Home > Crossroads Bank > Securities
Crossroads Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $109,205,000 | 1,610 |
| U.S. Government securities | $33,825,000 | 2,334 |
| U.S. Treasury securities | $9,659,000 | 1,411 |
| U.S. Government agency obligations | $24,166,000 | 2,388 |
| Securities issued by states & political subdivisions | $68,408,000 | 671 |
| Other domestic debt securities | $6,893,000 | 1,208 |
| 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 | $6,893,000 | 811 |
| 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 | $59,293,000 | 1,325 |
| Mortgage-backed securities | $24,106,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,886,000 | 2,870 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,625 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $17,800,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $109,126,000 | 1,423 |
| Total debt securities | $109,122,000 | 1,597 |
| 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 | $105,977,000 | 1,633 |
| U.S. Government securities | $34,632,000 | 2,292 |
| U.S. Treasury securities | $9,461,000 | 1,472 |
| U.S. Government agency obligations | $25,171,000 | 2,321 |
| Securities issued by states & political subdivisions | $64,514,000 | 686 |
| Other domestic debt securities | $6,767,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,767,000 | 818 |
| 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 | $25,202,000 | 2,080 |
| Mortgage-backed securities | $25,102,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,815,000 | 2,891 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 1,588 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $18,828,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $105,913,000 | 1,427 |
| Total debt securities | $105,907,000 | 1,620 |
| 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 | $110,124,000 | 1,638 |
| U.S. Government securities | $35,354,000 | 2,316 |
| U.S. Treasury securities | $9,507,000 | 1,489 |
| U.S. Government agency obligations | $25,847,000 | 2,339 |
| Securities issued by states & political subdivisions | $67,838,000 | 685 |
| Other domestic debt securities | $6,871,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,871,000 | 831 |
| 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 | $25,911,000 | 2,051 |
| Mortgage-backed securities | $25,775,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,959,000 | 2,897 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,589 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $19,194,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $110,063,000 | 1,428 |
| Total debt securities | $110,064,000 | 1,622 |
| 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 | $112,398,000 | 1,667 |
| U.S. Government securities | $36,597,000 | 2,342 |
| U.S. Treasury securities | $9,663,000 | 1,546 |
| U.S. Government agency obligations | $26,934,000 | 2,305 |
| Securities issued by states & political subdivisions | $68,433,000 | 712 |
| Other domestic debt securities | $7,314,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,314,000 | 832 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,950,000 | 1,949 |
| Mortgage-backed securities | $26,859,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,141,000 | 2,912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,597 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $19,934,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $112,344,000 | 1,464 |
| Total debt securities | $112,345,000 | 1,653 |
| 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 | $117,750,000 | 1,632 |
| U.S. Government securities | $37,669,000 | 2,342 |
| U.S. Treasury securities | $10,484,000 | 1,524 |
| U.S. Government agency obligations | $27,185,000 | 2,304 |
| Securities issued by states & political subdivisions | $72,777,000 | 698 |
| Other domestic debt securities | $7,258,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,258,000 | 844 |
| 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 | $27,199,000 | 1,844 |
| Mortgage-backed securities | $27,083,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,218,000 | 2,920 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,598 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $19,980,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $117,704,000 | 1,430 |
| Total debt securities | $117,703,000 | 1,620 |
| 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 | $114,285,000 | 1,670 |
| U.S. Government securities | $38,248,000 | 2,353 |
| U.S. Treasury securities | $10,481,000 | 1,543 |
| U.S. Government agency obligations | $27,767,000 | 2,296 |
| Securities issued by states & political subdivisions | $68,475,000 | 739 |
| Other domestic debt securities | $7,514,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,514,000 | 816 |
| 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 | $27,230,000 | 1,773 |
| Mortgage-backed securities | $27,659,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,310,000 | 2,933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,069,000 | 1,584 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $20,280,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $114,237,000 | 1,476 |
| Total debt securities | $114,234,000 | 1,655 |
| 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 | $115,764,000 | 1,683 |
| U.S. Government securities | $38,948,000 | 2,352 |
| U.S. Treasury securities | $9,672,000 | 1,603 |
| U.S. Government agency obligations | $29,276,000 | 2,268 |
| Securities issued by states & political subdivisions | $68,994,000 | 766 |
| Other domestic debt securities | $7,775,000 | 1,114 |
| 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 | $7,775,000 | 809 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,215,000 | 1,698 |
| Mortgage-backed securities | $29,163,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,010 |
| Issued or guaranteed by U.S. | $3,559,000 | 2,917 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,404,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,568 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,200,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $21,200,000 | 405 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $115,717,000 | 1,520 |
| Total debt securities | $115,715,000 | 1,672 |
| 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 | $112,803,000 | 1,679 |
| U.S. Government securities | $30,837,000 | 2,585 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,837,000 | 2,221 |
| Securities issued by states & political subdivisions | $73,867,000 | 737 |
| Other domestic debt securities | $8,043,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,043,000 | 784 |
| 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 | $29,665,000 | 1,629 |
| Mortgage-backed securities | $30,713,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,081 |
| Issued or guaranteed by U.S. | $3,187,000 | 2,996 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,222,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,482 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,304,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $22,304,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $112,747,000 | 1,536 |
| Total debt securities | $112,745,000 | 1,667 |
| 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 | $114,878,000 | 1,586 |
| U.S. Government securities | $33,571,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,571,000 | 2,121 |
| Securities issued by states & political subdivisions | $75,039,000 | 768 |
| Other domestic debt securities | $6,208,000 | 1,176 |
| 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 | $6,208,000 | 859 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,178,000 | 1,506 |
| Mortgage-backed securities | $33,323,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,568,000 | 2,924 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,031,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,414 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $23,724,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $23,724,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $114,818,000 | 1,478 |
| Total debt securities | $114,812,000 | 1,569 |
| 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 | $116,554,000 | 1,523 |
| U.S. Government securities | $35,327,000 | 2,190 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,327,000 | 2,025 |
| Securities issued by states & political subdivisions | $75,402,000 | 734 |
| Other domestic debt securities | $5,772,000 | 1,167 |
| 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 | $5,772,000 | 850 |
| 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 | $32,705,000 | 1,478 |
| Mortgage-backed securities | $35,043,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,823,000 | 2,907 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,438,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,386 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,782,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $24,782,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $116,501,000 | 1,416 |
| Total debt securities | $116,500,000 | 1,506 |
| 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 | $116,380,000 | 1,470 |
| U.S. Government securities | $35,235,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,235,000 | 1,976 |
| Securities issued by states & political subdivisions | $76,079,000 | 713 |
| Other domestic debt securities | $5,021,000 | 1,199 |
| 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 | $5,021,000 | 867 |
| 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 | $34,488,000 | 1,422 |
| Mortgage-backed securities | $34,925,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,024,000 | 2,863 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,067,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,067,000 | 1,284 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $23,834,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $23,834,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $116,335,000 | 1,361 |
| Total debt securities | $116,337,000 | 1,459 |
| 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 | $116,183,000 | 1,375 |
| U.S. Government securities | $37,360,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,360,000 | 1,840 |
| Securities issued by states & political subdivisions | $74,299,000 | 683 |
| Other domestic debt securities | $4,479,000 | 1,194 |
| 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 | $4,479,000 | 843 |
| 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 | $33,256,000 | 1,424 |
| Mortgage-backed securities | $37,004,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 2,891 |
| Issued or guaranteed by U.S. | $4,187,000 | 2,797 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,774,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,184 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,043,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $25,043,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $116,138,000 | 1,280 |
| Total debt securities | $116,138,000 | 1,362 |
| 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 | $113,265,000 | 1,293 |
| U.S. Government securities | $32,427,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,427,000 | 1,871 |
| Securities issued by states & political subdivisions | $76,355,000 | 627 |
| Other domestic debt securities | $4,450,000 | 1,138 |
| 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 | $4,450,000 | 796 |
| 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 | $22,349,000 | 1,795 |
