Home > Commercial Bank > Securities
Commercial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $87,018,000 | 1,872 |
| U.S. Government securities | $78,090,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $78,090,000 | 1,190 |
| Securities issued by states & political subdivisions | $8,928,000 | 2,549 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $25,537,000 | 2,135 |
| Mortgage-backed securities | $72,188,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,063,000 | 791 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,595,000 | 1,213 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,225,000 | 457 |
| Other commercial mortgage-backed securities | $305,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $87,018,000 | 1,668 |
| Total debt securities | $87,018,000 | 1,856 |
| 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 | $84,669,000 | 1,891 |
| U.S. Government securities | $75,984,000 | 1,430 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,984,000 | 1,206 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,648 |
| Other domestic debt securities | $868,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $868,000 | 590 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,408,000 | 2,123 |
| Mortgage-backed securities | $70,345,000 | 997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,517,000 | 796 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,194 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,970,000 | 454 |
| Other commercial mortgage-backed securities | $301,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $84,669,000 | 1,680 |
| Total debt securities | $84,668,000 | 1,876 |
| 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 | $90,600,000 | 1,854 |
| U.S. Government securities | $81,125,000 | 1,404 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $81,125,000 | 1,178 |
| Securities issued by states & political subdivisions | $8,604,000 | 2,630 |
| Other domestic debt securities | $871,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $871,000 | 582 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,393,000 | 2,030 |
| Mortgage-backed securities | $75,297,000 | 983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,651,000 | 776 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,868,000 | 1,176 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,476,000 | 445 |
| Other commercial mortgage-backed securities | $302,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,600,000 | 1,645 |
| Total debt securities | $90,600,000 | 1,839 |
| 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 | $94,129,000 | 1,881 |
| U.S. Government securities | $84,396,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $84,396,000 | 1,156 |
| Securities issued by states & political subdivisions | $8,853,000 | 2,658 |
| Other domestic debt securities | $880,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $880,000 | 578 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,124,000 | 1,938 |
| Mortgage-backed securities | $78,486,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,875,000 | 780 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,265,000 | 1,184 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,038,000 | 451 |
| Other commercial mortgage-backed securities | $308,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $94,129,000 | 1,660 |
| Total debt securities | $94,129,000 | 1,863 |
| 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 | $100,277,000 | 1,839 |
| U.S. Government securities | $85,901,000 | 1,424 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $85,901,000 | 1,134 |
| Securities issued by states & political subdivisions | $12,068,000 | 2,418 |
| Other domestic debt securities | $2,308,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,308,000 | 465 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,056,000 | 2,966 |
| Mortgage-backed securities | $80,062,000 | 990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,427,000 | 784 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,284,000 | 1,139 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,010,000 | 447 |
| Other commercial mortgage-backed securities | $341,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,277,000 | 1,618 |
| Total debt securities | $100,277,000 | 1,819 |
| 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 | $100,864,000 | 1,821 |
| U.S. Government securities | $87,357,000 | 1,412 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $87,357,000 | 1,127 |
| Securities issued by states & political subdivisions | $11,198,000 | 2,489 |
| Other domestic debt securities | $2,309,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,309,000 | 344 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,262,000 | 2,904 |
| Mortgage-backed securities | $81,514,000 | 973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,973,000 | 789 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,640,000 | 1,142 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,407,000 | 449 |
| Other commercial mortgage-backed securities | $494,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $100,864,000 | 1,605 |
| Total debt securities | $100,863,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $107,425,000 | 1,766 |
| U.S. Government securities | $95,707,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $95,707,000 | 1,076 |
| Securities issued by states & political subdivisions | $11,718,000 | 2,502 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,928,000 | 2,841 |
| Mortgage-backed securities | $91,538,000 | 932 |
| Certificates of participation in pools of residential mortgages | $65,772,000 | 777 |
| Issued or guaranteed by U.S. | $65,772,000 | 765 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,470,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,470,000 | 1,113 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,296,000 | 722 |
| Commercial mortgage pass-through securities | $12,345,000 | 428 |
| Other commercial mortgage-backed securities | $2,951,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $107,425,000 | 1,598 |
| Total debt securities | $107,425,000 | 1,753 |
| 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 | $105,138,000 | 1,777 |
| U.S. Government securities | $93,376,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $93,376,000 | 1,099 |
| Securities issued by states & political subdivisions | $11,762,000 | 2,515 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 3,248 |
| Mortgage-backed securities | $89,100,000 | 951 |
| Certificates of participation in pools of residential mortgages | $69,824,000 | 757 |
| Issued or guaranteed by U.S. | $69,824,000 | 747 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,426,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,426,000 | 1,386 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,850,000 | 792 |
| Commercial mortgage pass-through securities | $12,235,000 | 441 |
| Other commercial mortgage-backed securities | $615,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,138,000 | 1,628 |
| Total debt securities | $105,138,000 | 1,762 |
| 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 | $97,084,000 | 1,827 |
| U.S. Government securities | $83,693,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $83,693,000 | 1,177 |
| Securities issued by states & political subdivisions | $13,391,000 | 2,434 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 3,298 |
| Mortgage-backed securities | $81,210,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $62,498,000 | 819 |
| Issued or guaranteed by U.S. | $62,498,000 | 807 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,730,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,560 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,982,000 | 764 |
| Commercial mortgage pass-through securities | $13,214,000 | 417 |
| Other commercial mortgage-backed securities | $768,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $97,084,000 | 1,692 |
| Total debt securities | $97,084,000 | 1,806 |
| 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 | $89,195,000 | 1,850 |
| U.S. Government securities | $75,901,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $75,901,000 | 1,239 |
| Securities issued by states & political subdivisions | $13,294,000 | 2,426 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 3,553 |
| Mortgage-backed securities | $73,391,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $55,461,000 | 867 |
| Issued or guaranteed by U.S. | $55,461,000 | 851 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,694,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,694,000 | 1,462 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,236,000 | 793 |
| Commercial mortgage pass-through securities | $11,396,000 | 456 |
| Other commercial mortgage-backed securities | $840,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $89,195,000 | 1,731 |
| Total debt securities | $89,195,000 | 1,836 |
| 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 | $75,792,000 | 2,020 |
| U.S. Government securities | $62,476,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $62,476,000 | 1,361 |
| Securities issued by states & political subdivisions | $13,316,000 | 2,409 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 3,488 |
| Mortgage-backed securities | $59,970,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $41,520,000 | 1,024 |
| Issued or guaranteed by U.S. | $41,520,000 | 1,004 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,804,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,804,000 | 1,301 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,646,000 | 781 |
| Commercial mortgage pass-through securities | $10,756,000 | 455 |
| Other commercial mortgage-backed securities | $890,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,792,000 | 1,893 |
| Total debt securities | $75,793,000 | 2,002 |
