | 2,724 |
| Total debt securities | $42,507,000 | 2,955 |
| 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 | $44,457,000 | 2,960 |
| U.S. Government securities | $25,464,000 | 2,887 |
| U.S. Treasury securities | $8,768,000 | 1,672 |
| U.S. Government agency obligations | $16,696,000 | 2,889 |
| Securities issued by states & political subdivisions | $17,784,000 | 2,108 |
| Other domestic debt securities | $1,209,000 | 1,871 |
| 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 | $1,209,000 | 1,580 |
| 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 | $29,380,000 | 1,690 |
| Mortgage-backed securities | $9,061,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,012,000 | 2,712 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,049,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,627 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,457,000 | 2,734 |
| Total debt securities | $44,457,000 | 2,944 |
| 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 | $42,406,000 | 2,987 |
| U.S. Government securities | $22,362,000 | 2,959 |
| U.S. Treasury securities | $4,875,000 | 1,825 |
| U.S. Government agency obligations | $17,487,000 | 2,833 |
| Securities issued by states & political subdivisions | $18,724,000 | 2,064 |
| Other domestic debt securities | $1,320,000 | 1,827 |
| 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 | $1,320,000 | 1,527 |
| 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 | $30,896,000 | 1,590 |
| Mortgage-backed securities | $9,711,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,673 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,198,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,623 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,406,000 | 2,781 |
| Total debt securities | $42,406,000 | 2,973 |
| 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 | $45,304,000 | 2,822 |
| U.S. Government securities | $23,694,000 | 2,744 |
| U.S. Treasury securities | $5,023,000 | 1,383 |
| U.S. Government agency obligations | $18,671,000 | 2,728 |
| Securities issued by states & political subdivisions | $20,224,000 | 2,037 |
| Other domestic debt securities | $1,386,000 | 1,766 |
| 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 | $1,386,000 | 1,451 |
| 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 | $33,108,000 | 1,510 |
| Mortgage-backed securities | $10,634,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,178,000 | 2,585 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,456,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,597 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,304,000 | 2,656 |
| Total debt securities | $45,305,000 | 2,807 |
| 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 | $38,765,000 | 2,952 |
| U.S. Government securities | $21,437,000 | 2,794 |
| U.S. Treasury securities | $2,013,000 | 1,555 |
| U.S. Government agency obligations | $19,424,000 | 2,693 |
| Securities issued by states & political subdivisions | $15,904,000 | 2,261 |
| Other domestic debt securities | $1,424,000 | 1,699 |
| 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 | $1,424,000 | 1,384 |
| 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 | $20,592,000 | 1,954 |
| Mortgage-backed securities | $11,298,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,545 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,521,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,595 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,765,000 | 2,792 |
| Total debt securities | $38,764,000 | 2,932 |
| 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 | $42,012,000 | 2,796 |
| U.S. Government securities | $25,278,000 | 2,541 |
| U.S. Treasury securities | $2,015,000 | 1,449 |
| U.S. Government agency obligations | $23,263,000 | 2,451 |
| Securities issued by states & political subdivisions | $15,312,000 | 2,267 |
| Other domestic debt securities | $1,422,000 | 1,677 |
| 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 | $1,422,000 | 1,334 |
| 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 | $24,732,000 | 1,760 |
| Mortgage-backed securities | $11,969,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,402,000 | 2,454 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,567,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,560 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,012,000 | 2,635 |
| Total debt securities | $42,012,000 | 2,781 |
| 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 | $34,969,000 | 2,905 |
| U.S. Government securities | $20,333,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,333,000 | 2,493 |
| Securities issued by states & political subdivisions | $13,234,000 | 2,352 |
| Other domestic debt securities | $1,402,000 | 1,647 |
| 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 | $1,402,000 | 1,280 |
| 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 | $26,413,000 | 1,652 |
| Mortgage-backed securities | $8,010,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,329 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,969,000 | 2,727 |
| Total debt securities | $34,969,000 | 2,884 |
| 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 | $33,172,000 | 2,877 |
| U.S. Government securities | $18,247,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,247,000 | 2,496 |
| Securities issued by states & political subdivisions | $13,505,000 | 2,303 |
| Other domestic debt securities | $1,420,000 | 1,585 |
| 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 | $1,420,000 | 1,220 |
| 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 | $27,561,000 | 1,582 |
| Mortgage-backed securities | $9,002,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,183 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,124 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,172,000 | 2,701 |
| Total debt securities | $33,173,000 | 2,859 |
| 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 | $28,576,000 | 2,964 |
| U.S. Government securities | $18,504,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,504,000 | 2,456 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,484 |
| 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 | $13,809,000 | 2,290 |
| Mortgage-backed securities | $9,252,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,073 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,576,000 | 2,778 |
| Total debt securities | $28,577,000 | 2,947 |
| 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 | $14,642,000 | 3,679 |
| U.S. Government securities | $5,371,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,371,000 | 3,620 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,489 |
| 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 | $14,555,000 | 2,244 |
| Mortgage-backed securities | $71,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,898 |
| Issued or guaranteed by U.S. | $71,000 | 3,831 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,642,000 | 3,447 |
| Total debt securities | $14,642,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,883,000 | 3,437 |
| U.S. Government securities | $12,702,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,702,000 | 2,925 |
| Securities issued by states & political subdivisions | $5,181,000 | 2,968 |
| 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 | $16,672,000 | 2,041 |
| Mortgage-backed securities | $77,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $77,000 | 3,929 |
| Issued or guaranteed by U.S. | $77,000 | 3,854 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,883,000 | 3,209 |
| Total debt securities | $17,883,000 | 3,412 |
| 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 | $14,404,000 | 3,723 |
| U.S. Government securities | $8,556,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,556,000 | 3,389 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,854 |
| 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 | $12,183,000 | 2,397 |
| Mortgage-backed securities | $81,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $81,000 | 3,951 |
| Issued or guaranteed by U.S. | $81,000 | 3,883 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,404,000 | 3,483 |
| Total debt securities | $14,404,000 | 3,702 |
| 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 | $17,234,000 | 3,567 |
| U.S. Government securities | $10,577,000 | 3,370 |
| U.S. Treasury securities | $500,000 | 1,298 |