| Mortgage-backed securities | $32,022,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,425,000 | 2,716 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,327,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,165 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,270,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $19,270,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $113,232,000 | 1,206 |
| Total debt securities | $113,233,000 | 1,275 |
| 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 | $100,206,000 | 1,350 |
| U.S. Government securities | $19,703,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,703,000 | 2,385 |
| Securities issued by states & political subdivisions | $76,022,000 | 559 |
| Other domestic debt securities | $4,453,000 | 1,085 |
| 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 | $4,453,000 | 750 |
| 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 | $17,578,000 | 2,028 |
| Mortgage-backed securities | $19,245,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 3,388 |
| Issued or guaranteed by U.S. | $1,415,000 | 3,295 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,089,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,089,000 | 1,385 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,741,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,741,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $100,178,000 | 1,260 |
| Total debt securities | $100,180,000 | 1,335 |
| 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 | $86,176,000 | 1,467 |
| U.S. Government securities | $24,383,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,383,000 | 2,143 |
| Securities issued by states & political subdivisions | $57,324,000 | 699 |
| Other domestic debt securities | $4,441,000 | 1,033 |
| 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 | $4,441,000 | 724 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,293,000 | 1,736 |
| Mortgage-backed securities | $23,886,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,259,000 | 2,554 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,920,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,920,000 | 1,348 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,707,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,707,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,148,000 | 1,362 |
| Total debt securities | $86,148,000 | 1,451 |
| 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 | $82,630,000 | 1,458 |
| U.S. Government securities | $27,171,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,171,000 | 2,018 |
| Securities issued by states & political subdivisions | $51,494,000 | 696 |
| Other domestic debt securities | $3,941,000 | 1,046 |
| 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 | $3,941,000 | 711 |
| 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 | $23,305,000 | 1,680 |
| Mortgage-backed securities | $26,643,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,339 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,267 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,620,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,620,000 | 1,299 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,723,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $11,723,000 | 432 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $82,606,000 | 1,354 |
| Total debt securities | $82,606,000 | 1,445 |
| 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 | $79,818,000 | 1,504 |
| U.S. Government securities | $23,906,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,906,000 | 2,212 |
| Securities issued by states & political subdivisions | $51,809,000 | 651 |
| Other domestic debt securities | $4,066,000 | 988 |
| Privately issued residential mortgage-backed securities | $189,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,877,000 | 686 |
| 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 | $20,170,000 | 1,823 |
| Mortgage-backed securities | $23,515,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 2,491 |
| Issued or guaranteed by U.S. | $5,942,000 | 2,423 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,022,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,833,000 | 1,277 |
| Privately issued | $189,000 | 337 |
| Commercial mortgage-backed securities | $9,551,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $9,551,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,781,000 | 1,393 |
| Total debt securities | $85,864,000 | 1,402 |
| 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 | $85,353,000 | 1,426 |
| U.S. Government securities | $27,721,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,721,000 | 2,053 |
| Securities issued by states & political subdivisions | $53,532,000 | 625 |
| Other domestic debt securities | $4,063,000 | 978 |
| Privately issued residential mortgage-backed securities | $220,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,843,000 | 702 |
| 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 | $23,190,000 | 1,692 |
| Mortgage-backed securities | $27,308,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,083 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,021 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,447,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,227,000 | 1,262 |
| Privately issued | $220,000 | 327 |
| Commercial mortgage-backed securities | $9,972,000 | 707 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,972,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $85,316,000 | 1,314 |
| Total debt securities | $85,245,000 | 1,415 |
| 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 | $85,307,000 | 1,448 |
| U.S. Government securities | $27,461,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,461,000 | 2,112 |
| Securities issued by states & political subdivisions | $54,719,000 | 615 |
| Other domestic debt securities | $3,095,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $236,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,859,000 | 814 |
| 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 | $22,231,000 | 1,774 |
| Mortgage-backed securities | $26,985,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $10,030,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,030,000 | 1,936 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,381,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,346 |
| Privately issued | $236,000 | 333 |
| Commercial mortgage-backed securities | $9,574,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $9,574,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,275,000 | 1,329 |
| Total debt securities | $85,199,000 | 1,437 |
| 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 | $79,846,000 | 1,530 |
| U.S. Government securities | $24,889,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,889,000 | 2,252 |
| Securities issued by states & political subdivisions | $52,685,000 | 668 |
| Other domestic debt securities | $2,259,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $248,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,011,000 | 911 |
| 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 | $18,043,000 | 2,049 |
| Mortgage-backed securities | $24,374,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,106 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,562,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,330 |
| Privately issued | $248,000 | 343 |
| Commercial mortgage-backed securities | $7,978,000 | 721 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,978,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,833,000 | 1,409 |
| Total debt securities | $79,761,000 | 1,513 |
| 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 | $76,544,000 | 1,587 |
| U.S. Government securities | $24,912,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,912,000 | 2,285 |
| Securities issued by states & political subdivisions | $50,681,000 | 697 |
| Other domestic debt securities | $923,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $262,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $661,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,026,000 | 1,992 |
| Mortgage-backed securities | $24,367,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,538,000 | 2,494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,990,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,728,000 | 1,031 |
| Privately issued | $262,000 | 339 |
| Commercial mortgage-backed securities | $6,839,000 | 758 |
| Commercial mortgage pass-through securities | $449,000 | 1,250 |
| Other commercial mortgage-backed securities | $6,390,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $76,544,000 | 1,460 |
| Total debt securities | $75,778,000 | 1,578 |
| 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 | $78,089,000 | 1,572 |
| U.S. Government securities | $28,103,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,103,000 | 2,139 |
| Securities issued by states & political subdivisions | $49,018,000 | 721 |
| Other domestic debt securities | $935,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $293,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $642,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $33,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,853,000 | 1,825 |
| Mortgage-backed securities | $27,541,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,514 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,498 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,630,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 981 |
| Privately issued | $293,000 | 337 |
| Commercial mortgage-backed securities | $8,968,000 | 653 |
| Commercial mortgage pass-through securities | $1,778,000 | 897 |
| Other commercial mortgage-backed securities | $7,190,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,089,000 | 1,438 |
| Total debt securities | $77,333,000 | 1,562 |
| 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 | $78,469,000 | 1,577 |
| U.S. Government securities | $25,107,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,107,000 | 2,292 |
| Securities issued by states & political subdivisions | $52,391,000 | 690 |
| Other domestic debt securities | $930,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $317,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $613,000 | 148 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $41,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,267,000 | 1,827 |
| Mortgage-backed securities | $24,431,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,494 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,373 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,636,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,319,000 | 1,224 |
| Privately issued | $317,000 | 343 |
| Commercial mortgage-backed securities | $9,397,000 | 622 |
| Commercial mortgage pass-through securities | $1,786,000 | 875 |
| Other commercial mortgage-backed securities | $7,611,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,469,000 | 1,444 |
| Total debt securities | $77,728,000 | 1,584 |
| 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 | $79,635,000 | 1,585 |
| U.S. Government securities | $25,617,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,617,000 | 2,329 |
| Securities issued by states & political subdivisions | $53,150,000 | 705 |
| Other domestic debt securities | $827,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $329,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $498,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $41,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,453,000 | 1,830 |