| 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 | $67,662,000 | 2,043 |
| U.S. Government securities | $56,522,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,522,000 | 1,387 |
| Securities issued by states & political subdivisions | $11,140,000 | 2,522 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 3,450 |
| Mortgage-backed securities | $54,037,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $36,586,000 | 1,044 |
| Issued or guaranteed by U.S. | $36,586,000 | 1,020 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,342,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,151 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,109,000 | 855 |
| Commercial mortgage pass-through securities | $8,099,000 | 521 |
| Other commercial mortgage-backed securities | $1,010,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,662,000 | 1,924 |
| Total debt securities | $67,661,000 | 2,025 |
| 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 | $56,675,000 | 2,143 |
| U.S. Government securities | $46,835,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,835,000 | 1,490 |
| Securities issued by states & political subdivisions | $9,840,000 | 2,628 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 3,539 |
| Mortgage-backed securities | $46,835,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $31,118,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,118,000 | 1,058 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,168,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,168,000 | 1,064 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,549,000 | 1,025 |
| Commercial mortgage pass-through securities | $4,414,000 | 691 |
| Other commercial mortgage-backed securities | $1,135,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,675,000 | 2,009 |
| Total debt securities | $56,675,000 | 2,126 |
| 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 | $50,257,000 | 2,219 |
| U.S. Government securities | $42,258,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,258,000 | 1,549 |
| Securities issued by states & political subdivisions | $7,999,000 | 2,693 |
| 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 | $2,039,000 | 3,660 |
| Mortgage-backed securities | $42,258,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $28,100,000 | 1,124 |
| Issued or guaranteed by U.S. | $28,100,000 | 1,096 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,460,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,460,000 | 1,064 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,698,000 | 1,154 |
| Commercial mortgage pass-through securities | $2,408,000 | 870 |
| Other commercial mortgage-backed securities | $1,290,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,257,000 | 2,074 |
| Total debt securities | $50,257,000 | 2,199 |
| 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 | $51,518,000 | 2,111 |
| U.S. Government securities | $46,312,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,312,000 | 1,431 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,034 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 3,744 |
| Mortgage-backed securities | $46,312,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $32,169,000 | 981 |
| Issued or guaranteed by U.S. | $32,169,000 | 956 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,745,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,745,000 | 991 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,398,000 | 1,511 |
| Commercial mortgage pass-through securities | $105,000 | 1,433 |
| Other commercial mortgage-backed securities | $1,293,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,518,000 | 1,971 |
| Total debt securities | $51,518,000 | 2,092 |
| 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 | $59,494,000 | 1,841 |
| U.S. Government securities | $54,806,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,806,000 | 1,252 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,045 |
| 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 | $2,015,000 | 3,723 |
| Mortgage-backed securities | $54,806,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $33,308,000 | 964 |
| Issued or guaranteed by U.S. | $33,308,000 | 938 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,056,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $20,056,000 | 777 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,442,000 | 1,478 |
| Commercial mortgage pass-through securities | $112,000 | 1,400 |
| Other commercial mortgage-backed securities | $1,330,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,494,000 | 1,712 |
| Total debt securities | $59,493,000 | 1,827 |
| 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 | $69,437,000 | 1,657 |
| U.S. Government securities | $64,772,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,772,000 | 1,124 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,048 |
| 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 | $5,360,000 | 3,170 |
| Mortgage-backed securities | $64,772,000 | 915 |
| Certificates of participation in pools of residential mortgages | $41,520,000 | 789 |
| Issued or guaranteed by U.S. | $41,520,000 | 774 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,626,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $21,626,000 | 747 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,626,000 | 1,413 |
| Commercial mortgage pass-through securities | $104,000 | 1,401 |
| Other commercial mortgage-backed securities | $1,522,000 | 896 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,437,000 | 1,532 |
| Total debt securities | $69,436,000 | 1,642 |
| 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 | $72,822,000 | 1,602 |
| U.S. Government securities | $69,384,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $69,384,000 | 1,053 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,298 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,497,000 | 3,198 |
| Mortgage-backed securities | $69,384,000 | 867 |
| Certificates of participation in pools of residential mortgages | $43,458,000 | 731 |
| Issued or guaranteed by U.S. | $43,458,000 | 710 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,281,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,281,000 | 679 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,645,000 | 1,389 |
| Commercial mortgage pass-through securities | $107,000 | 1,396 |
| Other commercial mortgage-backed securities | $1,538,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,822,000 | 1,483 |
| Total debt securities | $72,821,000 | 1,587 |
| 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 | $64,367,000 | 1,763 |
| U.S. Government securities | $61,610,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,610,000 | 1,179 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,468 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 3,197 |
| Mortgage-backed securities | $61,610,000 | 922 |
| Certificates of participation in pools of residential mortgages | $33,601,000 | 894 |
| Issued or guaranteed by U.S. | $33,601,000 | 887 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,293,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $26,293,000 | 625 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,716,000 | 1,365 |
| Commercial mortgage pass-through securities | $105,000 | 1,392 |
| Other commercial mortgage-backed securities | $1,611,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $64,367,000 | 1,630 |
| Total debt securities | $64,367,000 | 1,746 |
| 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 | $66,883,000 | 1,744 |
| U.S. Government securities | $63,083,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $63,083,000 | 1,167 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,341 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,471,000 | 3,161 |
| Mortgage-backed securities | $63,083,000 | 906 |
| Certificates of participation in pools of residential mortgages | $34,326,000 | 889 |
| Issued or guaranteed by U.S. | $34,326,000 | 881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,757,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,757,000 | 574 |
| 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) | $66,883,000 | 1,603 |
| Total debt securities | $66,884,000 | 1,731 |
| 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 | $63,354,000 | 1,830 |
| U.S. Government securities | $59,656,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,656,000 | 1,220 |
| Securities issued by states & political subdivisions | $3,698,000 | 3,421 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,604,000 | 3,178 |
| Mortgage-backed securities | $59,656,000 | 932 |
| Certificates of participation in pools of residential mortgages | $32,147,000 | 937 |
| Issued or guaranteed by U.S. | $32,147,000 | 930 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,509,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,509,000 | 592 |
| 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) | $63,354,000 | 1,688 |
| Total debt securities | $63,354,000 | 1,816 |
| 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 | $64,501,000 | 1,814 |
| U.S. Government securities | $60,878,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,878,000 | 1,203 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,471 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 2,976 |
| Mortgage-backed securities | $60,878,000 | 910 |
| Certificates of participation in pools of residential mortgages | $32,847,000 | 923 |
| Issued or guaranteed by U.S. | $32,847,000 | 919 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,031,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,031,000 | 569 |
| 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) | $64,501,000 | 1,673 |
| Total debt securities | $64,501,000 | 1,796 |
| 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 | $65,148,000 | 1,827 |