| U.S. Government agency obligations | $10,077,000 | 3,260 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,880 |
| Other domestic debt securities | $800,000 | 1,611 |
| 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 | $800,000 | 1,200 |
| 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 | $14,211,000 | 2,239 |
| Mortgage-backed securities | $87,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $87,000 | 3,986 |
| Issued or guaranteed by U.S. | $87,000 | 3,915 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,234,000 | 3,320 |
| Total debt securities | $17,234,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,368,000 | 3,442 |
| U.S. Government securities | $13,755,000 | 3,122 |
| U.S. Treasury securities | $1,993,000 | 1,004 |
| U.S. Government agency obligations | $11,762,000 | 3,152 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,950 |
| Other domestic debt securities | $800,000 | 1,601 |
| 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 | $800,000 | 1,230 |
| 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 | $17,394,000 | 2,058 |
| Mortgage-backed securities | $94,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $94,000 | 4,003 |
| Issued or guaranteed by U.S. | $94,000 | 3,938 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,368,000 | 3,203 |
| Total debt securities | $20,368,000 | 3,419 |
| 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 | $16,366,000 | 3,749 |
| U.S. Government securities | $9,638,000 | 3,582 |
| U.S. Treasury securities | $1,982,000 | 1,032 |
| U.S. Government agency obligations | $7,656,000 | 3,667 |
| Securities issued by states & political subdivisions | $5,528,000 | 3,046 |
| Other domestic debt securities | $1,200,000 | 1,453 |
| 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 | $1,200,000 | 1,102 |
| 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 | $13,254,000 | 2,421 |
| Mortgage-backed securities | $101,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $101,000 | 4,034 |
| Issued or guaranteed by U.S. | $101,000 | 3,962 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,366,000 | 3,480 |
| Total debt securities | $16,367,000 | 3,729 |
| 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 | $17,999,000 | 3,692 |
| U.S. Government securities | $10,311,000 | 3,538 |
| U.S. Treasury securities | $2,467,000 | 933 |
| U.S. Government agency obligations | $7,844,000 | 3,664 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,070 |
| Other domestic debt securities | $1,998,000 | 1,247 |
| 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 | $1,998,000 | 926 |
| 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 | $14,102,000 | 2,366 |
| Mortgage-backed securities | $107,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,069 |
| Issued or guaranteed by U.S. | $107,000 | 4,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,999,000 | 3,412 |
| Total debt securities | $17,999,000 | 3,668 |
| 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 | $15,755,000 | 3,869 |
| U.S. Government securities | $9,005,000 | 3,748 |
| U.S. Treasury securities | $2,456,000 | 912 |
| U.S. Government agency obligations | $6,549,000 | 3,901 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,268 |
| Other domestic debt securities | $2,003,000 | 1,193 |
| 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 | $2,003,000 | 910 |
| 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 | $11,865,000 | 2,556 |
| Mortgage-backed securities | $113,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,117 |
| Issued or guaranteed by U.S. | $113,000 | 4,097 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,755,000 | 3,597 |
| Total debt securities | $15,752,000 | 3,847 |
| 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 | $17,327,000 | 3,817 |
| U.S. Government securities | $10,565,000 | 3,559 |
| U.S. Treasury securities | $3,986,000 | 701 |
| U.S. Government agency obligations | $6,579,000 | 3,905 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,311 |
| Other domestic debt securities | $2,004,000 | 1,343 |
| 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 | $2,004,000 | 915 |
| 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 | $11,953,000 | 2,589 |
| Mortgage-backed securities | $122,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,161 |
| Issued or guaranteed by U.S. | $122,000 | 4,035 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,327,000 | 3,534 |
| Total debt securities | $17,328,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,598,000 | 3,832 |
| U.S. Government securities | $10,567,000 | 3,641 |
| U.S. Treasury securities | $5,490,000 | 564 |
| U.S. Government agency obligations | $5,077,000 | 4,199 |
| Securities issued by states & political subdivisions | $5,025,000 | 3,316 |
| Other domestic debt securities | $2,006,000 | 1,199 |
| 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 | $2,006,000 | 932 |
| 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 | $13,929,000 | 2,460 |
| Mortgage-backed securities | $129,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,193 |
| Issued or guaranteed by U.S. | $129,000 | 4,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,598,000 | 3,554 |
| Total debt securities | $17,597,000 | 3,810 |
| 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 | $18,447,000 | 3,826 |
| U.S. Government securities | $11,122,000 | 3,602 |
| U.S. Treasury securities | $5,489,000 | 545 |
| U.S. Government agency obligations | $5,633,000 | 4,181 |
| Securities issued by states & political subdivisions | $5,299,000 | 3,331 |
| Other domestic debt securities | $2,026,000 | 1,188 |
| 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 | $2,026,000 | 938 |
| 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 | $12,743,000 | 2,588 |
| Mortgage-backed securities | $138,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,234 |
| Issued or guaranteed by U.S. | $138,000 | 4,228 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,447,000 | 3,551 |
| Total debt securities | $18,447,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,289,000 | 3,879 |
| U.S. Government securities | $9,689,000 | 3,779 |
| U.S. Treasury securities | $3,504,000 | 670 |
| U.S. Government agency obligations | $6,185,000 | 4,158 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,365 |
| Other domestic debt securities | $3,247,000 | 1,011 |
| 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 | $3,247,000 | 794 |
| 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 | $13,343,000 | 2,566 |
| Mortgage-backed securities | $148,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $148,000 | 4,285 |
| Issued or guaranteed by U.S. | $148,000 | 4,280 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,289,000 | 3,594 |
| Total debt securities | $18,287,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,304,000 | 3,861 |
| U.S. Government securities | $9,793,000 | 3,816 |
| U.S. Treasury securities | $502,000 | 1,200 |
| U.S. Government agency obligations | $9,291,000 | 3,754 |
| Securities issued by states & political subdivisions | $5,454,000 | 3,378 |
| Other domestic debt securities | $4,057,000 | 937 |
| 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 | $4,057,000 | 721 |
| 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 | $13,461,000 | 2,571 |
| Mortgage-backed securities | $159,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $159,000 | 4,317 |
| Issued or guaranteed by U.S. | $159,000 | 4,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,304,000 | 3,570 |
| Total debt securities | $19,303,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,521,000 | 3,896 |
| U.S. Government securities | $9,820,000 | 3,864 |
| U.S. Treasury securities | $502,000 | 1,231 |
| U.S. Government agency obligations | $9,318,000 | 3,788 |
| Securities issued by states & political subdivisions | $5,634,000 | 3,376 |
| Other domestic debt securities | $4,067,000 | 962 |
| 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 | $4,067,000 | 745 |
| 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 | $13,621,000 | 2,587 |
| Mortgage-backed securities | $170,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $170,000 | 4,369 |
| Issued or guaranteed by U.S. | $170,000 | 4,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,521,000 | 3,586 |
| Total debt securities | $19,521,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,000,000 | 3,804 |
| U.S. Government securities | $11,252,000 | 3,698 |