| Mortgage-backed securities | $24,820,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,337,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 1,165 |
| Privately issued | $329,000 | 356 |
| Commercial mortgage-backed securities | $8,606,000 | 578 |
| Commercial mortgage pass-through securities | $1,795,000 | 701 |
| Other commercial mortgage-backed securities | $6,811,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $79,635,000 | 1,441 |
| Total debt securities | $79,011,000 | 1,577 |
| 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 | $78,079,000 | 1,636 |
| U.S. Government securities | $22,278,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,278,000 | 2,525 |
| Securities issued by states & political subdivisions | $54,905,000 | 717 |
| Other domestic debt securities | $860,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $362,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $498,000 | 173 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,859,000 | 2,022 |
| Mortgage-backed securities | $21,411,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,775,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,581 |
| Privately issued | $362,000 | 351 |
| Commercial mortgage-backed securities | $9,231,000 | 551 |
| Commercial mortgage pass-through securities | $1,822,000 | 700 |
| Other commercial mortgage-backed securities | $7,409,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $78,079,000 | 1,497 |
| Total debt securities | $77,453,000 | 1,627 |
| 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 | $79,587,000 | 1,630 |
| U.S. Government securities | $23,615,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,615,000 | 2,483 |
| Securities issued by states & political subdivisions | $55,079,000 | 727 |
| Other domestic debt securities | $855,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $383,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $472,000 | 186 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $38,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,878,000 | 2,003 |
| Mortgage-backed securities | $22,678,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,404 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,161,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,540 |
| Privately issued | $383,000 | 358 |
| Commercial mortgage-backed securities | $9,641,000 | 522 |
| Commercial mortgage pass-through securities | $1,842,000 | 709 |
| Other commercial mortgage-backed securities | $7,799,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $79,587,000 | 1,493 |
| Total debt securities | $78,983,000 | 1,618 |
| 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 | $78,913,000 | 1,679 |
| U.S. Government securities | $24,830,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,830,000 | 2,470 |
| Securities issued by states & political subdivisions | $53,175,000 | 760 |
| Other domestic debt securities | $876,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $404,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $472,000 | 190 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $32,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,797,000 | 1,974 |
| Mortgage-backed securities | $23,789,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $8,342,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,342,000 | 2,388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,513,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,519 |
| Privately issued | $404,000 | 362 |
| Commercial mortgage-backed securities | $9,934,000 | 517 |
| Commercial mortgage pass-through securities | $1,857,000 | 689 |
| Other commercial mortgage-backed securities | $8,077,000 | 350 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $78,913,000 | 1,535 |
| Total debt securities | $78,309,000 | 1,669 |
| 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 | $76,669,000 | 1,721 |
| U.S. Government securities | $26,261,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,261,000 | 2,411 |
| Securities issued by states & political subdivisions | $49,475,000 | 826 |
| Other domestic debt securities | $904,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $416,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $488,000 | 189 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,973,000 | 1,917 |
| Mortgage-backed securities | $25,183,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $8,752,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,752,000 | 2,385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,852,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,464 |
| Privately issued | $416,000 | 387 |
| Commercial mortgage-backed securities | $10,579,000 | 475 |
| Commercial mortgage pass-through securities | $1,862,000 | 664 |
| Other commercial mortgage-backed securities | $8,717,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,669,000 | 1,573 |
| Total debt securities | $76,057,000 | 1,712 |
| 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 | $77,315,000 | 1,714 |
| U.S. Government securities | $27,670,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,670,000 | 2,309 |
| Securities issued by states & political subdivisions | $48,753,000 | 838 |
| Other domestic debt securities | $861,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $441,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $420,000 | 199 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,437,000 | 2,011 |
| Mortgage-backed securities | $26,537,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,332 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,241,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,800,000 | 1,414 |
| Privately issued | $441,000 | 399 |
| Commercial mortgage-backed securities | $11,142,000 | 446 |
| Commercial mortgage pass-through securities | $1,874,000 | 632 |
| Other commercial mortgage-backed securities | $9,268,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,315,000 | 1,563 |
| Total debt securities | $76,767,000 | 1,695 |
| 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 | $75,981,000 | 1,728 |
| U.S. Government securities | $28,973,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,973,000 | 2,260 |
| Securities issued by states & political subdivisions | $46,087,000 | 890 |
| Other domestic debt securities | $897,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $477,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $420,000 | 200 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,403,000 | 1,913 |
| Mortgage-backed securities | $27,472,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,900,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,354 |
| Privately issued | $477,000 | 399 |
| Commercial mortgage-backed securities | $10,774,000 | 435 |
| Commercial mortgage pass-through securities | $1,909,000 | 578 |
| Other commercial mortgage-backed securities | $8,865,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $75,981,000 | 1,572 |
| Total debt securities | $75,431,000 | 1,709 |
| 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 | $77,999,000 | 1,709 |
| U.S. Government securities | $29,652,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,652,000 | 2,279 |
| Securities issued by states & political subdivisions | $47,389,000 | 862 |
| Other domestic debt securities | $940,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $520,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $420,000 | 209 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,843,000 | 1,896 |
| Mortgage-backed securities | $27,925,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $12,627,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,627,000 | 2,050 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,548,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,330 |
| Privately issued | $520,000 | 402 |
| Commercial mortgage-backed securities | $7,750,000 | 493 |
| Commercial mortgage pass-through securities | $1,934,000 | 525 |
| Other commercial mortgage-backed securities | $5,816,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $77,999,000 | 1,538 |
| Total debt securities | $77,448,000 | 1,695 |
| 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 | $78,505,000 | 1,727 |
| U.S. Government securities | $30,007,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,007,000 | 2,334 |
| Securities issued by states & political subdivisions | $47,483,000 | 849 |
| Other domestic debt securities | $996,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $547,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $449,000 | 207 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,804,000 | 1,921 |
| Mortgage-backed securities | $28,166,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $13,280,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,280,000 | 2,010 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,101,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,554,000 | 1,299 |
| Privately issued | $547,000 | 398 |
| Commercial mortgage-backed securities | $6,785,000 | 513 |
| Commercial mortgage pass-through securities | $1,926,000 | 511 |
| Other commercial mortgage-backed securities | $4,859,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,505,000 | 1,554 |
| Total debt securities | $77,918,000 | 1,718 |
| 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 | $78,400,000 | 1,741 |
| U.S. Government securities | $30,071,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,071,000 | 2,350 |
| Securities issued by states & political subdivisions | $47,242,000 | 849 |
| Other domestic debt securities | $1,074,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $576,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $498,000 | 201 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,006,000 | 2,034 |
| Mortgage-backed securities | $28,017,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $12,318,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,318,000 | 2,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,669,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,093,000 | 1,273 |
| Privately issued | $576,000 | 393 |
| Commercial mortgage-backed securities | $7,030,000 | 472 |
| Commercial mortgage pass-through securities | $1,915,000 | 485 |
| Other commercial mortgage-backed securities | $5,115,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $78,400,000 | 1,568 |
| Total debt securities | $77,762,000 | 1,727 |
| 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 | $75,768,000 | 1,802 |
| U.S. Government securities | $28,830,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,830,000 | 2,456 |
| Securities issued by states & political subdivisions | $45,817,000 | 874 |
| Other domestic debt securities | $1,108,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $610,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $498,000 | 199 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,405,000 | 1,965 |
| Mortgage-backed securities | $26,534,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,868,000 | 2,381 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,397,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,787,000 | 1,226 |
| Privately issued | $610,000 | 392 |
| Commercial mortgage-backed securities | $7,269,000 | 441 |
| Commercial mortgage pass-through securities | $1,944,000 | 463 |
| Other commercial mortgage-backed securities | $5,325,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,768,000 | 1,625 |
| Total debt securities | $75,127,000 | 1,786 |
| 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 | $76,908,000 | 1,809 |