| U.S. Government securities | $29,500,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,500,000 | 2,072 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,503 |
| Other domestic debt securities | $31,970,000 | 317 |
| Privately issued residential mortgage-backed securities | $31,970,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,525,000 | 2,833 |
| Mortgage-backed securities | $61,470,000 | 915 |
| Certificates of participation in pools of residential mortgages | $31,970,000 | 969 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $31,970,000 | 26 |
| Collaterized mortgage obligations | $29,500,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,500,000 | 550 |
| 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) | $65,148,000 | 1,682 |
| Total debt securities | $65,148,000 | 1,810 |
| 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 | $56,594,000 | 2,068 |
| U.S. Government securities | $52,908,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,908,000 | 1,393 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,543 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,818,000 | 2,834 |
| Mortgage-backed securities | $52,908,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $29,839,000 | 1,054 |
| Issued or guaranteed by U.S. | $29,839,000 | 1,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,069,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,069,000 | 645 |
| 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) | $56,594,000 | 1,897 |
| Total debt securities | $56,594,000 | 2,052 |
| 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 | $59,125,000 | 2,037 |
| U.S. Government securities | $55,786,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,786,000 | 1,345 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,678 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,869,000 | 2,991 |
| Mortgage-backed securities | $55,786,000 | 997 |
| Certificates of participation in pools of residential mortgages | $31,578,000 | 1,033 |
| Issued or guaranteed by U.S. | $31,578,000 | 1,033 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,208,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $24,208,000 | 625 |
| 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) | $59,125,000 | 1,869 |
| Total debt securities | $59,125,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $66,472,000 | 1,873 |
| U.S. Government securities | $63,409,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,409,000 | 1,235 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,797 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,403,000 | 2,967 |
| Mortgage-backed securities | $63,409,000 | 914 |
| Certificates of participation in pools of residential mortgages | $37,976,000 | 925 |
| Issued or guaranteed by U.S. | $37,976,000 | 925 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,433,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $25,433,000 | 605 |
| 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) | $66,472,000 | 1,733 |
| Total debt securities | $66,472,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $66,123,000 | 1,915 |
| U.S. Government securities | $63,818,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,818,000 | 1,261 |
| Securities issued by states & political subdivisions | $2,305,000 | 3,993 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,827,000 | 2,934 |
| Mortgage-backed securities | $63,818,000 | 922 |
| Certificates of participation in pools of residential mortgages | $39,419,000 | 918 |
| Issued or guaranteed by U.S. | $39,419,000 | 918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,399,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $24,399,000 | 619 |
| 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) | $66,123,000 | 1,763 |
| Total debt securities | $66,123,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $60,209,000 | 2,095 |
| U.S. Government securities | $57,956,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,956,000 | 1,366 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,049 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 2,929 |
| Mortgage-backed securities | $57,956,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $40,652,000 | 913 |
| Issued or guaranteed by U.S. | $40,652,000 | 913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,304,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,304,000 | 777 |
| 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) | $60,209,000 | 1,922 |
| Total debt securities | $60,209,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,044,000 | 2,190 |
| U.S. Government securities | $53,834,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,834,000 | 1,436 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,101 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,698,000 | 3,123 |
| Mortgage-backed securities | $53,834,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $41,714,000 | 897 |
| Issued or guaranteed by U.S. | $41,714,000 | 897 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,120,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,120,000 | 966 |
| 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) | $56,044,000 | 2,005 |
| Total debt securities | $56,043,000 | 2,165 |
| 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 | $58,566,000 | 2,120 |
| U.S. Government securities | $57,059,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $57,059,000 | 1,357 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,317 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 3,075 |
| Mortgage-backed securities | $57,059,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $43,996,000 | 860 |
| Issued or guaranteed by U.S. | $43,996,000 | 860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,063,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,063,000 | 937 |
| 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) | $58,566,000 | 1,941 |
| Total debt securities | $58,566,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $64,934,000 | 1,988 |
| U.S. Government securities | $64,203,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,203,000 | 1,261 |
| Securities issued by states & political subdivisions | $731,000 | 4,635 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,082,000 | 2,902 |
| Mortgage-backed securities | $64,203,000 | 939 |
| Certificates of participation in pools of residential mortgages | $40,868,000 | 919 |
| Issued or guaranteed by U.S. | $40,868,000 | 916 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,335,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $23,335,000 | 657 |
| 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) | $64,934,000 | 1,800 |
| Total debt securities | $64,934,000 | 1,964 |
| 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 | $62,119,000 | 2,093 |
| U.S. Government securities | $60,999,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,999,000 | 1,356 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,514 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,564,000 | 2,266 |
| Mortgage-backed securities | $60,999,000 | 974 |
| Certificates of participation in pools of residential mortgages | $31,649,000 | 1,123 |
| Issued or guaranteed by U.S. | $31,649,000 | 1,122 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,350,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $29,350,000 | 576 |
| 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) | $62,119,000 | 1,896 |
| Total debt securities | $62,119,000 | 2,064 |
| 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 | $63,313,000 | 2,083 |
| U.S. Government securities | $62,198,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,198,000 | 1,346 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,544 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,496,000 | 2,928 |
| Mortgage-backed securities | $62,198,000 | 948 |
| Certificates of participation in pools of residential mortgages | $32,141,000 | 1,117 |
| Issued or guaranteed by U.S. | $32,141,000 | 1,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,057,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $30,057,000 | 574 |
| 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) | $63,313,000 | 1,904 |
| Total debt securities | $63,313,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $64,138,000 | 2,076 |
| U.S. Government securities | $63,041,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,041,000 | 1,340 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,605 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,732 |
| Mortgage-backed securities | $63,041,000 | 931 |
| Certificates of participation in pools of residential mortgages | $25,032,000 | 1,346 |
| Issued or guaranteed by U.S. | $25,032,000 | 1,346 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $38,009,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $38,009,000 | 502 |
| 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) | $64,138,000 | 1,889 |
| Total debt securities | $64,138,000 | 2,053 |
| 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 | $54,321,000 | 2,387 |
| U.S. Government securities | $54,146,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,146,000 | 1,579 |
| Securities issued by states & political subdivisions | $175,000 | 5,093 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,919,000 | 2,703 |
| Mortgage-backed securities | $54,146,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,504,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $42,504,000 | 481 |
| 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) | $54,321,000 | 2,175 |
| Total debt securities | $54,321,000 | 2,358 |
| 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 | $58,298,000 | 2,302 |
| U.S. Government securities | $58,228,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,228,000 | 1,505 |
| Securities issued by states & political subdivisions | $70,000 | 5,152 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,783,000 | 2,661 |