| U.S. Treasury securities | $502,000 | 1,211 |
| U.S. Government agency obligations | $10,750,000 | 3,613 |
| Securities issued by states & political subdivisions | $5,377,000 | 3,435 |
| Other domestic debt securities | $4,371,000 | 926 |
| 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 | $4,371,000 | 697 |
| 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 | $14,547,000 | 2,500 |
| Mortgage-backed securities | $179,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $179,000 | 4,400 |
| Issued or guaranteed by U.S. | $179,000 | 4,394 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,000,000 | 3,487 |
| Total debt securities | $21,000,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,230,000 | 3,640 |
| U.S. Government securities | $13,484,000 | 3,454 |
| U.S. Treasury securities | $508,000 | 1,077 |
| U.S. Government agency obligations | $12,976,000 | 3,382 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,469 |
| Other domestic debt securities | $4,416,000 | 933 |
| 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 | $4,416,000 | 706 |
| 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 | $16,872,000 | 2,317 |
| Mortgage-backed securities | $197,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,422 |
| Issued or guaranteed by U.S. | $197,000 | 4,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,230,000 | 3,351 |
| Total debt securities | $23,230,000 | 3,614 |
| 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 | $25,844,000 | 3,534 |
| U.S. Government securities | $16,071,000 | 3,288 |
| U.S. Treasury securities | $510,000 | 1,105 |
| U.S. Government agency obligations | $15,561,000 | 3,222 |
| Securities issued by states & political subdivisions | $5,341,000 | 3,481 |
| Other domestic debt securities | $4,432,000 | 931 |
| 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 | $4,432,000 | 696 |
| 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 | $19,969,000 | 2,142 |
| Mortgage-backed securities | $209,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $209,000 | 4,477 |
| Issued or guaranteed by U.S. | $209,000 | 4,471 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,844,000 | 3,247 |
| Total debt securities | $25,842,000 | 3,508 |
| 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 | $26,073,000 | 3,569 |
| U.S. Government securities | $16,296,000 | 3,353 |
| U.S. Treasury securities | $507,000 | 1,136 |
| U.S. Government agency obligations | $15,789,000 | 3,290 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,468 |
| Other domestic debt securities | $4,423,000 | 947 |
| 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 | $4,423,000 | 705 |
| 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 | $20,303,000 | 2,149 |
| Mortgage-backed securities | $222,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $222,000 | 4,514 |
| Issued or guaranteed by U.S. | $222,000 | 4,509 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,073,000 | 3,278 |
| Total debt securities | $26,073,000 | 3,544 |
| 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 | $25,979,000 | 3,605 |
| U.S. Government securities | $16,245,000 | 3,404 |
| U.S. Treasury securities | $502,000 | 1,205 |
| U.S. Government agency obligations | $15,743,000 | 3,334 |
| Securities issued by states & political subdivisions | $5,317,000 | 3,497 |
| Other domestic debt securities | $4,417,000 | 927 |
| 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 | $4,417,000 | 695 |
| 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 | $20,222,000 | 2,142 |
| Mortgage-backed securities | $235,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,531 |
| Issued or guaranteed by U.S. | $235,000 | 4,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,979,000 | 3,304 |
| Total debt securities | $25,978,000 | 3,581 |
| 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 | $27,870,000 | 3,550 |
| U.S. Government securities | $17,831,000 | 3,327 |
| U.S. Treasury securities | $506,000 | 1,134 |
| U.S. Government agency obligations | $17,325,000 | 3,276 |
| Securities issued by states & political subdivisions | $5,601,000 | 3,480 |
| Other domestic debt securities | $4,438,000 | 928 |
| 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 | $4,438,000 | 693 |
| 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 | $21,831,000 | 2,055 |
| Mortgage-backed securities | $250,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,579 |
| Issued or guaranteed by U.S. | $250,000 | 4,574 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,870,000 | 3,251 |
| Total debt securities | $27,870,000 | 3,522 |
| 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 | $29,169,000 | 3,533 |
| U.S. Government securities | $19,163,000 | 3,300 |
| U.S. Treasury securities | $502,000 | 1,172 |
| U.S. Government agency obligations | $18,661,000 | 3,239 |
| Securities issued by states & political subdivisions | $5,565,000 | 3,503 |
| Other domestic debt securities | $4,441,000 | 936 |
| 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 | $4,441,000 | 702 |
| 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 | $23,130,000 | 2,004 |
| Mortgage-backed securities | $264,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $264,000 | 4,652 |
| Issued or guaranteed by U.S. | $264,000 | 4,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,169,000 | 3,228 |
| Total debt securities | $29,169,000 | 3,507 |
| 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 | $29,439,000 | 3,567 |
| U.S. Government securities | $19,345,000 | 3,343 |
| U.S. Treasury securities | $506,000 | 1,145 |
| U.S. Government agency obligations | $18,839,000 | 3,271 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,503 |
| Other domestic debt securities | $4,485,000 | 935 |
| 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 | $4,485,000 | 693 |
| 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 | $20,807,000 | 2,182 |
| Mortgage-backed securities | $281,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,694 |
| Issued or guaranteed by U.S. | $281,000 | 4,687 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,439,000 | 3,257 |
| Total debt securities | $29,439,000 | 3,542 |
| 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 | $29,687,000 | 3,574 |
| U.S. Government securities | $19,347,000 | 3,404 |
| U.S. Treasury securities | $498,000 | 1,216 |
| U.S. Government agency obligations | $18,849,000 | 3,332 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,489 |
| Other domestic debt securities | $4,466,000 | 944 |
| 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 | $4,466,000 | 706 |
| 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 | $19,696,000 | 2,260 |
| Mortgage-backed securities | $467,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $467,000 | 4,658 |
| Issued or guaranteed by U.S. | $467,000 | 4,653 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,687,000 | 3,257 |
| Total debt securities | $29,687,000 | 3,550 |
| 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 | $25,248,000 | 3,957 |
| U.S. Government securities | $17,317,000 | 3,671 |
| U.S. Treasury securities | $495,000 | 1,240 |
| U.S. Government agency obligations | $16,822,000 | 3,614 |
| Securities issued by states & political subdivisions | $5,897,000 | 3,519 |
| Other domestic debt securities | $2,034,000 | 1,379 |
| 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 | $2,034,000 | 1,049 |
| 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 | $18,669,000 | 2,343 |
| Mortgage-backed securities | $495,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $495,000 | 4,731 |
| Issued or guaranteed by U.S. | $495,000 | 4,727 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,248,000 | 3,614 |
| Total debt securities | $25,248,000 | 3,927 |
| 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 | $29,036,000 | 3,754 |
| U.S. Government securities | $20,410,000 | 3,436 |
| U.S. Treasury securities | $1,452,000 | 891 |
| U.S. Government agency obligations | $18,958,000 | 3,453 |
| Securities issued by states & political subdivisions | $6,579,000 | 3,439 |
| Other domestic debt securities | $2,047,000 | 1,413 |
| 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 | $2,047,000 | 1,085 |
| 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 | $17,475,000 | 2,444 |
| Mortgage-backed securities | $526,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,755 |