| U.S. Government securities | $30,390,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,390,000 | 2,450 |
| Securities issued by states & political subdivisions | $45,320,000 | 853 |
| Other domestic debt securities | $1,184,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $666,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $518,000 | 198 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,838,000 | 2,019 |
| Mortgage-backed securities | $27,957,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,894,000 | 2,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,141,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,227 |
| Privately issued | $666,000 | 392 |
| Commercial mortgage-backed securities | $5,922,000 | 463 |
| Commercial mortgage pass-through securities | $490,000 | 646 |
| Other commercial mortgage-backed securities | $5,432,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $76,908,000 | 1,628 |
| Total debt securities | $76,239,000 | 1,805 |
| 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 | $77,983,000 | 1,805 |
| U.S. Government securities | $30,723,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,723,000 | 2,457 |
| Securities issued by states & political subdivisions | $46,060,000 | 834 |
| Other domestic debt securities | $1,188,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $700,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $488,000 | 194 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,712,000 | 1,958 |
| Mortgage-backed securities | $26,946,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $11,198,000 | 2,324 |
| Issued or guaranteed by U.S. | $11,198,000 | 2,324 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,000,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 1,204 |
| Privately issued | $700,000 | 414 |
| Commercial mortgage-backed securities | $4,748,000 | 494 |
| Commercial mortgage pass-through securities | $497,000 | 628 |
| Other commercial mortgage-backed securities | $4,251,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $77,983,000 | 1,630 |
| Total debt securities | $77,338,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $79,280,000 | 1,792 |
| U.S. Government securities | $32,177,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,177,000 | 2,426 |
| Securities issued by states & political subdivisions | $45,808,000 | 836 |
| Other domestic debt securities | $1,284,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $747,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $537,000 | 188 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,818,000 | 1,880 |
| Mortgage-backed securities | $28,239,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $11,746,000 | 2,305 |
| Issued or guaranteed by U.S. | $11,746,000 | 2,303 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,651,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $10,904,000 | 1,200 |
| Privately issued | $747,000 | 406 |
| Commercial mortgage-backed securities | $4,842,000 | 476 |
| Commercial mortgage pass-through securities | $493,000 | 628 |
| Other commercial mortgage-backed securities | $4,349,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $79,280,000 | 1,608 |
| Total debt securities | $78,586,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $997,000 | 1,484 |
| 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 | $81,262,000 | 1,780 |
| U.S. Government securities | $33,605,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,605,000 | 2,429 |
| Securities issued by states & political subdivisions | $46,348,000 | 830 |
| Other domestic debt securities | $1,309,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $811,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $498,000 | 204 |
| 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 | $26,901,000 | 1,828 |
| Mortgage-backed securities | $29,560,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,248,000 | 2,333 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,371,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,560,000 | 1,175 |
| Privately issued | $811,000 | 425 |
| Commercial mortgage-backed securities | $4,941,000 | 463 |
| Commercial mortgage pass-through securities | $491,000 | 619 |
| Other commercial mortgage-backed securities | $4,450,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $81,262,000 | 1,593 |
| Total debt securities | $80,611,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $988,000 | 1,614 |
| 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 | $82,738,000 | 1,770 |
| U.S. Government securities | $33,730,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,730,000 | 2,464 |
| Securities issued by states & political subdivisions | $47,648,000 | 796 |
| Other domestic debt securities | $1,360,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $862,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $498,000 | 208 |
| 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 | $24,477,000 | 1,966 |
| Mortgage-backed securities | $29,550,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $12,960,000 | 2,302 |
| Issued or guaranteed by U.S. | $12,960,000 | 2,301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,354,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $10,492,000 | 1,260 |
| Privately issued | $862,000 | 431 |
| Commercial mortgage-backed securities | $5,236,000 | 444 |
| Commercial mortgage pass-through securities | $498,000 | 606 |
| Other commercial mortgage-backed securities | $4,738,000 | 268 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $82,738,000 | 1,587 |
| Total debt securities | $82,081,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $983,000 | 1,658 |
| 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 | $82,256,000 | 1,790 |
| U.S. Government securities | $33,745,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,745,000 | 2,494 |
| Securities issued by states & political subdivisions | $47,120,000 | 810 |
| Other domestic debt securities | $1,391,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $932,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $459,000 | 217 |
| 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 | $26,130,000 | 1,873 |
| Mortgage-backed securities | $29,407,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $13,495,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,495,000 | 2,278 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,024,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $11,092,000 | 1,224 |
| Privately issued | $932,000 | 445 |
| Commercial mortgage-backed securities | $3,888,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,888,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $82,256,000 | 1,604 |
| Total debt securities | $81,630,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $974,000 | 1,684 |
| 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 | $81,594,000 | 1,800 |
| U.S. Government securities | $35,000,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,000,000 | 2,420 |
| Securities issued by states & political subdivisions | $45,104,000 | 835 |
| Other domestic debt securities | $1,490,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $969,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $521,000 | 219 |
| 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 | $23,148,000 | 2,052 |
| Mortgage-backed securities | $30,490,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $13,985,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,985,000 | 2,225 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,401,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,204 |
| Privately issued | $969,000 | 463 |
| Commercial mortgage-backed securities | $4,104,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,104,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,594,000 | 1,603 |
| Total debt securities | $80,903,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $957,000 | 1,679 |
| 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 | $80,935,000 | 1,843 |
| U.S. Government securities | $33,394,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,394,000 | 2,507 |
| Securities issued by states & political subdivisions | $45,968,000 | 822 |
| Other domestic debt securities | $1,573,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $521,000 | 235 |
| 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 | $24,915,000 | 1,938 |
| Mortgage-backed securities | $28,231,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,644 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,641 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,815,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,763,000 | 1,148 |
| Privately issued | $1,052,000 | 478 |
| Commercial mortgage-backed securities | $4,236,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,236,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $80,935,000 | 1,652 |
| Total debt securities | $80,232,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,469,000 | 1,402 |
| 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 | $84,111,000 | 1,766 |
| U.S. Government securities | $36,096,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,096,000 | 2,369 |
| Securities issued by states & political subdivisions | $46,409,000 | 814 |
| Other domestic debt securities | $1,606,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $1,164,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $442,000 | 248 |
| 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 | $24,857,000 | 1,912 |
| Mortgage-backed securities | $30,765,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,198,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $14,034,000 | 1,103 |
| Privately issued | $1,164,000 | 475 |
| Commercial mortgage-backed securities | $4,691,000 | 396 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $4,691,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $84,111,000 | 1,584 |
| Total debt securities | $83,466,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,480,000 | 1,376 |
| 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 | $81,638,000 | 1,821 |
| U.S. Government securities | $35,529,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,529,000 | 2,432 |
| Securities issued by states & political subdivisions | $43,980,000 | 841 |
| Other domestic debt securities | $2,129,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $373,000 | 247 |
| 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 | $22,276,000 | 2,091 |
| Mortgage-backed securities | $27,504,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,859,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $11,103,000 | 1,290 |
| Privately issued | $1,756,000 | 441 |
| Commercial mortgage-backed securities | $4,983,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,983,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $81,638,000 | 1,656 |
| Total debt securities | $80,548,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,005 |
| Fair value | $3,012,000 | 973 |
| 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 | $75,073,000 | 1,935 |
| U.S. Government securities | $32,062,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,062,000 | 2,561 |
| Securities issued by states & political subdivisions | $40,792,000 | 886 |
| Other domestic debt securities | $2,219,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $1,875,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $344,000 | 257 |
| 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 | $25,054,000 | 1,901 |
| Mortgage-backed securities | $19,674,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,637,000 | 3,013 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,993,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,558 |
| Privately issued | $1,875,000 | 450 |
| Commercial mortgage-backed securities | $2,044,000 | 398 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,044,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,073,000 | 1,760 |
| Total debt securities | $73,977,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,025,000 | 845 |
| 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 | $83,957,000 | 1,758 |
| U.S. Government securities | $41,160,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,160,000 | 2,171 |
| Securities issued by states & political subdivisions | $40,648,000 | 871 |
| Other domestic debt securities | $2,149,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $204,000 | 285 |
| 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 | $27,991,000 | 1,763 |
| Mortgage-backed securities | $26,488,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 2,763 |
| Issued or guaranteed by U.S. | $10,119,000 | 2,761 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,331,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $12,386,000 | 1,308 |
| Privately issued | $1,945,000 | 477 |
| Commercial mortgage-backed securities | $2,038,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,038,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $83,957,000 | 1,603 |
| Total debt securities | $83,551,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 525 |
| Fair value | $8,074,000 | 523 |
| 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 | $82,237,000 | 1,780 |
| U.S. Government securities | $44,376,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,376,000 | 2,050 |
| Securities issued by states & political subdivisions | $35,639,000 | 969 |
| Other domestic debt securities | $2,222,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $224,000 | 277 |
| 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 | $30,793,000 | 1,670 |
| Mortgage-backed securities | $27,579,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,948 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,948 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,270,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $12,272,000 | 1,341 |
| Privately issued | $1,998,000 | 499 |
| Commercial mortgage-backed securities | $4,136,000 | 269 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,136,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,237,000 | 1,621 |
| Total debt securities | $81,819,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 449 |
| Fair value | $11,109,000 | 443 |
| 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 | $76,926,000 | 1,886 |
| U.S. Government securities | $45,283,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,283,000 | 2,066 |
| Securities issued by states & political subdivisions | $29,158,000 | 1,147 |
| Other domestic debt securities | $2,485,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,310,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $175,000 | 294 |
| 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 | $33,312,000 | 1,564 |
| Mortgage-backed securities | $30,086,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $8,658,000 | 3,011 |
| Issued or guaranteed by U.S. | $8,658,000 | 3,009 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,896,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $12,586,000 | 1,344 |
| Privately issued | $2,310,000 | 496 |
| Commercial mortgage-backed securities | $6,532,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $6,532,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $76,926,000 | 1,719 |
| Total debt securities | $76,748,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 663 |
| Fair value | $8,999,000 | 659 |
| 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 | $72,541,000 | 1,922 |
| U.S. Government securities | $35,983,000 | 2,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,983,000 | 2,364 |
| Securities issued by states & political subdivisions | $28,912,000 | 1,119 |
| Other domestic debt securities | $7,646,000 | 848 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 2,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,692,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $8,134,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,134,000 | 2,993 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,558,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $19,178,000 | 973 |
| Privately issued | $2,380,000 | 541 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $72,541,000 | 1,745 |
| Total debt securities | $72,541,000 | 1,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $72,820,000 | 1,863 |
| U.S. Government securities | $36,147,000 | 2,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,147,000 | 2,309 |
| Securities issued by states & political subdivisions | $28,593,000 | 1,080 |
| Other domestic debt securities | $8,080,000 | 805 |
| Privately issued residential mortgage-backed securities | $2,625,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,670,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,979,000 | 3,571 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,691,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $18,066,000 | 1,009 |
| Privately issued | $2,625,000 | 543 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $72,820,000 | 1,694 |
| Total debt securities | $72,820,000 | 1,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $71,210,000 | 1,892 |
| U.S. Government securities | $35,389,000 | 2,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,389,000 | 2,397 |
| Securities issued by states & political subdivisions | $28,336,000 | 1,033 |
| Other domestic debt securities | $7,485,000 | 821 |
| Privately issued residential mortgage-backed securities | $2,942,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 1,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,392,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,721,000 | 2,808 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,671,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $14,729,000 | 1,110 |
| Privately issued | $2,942,000 | 541 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,210,000 | 1,712 |
| Total debt securities | $71,210,000 | 1,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $72,841,000 | 1,835 |
| U.S. Government securities | $36,567,000 | 2,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,567,000 | 2,304 |
| Securities issued by states & political subdivisions | $28,311,000 | 1,016 |
| Other domestic debt securities | $7,963,000 | 815 |
| Privately issued residential mortgage-backed securities | $3,252,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,000 | 1,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,092,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,327,000 | 2,380 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,765,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $12,513,000 | 1,171 |
| Privately issued | $3,252,000 | 550 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,841,000 | 1,664 |
| Total debt securities | $72,841,000 | 1,817 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $77,207,000 | 1,667 |
| U.S. Government securities | $39,605,000 | 2,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,605,000 | 2,041 |
| Securities issued by states & political subdivisions | $28,767,000 | 973 |
| Other domestic debt securities | $8,835,000 | 821 |
| Privately issued residential mortgage-backed securities | $3,955,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $227,000 | 1,920 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,441,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $12,676,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,676,000 | 2,134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,765,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $13,810,000 | 1,064 |
| Privately issued | $3,955,000 | 539 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,207,000 | 1,498 |
| Total debt securities | $77,207,000 | 1,649 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $76,260,000 | 1,662 |
| U.S. Government securities | $40,553,000 | 2,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,553,000 | 1,978 |
| Securities issued by states & political subdivisions | $26,236,000 | 1,035 |
| Other domestic debt securities | $9,471,000 | 817 |
| Privately issued residential mortgage-backed securities | $4,334,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 1,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,051,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,786 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,780 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,866,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $12,532,000 | 1,125 |
| Privately issued | $4,334,000 | 577 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $76,260,000 | 1,483 |
| Total debt securities | $76,260,000 | 1,644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $76,708,000 | 1,668 |
| U.S. Government securities | $42,326,000 | 2,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,326,000 | 1,964 |
| Securities issued by states & political subdivisions | $24,116,000 | 1,053 |
| Other domestic debt securities | $10,266,000 | 770 |
| Privately issued residential mortgage-backed securities | $4,878,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $234,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,316,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $17,994,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,994,000 | 1,671 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,322,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $12,444,000 | 1,055 |
| Privately issued | $4,878,000 | 579 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,708,000 | 1,483 |
| Total debt securities | $76,708,000 | 1,652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $72,485,000 | 1,754 |
| U.S. Government securities | $41,865,000 | 2,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,865,000 | 1,999 |
| Securities issued by states & political subdivisions | $21,001,000 | 1,201 |
| Other domestic debt securities | $9,619,000 | 839 |
| Privately issued residential mortgage-backed securities | $5,190,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 1,929 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,190,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $20,332,000 | 1,610 |
| Issued or guaranteed by U.S. | $20,332,000 | 1,606 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,858,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,668,000 | 1,178 |
| Privately issued | $5,190,000 | 584 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,485,000 | 1,563 |
| Total debt securities | $72,485,000 | 1,732 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $75,480,000 | 1,676 |
| U.S. Government securities | $47,311,000 | 1,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,311,000 | 1,775 |
| Securities issued by states & political subdivisions | $19,237,000 | 1,309 |
| Other domestic debt securities | $8,932,000 | 907 |
| Privately issued residential mortgage-backed securities | $5,501,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 2,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,387,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $21,563,000 | 1,598 |
| Issued or guaranteed by U.S. | $21,563,000 | 1,591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,824,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 1,113 |
| Privately issued | $5,501,000 | 597 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,480,000 | 1,471 |
| Total debt securities | $75,480,000 | 1,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $68,311,000 | 1,823 |
| U.S. Government securities | $44,940,000 | 1,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,940,000 | 1,833 |
| Securities issued by states & political subdivisions | $16,463,000 | 1,516 |
| Other domestic debt securities | $6,271,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $5,662,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,000 | 1,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 837 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,873,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $24,243,000 | 1,500 |
| Issued or guaranteed by U.S. | $24,243,000 | 1,493 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,630,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,968,000 | 1,054 |
| Privately issued | $5,662,000 | 630 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,311,000 | 1,602 |
| Total debt securities | $67,674,000 | 1,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $65,759,000 | 1,863 |
| U.S. Government securities | $42,968,000 | 1,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,968,000 | 1,871 |
| Securities issued by states & political subdivisions | $15,435,000 | 1,540 |
| Other domestic debt securities | $6,762,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $5,843,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $919,000 | 1,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 898 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,671,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $25,425,000 | 1,467 |
| Issued or guaranteed by U.S. | $25,425,000 | 1,459 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,246,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $11,403,000 | 1,017 |
| Privately issued | $5,843,000 | 641 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $65,759,000 | 1,628 |
| Total debt securities | $65,165,000 | 1,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $56,642,000 | 2,080 |
| U.S. Government securities | $33,426,000 | 2,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,426,000 | 2,363 |
| Securities issued by states & political subdivisions | $15,980,000 | 1,443 |
| Other domestic debt securities | $6,932,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $6,007,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $925,000 | 1,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,433,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $25,154,000 | 1,526 |
| Issued or guaranteed by U.S. | $25,154,000 | 1,515 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,279,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,191 |
| Privately issued | $6,007,000 | 630 |
| 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) | $56,642,000 | 1,829 |
| Total debt securities | $56,338,000 | 2,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $56,506,000 | 2,084 |
| U.S. Government securities | $29,951,000 | 2,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,951,000 | 2,622 |
| Securities issued by states & political subdivisions | $16,437,000 | 1,376 |
| Other domestic debt securities | $9,660,000 | 859 |
| Privately issued residential mortgage-backed securities | $7,112,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,548,000 | 970 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 972 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,063,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $21,304,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,304,000 | 1,687 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,759,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $8,647,000 | 1,135 |
| Privately issued | $7,112,000 | 570 |
| 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) | $56,506,000 | 1,826 |
| Total debt securities | $56,048,000 | 2,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $54,243,000 | 2,097 |
| U.S. Government securities | $26,990,000 | 2,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,990,000 | 2,759 |
| Securities issued by states & political subdivisions | $15,906,000 | 1,403 |
| Other domestic debt securities | $9,843,000 | 837 |
| Privately issued residential mortgage-backed securities | $7,480,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,363,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,504,000 | 647 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,470,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $18,131,000 | 1,804 |
| Issued or guaranteed by U.S. | $18,131,000 | 1,791 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,339,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 1,059 |
| Privately issued | $7,480,000 | 557 |
| 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) | $54,243,000 | 1,843 |
| Total debt securities | $52,739,000 | 2,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $59,645,000 | 1,982 |
| U.S. Government securities | $26,447,000 | 2,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,447,000 | 2,841 |
| Securities issued by states & political subdivisions | $14,861,000 | 1,494 |
| Other domestic debt securities | $10,645,000 | 843 |
| Privately issued residential mortgage-backed securities | $8,037,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,608,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,692,000 | 337 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,484,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $18,378,000 | 1,784 |
| Issued or guaranteed by U.S. | $18,378,000 | 1,773 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,106,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $8,069,000 | 1,121 |
| Privately issued | $8,037,000 | 536 |
| 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) | $59,645,000 | 1,731 |
| Total debt securities | $51,953,000 | 2,181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $62,046,000 | 1,903 |
| U.S. Government securities | $29,467,000 | 2,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,467,000 | 2,609 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,642 |
| Other domestic debt securities | $11,466,000 | 788 |
| Privately issued residential mortgage-backed securities | $8,490,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,976,000 | 943 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,636,000 | 373 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,934,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $19,884,000 | 1,637 |
| Issued or guaranteed by U.S. | $19,884,000 | 1,627 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,050,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $8,560,000 | 1,062 |
| Privately issued | $8,490,000 | 508 |
| 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) | $62,046,000 | 1,672 |
| Total debt securities | $54,410,000 | 2,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $62,184,000 | 1,886 |
| U.S. Government securities | $27,478,000 | 2,858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,478,000 | 2,801 |
| Securities issued by states & political subdivisions | $13,589,000 | 1,620 |
| Other domestic debt securities | $12,977,000 | 684 |
| Privately issued residential mortgage-backed securities | $9,761,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,216,000 | 851 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,140,000 | 339 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,824,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $16,394,000 | 1,639 |
| Issued or guaranteed by U.S. | $16,394,000 | 1,628 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,430,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $8,669,000 | 1,002 |
| Privately issued | $9,761,000 | 424 |
| 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) | $62,184,000 | 1,645 |
| Total debt securities | $54,044,000 | 2,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $55,353,000 | 2,076 |
| U.S. Government securities | $27,447,000 | 2,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,447,000 | 2,835 |
| Securities issued by states & political subdivisions | $13,528,000 | 1,578 |
| Other domestic debt securities | $13,378,000 | 628 |
| Privately issued residential mortgage-backed securities | $10,101,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,277,000 | 821 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,643,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $15,679,000 | 1,576 |
| Issued or guaranteed by U.S. | $15,679,000 | 1,567 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,964,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $8,863,000 | 956 |
| Privately issued | $10,101,000 | 396 |
| 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) | $55,353,000 | 1,796 |
| Total debt securities | $54,353,000 | 2,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $54,608,000 | 2,099 |
| U.S. Government securities | $26,620,000 | 2,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,620,000 | 2,907 |
| Securities issued by states & political subdivisions | $14,199,000 | 1,488 |
| Other domestic debt securities | $13,789,000 | 592 |
| Privately issued residential mortgage-backed securities | $10,474,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,315,000 | 770 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,220,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $14,671,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,671,000 | 1,607 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,549,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $9,075,000 | 915 |
| Privately issued | $10,474,000 | 377 |
| 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) | $54,608,000 | 1,810 |
| Total debt securities | $54,608,000 | 2,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $59,660,000 | 1,951 |
| U.S. Government securities | $27,320,000 | 2,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,320,000 | 2,828 |
| Securities issued by states & political subdivisions | $14,351,000 | 1,470 |
| Other domestic debt securities | $15,989,000 | 545 |
| Privately issued residential mortgage-backed securities | $10,964,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,025,000 | 639 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 775 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,412,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $12,930,000 | 1,761 |
| Issued or guaranteed by U.S. | $12,930,000 | 1,755 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,482,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $9,518,000 | 878 |
| Privately issued | $10,964,000 | 363 |
| 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) | $59,660,000 | 1,673 |
| Total debt securities | $57,660,000 | 1,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $62,021,000 | 1,906 |
| U.S. Government securities | $27,420,000 | 2,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,420,000 | 2,852 |
| Securities issued by states & political subdivisions | $16,039,000 | 1,297 |
| Other domestic debt securities | $13,535,000 | 598 |
| Privately issued residential mortgage-backed securities | $10,214,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,321,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,027,000 | 474 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,031,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $11,804,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,804,000 | 1,873 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,227,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $10,013,000 | 859 |
| Privately issued | $10,214,000 | 363 |
| 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) | $62,021,000 | 1,634 |
| Total debt securities | $56,994,000 | 2,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $62,154,000 | 1,929 |
| U.S. Government securities | $27,920,000 | 2,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,920,000 | 2,845 |
| Securities issued by states & political subdivisions | $16,454,000 | 1,226 |
| Other domestic debt securities | $11,874,000 | 637 |
| Privately issued residential mortgage-backed securities | $8,327,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,547,000 | 781 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,906,000 | 409 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,657,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,729,000 | 1,993 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,928,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $10,601,000 | 814 |
| Privately issued | $8,327,000 | 405 |
| 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) | $3,547,000 | 2,130 |
| Available-for-sale securities (fair market value) | $58,607,000 | 1,741 |
| Total debt securities | $56,248,000 | 2,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $67,863,000 | 1,768 |
| U.S. Government securities | $28,382,000 | 2,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,382,000 | 2,797 |
| Securities issued by states & political subdivisions | $15,540,000 | 1,278 |
| Other domestic debt securities | $12,035,000 | 635 |
| Privately issued residential mortgage-backed securities | $8,517,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,518,000 | 792 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,906,000 | 240 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,913,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 1,996 |
| Issued or guaranteed by U.S. | $10,881,000 | 1,985 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,032,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 866 |
| Privately issued | $8,517,000 | 393 |
| 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) | $67,863,000 | 1,508 |
| Total debt securities | $55,957,000 | 2,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $66,027,000 | 1,841 |
| U.S. Government securities | $26,923,000 | 3,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,923,000 | 2,945 |
| Securities issued by states & political subdivisions | $15,661,000 | 1,285 |
| Other domestic debt securities | $11,461,000 | 664 |
| Privately issued residential mortgage-backed securities | $8,931,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,530,000 | 987 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,982,000 | 239 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,352,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $7,061,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,061,000 | 2,616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,291,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $10,360,000 | 819 |
| Privately issued | $8,931,000 | 394 |
| 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) | $66,027,000 | 1,566 |
| Total debt securities | $54,045,000 | 2,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $65,544,000 | 1,846 |
| U.S. Government securities | $26,318,000 | 3,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,318,000 | 3,012 |
| Securities issued by states & political subdivisions | $16,286,000 | 1,234 |
| Other domestic debt securities | $11,340,000 | 681 |
| Privately issued residential mortgage-backed securities | $7,295,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,045,000 | 801 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,600,000 | 266 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,077,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,540 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,565,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $10,270,000 | 836 |
| Privately issued | $7,295,000 | 407 |
| 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) | $65,544,000 | 1,574 |
| Total debt securities | $53,944,000 | 2,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $65,105,000 | 1,849 |
| U.S. Government securities | $27,201,000 | 2,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,201,000 | 2,887 |
| Securities issued by states & political subdivisions | $16,461,000 | 1,210 |
| Other domestic debt securities | $10,089,000 | 743 |
| Privately issued residential mortgage-backed securities | $6,806,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,283,000 | 930 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,354,000 | 270 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,422,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,328,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $10,522,000 | 841 |
| Privately issued | $6,806,000 | 412 |
| 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) | $65,105,000 | 1,555 |
| Total debt securities | $53,751,000 | 2,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $65,387,000 | 1,850 |
| U.S. Government securities | $27,145,000 | 3,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,145,000 | 2,925 |
| Securities issued by states & political subdivisions | $17,038,000 | 1,157 |
| Other domestic debt securities | $9,801,000 | 769 |
| Privately issued residential mortgage-backed securities | $6,282,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,519,000 | 925 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,403,000 | 273 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,681,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,937,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $10,655,000 | 873 |
| Privately issued | $6,282,000 | 416 |
| 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) | $65,387,000 | 1,572 |
| Total debt securities | $53,984,000 | 2,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $70,150,000 | 1,761 |
| U.S. Government securities | $32,426,000 | 2,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,426,000 | 2,581 |
| Securities issued by states & political subdivisions | $16,228,000 | 1,193 |
| Other domestic debt securities | $9,940,000 | 776 |
| Privately issued residential mortgage-backed securities | $5,944,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,996,000 | 926 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,556,000 | 275 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,776,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $9,508,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,508,000 | 2,385 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,268,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 821 |
| Privately issued | $5,944,000 | 416 |
| 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) | $70,150,000 | 1,490 |
| Total debt securities | $58,594,000 | 2,041 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $77,033,000 | 1,637 |
| U.S. Government securities | $38,724,000 | 2,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,724,000 | 2,207 |
| Securities issued by states & political subdivisions | $16,555,000 | 1,162 |
| Other domestic debt securities | $10,295,000 | 793 |
| Privately issued residential mortgage-backed securities | $6,245,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,050,000 | 934 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,459,000 | 287 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,509,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $10,254,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,254,000 | 2,332 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,255,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $13,010,000 | 806 |
| Privately issued | $6,245,000 | 404 |
| 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) | $77,033,000 | 1,394 |
| Total debt securities | $65,574,000 | 1,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $75,892,000 | 1,646 |
| U.S. Government securities | $38,921,000 | 2,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,921,000 | 2,183 |
| Securities issued by states & political subdivisions | $16,693,000 | 1,163 |
| Other domestic debt securities | $8,233,000 | 898 |
| Privately issued residential mortgage-backed securities | $4,139,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,094,000 | 964 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,045,000 | 288 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,020,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,510,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $13,371,000 | 798 |
| Privately issued | $4,139,000 | 439 |
| 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) | $75,892,000 | 1,404 |
| Total debt securities | $63,847,000 | 1,877 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $77,568,000 | 1,649 |
| U.S. Government securities | $40,143,000 | 2,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,143,000 | 2,165 |
| Securities issued by states & political subdivisions | $16,276,000 | 1,176 |
| Other domestic debt securities | $9,275,000 | 853 |
| Privately issued residential mortgage-backed securities | $4,177,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,098,000 | 880 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,874,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,263,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,678,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $13,501,000 | 808 |
| Privately issued | $4,177,000 | 432 |
| 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) | $77,568,000 | 1,401 |
| Total debt securities | $65,694,000 | 1,843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $81,787,000 | 1,583 |
| U.S. Government securities | $42,190,000 | 2,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,190,000 | 2,078 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,143 |
| Other domestic debt securities | $10,168,000 | 850 |
| Privately issued residential mortgage-backed securities | $3,497,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,405,000 | 330 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,296,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,604 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,531,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $14,034,000 | 818 |
| Privately issued | $3,497,000 | 481 |
| 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) | $81,787,000 | 1,353 |
| Total debt securities | $69,382,000 | 1,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $83,796,000 | 1,597 |
| U.S. Government securities | $45,874,000 | 2,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,874,000 | 1,981 |
| Securities issued by states & political subdivisions | $19,084,000 | 1,016 |
| Other domestic debt securities | $6,693,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,693,000 | 855 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,145,000 | 324 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,520,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,513 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,212,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,212,000 | 765 |
| Privately issued | NA | NA |
| 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) | $83,796,000 | 1,364 |
| Total debt securities | $71,651,000 | 1,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $87,606,000 | 1,507 |
| U.S. Government securities | $49,013,000 | 1,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,013,000 | 1,822 |
| Securities issued by states & political subdivisions | $19,592,000 | 1,007 |
| Other domestic debt securities | $6,725,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,725,000 | 909 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,276,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,082,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $10,085,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,085,000 | 2,375 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,997,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,997,000 | 758 |
| Privately issued | NA | NA |
| 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) | $87,606,000 | 1,288 |
| Total debt securities | $75,330,000 | 1,688 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $87,449,000 | 1,461 |
| U.S. Government securities | $45,053,000 | 1,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,053,000 | 1,890 |
| Securities issued by states & political subdivisions | $20,040,000 | 947 |
| Other domestic debt securities | $6,728,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,728,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,628,000 | 295 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,356,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,572 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,624,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $19,624,000 | 768 |
| Privately issued | NA | NA |
| 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) | $87,449,000 | 1,247 |
| Total debt securities | $71,821,000 | 1,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $85,792,000 | 1,461 |
| U.S. Government securities | $45,031,000 | 1,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,031,000 | 1,863 |
| Securities issued by states & political subdivisions | $19,030,000 | 957 |
| Other domestic debt securities | $5,484,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,484,000 | 1,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,247,000 | 285 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,475,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $9,949,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,949,000 | 2,372 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,526,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $23,526,000 | 692 |
| Privately issued | NA | NA |
| 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) | $85,792,000 | 1,245 |
| Total debt securities | $69,545,000 | 1,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $77,460,000 | 1,588 |
| U.S. Government securities | $37,407,000 | 2,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,407,000 | 2,173 |
| Securities issued by states & political subdivisions | $20,233,000 | 866 |
| Other domestic debt securities | $5,545,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,545,000 | 1,063 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,275,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,718,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $11,125,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,125,000 | 2,187 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,593,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $13,593,000 | 982 |
| Privately issued | NA | NA |
| 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) | $77,460,000 | 1,337 |
| Total debt securities | $63,185,000 | 1,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $63,624,000 | 1,762 |
| U.S. Government securities | $36,550,000 | 2,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,550,000 | 2,017 |
| Securities issued by states & political subdivisions | $10,397,000 | 1,661 |
| Other domestic debt securities | $4,827,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,827,000 | 1,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,850,000 | 354 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,375,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $15,243,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,243,000 | 1,584 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,132,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $19,132,000 | 776 |
| Privately issued | NA | NA |
| 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) | $63,624,000 | 1,452 |
| Total debt securities | $51,774,000 | 2,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $48,827,000 | 2,226 |
| U.S. Government securities | $30,022,000 | 2,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,022,000 | 2,438 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,124 |
| Other domestic debt securities | $2,250,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,234,000 | 540 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,201,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 1,629 |
| Issued or guaranteed by U.S. | $11,201,000 | 1,617 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $48,827,000 | 1,761 |
| Total debt securities | $39,593,000 | 2,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,839,000 | 2,418 |
| U.S. Government securities | $32,166,000 | 2,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,166,000 | 2,300 |
| Securities issued by states & political subdivisions | $6,595,000 | 2,409 |
| Other domestic debt securities | $225,000 | 3,281 |
| 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 | $225,000 | 2,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,853,000 | 595 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,074,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,074,000 | 1,863 |
| Issued or guaranteed by U.S. | $10,074,000 | 1,853 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $46,839,000 | 1,850 |
| Total debt securities | $38,986,000 | 2,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,927,000 | 2,466 |
| U.S. Government securities | $31,180,000 | 2,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,180,000 | 2,296 |
| Securities issued by states & political subdivisions | $7,119,000 | 2,296 |
| Other domestic debt securities | $349,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,279,000 | 572 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,022,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $18,022,000 | 1,313 |
| Issued or guaranteed by U.S. | $17,914,000 | 1,316 |
| Privately issued | $108,000 | 276 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $46,927,000 | 1,836 |
| Total debt securities | $38,648,000 | 2,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,779,000 | 2,486 |
| U.S. Government securities | $30,875,000 | 2,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,875,000 | 2,240 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,469 |
| Other domestic debt securities | $1,171,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $926,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 2,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,978,000 | 532 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,701,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,701,000 | 1,297 |
| Issued or guaranteed by U.S. | $17,775,000 | 1,329 |
| Privately issued | $926,000 | 210 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $45,779,000 | 1,760 |
| Total debt securities | $37,801,000 | 2,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,060,000 | 3,185 |
| U.S. Government securities | $24,819,000 | 3,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,819,000 | 2,808 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,368 |
| Other domestic debt securities | $1,383,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,135,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,969,000 | 573 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $1,287,000 | 23 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,011,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $20,011,000 | 1,329 |
| Issued or guaranteed by U.S. | $18,876,000 | 1,365 |
| Privately issued | $1,135,000 | 247 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $-319,000 | 11,476 |
| Available-for-sale securities (fair market value) | $38,379,000 | 2,156 |
| Total debt securities | $32,378,000 | 3,597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,163,000 | 3,602 |
| U.S. Government securities | $25,877,000 | 3,793 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $25,877,000 | 2,686 |
| Securities issued by states & political subdivisions | $6,777,000 | 2,163 |
| Other domestic debt securities | $1,630,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $1,373,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,198,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $1,319,000 | 24 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,249,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $21,249,000 | 1,268 |
| Issued or guaranteed by U.S. | $19,876,000 | 1,319 |
| Privately issued | $1,373,000 | 261 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $35,163,000 | 2,460 |
| Total debt securities | $34,284,000 | 3,586 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,043,000 | 4,148 |
| U.S. Government securities | $20,981,000 | 4,739 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $20,981,000 | 3,073 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,125 |
| Other domestic debt securities | $1,849,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $1,605,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 3,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,020,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,013,000 | 46 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,086,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $21,086,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,481,000 | 1,382 |
| Privately issued | $1,605,000 | 231 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $29,023,000 | 2,516 |
| Available-for-sale securities (fair market value) | $2,020,000 | 8,840 |
| Total debt securities | $30,036,000 | 4,168 |
| 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 | $15,417,000 | 7,266 |
| U.S. Government securities | $3,611,000 | 11,327 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,611,000 | 8,898 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,046 |
| Other domestic debt securities | $2,170,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $1,924,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 4,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,029,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,015 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,335,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,411,000 | 5,313 |
| Privately issued | $1,924,000 | 304 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $13,370,000 | 7,744 |
| 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 | $14,457,000 | 7,522 |
| U.S. Government securities | $4,130,000 | 11,349 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,130,000 | 8,607 |
| Securities issued by states & political subdivisions | $7,132,000 | 1,961 |
| Other domestic debt securities | $3,175,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $2,231,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $944,000 | 3,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 1,262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,160,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,929,000 | 5,187 |
| Privately issued | $2,231,000 | 333 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $14,437,000 | 7,402 |
| 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 |