| Mortgage-backed securities | $58,228,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $12,321,000 | 2,207 |
| Issued or guaranteed by U.S. | $12,321,000 | 2,207 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,907,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $45,907,000 | 463 |
| 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) | $58,298,000 | 2,078 |
| Total debt securities | $58,298,000 | 2,278 |
| 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 | $65,344,000 | 2,134 |
| U.S. Government securities | $62,769,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,769,000 | 1,429 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,242 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,462,000 | 2,795 |
| Mortgage-backed securities | $62,769,000 | 986 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 2,233 |
| Issued or guaranteed by U.S. | $12,657,000 | 2,231 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,112,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $50,112,000 | 444 |
| 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) | $65,344,000 | 1,920 |
| Total debt securities | $65,344,000 | 2,112 |
| 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 | $65,358,000 | 2,163 |
| U.S. Government securities | $60,558,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,558,000 | 1,503 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,742 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,816,000 | 2,764 |
| Mortgage-backed securities | $60,558,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,988 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $53,385,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $53,385,000 | 434 |
| 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) | $65,358,000 | 1,946 |
| Total debt securities | $65,357,000 | 2,141 |
| 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 | $50,394,000 | 2,649 |
| U.S. Government securities | $46,715,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,715,000 | 1,917 |
| Securities issued by states & political subdivisions | $3,679,000 | 4,029 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,466,000 | 2,716 |
| Mortgage-backed securities | $46,715,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,180 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,361,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $40,361,000 | 530 |
| 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) | $50,394,000 | 2,418 |
| Total debt securities | $50,393,000 | 2,624 |
| 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 | $54,519,000 | 2,510 |
| U.S. Government securities | $50,898,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,898,000 | 1,793 |
| Securities issued by states & political subdivisions | $3,621,000 | 4,080 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,624,000 | 2,717 |
| Mortgage-backed securities | $50,898,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,381 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $45,459,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $45,459,000 | 486 |
| 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) | $54,519,000 | 2,284 |
| Total debt securities | $54,519,000 | 2,491 |
| 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 | $55,797,000 | 2,456 |
| U.S. Government securities | $52,242,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,242,000 | 1,735 |
| Securities issued by states & political subdivisions | $3,555,000 | 4,109 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,109,000 | 3,414 |
| Mortgage-backed securities | $52,242,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,364 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,705,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $46,705,000 | 475 |
| 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) | $55,797,000 | 2,238 |
| Total debt securities | $55,798,000 | 2,434 |
| 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 | $57,447,000 | 2,414 |
| U.S. Government securities | $55,222,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,222,000 | 1,677 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,482 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,219,000 | 3,768 |
| Mortgage-backed securities | $55,222,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $8,054,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,054,000 | 2,934 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,168,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $47,168,000 | 475 |
| 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) | $57,447,000 | 2,192 |
| Total debt securities | $57,447,000 | 2,394 |
| 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 | $56,605,000 | 2,445 |
| U.S. Government securities | $56,535,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,535,000 | 1,635 |
| Securities issued by states & political subdivisions | $70,000 | 5,498 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,426,000 | 3,731 |
| Mortgage-backed securities | $56,535,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,846 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,131,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $48,131,000 | 478 |
| 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) | $56,605,000 | 2,230 |
| Total debt securities | $56,605,000 | 2,422 |
| 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 | $47,094,000 | 2,820 |
| U.S. Government securities | $47,024,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,024,000 | 1,938 |
| Securities issued by states & political subdivisions | $70,000 | 5,533 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,762,000 | 3,727 |
| Mortgage-backed securities | $47,024,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,415 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,057,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $35,057,000 | 623 |
| 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) | $47,094,000 | 2,615 |
| Total debt securities | $47,093,000 | 2,794 |
| 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 | $53,773,000 | 2,498 |
| U.S. Government securities | $53,703,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,703,000 | 1,698 |
| Securities issued by states & political subdivisions | $70,000 | 5,583 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,568 |
| Mortgage-backed securities | $53,703,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $16,673,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,673,000 | 2,016 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,030,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $37,030,000 | 599 |
| 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) | $53,773,000 | 2,291 |
| Total debt securities | $53,774,000 | 2,475 |
| 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 | $49,164,000 | 2,706 |
| U.S. Government securities | $49,094,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,094,000 | 1,888 |
| Securities issued by states & political subdivisions | $70,000 | 5,633 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,447 |
| Mortgage-backed securities | $49,094,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $15,398,000 | 2,207 |
| Issued or guaranteed by U.S. | $15,398,000 | 2,206 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,696,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $33,696,000 | 692 |
| 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) | $49,164,000 | 2,489 |
| Total debt securities | $49,164,000 | 2,682 |
| 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 | $44,255,000 | 2,941 |
| U.S. Government securities | $40,020,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,020,000 | 2,256 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,862 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,875,000 | 3,364 |
| Mortgage-backed securities | $40,020,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $15,410,000 | 2,250 |
| Issued or guaranteed by U.S. | $15,410,000 | 2,249 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,610,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $24,610,000 | 865 |
| 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) | $44,255,000 | 2,705 |
| Total debt securities | $44,255,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,703,000 | 3,323 |
| U.S. Government securities | $32,509,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,509,000 | 2,663 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,819 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,392,000 | 3,310 |
| Mortgage-backed securities | $32,509,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $11,554,000 | 2,641 |
| Issued or guaranteed by U.S. | $11,554,000 | 2,639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,955,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $20,955,000 | 976 |
| 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) | $36,703,000 | 3,070 |
| Total debt securities | $36,704,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $43,006,000 | 2,927 |
| U.S. Government securities | $34,145,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,145,000 | 2,478 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,803 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,120 |
| Mortgage-backed securities | $34,145,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 2,411 |
| Issued or guaranteed by U.S. | $12,597,000 | 2,405 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,548,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $21,548,000 | 904 |
| 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) | $43,006,000 | 2,675 |
| Total debt securities | $43,005,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,127,000 | 3,049 |
| U.S. Government securities | $31,324,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,324,000 | 2,579 |