| Issued or guaranteed by U.S. | $526,000 | 4,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,036,000 | 3,423 |
| Total debt securities | $29,036,000 | 3,728 |
| 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 | $26,366,000 | 3,955 |
| U.S. Government securities | $18,868,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,868,000 | 3,502 |
| Securities issued by states & political subdivisions | $6,985,000 | 3,387 |
| Other domestic debt securities | $513,000 | 2,113 |
| 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 | $513,000 | 1,671 |
| 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 | $18,366,000 | 2,387 |
| Mortgage-backed securities | $566,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,783 |
| Issued or guaranteed by U.S. | $566,000 | 4,779 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,366,000 | 3,603 |
| Total debt securities | $26,366,000 | 3,923 |
| 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 | $26,177,000 | 3,968 |
| U.S. Government securities | $18,721,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,721,000 | 3,511 |
| Securities issued by states & political subdivisions | $6,938,000 | 3,396 |
| Other domestic debt securities | $518,000 | 2,164 |
| 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 | $518,000 | 1,710 |
| 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 | $12,045,000 | 3,010 |
| Mortgage-backed securities | $593,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $593,000 | 4,802 |
| Issued or guaranteed by U.S. | $593,000 | 4,798 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,177,000 | 3,626 |
| Total debt securities | $26,177,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,248,000 | 4,074 |
| U.S. Government securities | $17,814,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,814,000 | 3,631 |
| Securities issued by states & political subdivisions | $6,911,000 | 3,407 |
| Other domestic debt securities | $523,000 | 2,221 |
| 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 | $523,000 | 1,744 |
| 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 | $12,088,000 | 2,981 |
| Mortgage-backed securities | $627,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,829 |
| Issued or guaranteed by U.S. | $627,000 | 4,824 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,248,000 | 3,727 |
| Total debt securities | $25,248,000 | 4,046 |
| 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 | $25,511,000 | 4,042 |
| U.S. Government securities | $18,115,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,115,000 | 3,600 |
| Securities issued by states & political subdivisions | $6,870,000 | 3,410 |
| Other domestic debt securities | $526,000 | 2,284 |
| 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 | $526,000 | 1,788 |
| 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 | $12,197,000 | 2,961 |
| Mortgage-backed securities | $683,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $683,000 | 4,778 |
| Issued or guaranteed by U.S. | $683,000 | 4,774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,511,000 | 3,712 |
| Total debt securities | $25,511,000 | 4,008 |
| 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 | $27,870,000 | 3,857 |
| U.S. Government securities | $19,668,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,668,000 | 3,477 |
| Securities issued by states & political subdivisions | $7,670,000 | 3,243 |
| Other domestic debt securities | $532,000 | 2,277 |
| 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 | $532,000 | 1,764 |
| 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 | $9,590,000 | 3,373 |
| Mortgage-backed securities | $753,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $753,000 | 4,797 |
| Issued or guaranteed by U.S. | $753,000 | 4,795 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,870,000 | 3,580 |
| Total debt securities | $27,870,000 | 3,824 |
| 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 | $28,667,000 | 3,771 |
| U.S. Government securities | $20,546,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,546,000 | 3,357 |
| Securities issued by states & political subdivisions | $7,583,000 | 3,230 |
| Other domestic debt securities | $538,000 | 2,264 |
| 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 | $538,000 | 1,728 |
| 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 | $6,752,000 | 3,895 |
| Mortgage-backed securities | $817,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,790 |
| Issued or guaranteed by U.S. | $817,000 | 4,789 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,667,000 | 3,483 |
| Total debt securities | $28,667,000 | 3,744 |
| 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 | $24,949,000 | 4,079 |
| U.S. Government securities | $17,741,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,741,000 | 3,727 |
| Securities issued by states & political subdivisions | $6,670,000 | 3,378 |
| Other domestic debt securities | $538,000 | 2,339 |
| 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 | $538,000 | 1,791 |
| 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 | $7,830,000 | 3,718 |
| Mortgage-backed securities | $902,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,870 |
| Issued or guaranteed by U.S. | $902,000 | 4,867 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $24,949,000 | 3,761 |
| Total debt securities | $24,949,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,451,000 | 3,902 |
| U.S. Government securities | $19,752,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,752,000 | 3,588 |
| Securities issued by states & political subdivisions | $6,641,000 | 3,332 |
| Other domestic debt securities | $1,058,000 | 1,977 |
| 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 | $1,058,000 | 1,479 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,637,000 | 3,602 |
| Mortgage-backed securities | $961,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,868 |
| Issued or guaranteed by U.S. | $961,000 | 4,865 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,451,000 | 3,608 |
| Total debt securities | $27,452,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $752,000 | 2,296 |
| 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 | $28,496,000 | 3,839 |
| U.S. Government securities | $20,725,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,725,000 | 3,564 |
| Securities issued by states & political subdivisions | $6,706,000 | 3,234 |
| Other domestic debt securities | $1,065,000 | 1,944 |
| 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 | $1,065,000 | 1,465 |
| 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 | $9,701,000 | 3,412 |
| Mortgage-backed securities | $999,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,855 |
| Issued or guaranteed by U.S. | $999,000 | 4,853 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $28,496,000 | 3,556 |
| Total debt securities | $28,494,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $756,000 | 2,536 |
| 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 | $23,313,000 | 4,255 |
| U.S. Government securities | $15,605,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,605,000 | 4,051 |
| Securities issued by states & political subdivisions | $6,160,000 | 3,303 |
| Other domestic debt securities | $1,548,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,548,000 | 138 |
| 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 | $9,716,000 | 3,262 |
| Mortgage-backed securities | $1,036,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $23,313,000 | 3,906 |
| Total debt securities | $23,314,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,827 |
| Fair value | $1,760,000 | 1,826 |
| 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 | $21,496,000 | 4,359 |
| U.S. Government securities | $13,757,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,757,000 | 4,242 |
| Securities issued by states & political subdivisions | $6,171,000 | 3,247 |
| Other domestic debt securities | $1,568,000 | 1,726 |
| 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 | $1,568,000 | 1,205 |
| 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 | $7,746,000 | 3,585 |
| Mortgage-backed securities | $537,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,049 |
| Issued or guaranteed by U.S. | $537,000 | 5,036 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,496,000 | 4,007 |
| Total debt securities | $21,496,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,924 |
| Fair value | $1,766,000 | 1,918 |