| Securities issued by states & political subdivisions | $7,803,000 | 2,928 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,065,000 | 3,702 |
| Mortgage-backed securities | $31,324,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $9,052,000 | 2,803 |
| Issued or guaranteed by U.S. | $9,052,000 | 2,799 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,272,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $22,272,000 | 860 |
| 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) | $39,127,000 | 2,789 |
| Total debt securities | $39,128,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,362,000 | 3,224 |
| U.S. Government securities | $29,167,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,167,000 | 2,777 |
| Securities issued by states & political subdivisions | $7,195,000 | 2,977 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,239,000 | 3,023 |
| Mortgage-backed securities | $27,665,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,975 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,046,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $20,046,000 | 917 |
| 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) | $36,362,000 | 2,939 |
| Total debt securities | $36,362,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,552,000 | 3,449 |
| U.S. Government securities | $25,017,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,017,000 | 3,072 |
| Securities issued by states & political subdivisions | $7,535,000 | 2,873 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,290,000 | 2,886 |
| Mortgage-backed securities | $23,515,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,894 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,771,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $15,771,000 | 1,026 |
| 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) | $32,552,000 | 3,161 |
| Total debt securities | $32,553,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,877,000 | 3,444 |
| U.S. Government securities | $23,164,000 | 3,165 |
| U.S. Treasury securities | $668,000 | 1,017 |
| U.S. Government agency obligations | $22,496,000 | 3,126 |
| Securities issued by states & political subdivisions | $7,142,000 | 2,960 |
| Other domestic debt securities | $571,000 | 2,375 |
| 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 | $571,000 | 1,592 |
| 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 | $5,427,000 | 4,076 |
| Mortgage-backed securities | $20,995,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,296,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $15,296,000 | 1,003 |
| 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) | $30,877,000 | 3,153 |
| Total debt securities | $30,877,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,993,000 | 3,401 |
| U.S. Government securities | $23,448,000 | 3,105 |
| U.S. Treasury securities | $675,000 | 936 |
| U.S. Government agency obligations | $22,773,000 | 3,060 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,904 |
| Other domestic debt securities | $587,000 | 2,452 |
| 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 | $587,000 | 1,602 |
| 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 | $5,490,000 | 4,105 |
| Mortgage-backed securities | $17,749,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $10,113,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,113,000 | 2,384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,636,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $7,636,000 | 1,470 |
| 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) | $30,993,000 | 3,102 |
| Total debt securities | $30,993,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,878,000 | 3,557 |
| U.S. Government securities | $22,405,000 | 3,255 |
| U.S. Treasury securities | $2,340,000 | 615 |
| U.S. Government agency obligations | $20,065,000 | 3,399 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,894 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 3,997 |
| Mortgage-backed securities | $14,456,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,861,000 | 2,457 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,595,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,595,000 | 1,722 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,878,000 | 3,247 |
| Total debt securities | $28,878,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,482,000 | 5,094 |
| U.S. Government securities | $8,503,000 | 5,312 |
| U.S. Treasury securities | $2,332,000 | 619 |
| U.S. Government agency obligations | $6,171,000 | 5,711 |
| Securities issued by states & political subdivisions | $5,979,000 | 2,990 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,179,000 | 4,337 |
| Mortgage-backed securities | $3,186,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,328 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,014,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,564 |
| 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) | $14,482,000 | 4,663 |
| Total debt securities | $14,483,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,594,000 | 3,513 |
| U.S. Government securities | $24,057,000 | 3,112 |
| U.S. Treasury securities | $2,343,000 | 567 |
| U.S. Government agency obligations | $21,714,000 | 3,269 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,109 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,898,000 | 2,805 |
| Mortgage-backed securities | $20,241,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $10,605,000 | 2,504 |
| Issued or guaranteed by U.S. | $10,605,000 | 2,497 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,636,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,636,000 | 1,162 |
| 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) | $29,594,000 | 3,180 |
| Total debt securities | $29,595,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,408,000 | 3,866 |
| U.S. Government securities | $19,205,000 | 3,595 |
| U.S. Treasury securities | $1,361,000 | 649 |
| U.S. Government agency obligations | $17,844,000 | 3,675 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,288 |
| Other domestic debt securities | $1,276,000 | 2,228 |
| 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 | $1,276,000 | 1,345 |
| 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 | $5,404,000 | 4,285 |
| Mortgage-backed securities | $17,844,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,639 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,664,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,664,000 | 1,283 |
| 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) | $25,408,000 | 3,492 |
| Total debt securities | $25,410,000 | 3,832 |
| 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 | $24,329,000 | 3,937 |
| U.S. Government securities | $19,773,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,773,000 | 3,424 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,769 |
| Other domestic debt securities | $1,255,000 | 2,282 |
| 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 | $1,255,000 | 1,389 |
| 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 | $3,344,000 | 4,988 |
| Mortgage-backed securities | $19,773,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $19,773,000 | 1,777 |
| Issued or guaranteed by U.S. | $19,773,000 | 1,769 |
| 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) | $24,329,000 | 3,541 |
| Total debt securities | $24,329,000 | 3,900 |
| 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 | $23,959,000 | 3,992 |
| U.S. Government securities | $18,500,000 | 3,699 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,500,000 | 3,627 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,551 |
| Other domestic debt securities | $1,733,000 | 1,978 |
| 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 | $1,733,000 | 1,232 |
| 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 | $13,705,000 | 2,866 |
| Mortgage-backed securities | $18,500,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 3,020 |
| Issued or guaranteed by U.S. | $8,385,000 | 3,007 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,115,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,115,000 | 1,066 |
| 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) | $23,959,000 | 3,586 |
| Total debt securities | $23,959,000 | 3,961 |
| 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 | $24,644,000 | 3,936 |
| U.S. Government securities | $21,086,000 | 3,429 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,086,000 | 3,362 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,576 |
| Other domestic debt securities | $36,000 | 3,193 |
| 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 | $36,000 | 2,407 |
| 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 | $9,301,000 | 3,565 |
| Mortgage-backed securities | $20,529,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $10,179,000 | 2,699 |
| Issued or guaranteed by U.S. | $10,179,000 | 2,683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,350,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,022 |
| 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) | $24,644,000 | 3,521 |
| Total debt securities | $24,644,000 | 3,894 |
| 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 | $29,968,000 | 3,397 |
| U.S. Government securities | $25,934,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,934,000 | 2,838 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,550 |
| Other domestic debt securities | $529,000 | 2,594 |
| 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 | $529,000 | 1,813 |
| 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 | $12,441,000 | 3,068 |
| Mortgage-backed securities | $25,411,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $18,632,000 | 1,778 |
| Issued or guaranteed by U.S. | $18,632,000 | 1,765 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,779,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,214 |
| 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) | $29,968,000 | 3,009 |
| Total debt securities | $29,969,000 | 3,363 |
| 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 | $31,590,000 | 3,310 |
| U.S. Government securities | $28,386,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,386,000 | 2,692 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,052 |
| Other domestic debt securities | $819,000 | 2,393 |
| 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 | $819,000 | 1,675 |
| 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 | $13,866,000 | 2,832 |
| Mortgage-backed securities | $26,374,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $20,549,000 | 1,645 |
| Issued or guaranteed by U.S. | $20,549,000 | 1,636 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,825,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,825,000 | 1,325 |
| 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) | $31,590,000 | 2,956 |
| Total debt securities | $31,590,000 | 3,272 |
| 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 | $34,717,000 | 3,086 |
| U.S. Government securities | $30,256,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,256,000 | 2,546 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,041 |
| Other domestic debt securities | $2,016,000 | 1,739 |
| 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 | $2,016,000 | 1,125 |
| 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 | $14,471,000 | 2,712 |
| Mortgage-backed securities | $24,357,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $22,352,000 | 1,492 |
| Issued or guaranteed by U.S. | $22,352,000 | 1,481 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,005,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,010 |
| 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) | $34,717,000 | 2,753 |
| Total debt securities | $34,718,000 | 3,042 |
| 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 | $32,377,000 | 3,279 |
| U.S. Government securities | $29,309,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,309,000 | 2,665 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,977 |
| Other domestic debt securities | $497,000 | 2,434 |
| 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 | $497,000 | 1,773 |
| 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 | $8,002,000 | 3,775 |
| Mortgage-backed securities | $18,729,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $16,732,000 | 1,605 |
| Issued or guaranteed by U.S. | $16,732,000 | 1,595 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,997,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,935 |
| 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) | $32,377,000 | 2,887 |
| Total debt securities | $32,376,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $26,805,000 | 3,704 |
| U.S. Government securities | $24,176,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,176,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,470 |
| Other domestic debt securities | $996,000 | 1,976 |
| 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 | $996,000 | 1,380 |
| 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 | $12,969,000 | 2,931 |
| Mortgage-backed securities | $7,994,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,994,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,994,000 | 2,414 |
| 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) | $26,805,000 | 3,275 |
| Total debt securities | $26,805,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,933 |
| Fair value | $948,000 | 1,933 |
| 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 | $27,901,000 | 3,598 |
| U.S. Government securities | $25,285,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,285,000 | 3,002 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,489 |
| Other domestic debt securities | $994,000 | 1,927 |
| 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 | $994,000 | 1,356 |
| 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 | $13,996,000 | 2,791 |
| Mortgage-backed securities | $7,277,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,482 |
| 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) | $27,901,000 | 3,151 |
| Total debt securities | $27,902,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,027 |
| Fair value | $935,000 | 2,029 |
| 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 | $29,357,000 | 3,500 |
| U.S. Government securities | $26,711,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,711,000 | 2,884 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,489 |
| Other domestic debt securities | $994,000 | 1,950 |
| 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 | $994,000 | 1,397 |
| 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 | $16,902,000 | 2,466 |
| Mortgage-backed securities | $6,653,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,653,000 | 2,607 |
| 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) | $29,357,000 | 3,048 |
| Total debt securities | $29,357,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,087 |
| Fair value | $944,000 | 2,086 |
| 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 | $31,290,000 | 3,364 |
| U.S. Government securities | $28,644,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,644,000 | 2,751 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,501 |
| Other domestic debt securities | $995,000 | 1,955 |
| 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 | $995,000 | 1,414 |
| 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 | $15,886,000 | 2,570 |
| Mortgage-backed securities | $7,558,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $7,366,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,366,000 | 2,472 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $192,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,894 |
| 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) | $31,290,000 | 2,928 |
| Total debt securities | $31,290,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,184 |
| Fair value | $942,000 | 2,184 |
| 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 | $34,808,000 | 3,157 |
| U.S. Government securities | $32,183,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,183,000 | 2,559 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,535 |
| Other domestic debt securities | $995,000 | 1,966 |
| 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 | $995,000 | 1,431 |
| 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 | $16,278,000 | 2,528 |
| Mortgage-backed securities | $8,012,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,791,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,791,000 | 2,407 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $221,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,840 |
| 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) | $34,808,000 | 2,730 |
| Total debt securities | $34,808,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,307 |
| Fair value | $938,000 | 2,310 |
| 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 | $34,981,000 | 3,133 |
| U.S. Government securities | $32,368,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,368,000 | 2,526 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,539 |
| Other domestic debt securities | $989,000 | 1,992 |
| 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 | $989,000 | 1,475 |
| 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 | $16,336,000 | 2,522 |
| Mortgage-backed securities | $8,417,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $256,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,784 |
| 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) | $34,981,000 | 2,707 |
| Total debt securities | $34,981,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,383 |
| Fair value | $926,000 | 2,386 |
| 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 | $32,722,000 | 3,335 |
| U.S. Government securities | $30,097,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,097,000 | 2,713 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,625 |
| Other domestic debt securities | $1,083,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,520 |
| 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 | $16,644,000 | 2,479 |
| Mortgage-backed securities | $9,027,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,326 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $304,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,735 |
| 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) | $32,722,000 | 2,883 |
| Total debt securities | $32,722,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,381 |
| Fair value | $933,000 | 2,379 |
| 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 | $38,019,000 | 2,954 |
| U.S. Government securities | $34,538,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,538,000 | 2,392 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,891 |
| Other domestic debt securities | $2,251,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,138 |
| 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 | $18,081,000 | 2,308 |
| Mortgage-backed securities | $9,487,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,266 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $345,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,716 |
| 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) | $38,019,000 | 2,543 |
| Total debt securities | $38,019,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,375 |
| Fair value | $935,000 | 2,376 |
| 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 | $36,624,000 | 3,020 |
| U.S. Government securities | $33,082,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,082,000 | 2,462 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,968 |
| Other domestic debt securities | $2,393,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $225,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,168,000 | 1,168 |
| 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 | $18,634,000 | 2,225 |