| 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 | $24,572,000 | 4,095 |
| U.S. Government securities | $17,396,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,396,000 | 3,870 |
| Securities issued by states & political subdivisions | $5,576,000 | 3,353 |
| Other domestic debt securities | $1,600,000 | 1,666 |
| 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 | $1,600,000 | 1,121 |
| 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 | $8,307,000 | 3,512 |
| Mortgage-backed securities | $552,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,054 |
| Issued or guaranteed by U.S. | $552,000 | 5,041 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,764 |
| Total debt securities | $24,572,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 2,113 |
| Fair value | $1,774,000 | 2,112 |
| 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 | $29,848,000 | 3,648 |
| U.S. Government securities | $22,373,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,373,000 | 3,313 |
| Securities issued by states & political subdivisions | $5,869,000 | 3,244 |
| Other domestic debt securities | $1,606,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,606,000 | 1,137 |
| 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 | $6,493,000 | 3,869 |
| Mortgage-backed securities | $578,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,008 |
| Issued or guaranteed by U.S. | $578,000 | 4,997 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,848,000 | 3,351 |
| Total debt securities | $29,848,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,772 |
| Fair value | $2,775,000 | 1,763 |
| 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 | $22,205,000 | 4,163 |
| U.S. Government securities | $14,358,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,358,000 | 4,032 |
| Securities issued by states & political subdivisions | $6,242,000 | 3,124 |
| Other domestic debt securities | $1,605,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,605,000 | 1,139 |
| 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 | $2,201,000 | 5,144 |
| Mortgage-backed securities | $628,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $628,000 | 4,918 |
| Issued or guaranteed by U.S. | $628,000 | 4,906 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,205,000 | 3,835 |
| Total debt securities | $22,205,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 2,029 |
| Fair value | $1,777,000 | 2,022 |
| 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 | $24,149,000 | 3,947 |
| U.S. Government securities | $16,135,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,135,000 | 3,777 |
| Securities issued by states & political subdivisions | $5,823,000 | 3,152 |
| Other domestic debt securities | $2,191,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,191,000 | 976 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,756 |
| Mortgage-backed securities | $694,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $694,000 | 4,891 |
| Issued or guaranteed by U.S. | $694,000 | 4,882 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,149,000 | 3,625 |
| Total debt securities | $24,099,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 2,064 |
| Fair value | $1,786,000 | 2,062 |
| 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 | $23,010,000 | 4,073 |
| U.S. Government securities | $17,906,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,906,000 | 3,627 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,726 |
| Other domestic debt securities | $1,642,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,642,000 | 1,088 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 3,798 |
| Mortgage-backed securities | $763,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,904 |
| Issued or guaranteed by U.S. | $763,000 | 4,897 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,010,000 | 3,726 |
| Total debt securities | $22,959,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 2,171 |
| Fair value | $1,784,000 | 2,172 |
| 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 | $27,895,000 | 3,658 |
| U.S. Government securities | $22,169,000 | 3,328 |
| U.S. Treasury securities | $2,008,000 | 664 |
| U.S. Government agency obligations | $20,161,000 | 3,441 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,528 |
| Other domestic debt securities | $1,640,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,640,000 | 1,105 |
| 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 | $7,456,000 | 3,790 |
| Mortgage-backed securities | $800,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,013 |
| Issued or guaranteed by U.S. | $800,000 | 5,003 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,895,000 | 3,324 |
| Total debt securities | $27,843,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 1,051 |
| Fair value | $4,744,000 | 1,050 |
| 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 | $21,944,000 | 4,203 |
| U.S. Government securities | $15,749,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,749,000 | 3,938 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,484 |
| Other domestic debt securities | $1,899,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,899,000 | 1,089 |
| 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 | $5,922,000 | 4,156 |
| Mortgage-backed securities | $851,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,057 |
| Issued or guaranteed by U.S. | $851,000 | 5,048 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,944,000 | 3,814 |
| Total debt securities | $21,893,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,303 |
| Fair value | $2,748,000 | 1,288 |
| 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 | $17,878,000 | 4,690 |
| U.S. Government securities | $11,115,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,115,000 | 4,683 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,448 |
| Other domestic debt securities | $2,401,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,401,000 | 1,015 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,037,000 | 3,907 |
| Mortgage-backed securities | $930,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,098 |
| Issued or guaranteed by U.S. | $930,000 | 5,087 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,878,000 | 4,267 |
| Total debt securities | $17,827,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,526,000 | 4,487 |
| U.S. Government securities | $12,552,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,552,000 | 4,422 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,346 |
| Other domestic debt securities | $2,388,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,388,000 | 1,042 |
| 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 | $4,099,000 | 4,690 |
| Mortgage-backed securities | $968,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,120 |
| Issued or guaranteed by U.S. | $968,000 | 5,105 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,526,000 | 4,050 |
| Total debt securities | $19,528,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,123,000 | 4,789 |
| U.S. Government securities | $10,942,000 | 4,906 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,942,000 | 4,818 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,515 |
| Other domestic debt securities | $2,354,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,354,000 | 1,060 |
| 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 | $4,663,000 | 4,575 |
| Mortgage-backed securities | $1,029,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,123,000 | 4,316 |
| Total debt securities | $17,123,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,721,000 | 5,629 |
| U.S. Government securities | $6,334,000 | 6,042 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,334,000 | 5,956 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,471 |
| Other domestic debt securities | $1,560,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,560,000 | 1,263 |
| 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 | $6,593,000 | 4,098 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,721,000 | 5,111 |
| Total debt securities | $11,722,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,019,000 | 5,358 |
| U.S. Government securities | $6,802,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,802,000 | 5,801 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,043 |
| Other domestic debt securities | $1,050,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,438 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,945,000 | 4,546 |
| Mortgage-backed securities | $680,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,377 |
| Issued or guaranteed by U.S. | $680,000 | 5,359 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,019,000 | 4,836 |
| Total debt securities | $13,018,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,203,000 | 4,417 |
| U.S. Government securities | $11,422,000 | 4,850 |
| U.S. Treasury securities | $2,109,000 | 452 |
| U.S. Government agency obligations | $9,313,000 | 5,185 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,858 |
| Other domestic debt securities | $2,825,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,825,000 | 996 |
| 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 | $8,531,000 | 3,639 |
| Mortgage-backed securities | $712,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,374 |
| Issued or guaranteed by U.S. | $712,000 | 5,351 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,203,000 | 3,957 |
| Total debt securities | $20,213,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,147,000 | 4,041 |
| U.S. Government securities | $11,840,000 | 4,777 |
| U.S. Treasury securities | $2,226,000 | 470 |
| U.S. Government agency obligations | $9,614,000 | 5,108 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,529 |
| Other domestic debt securities | $3,746,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,746,000 | 830 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,259,000 | 3,320 |
| Mortgage-backed securities | $1,399,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,888 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,147,000 | 3,606 |
| Total debt securities | $23,147,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,560,000 | 4,395 |
| U.S. Government securities | $9,685,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,685,000 | 5,215 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,698 |
| Other domestic debt securities | $4,248,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,248,000 | 735 |
| 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 | $8,908,000 | 3,587 |
| Mortgage-backed securities | $1,584,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,570 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,560,000 | 3,892 |
| Total debt securities | $20,561,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,714,000 | 4,032 |
| U.S. Government securities | $12,855,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,855,000 | 4,696 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,662 |
| Other domestic debt securities | $4,233,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,233,000 | 711 |
| 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 | $8,217,000 | 3,747 |
| Mortgage-backed securities | $1,688,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,368 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,714,000 | 3,562 |
| Total debt securities | $23,714,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,427,000 | 4,043 |
| U.S. Government securities | $12,822,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,822,000 | 4,706 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,717 |
| Other domestic debt securities | $4,225,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,225,000 | 680 |
| 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 | $8,132,000 | 3,747 |
| Mortgage-backed securities | $1,775,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,427,000 | 3,561 |
| Total debt securities | $23,434,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,921,000 | 3,704 |
| U.S. Government securities | $13,499,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,499,000 | 4,585 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,163 |
| Other domestic debt securities | $4,266,000 | 1,114 |
| 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 | $4,266,000 | 696 |
| 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 | $8,653,000 | 3,670 |
| Mortgage-backed securities | $1,905,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,214 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,921,000 | 3,247 |
| Total debt securities | $26,921,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,216,000 | 3,709 |
| U.S. Government securities | $13,138,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,138,000 | 4,700 |
| Securities issued by states & political subdivisions | $9,804,000 | 2,039 |
| Other domestic debt securities | $4,274,000 | 1,110 |
| 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 | $4,274,000 | 709 |
| 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 | $9,682,000 | 3,481 |
| Mortgage-backed securities | $914,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,884 |
| Issued or guaranteed by U.S. | $914,000 | 4,867 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,216,000 | 3,247 |
| Total debt securities | $27,216,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,895,000 | 3,508 |
| U.S. Government securities | $14,187,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,187,000 | 4,540 |
| Securities issued by states & political subdivisions | $10,940,000 | 1,844 |
| Other domestic debt securities | $4,768,000 | 1,058 |
| 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 | $4,768,000 | 677 |
| 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 | $10,154,000 | 3,391 |
| Mortgage-backed securities | $951,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,862 |
| Issued or guaranteed by U.S. | $951,000 | 4,837 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,895,000 | 3,046 |
| Total debt securities | $29,895,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,488,000 | 3,547 |
| U.S. Government securities | $13,378,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,378,000 | 4,684 |
| Securities issued by states & political subdivisions | $11,425,000 | 1,726 |
| Other domestic debt securities | $4,685,000 | 1,060 |
| 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 | $4,685,000 | 690 |
| 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 | $11,215,000 | 3,204 |
| Mortgage-backed securities | $979,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,869 |
| Issued or guaranteed by U.S. | $979,000 | 4,846 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,488,000 | 3,076 |
| Total debt securities | $29,488,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,312 |
| Fair value | $966,000 | 2,320 |
| 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 | $32,764,000 | 3,332 |
| U.S. Government securities | $13,855,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,855,000 | 4,632 |
| Securities issued by states & political subdivisions | $14,150,000 | 1,430 |
| Other domestic debt securities | $4,759,000 | 1,088 |
| 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 | $4,759,000 | 718 |
| 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 | $12,051,000 | 3,064 |
| Mortgage-backed securities | $1,050,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,764,000 | 2,881 |
| Total debt securities | $32,764,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,322 |
| Fair value | $971,000 | 2,334 |
| 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 | $33,210,000 | 3,279 |
| U.S. Government securities | $13,734,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,734,000 | 4,644 |
| Securities issued by states & political subdivisions | $14,680,000 | 1,382 |
| Other domestic debt securities | $4,796,000 | 1,088 |
| 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 | $4,796,000 | 742 |
| 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 | $13,320,000 | 2,845 |
| Mortgage-backed securities | $1,100,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,829 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,210,000 | 2,834 |
| Total debt securities | $33,210,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,891 |
| Fair value | $1,473,000 | 1,884 |
| 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 | $30,938,000 | 3,458 |
| U.S. Government securities | $11,570,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,570,000 | 5,036 |
| Securities issued by states & political subdivisions | $14,994,000 | 1,356 |
| Other domestic debt securities | $4,374,000 | 1,154 |
| 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 | $4,374,000 | 802 |