| Mortgage-backed securities | $9,385,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $8,966,000 | 2,347 |
| Issued or guaranteed by U.S. | $8,966,000 | 2,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $419,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,665 |
| 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) | $36,624,000 | 2,588 |
| Total debt securities | $36,624,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,326 |
| Fair value | $945,000 | 2,326 |
| 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 | $36,417,000 | 3,077 |
| U.S. Government securities | $33,089,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,089,000 | 2,482 |
| Securities issued by states & political subdivisions | $868,000 | 5,202 |
| Other domestic debt securities | $2,460,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $276,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,184,000 | 1,204 |
| 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 | $19,082,000 | 2,177 |
| Mortgage-backed securities | $10,322,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $9,822,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,822,000 | 2,282 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $500,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,638 |
| 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) | $36,417,000 | 2,643 |
| Total debt securities | $36,417,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,323 |
| Fair value | $950,000 | 2,323 |
| 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 | $36,734,000 | 3,095 |
| U.S. Government securities | $32,846,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,846,000 | 2,554 |
| Securities issued by states & political subdivisions | $627,000 | 5,471 |
| Other domestic debt securities | $3,261,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $325,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,936,000 | 1,107 |
| 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 | $19,295,000 | 2,158 |
| Mortgage-backed securities | $10,949,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $581,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,619 |
| 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) | $36,734,000 | 2,652 |
| Total debt securities | $36,734,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,317 |
| Fair value | $939,000 | 2,318 |
| 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 | $40,936,000 | 2,848 |
| U.S. Government securities | $36,455,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,455,000 | 2,341 |
| Securities issued by states & political subdivisions | $633,000 | 5,478 |
| Other domestic debt securities | $3,848,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $372,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,476,000 | 1,022 |
| 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 | $10,044,000 | 3,342 |
| Mortgage-backed securities | $12,460,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,814,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,814,000 | 2,133 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $646,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,626 |
| 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) | $40,936,000 | 2,439 |
| Total debt securities | $40,936,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,261 |
| Fair value | $950,000 | 2,260 |
| 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 | $42,166,000 | 2,777 |
| U.S. Government securities | $37,565,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,565,000 | 2,258 |
| Securities issued by states & political subdivisions | $637,000 | 5,523 |
| Other domestic debt securities | $3,964,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $449,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,515,000 | 1,058 |
| 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 | $10,246,000 | 3,251 |
| Mortgage-backed securities | $12,067,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $11,341,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,341,000 | 2,176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $726,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,607 |
| 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) | $42,166,000 | 2,380 |
| Total debt securities | $42,166,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,618 |
| Fair value | $1,963,000 | 1,612 |
| 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 | $45,783,000 | 2,637 |
| U.S. Government securities | $40,646,000 | 2,223 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,646,000 | 2,139 |
| Securities issued by states & political subdivisions | $628,000 | 5,559 |
| Other domestic debt securities | $4,509,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $486,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,023,000 | 1,012 |
| 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 | $10,013,000 | 3,279 |
| Mortgage-backed securities | $14,547,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $13,763,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,763,000 | 1,958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $784,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,626 |
| 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) | $45,783,000 | 2,249 |
| Total debt securities | $45,783,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,600 |
| Fair value | $1,940,000 | 1,560 |
| 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 | $35,648,000 | 3,208 |
| U.S. Government securities | $29,055,000 | 2,893 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,055,000 | 2,797 |
| Securities issued by states & political subdivisions | $656,000 | 5,525 |
| Other domestic debt securities | $5,937,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $547,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,390,000 | 916 |
| 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 | $10,467,000 | 3,183 |
| Mortgage-backed securities | $12,655,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 2,202 |
| Issued or guaranteed by U.S. | $11,657,000 | 2,193 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $998,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,544 |
| 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) | $35,648,000 | 2,773 |
| Total debt securities | $35,648,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $35,290,000 | 3,300 |
| U.S. Government securities | $28,639,000 | 3,020 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,639,000 | 2,907 |
| Securities issued by states & political subdivisions | $648,000 | 5,590 |
| Other domestic debt securities | $6,003,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $609,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,394,000 | 986 |
| 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 | $9,388,000 | 3,289 |
| Mortgage-backed securities | $12,616,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,075,000 | 2,269 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,541,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,354 |
| 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) | $35,290,000 | 2,838 |
| Total debt securities | $35,290,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $34,923,000 | 3,256 |
| U.S. Government securities | $25,684,000 | 3,168 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,684,000 | 3,058 |
| Securities issued by states & political subdivisions | $196,000 | 6,379 |
| Other domestic debt securities | $9,043,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $722,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,321,000 | 781 |
| 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 | $9,905,000 | 3,107 |
| Mortgage-backed securities | $11,869,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,863,000 | 2,275 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,006,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,672 |
| 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) | $34,923,000 | 2,811 |
| Total debt securities | $34,923,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $31,817,000 | 3,401 |
| U.S. Government securities | $22,345,000 | 3,415 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,345,000 | 3,290 |
| Securities issued by states & political subdivisions | $199,000 | 6,395 |
| Other domestic debt securities | $9,273,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $773,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,500,000 | 770 |
| 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 | $10,306,000 | 2,979 |
| Mortgage-backed securities | $12,749,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,212 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,371,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,639 |
| 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) | $31,817,000 | 2,949 |
| Total debt securities | $31,817,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $36,100,000 | 3,063 |
| U.S. Government securities | $26,297,000 | 3,003 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,297,000 | 2,873 |
| Securities issued by states & political subdivisions | $189,000 | 6,404 |
| Other domestic debt securities | $9,614,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,614,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,810,000 | 2,596 |
| Mortgage-backed securities | $15,633,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $14,133,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,133,000 | 1,899 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,500,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,702 |
| 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) | $36,100,000 | 2,638 |
| Total debt securities | $36,100,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $43,958,000 | 2,592 |
| U.S. Government securities | $33,929,000 | 2,453 |
| U.S. Treasury securities | $503,000 | 2,070 |
| U.S. Government agency obligations | $33,426,000 | 2,385 |
| Securities issued by states & political subdivisions | $286,000 | 6,193 |
| Other domestic debt securities | $9,743,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $920,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,823,000 | 781 |
| 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 | $11,562,000 | 2,800 |
| Mortgage-backed securities | $19,090,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,705,000 | 1,655 |
| Issued or guaranteed by U.S. | $16,705,000 | 1,646 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,385,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,374 |
| 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) | $43,958,000 | 2,199 |
| Total debt securities | $43,958,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,226,000 | 2,836 |
| U.S. Government securities | $29,555,000 | 2,569 |
| U.S. Treasury securities | $249,000 | 2,888 |
| U.S. Government agency obligations | $29,306,000 | 2,451 |
| Securities issued by states & political subdivisions | $282,000 | 6,341 |
| Other domestic debt securities | $7,389,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $998,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,391,000 | 975 |
| 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 | $10,852,000 | 2,828 |
| Mortgage-backed securities | $9,564,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,308 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,005,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,133 |
| 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) | $37,226,000 | 2,365 |
| Total debt securities | $37,226,000 | 2,768 |
| 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 | $22,977,000 | 4,190 |
| U.S. Government securities | $21,021,000 | 3,520 |
| U.S. Treasury securities | $350,000 | 3,651 |
| U.S. Government agency obligations | $20,671,000 | 3,309 |
| Securities issued by states & political subdivisions | $212,000 | 6,675 |
| Other domestic debt securities | $1,744,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $495,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,249,000 | 1,991 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,564,000 | 3,060 |
| Mortgage-backed securities | $3,063,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,330,000 | 3,733 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $733,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,525 |
| Privately issued | $495,000 | 794 |
| 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) | $22,977,000 | 3,407 |
| Total debt securities | $22,977,000 | 4,075 |
| 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 | $23,592,000 | 4,304 |
| U.S. Government securities | $22,046,000 | 3,590 |
| U.S. Treasury securities | $298,000 | 4,934 |
| U.S. Government agency obligations | $21,748,000 | 3,246 |
| Securities issued by states & political subdivisions | $201,000 | 7,012 |
| Other domestic debt securities | $1,345,000 | 2,145 |
| 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 | $1,345,000 | 1,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 3,012 |
| Mortgage-backed securities | $2,600,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,136 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $535,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,320 |
| 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) | $23,592,000 | 3,434 |
| Total debt securities | $23,592,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $993,000 | 503 |
| 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 | $19,367,000 | 4,933 |
| U.S. Government securities | $17,746,000 | 4,263 |
| U.S. Treasury securities | $1,871,000 | 4,092 |
| U.S. Government agency obligations | $15,875,000 | 3,950 |
| Securities issued by states & political subdivisions | $221,000 | 7,196 |
| Other domestic debt securities | $1,400,000 | 1,960 |
| 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 | $1,400,000 | 1,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,278,000 | 3,478 |
| Mortgage-backed securities | $2,272,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,240 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $97,000 | 4,479 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 4,289 |
| 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) | $19,367,000 | 3,886 |
| Total debt securities | $19,367,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,492,000 | 473 |
| 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 | $20,711,000 | 4,785 |
| U.S. Government securities | $19,353,000 | 4,199 |
| U.S. Treasury securities | $3,950,000 | 3,752 |
| U.S. Government agency obligations | $15,403,000 | 3,944 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,358,000 | 1,618 |
| 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 | $1,358,000 | 1,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,679,000 | 4,195 |
| Mortgage-backed securities | $1,972,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,571 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $224,000 | 4,490 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 4,328 |
| 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) | $20,711,000 | 3,501 |
| Total debt securities | $20,711,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,489,000 | 945 |
| 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 | $12,121,000 | 7,241 |
| U.S. Government securities | $11,616,000 | 6,444 |
| U.S. Treasury securities | $2,671,000 | 5,353 |
| U.S. Government agency obligations | $8,945,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $505,000 | 2,636 |
| 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 | $505,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,785 |
| Mortgage-backed securities | $1,335,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $594,000 | 6,484 |
| Issued or guaranteed by U.S. | $594,000 | 6,468 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $741,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,976 |
| 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) | $12,121,000 | 5,390 |
| Total debt securities | $12,121,000 | 7,103 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 918 |
| Fair value | $2,275,000 | 922 |
| 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 | $10,983,000 | 7,937 |
| U.S. Government securities | $10,330,000 | 7,177 |
| U.S. Treasury securities | $990,000 | 8,732 |
| U.S. Government agency obligations | $9,340,000 | 5,726 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $653,000 | 2,902 |
| 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 | $653,000 | 2,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 5,464 |
| Mortgage-backed securities | $1,745,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $923,000 | 6,190 |
| Issued or guaranteed by U.S. | $923,000 | 6,157 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $822,000 | 4,475 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 4,299 |
| 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) | $10,983,000 | 5,866 |
| Total debt securities | $10,983,000 | 7,799 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,586,000 | 989 |
| 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 | $12,761,000 | 7,798 |
| U.S. Government securities | $12,135,000 | 6,920 |
| U.S. Treasury securities | $985,000 | 9,729 |
| U.S. Government agency obligations | $11,150,000 | 4,968 |
| Securities issued by states & political subdivisions | $99,000 | 9,119 |
| Other domestic debt securities | $527,000 | 3,471 |
| 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 | $527,000 | 2,770 |
| 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 | $2,332,000 | 6,709 |
| Mortgage-backed securities | $2,647,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $995,000 | 6,436 |
| Issued or guaranteed by U.S. | $995,000 | 6,412 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,652,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 3,749 |
| 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) | $5,235,000 | 7,878 |
| Available-for-sale securities (fair market value) | $7,526,000 | 5,646 |
| Total debt securities | $12,761,000 | 7,675 |
| 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 | $10,478,000 | 8,901 |
| U.S. Government securities | $10,023,000 | 8,004 |
| U.S. Treasury securities | $1,257,000 | 9,496 |
| U.S. Government agency obligations | $8,766,000 | 6,049 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $455,000 | 4,420 |
| 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 | $455,000 | 3,408 |
| 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 | $5,453,000 | 4,374 |
| Mortgage-backed securities | $2,920,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 6,510 |
| Issued or guaranteed by U.S. | $1,368,000 | 6,461 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,552,000 | 4,395 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 4,204 |
| 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 | $10,478,000 | 8,768 |
| 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 | $13,972,000 | 7,678 |
| U.S. Government securities | $13,770,000 | 6,636 |
| U.S. Treasury securities | $3,590,000 | 6,929 |
| U.S. Government agency obligations | $10,180,000 | 5,461 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $202,000 | 6,148 |
| 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 | $202,000 | 4,711 |
| 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 | $2,274,000 | 6,762 |
| Mortgage-backed securities | $2,342,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $490,000 | 8,619 |
| Issued or guaranteed by U.S. | $490,000 | 8,555 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,852,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 3,853 |
| 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 | $13,972,000 | 7,560 |
| 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 |