| 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 | $13,153,000 | 2,843 |
| Mortgage-backed securities | $379,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,574 |
| Issued or guaranteed by U.S. | $379,000 | 5,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,938,000 | 2,988 |
| Total debt securities | $30,938,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,861 |
| Fair value | $1,475,000 | 1,861 |
| 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 | $34,165,000 | 3,246 |
| U.S. Government securities | $14,078,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,078,000 | 4,587 |
| Securities issued by states & political subdivisions | $16,505,000 | 1,190 |
| Other domestic debt securities | $3,582,000 | 1,288 |
| 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 | $3,582,000 | 914 |
| 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 | $15,991,000 | 2,484 |
| Mortgage-backed securities | $705,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,348 |
| Issued or guaranteed by U.S. | $607,000 | 5,324 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $98,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,087 |
| 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) | $34,165,000 | 2,793 |
| Total debt securities | $34,165,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,851 |
| Fair value | $1,484,000 | 1,849 |
| 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 | $33,672,000 | 3,334 |
| U.S. Government securities | $15,377,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,377,000 | 4,422 |
| Securities issued by states & political subdivisions | $15,631,000 | 1,246 |
| Other domestic debt securities | $2,664,000 | 1,534 |
| 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 | $2,664,000 | 1,160 |
| 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 | $11,428,000 | 3,120 |
| Mortgage-backed securities | $1,147,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $146,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,069 |
| 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) | $33,672,000 | 2,861 |
| Total debt securities | $33,672,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $2,117,000 | 1,468 |
| Fair value | $2,130,000 | 1,462 |
| 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 | $33,180,000 | 3,365 |
| U.S. Government securities | $14,817,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,817,000 | 4,531 |
| Securities issued by states & political subdivisions | $15,187,000 | 1,294 |
| Other domestic debt securities | $3,176,000 | 1,437 |
| 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 | $3,176,000 | 1,078 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 3,346 |
| Mortgage-backed securities | $1,355,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 5,054 |
| Issued or guaranteed by U.S. | $1,095,000 | 5,041 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $260,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,958 |
| 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) | $33,180,000 | 2,904 |
| Total debt securities | $33,180,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $2,116,000 | 1,437 |
| Fair value | $2,110,000 | 1,435 |
| 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 | $31,149,000 | 3,527 |
| U.S. Government securities | $13,637,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,637,000 | 4,750 |
| Securities issued by states & political subdivisions | $14,291,000 | 1,389 |
| Other domestic debt securities | $3,221,000 | 1,441 |
| 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 | $3,221,000 | 1,110 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,016,000 | 3,540 |
| Mortgage-backed securities | $1,084,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,415 |
| Issued or guaranteed by U.S. | $690,000 | 5,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $394,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,861 |
| 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) | $31,149,000 | 3,037 |
| Total debt securities | $31,149,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 1,346 |
| Fair value | $2,620,000 | 1,345 |
| 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 | $31,939,000 | 3,499 |
| U.S. Government securities | $14,725,000 | 4,754 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,725,000 | 4,590 |
| Securities issued by states & political subdivisions | $13,983,000 | 1,391 |
| Other domestic debt securities | $3,231,000 | 1,499 |
| 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 | $3,231,000 | 1,171 |
| 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 | $9,509,000 | 3,399 |
| Mortgage-backed securities | $1,746,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,043 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $533,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,774 |
| 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) | $31,939,000 | 3,011 |
| Total debt securities | $31,939,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 1,319 |
| Fair value | $2,596,000 | 1,319 |
| 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 | $32,275,000 | 3,456 |
| U.S. Government securities | $13,278,000 | 4,966 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,278,000 | 4,825 |
| Securities issued by states & political subdivisions | $16,321,000 | 1,199 |
| Other domestic debt securities | $2,676,000 | 1,746 |
| 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 | $2,676,000 | 1,399 |
| 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 | $621,000 | 6,755 |
| Mortgage-backed securities | $2,604,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,905 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,118,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,440 |
| 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) | $32,275,000 | 2,996 |
| Total debt securities | $32,275,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $2,614,000 | 1,160 |
| Fair value | $2,646,000 | 1,160 |
| 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 | $34,110,000 | 3,380 |
| U.S. Government securities | $14,715,000 | 4,747 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,715,000 | 4,609 |
| Securities issued by states & political subdivisions | $16,687,000 | 1,173 |
| Other domestic debt securities | $2,708,000 | 1,775 |
| 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 | $2,708,000 | 1,496 |
| 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 | $101,000 | 7,225 |
| Mortgage-backed securities | $2,864,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,770 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,172,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,531 |
| 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) | $34,110,000 | 2,905 |
| Total debt securities | $34,110,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $3,114,000 | 898 |
| Fair value | $3,128,000 | 897 |
| 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 | $32,557,000 | 3,414 |
| U.S. Government securities | $12,851,000 | 4,957 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,851,000 | 4,808 |
| Securities issued by states & political subdivisions | $16,459,000 | 1,184 |
| Other domestic debt securities | $3,247,000 | 1,701 |
| 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 | $3,247,000 | 1,427 |
| 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 | $1,143,000 | 6,419 |
| Mortgage-backed securities | $3,713,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,506 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,626,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,351 |
| 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) | $32,557,000 | 2,952 |
| Total debt securities | $32,557,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 766 |
| Fair value | $3,122,000 | 765 |
| 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 | $32,972,000 | 3,315 |
| U.S. Government securities | $12,567,000 | 4,975 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,567,000 | 4,814 |
| Securities issued by states & political subdivisions | $16,106,000 | 1,183 |
| Other domestic debt securities | $4,299,000 | 1,515 |
| 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 | $4,299,000 | 1,244 |
| 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 | $1,162,000 | 6,403 |
| Mortgage-backed securities | $6,997,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,192 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,124,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,773 |
| 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) | $32,972,000 | 2,869 |
| Total debt securities | $32,972,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,183 |
| Fair value | $1,008,000 | 1,258 |
| 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 | $32,655,000 | 3,309 |
| U.S. Government securities | $15,049,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,049,000 | 4,348 |
| Securities issued by states & political subdivisions | $12,789,000 | 1,440 |
| Other domestic debt securities | $4,817,000 | 1,432 |
| 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 | $4,817,000 | 1,168 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,000 | 6,436 |
| Mortgage-backed securities | $10,755,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,363 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,638,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,638,000 | 1,596 |
| 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) | $32,655,000 | 2,857 |
| Total debt securities | $32,655,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $506,000 | 1,387 |
| 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 | $30,438,000 | 3,501 |
| U.S. Government securities | $13,777,000 | 4,705 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,777,000 | 4,528 |
| Securities issued by states & political subdivisions | $11,323,000 | 1,601 |
| Other domestic debt securities | $5,338,000 | 1,328 |
| 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 | $5,338,000 | 1,082 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,000 | 6,451 |
| Mortgage-backed securities | $9,467,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,782 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,627,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,636 |
| 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) | $30,438,000 | 2,995 |
| Total debt securities | $30,438,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $508,000 | 1,228 |
| 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 | $27,498,000 | 3,590 |
| U.S. Government securities | $13,500,000 | 4,652 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,500,000 | 4,449 |
| Securities issued by states & political subdivisions | $7,504,000 | 2,182 |
| Other domestic debt securities | $6,494,000 | 1,213 |
| 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 | $6,494,000 | 968 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $8,018,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,829 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,934,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,759 |
| 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) | $27,498,000 | 3,031 |
| Total debt securities | $27,498,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,416,000 | 4,011 |
| U.S. Government securities | $20,693,000 | 3,570 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,693,000 | 3,306 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,526 |
| 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 | $388,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,852,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,451 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,434 |
| 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) | $24,416,000 | 3,265 |
| Total debt securities | $24,028,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,147,000 | 4,237 |
| U.S. Government securities | $20,159,000 | 3,836 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,159,000 | 3,469 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,555 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $388,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,880,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,650 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,634 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,147,000 | 3,374 |
| Total debt securities | $23,759,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,535,000 | 4,107 |
| U.S. Government securities | $18,529,000 | 4,134 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,529,000 | 3,533 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,393 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 4,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 6,191 |
| Mortgage-backed securities | $171,000 | 7,295 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,728 |
| Issued or guaranteed by U.S. | $171,000 | 6,707 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,535,000 | 3,169 |
| Total debt securities | $25,214,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,223,000 | 3,716 |
| U.S. Government securities | $22,242,000 | 3,769 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,242,000 | 2,949 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,302 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $724,000 | 2,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,775,000 | 5,155 |
| Mortgage-backed securities | $486,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $486,000 | 6,185 |
| Issued or guaranteed by U.S. | $486,000 | 6,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,223,000 | 2,683 |
| Total debt securities | $28,499,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,762,000 | 4,674 |
| U.S. Government securities | $17,446,000 | 4,904 |
| U.S. Treasury securities | $2,003,000 | 5,986 |
| U.S. Government agency obligations | $15,443,000 | 4,105 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,378 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,732,000 | 5,324 |
| Mortgage-backed securities | $883,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $883,000 | 6,003 |
| Issued or guaranteed by U.S. | $883,000 | 5,988 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,762,000 | 3,318 |
| Total debt securities | $23,598,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,536,000 | 4,503 |
| U.S. Government securities | $20,302,000 | 4,592 |
| U.S. Treasury securities | $2,014,000 | 7,045 |
| U.S. Government agency obligations | $18,288,000 | 3,557 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,408 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 4,992 |
| Mortgage-backed securities | $950,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $950,000 | 6,157 |
| Issued or guaranteed by U.S. | $950,000 | 6,125 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,536,000 | 3,138 |
| Total debt securities | $26,372,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,683,000 | 4,196 |
| U.S. Government securities | $24,835,000 | 4,112 |
| U.S. Treasury securities | $4,991,000 | 5,530 |
| U.S. Government agency obligations | $19,844,000 | 3,205 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,586 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 5,356 |
| Mortgage-backed securities | $1,260,000 | 7,432 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 6,052 |
| Issued or guaranteed by U.S. | $1,260,000 | 6,028 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,752,000 | 3,110 |
| Available-for-sale securities (fair market value) | $7,931,000 | 5,462 |
| Total debt securities | $30,683,000 | 4,096 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,006,000 | 4,612 |
| U.S. Government securities | $23,099,000 | 4,550 |
| U.S. Treasury securities | $7,592,000 | 4,329 |
| U.S. Government agency obligations | $15,507,000 | 4,062 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,599 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 5,552 |
| Mortgage-backed securities | $3,483,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 4,549 |
| Issued or guaranteed by U.S. | $3,483,000 | 4,511 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,008,000 | 4,505 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,044,000 | 4,859 |
| U.S. Government securities | $25,400,000 | 4,168 |
| U.S. Treasury securities | $7,122,000 | 4,532 |
| U.S. Government agency obligations | $18,278,000 | 3,498 |
| Securities issued by states & political subdivisions | $1,645,000 | 5,465 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 3,887 |
| Mortgage-backed securities | $9,515,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,627 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,583 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,044,000 | 4,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |