Home > Carroll Bank and Trust > Securities
Carroll Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $62,510,000 | 2,310 |
| U.S. Government securities | $48,422,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $48,422,000 | 1,638 |
| Securities issued by states & political subdivisions | $12,647,000 | 2,246 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,266,000 | 1,346 |
| Mortgage-backed securities | $44,730,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,183,000 | 1,056 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 1,072 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $61,069,000 | 2,122 |
| Total debt securities | $61,069,000 | 2,322 |
| 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 | $59,729,000 | 2,350 |
| U.S. Government securities | $46,531,000 | 1,957 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $46,531,000 | 1,659 |
| Securities issued by states & political subdivisions | $11,786,000 | 2,293 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,818,000 | 1,310 |
| Mortgage-backed securities | $42,942,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,336,000 | 1,091 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,107,000 | 1,073 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $499,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,317,000 | 2,152 |
| Total debt securities | $58,318,000 | 2,361 |
| 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 | $60,921,000 | 2,400 |
| U.S. Government securities | $47,150,000 | 1,982 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,150,000 | 1,681 |
| Securities issued by states & political subdivisions | $12,326,000 | 2,307 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,074,000 | 1,257 |
| Mortgage-backed securities | $43,366,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,164,000 | 1,083 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,202,000 | 1,157 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $59,476,000 | 2,197 |
| Total debt securities | $59,476,000 | 2,410 |
| 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 | $63,548,000 | 2,417 |
| U.S. Government securities | $49,625,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $49,625,000 | 1,653 |
| Securities issued by states & political subdivisions | $12,483,000 | 2,355 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,760,000 | 1,175 |
| Mortgage-backed securities | $45,677,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,929,000 | 1,088 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,159 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,108,000 | 2,215 |
| Total debt securities | $62,108,000 | 2,436 |
| 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 | $67,558,000 | 2,360 |
| U.S. Government securities | $50,828,000 | 1,993 |
| U.S. Treasury securities | $1,078,000 | 2,674 |
| U.S. Government agency obligations | $49,750,000 | 1,648 |
| Securities issued by states & political subdivisions | $15,311,000 | 2,196 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,336,000 | 1,313 |
| Mortgage-backed securities | $45,286,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,683,000 | 1,104 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,176 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,139,000 | 2,159 |
| Total debt securities | $66,138,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $486,000 | 1,076 |
| 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 | $68,446,000 | 2,342 |
| U.S. Government securities | $52,167,000 | 1,974 |
| U.S. Treasury securities | $1,068,000 | 2,699 |
| U.S. Government agency obligations | $51,099,000 | 1,635 |
| Securities issued by states & political subdivisions | $14,816,000 | 2,236 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,222,000 | 1,307 |
| Mortgage-backed securities | $46,552,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,582,000 | 1,100 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,175 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,983,000 | 2,137 |
| Total debt securities | $66,983,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $486,000 | 1,062 |
| 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 | $69,195,000 | 2,354 |
| U.S. Government securities | $52,313,000 | 1,986 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $52,313,000 | 1,640 |
| Securities issued by states & political subdivisions | $15,408,000 | 2,248 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,308,000 | 1,308 |
| Mortgage-backed securities | $47,522,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $39,254,000 | 1,114 |
| Issued or guaranteed by U.S. | $39,254,000 | 1,094 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,268,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,268,000 | 1,234 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $67,721,000 | 2,189 |
| Total debt securities | $67,720,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $495,000 | 1,036 |
| 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 | $68,072,000 | 2,350 |
| U.S. Government securities | $51,877,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $51,877,000 | 1,653 |
| Securities issued by states & political subdivisions | $15,195,000 | 2,291 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,348,000 | 1,321 |
| Mortgage-backed securities | $47,362,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $40,061,000 | 1,125 |
| Issued or guaranteed by U.S. | $40,061,000 | 1,110 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,301,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,319 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,072,000 | 2,199 |
| Total debt securities | $67,071,000 | 2,358 |
| 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 | $65,496,000 | 2,340 |
| U.S. Government securities | $51,475,000 | 1,827 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,475,000 | 1,627 |
| Securities issued by states & political subdivisions | $14,021,000 | 2,391 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,960,000 | 1,314 |
| Mortgage-backed securities | $47,122,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $39,804,000 | 1,123 |
| Issued or guaranteed by U.S. | $39,804,000 | 1,101 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,318,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,318,000 | 1,319 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,496,000 | 2,191 |
| Total debt securities | $65,496,000 | 2,328 |
| 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 | $60,095,000 | 2,383 |
| U.S. Government securities | $47,195,000 | 1,878 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $47,195,000 | 1,698 |
| Securities issued by states & political subdivisions | $12,900,000 | 2,455 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,326,000 | 1,251 |
| Mortgage-backed securities | $42,727,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $35,663,000 | 1,168 |
| Issued or guaranteed by U.S. | $35,663,000 | 1,143 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,064,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,327 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,095,000 | 2,231 |
| Total debt securities | $60,095,000 | 2,366 |
| 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 | $56,343,000 | 2,410 |
| U.S. Government securities | $44,383,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,383,000 | 1,723 |
| Securities issued by states & political subdivisions | $11,960,000 | 2,497 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,208,000 | 1,288 |
| Mortgage-backed securities | $40,246,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $32,992,000 | 1,190 |
| Issued or guaranteed by U.S. | $32,992,000 | 1,163 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,254,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,270 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,343,000 | 2,261 |
| Total debt securities | $56,343,000 | 2,391 |
| 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 | $50,698,000 | 2,418 |
| U.S. Government securities | $39,562,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,562,000 | 1,774 |
| Securities issued by states & political subdivisions | $11,136,000 | 2,523 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,574,000 | 1,319 |
| Mortgage-backed securities | $35,949,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $28,309,000 | 1,268 |
| Issued or guaranteed by U.S. | $28,309,000 | 1,232 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,640,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,195 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,698,000 | 2,274 |
| Total debt securities | $50,698,000 | 2,402 |
| 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 | $46,481,000 | 2,433 |
| U.S. Government securities | $34,666,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,666,000 | 1,794 |
| Securities issued by states & political subdivisions | $11,815,000 | 2,429 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,179,000 | 1,284 |
| Mortgage-backed securities | $31,859,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $23,866,000 | 1,299 |
| Issued or guaranteed by U.S. | $23,866,000 | 1,273 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,993,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,993,000 | 1,188 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,481,000 | 2,276 |
| Total debt securities | $46,481,000 | 2,408 |
| 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 | $41,878,000 | 2,487 |
| U.S. Government securities | $31,888,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,888,000 | 1,831 |
| Securities issued by states & political subdivisions | $9,990,000 | 2,491 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,573,000 | 1,271 |
| Mortgage-backed securities | $28,996,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $21,867,000 | 1,327 |
| Issued or guaranteed by U.S. | $21,867,000 | 1,293 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,129,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,129,000 | 1,290 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,878,000 | 2,322 |
| Total debt securities | $41,878,000 | 2,466 |
| 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 | $38,993,000 | 2,542 |
| U.S. Government securities | $30,841,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,841,000 | 1,873 |
| Securities issued by states & political subdivisions | $8,152,000 | 2,625 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,500,000 | 1,336 |
| Mortgage-backed securities | $28,793,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $22,107,000 | 1,280 |
| Issued or guaranteed by U.S. | $22,107,000 | 1,244 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,686,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,367 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,993,000 | 2,361 |
| Total debt securities | $38,993,000 | 2,516 |
| 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 | $35,986,000 | 2,572 |
| U.S. Government securities | $29,498,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,498,000 | 1,929 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,768 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,709,000 | 1,311 |
| Mortgage-backed securities | $26,922,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $21,713,000 | 1,293 |
| Issued or guaranteed by U.S. | $21,713,000 | 1,256 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,209,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,554 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,986,000 | 2,402 |
| Total debt securities | $35,986,000 | 2,553 |
| 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 | $25,174,000 | 3,099 |
| U.S. Government securities | $19,634,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,634,000 | 2,451 |
| Securities issued by states & political subdivisions | $5,540,000 | 2,901 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,008,000 | 1,652 |
| Mortgage-backed securities | $18,004,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $14,204,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,204,000 | 1,596 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,800,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,728 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,174,000 | 2,897 |
| Total debt securities | $25,174,000 | 3,079 |
| 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 | $20,605,000 | 3,352 |
| U.S. Government securities | $15,011,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,011,000 | 2,800 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,926 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,386,000 | 1,871 |
| Mortgage-backed securities | $13,332,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 1,958 |
| Issued or guaranteed by U.S. | $10,274,000 | 1,901 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,058,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,869 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,605,000 | 3,118 |
| Total debt securities | $20,605,000 | 3,330 |
| 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 | $18,484,000 | 3,562 |
| U.S. Government securities | $12,047,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,047,000 | 3,124 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,841 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,796,000 | 2,026 |
| Mortgage-backed securities | $10,902,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,211 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,166 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,253,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 1,805 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,484,000 | 3,315 |
| Total debt securities | $18,484,000 | 3,543 |
| 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 | $19,563,000 | 3,547 |
| U.S. Government securities | $12,547,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,547,000 | 3,097 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,809 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,856,000 | 1,995 |
| Mortgage-backed securities | $11,388,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 2,195 |
| Issued or guaranteed by U.S. | $7,981,000 | 2,148 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,407,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,783 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,563,000 | 3,290 |
| Total debt securities | $19,563,000 | 3,526 |
| 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 | $20,316,000 | 3,523 |
| U.S. Government securities | $13,038,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,038,000 | 3,083 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,832 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,019,000 | 1,994 |
| Mortgage-backed securities | $11,851,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,132 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,570,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,754 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,316,000 | 3,268 |
| Total debt securities | $20,316,000 | 3,501 |
| 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 | $20,836,000 | 3,524 |
| U.S. Government securities | $13,482,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,482,000 | 3,099 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,855 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,535,000 | 1,954 |
| Mortgage-backed securities | $12,291,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $8,592,000 | 2,144 |
| Issued or guaranteed by U.S. | $8,592,000 | 2,132 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,699,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,700 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,836,000 | 3,260 |
| Total debt securities | $20,836,000 | 3,502 |
| 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 | $21,786,000 | 3,521 |
| U.S. Government securities | $14,377,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,377,000 | 3,019 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,896 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,509,000 | 2,211 |
| Mortgage-backed securities | $13,139,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,044 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,941,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,679 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,786,000 | 3,250 |
| Total debt securities | $21,786,000 | 3,497 |
| 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 | $22,524,000 | 3,504 |
| U.S. Government securities | $14,895,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,895,000 | 3,034 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,910 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,847,000 | 2,120 |
| Mortgage-backed securities | $13,628,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $9,753,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,753,000 | 2,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,875,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,683 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,524,000 | 3,231 |
| Total debt securities | $22,524,000 | 3,482 |
| 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 | $24,186,000 | 3,448 |
| U.S. Government securities | $15,923,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,923,000 | 2,988 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,885 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,530,000 | 2,110 |
| Mortgage-backed securities | $14,608,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $10,472,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,472,000 | 2,094 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,136,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,635 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,186,000 | 3,180 |
| Total debt securities | $24,186,000 | 3,423 |
| 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 | $25,438,000 | 3,407 |
| U.S. Government securities | $16,959,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,959,000 | 2,948 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,894 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,595,000 | 2,088 |
| Mortgage-backed securities | $15,608,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 2,052 |
| Issued or guaranteed by U.S. | $11,170,000 | 2,051 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,438,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,593 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,438,000 | 3,141 |
| Total debt securities | $25,438,000 | 3,381 |
| 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 | $27,078,000 | 3,361 |
| U.S. Government securities | $17,973,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,973,000 | 2,904 |
| Securities issued by states & political subdivisions | $9,105,000 | 2,836 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,583,000 | 2,051 |
| Mortgage-backed securities | $16,582,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $11,820,000 | 2,038 |
| Issued or guaranteed by U.S. | $11,820,000 | 2,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,762,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,573 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,078,000 | 3,091 |
| Total debt securities | $27,078,000 | 3,338 |
| 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 | $27,963,000 | 3,333 |
| U.S. Government securities | $18,882,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,882,000 | 2,871 |
| Securities issued by states & political subdivisions | $9,081,000 | 2,882 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,432,000 | 2,005 |
| Mortgage-backed securities | $17,465,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,431,000 | 2,015 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,034,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,535 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,963,000 | 3,066 |
| Total debt securities | $27,963,000 | 3,310 |
| 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 | $29,452,000 | 3,234 |
| U.S. Government securities | $17,814,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,814,000 | 2,942 |
| Securities issued by states & political subdivisions | $11,638,000 | 2,586 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,316,000 | 2,073 |
| Mortgage-backed securities | $16,358,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,095,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,095,000 | 1,965 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,263,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,791 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,452,000 | 2,970 |
| Total debt securities | $29,452,000 | 3,215 |
| 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 | $31,318,000 | 3,136 |
| U.S. Government securities | $19,403,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,403,000 | 2,829 |
| Securities issued by states & political subdivisions | $11,915,000 | 2,559 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,937,000 | 1,986 |
| Mortgage-backed securities | $17,855,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $14,222,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,222,000 | 1,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,633,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,744 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,318,000 | 2,877 |
| Total debt securities | $31,318,000 | 3,117 |
| 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 | $32,973,000 | 3,116 |
| U.S. Government securities | $20,777,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,777,000 | 2,781 |
| Securities issued by states & political subdivisions | $12,196,000 | 2,531 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,114,000 | 1,951 |
| Mortgage-backed securities | $19,184,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $15,237,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,237,000 | 1,840 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,947,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,712 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,973,000 | 2,854 |
| Total debt securities | $32,973,000 | 3,094 |
| 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 | $33,860,000 | 3,127 |
| U.S. Government securities | $21,386,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,386,000 | 2,823 |
| Securities issued by states & political subdivisions | $12,474,000 | 2,501 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,081,000 | 1,905 |
| Mortgage-backed securities | $19,564,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $15,398,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,398,000 | 1,844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,166,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,677 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,860,000 | 2,843 |
| Total debt securities | $33,860,000 | 3,106 |
| 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 | $35,692,000 | 3,058 |
| U.S. Government securities | $21,348,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,348,000 | 2,857 |
| Securities issued by states & political subdivisions | $14,344,000 | 2,340 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,999,000 | 1,917 |
| Mortgage-backed securities | $19,503,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,045,000 | 1,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,458,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,819 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,692,000 | 2,791 |
| Total debt securities | $35,692,000 | 3,037 |
| 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 | $37,485,000 | 2,989 |
| U.S. Government securities | $23,148,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,148,000 | 2,801 |
| Securities issued by states & political subdivisions | $14,337,000 | 2,343 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,225,000 | 1,872 |
| Mortgage-backed securities | $20,752,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $17,027,000 | 1,743 |
| Issued or guaranteed by U.S. | $17,027,000 | 1,743 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,725,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,798 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,485,000 | 2,732 |
| Total debt securities | $37,485,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $498,000 | 1,507 |
| 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 | $39,110,000 | 2,959 |
| U.S. Government securities | $24,529,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,529,000 | 2,804 |
| Securities issued by states & political subdivisions | $14,581,000 | 2,318 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,140,000 | 1,799 |
| Mortgage-backed securities | $23,408,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $19,439,000 | 1,648 |
| Issued or guaranteed by U.S. | $19,439,000 | 1,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,969,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,829 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,110,000 | 2,706 |
| Total debt securities | $39,110,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $490,000 | 1,677 |
| 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 | $41,095,000 | 2,897 |
| U.S. Government securities | $26,197,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,197,000 | 2,738 |
| Securities issued by states & political subdivisions | $14,898,000 | 2,273 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,883,000 | 1,737 |
| Mortgage-backed securities | $25,066,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $20,791,000 | 1,604 |
| Issued or guaranteed by U.S. | $20,791,000 | 1,604 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,275,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,809 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,095,000 | 2,649 |
| Total debt securities | $41,095,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $499,000 | 1,740 |
| 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 | $42,950,000 | 2,858 |
| U.S. Government securities | $27,963,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,963,000 | 2,644 |
| Securities issued by states & political subdivisions | $14,987,000 | 2,260 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,132,000 | 1,692 |
| Mortgage-backed securities | $26,321,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $21,820,000 | 1,581 |
| Issued or guaranteed by U.S. | $21,820,000 | 1,579 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,501,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,811 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,950,000 | 2,606 |
| Total debt securities | $42,950,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $986,000 | 1,546 |
| 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 | $45,217,000 | 2,825 |
| U.S. Government securities | $30,052,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,052,000 | 2,611 |
| Securities issued by states & political subdivisions | $15,165,000 | 2,260 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,713,000 | 1,620 |
| Mortgage-backed securities | $27,667,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $22,897,000 | 1,562 |
| Issued or guaranteed by U.S. | $22,897,000 | 1,562 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,770,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,788 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,217,000 | 2,568 |
| Total debt securities | $45,217,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 1,311 |
| Fair value | $1,739,000 | 1,317 |
| 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 | $47,702,000 | 2,769 |
| U.S. Government securities | $32,358,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,358,000 | 2,532 |
| Securities issued by states & political subdivisions | $15,344,000 | 2,244 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,092,000 | 1,588 |
| Mortgage-backed securities | $29,310,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $24,234,000 | 1,530 |
| Issued or guaranteed by U.S. | $24,234,000 | 1,530 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,076,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,754 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,702,000 | 2,516 |
| Total debt securities | $47,702,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $2,418,000 | 1,131 |
| Fair value | $2,379,000 | 1,131 |
| 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 | $49,306,000 | 2,712 |
| U.S. Government securities | $34,513,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,513,000 | 2,456 |
| Securities issued by states & political subdivisions | $14,793,000 | 2,329 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,104,000 | 1,659 |
| Mortgage-backed securities | $31,456,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $28,877,000 | 1,351 |
| Issued or guaranteed by U.S. | $28,877,000 | 1,350 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,579,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 2,229 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,306,000 | 2,469 |
| Total debt securities | $49,306,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 1,150 |
| Fair value | $2,388,000 | 1,143 |
| 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 | $50,892,000 | 2,647 |
| U.S. Government securities | $36,119,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,119,000 | 2,355 |
| Securities issued by states & political subdivisions | $14,773,000 | 2,323 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,353,000 | 1,668 |
| Mortgage-backed securities | $33,054,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $30,293,000 | 1,312 |
| Issued or guaranteed by U.S. | $30,293,000 | 1,311 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,761,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 2,171 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,892,000 | 2,402 |
| Total debt securities | $50,892,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $2,476,000 | 1,123 |
| Fair value | $2,381,000 | 1,110 |
| 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 | $53,815,000 | 2,544 |
| U.S. Government securities | $38,977,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,977,000 | 2,242 |
| Securities issued by states & political subdivisions | $14,838,000 | 2,317 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,409,000 | 1,629 |
| Mortgage-backed securities | $35,190,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $32,199,000 | 1,237 |
| Issued or guaranteed by U.S. | $32,199,000 | 1,235 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,991,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,136 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,815,000 | 2,305 |
| Total debt securities | $53,815,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $3,168,000 | 958 |
| Fair value | $3,101,000 | 954 |
| 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 | $57,229,000 | 2,421 |
| U.S. Government securities | $42,523,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,523,000 | 2,063 |
| Securities issued by states & political subdivisions | $14,706,000 | 2,304 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,652,000 | 1,528 |
| Mortgage-backed securities | $38,602,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $35,077,000 | 1,149 |
| Issued or guaranteed by U.S. | $35,077,000 | 1,149 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,525,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 2,077 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,229,000 | 2,205 |
| Total debt securities | $57,229,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $3,220,000 | 933 |
| Fair value | $3,181,000 | 923 |
| 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 | $60,655,000 | 2,323 |
| U.S. Government securities | $47,559,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,559,000 | 1,922 |
| Securities issued by states & political subdivisions | $13,096,000 | 2,462 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,696,000 | 1,585 |
| Mortgage-backed securities | $41,193,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $37,116,000 | 1,108 |
| Issued or guaranteed by U.S. | $37,116,000 | 1,108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,077,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 2,030 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,655,000 | 2,139 |
| Total debt securities | $60,655,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $2,786,000 | 1,041 |
| Fair value | $2,789,000 | 1,041 |
| 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 | $60,219,000 | 2,295 |
| U.S. Government securities | $47,995,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,995,000 | 1,868 |
| Securities issued by states & political subdivisions | $12,224,000 | 2,526 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,963,000 | 1,528 |
| Mortgage-backed securities | $41,285,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $36,709,000 | 1,109 |
| Issued or guaranteed by U.S. | $36,709,000 | 1,107 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,576,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 2,013 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,219,000 | 2,106 |
| Total debt securities | $60,219,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $3,069,000 | 1,007 |
| Fair value | $3,080,000 | 1,007 |
| 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 | $61,642,000 | 2,269 |
| U.S. Government securities | $49,516,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,516,000 | 1,867 |
| Securities issued by states & political subdivisions | $12,126,000 | 2,523 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,724,000 | 1,575 |
| Mortgage-backed securities | $43,477,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $37,535,000 | 1,157 |
| Issued or guaranteed by U.S. | $37,535,000 | 1,157 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,942,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,879 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $61,642,000 | 2,080 |
| Total debt securities | $61,642,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $3,144,000 | 1,040 |
| Fair value | $3,162,000 | 1,038 |
| 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 | $62,376,000 | 2,246 |
| U.S. Government securities | $50,664,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,664,000 | 1,845 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,514 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,276,000 | 1,559 |
| Mortgage-backed securities | $44,522,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $38,117,000 | 1,169 |
| Issued or guaranteed by U.S. | $38,117,000 | 1,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,405,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,824 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,376,000 | 2,053 |
| Total debt securities | $62,376,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $3,226,000 | 1,191 |
| Fair value | $3,263,000 | 1,185 |
| 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 | $64,327,000 | 2,177 |
| U.S. Government securities | $53,168,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,168,000 | 1,827 |
| Securities issued by states & political subdivisions | $11,159,000 | 2,503 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,386,000 | 1,521 |
| Mortgage-backed securities | $45,946,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $39,933,000 | 1,111 |
| Issued or guaranteed by U.S. | $39,933,000 | 1,111 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,013,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,898 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,327,000 | 1,994 |
| Total debt securities | $64,327,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,150 |
| Fair value | $4,350,000 | 1,143 |
| 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 | $59,964,000 | 2,263 |
| U.S. Government securities | $49,313,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,313,000 | 1,861 |
| Securities issued by states & political subdivisions | $10,651,000 | 2,541 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,501,000 | 1,821 |
| Mortgage-backed securities | $41,494,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $35,273,000 | 1,152 |
| Issued or guaranteed by U.S. | $35,273,000 | 1,150 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,221,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,771 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,964,000 | 2,045 |
| Total debt securities | $59,964,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $4,865,000 | 1,048 |
| Fair value | $4,929,000 | 1,036 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,897,000 | 2,351 |
| U.S. Government securities | $45,014,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,014,000 | 1,939 |
| Securities issued by states & political subdivisions | $9,883,000 | 2,593 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,113,000 | 1,714 |
| Mortgage-backed securities | $39,376,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $32,429,000 | 1,205 |
| Issued or guaranteed by U.S. | $32,429,000 | 1,201 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,947,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,674 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,897,000 | 2,128 |
| Total debt securities | $54,897,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $2,640,000 | 1,541 |
| Fair value | $2,721,000 | 1,528 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,313,000 | 2,210 |
| U.S. Government securities | $49,384,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,384,000 | 1,826 |
| Securities issued by states & political subdivisions | $9,929,000 | 2,517 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,768,000 | 1,615 |
| Mortgage-backed securities | $43,797,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $35,387,000 | 1,084 |
| Issued or guaranteed by U.S. | $35,387,000 | 1,078 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,410,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $8,410,000 | 1,512 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,313,000 | 1,992 |
| Total debt securities | $59,313,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $2,662,000 | 1,744 |
| Fair value | $2,729,000 | 1,731 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $60,716,000 | 2,156 |
| U.S. Government securities | $49,955,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,955,000 | 1,806 |
| Securities issued by states & political subdivisions | $10,761,000 | 2,377 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,740,000 | 1,759 |
| Mortgage-backed securities | $44,453,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $36,073,000 | 1,029 |
| Issued or guaranteed by U.S. | $36,073,000 | 1,024 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,380,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $8,380,000 | 1,469 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $60,716,000 | 1,948 |
| Total debt securities | $60,716,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $2,690,000 | 1,790 |
| Fair value | $2,722,000 | 1,774 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $61,091,000 | 2,046 |
| U.S. Government securities | $50,815,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,815,000 | 1,677 |
| Securities issued by states & political subdivisions | $10,276,000 | 2,422 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,072,000 | 1,873 |
| Mortgage-backed securities | $45,296,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $36,063,000 | 996 |
| Issued or guaranteed by U.S. | $36,063,000 | 988 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,233,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $9,233,000 | 1,368 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $61,091,000 | 1,858 |
| Total debt securities | $61,091,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $2,723,000 | 1,639 |
| Fair value | $2,732,000 | 1,628 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,182,000 | 2,167 |
| U.S. Government securities | $46,839,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,839,000 | 1,769 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,482 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,576,000 | 1,919 |
| Mortgage-backed securities | $41,603,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $31,345,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,345,000 | 1,086 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,258,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $10,258,000 | 1,261 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,182,000 | 1,942 |
| Total debt securities | $56,182,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,787 |
| Fair value | $2,339,000 | 1,776 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $57,429,000 | 2,115 |
| U.S. Government securities | $48,575,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,575,000 | 1,741 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,442 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,588,000 | 1,935 |
| Mortgage-backed securities | $43,426,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $32,912,000 | 1,046 |
| Issued or guaranteed by U.S. | $32,912,000 | 1,037 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,514,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $10,514,000 | 1,184 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,429,000 | 1,892 |
| Total debt securities | $57,429,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $2,280,000 | 1,874 |
| Fair value | $2,346,000 | 1,865 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,066,000 | 2,183 |
| U.S. Government securities | $47,395,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,395,000 | 1,824 |
| Securities issued by states & political subdivisions | $8,671,000 | 2,456 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,834,000 | 1,805 |
| Mortgage-backed securities | $42,488,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $32,312,000 | 1,126 |
| Issued or guaranteed by U.S. | $32,312,000 | 1,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,176,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $10,176,000 | 1,147 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,066,000 | 1,949 |
| Total debt securities | $56,066,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $2,161,000 | 1,703 |
| Fair value | $2,177,000 | 1,698 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $51,844,000 | 2,302 |
| U.S. Government securities | $43,250,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,250,000 | 1,917 |
| Securities issued by states & political subdivisions | $8,594,000 | 2,467 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,130,000 | 1,976 |
| Mortgage-backed securities | $39,785,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $29,373,000 | 1,257 |
| Issued or guaranteed by U.S. | $29,373,000 | 1,251 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,412,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,412,000 | 1,110 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,844,000 | 2,046 |
| Total debt securities | $51,844,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 1,836 |
| Fair value | $1,450,000 | 1,829 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $50,286,000 | 2,366 |
| U.S. Government securities | $41,792,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,792,000 | 1,957 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,508 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,209,000 | 1,887 |
| Mortgage-backed securities | $37,392,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $26,933,000 | 1,381 |
| Issued or guaranteed by U.S. | $26,933,000 | 1,373 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,459,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,459,000 | 1,088 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $50,286,000 | 2,095 |
| Total debt securities | $50,286,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,390,000 | 1,006 |
| Fair value | $2,422,000 | 999 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $56,483,000 | 2,115 |
| U.S. Government securities | $48,755,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,755,000 | 1,662 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,595 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,748,000 | 1,726 |
| Mortgage-backed securities | $45,732,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $35,811,000 | 1,110 |
| Issued or guaranteed by U.S. | $35,811,000 | 1,100 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,921,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,921,000 | 1,096 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $56,483,000 | 1,852 |
| Total debt securities | $56,483,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 837 |
| Fair value | $1,997,000 | 791 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $54,507,000 | 2,161 |
| U.S. Government securities | $47,361,000 | 1,769 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,361,000 | 1,726 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,636 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,889,000 | 3,265 |
| Mortgage-backed securities | $42,666,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $32,180,000 | 1,258 |
| Issued or guaranteed by U.S. | $32,180,000 | 1,247 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,486,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $10,486,000 | 1,044 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,507,000 | 1,897 |
| Total debt securities | $54,507,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $1,632,000 | 715 |
| Fair value | $1,648,000 | 712 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $49,548,000 | 2,328 |
| U.S. Government securities | $42,975,000 | 1,942 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,975,000 | 1,905 |
| Securities issued by states & political subdivisions | $6,573,000 | 2,724 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,607,000 | 3,518 |
| Mortgage-backed securities | $36,624,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $26,775,000 | 1,416 |
| Issued or guaranteed by U.S. | $26,775,000 | 1,408 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,849,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $9,849,000 | 1,051 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $49,548,000 | 2,047 |
| Total debt securities | $49,548,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 743 |
| Fair value | $1,701,000 | 740 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,904,000 | 3,918 |
| U.S. Government securities | $18,292,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,292,000 | 3,648 |
| Securities issued by states & political subdivisions | $5,612,000 | 2,929 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 3,445 |
| Mortgage-backed securities | $16,290,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $16,290,000 | 1,960 |
| Issued or guaranteed by U.S. | $16,290,000 | 1,949 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,904,000 | 3,490 |
| Total debt securities | $23,904,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,439,000 | 3,931 |
| U.S. Government securities | $18,555,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,555,000 | 3,655 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,873 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,358,000 | 3,326 |
| Mortgage-backed securities | $16,548,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $16,548,000 | 1,931 |
| Issued or guaranteed by U.S. | $16,548,000 | 1,920 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,439,000 | 3,509 |
| Total debt securities | $24,439,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,558,000 | 3,916 |
| U.S. Government securities | $18,349,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,349,000 | 3,661 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,815 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,127,000 | 2,289 |
| Mortgage-backed securities | $15,734,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $15,734,000 | 1,937 |
| Issued or guaranteed by U.S. | $15,734,000 | 1,926 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,558,000 | 3,499 |
| Total debt securities | $24,558,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,832,000 | 3,701 |
| U.S. Government securities | $20,769,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,769,000 | 3,414 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,836 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,509,000 | 2,020 |
| Mortgage-backed securities | $12,170,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,170,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,170,000 | 2,033 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,832,000 | 3,282 |
| Total debt securities | $26,832,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 926 |
| Fair value | $2,501,000 | 908 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,820,000 | 3,306 |
| U.S. Government securities | $25,531,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,531,000 | 2,998 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,750 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,748,000 | 1,780 |
| Mortgage-backed securities | $10,672,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,032 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,820,000 | 2,902 |
| Total debt securities | $31,820,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $6,675,000 | 470 |
| Fair value | $6,617,000 | 472 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,300,000 | 2,978 |
| U.S. Government securities | $29,995,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,995,000 | 2,614 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,738 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,743,000 | 1,974 |
| Mortgage-backed securities | $12,310,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $12,310,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,310,000 | 1,807 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,300,000 | 2,605 |
| Total debt securities | $36,300,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $6,611,000 | 511 |
| Fair value | $6,601,000 | 506 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,965,000 | 2,966 |
| U.S. Government securities | $30,795,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,795,000 | 2,561 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,771 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,240,000 | 1,940 |
| Mortgage-backed securities | $13,103,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,103,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,103,000 | 1,741 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,965,000 | 2,576 |
| Total debt securities | $36,965,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $6,604,000 | 546 |
| Fair value | $6,614,000 | 545 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,337,000 | 2,674 |
| U.S. Government securities | $35,350,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,350,000 | 2,335 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,703 |
| Other domestic debt securities | $500,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,763,000 | 2,297 |
| Mortgage-backed securities | $13,678,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,701 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,337,000 | 2,325 |
| Total debt securities | $42,337,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $7,597,000 | 501 |
| Fair value | $7,586,000 | 500 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $43,366,000 | 2,641 |
| U.S. Government securities | $35,634,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,634,000 | 2,328 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,756 |
| Other domestic debt securities | $1,503,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,201 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,107,000 | 2,185 |
| Mortgage-backed securities | $13,828,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $13,828,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,828,000 | 1,693 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,366,000 | 2,272 |
| Total debt securities | $43,366,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $6,289,000 | 637 |
| Fair value | $6,265,000 | 631 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $42,375,000 | 2,699 |
| U.S. Government securities | $35,067,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,067,000 | 2,368 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,982 |
| Other domestic debt securities | $2,006,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,006,000 | 1,062 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,631,000 | 2,284 |
| Mortgage-backed securities | $13,623,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,623,000 | 1,734 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,375,000 | 2,309 |
| Total debt securities | $42,375,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $4,480,000 | 952 |
| Fair value | $4,390,000 | 939 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $44,453,000 | 2,615 |
| U.S. Government securities | $37,349,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,349,000 | 2,275 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,053 |
| Other domestic debt securities | $2,017,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,017,000 | 1,109 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,537,000 | 2,198 |
| Mortgage-backed securities | $12,745,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,745,000 | 1,831 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,453,000 | 2,244 |
| Total debt securities | $44,453,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $4,478,000 | 964 |
| Fair value | $4,404,000 | 960 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $43,189,000 | 2,683 |
| U.S. Government securities | $36,657,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,657,000 | 2,290 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,241 |
| Other domestic debt securities | $2,029,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,029,000 | 1,169 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,378,000 | 1,587 |
| Mortgage-backed securities | $12,023,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 1,931 |
| Issued or guaranteed by U.S. | $12,023,000 | 1,918 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,189,000 | 2,314 |
| Total debt securities | $43,189,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $4,478,000 | 970 |
| Fair value | $4,425,000 | 959 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,814,000 | 2,623 |
| U.S. Government securities | $35,734,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,734,000 | 2,324 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,222 |
| Other domestic debt securities | $3,550,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 885 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,521,000 | 2,046 |
| Mortgage-backed securities | $12,007,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 1,971 |
| Issued or guaranteed by U.S. | $12,007,000 | 1,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,814,000 | 2,241 |
| Total debt securities | $43,814,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $4,476,000 | 947 |
| Fair value | $4,444,000 | 939 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $43,683,000 | 2,643 |
| U.S. Government securities | $35,886,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,886,000 | 2,335 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,314 |
| Other domestic debt securities | $3,586,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,586,000 | 913 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,628,000 | 2,031 |
| Mortgage-backed securities | $12,036,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,036,000 | 2,015 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,683,000 | 2,243 |
| Total debt securities | $43,683,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $4,475,000 | 940 |
| Fair value | $4,475,000 | 925 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $43,428,000 | 2,686 |
| U.S. Government securities | $35,833,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,833,000 | 2,373 |
| Securities issued by states & political subdivisions | $3,485,000 | 3,592 |
| Other domestic debt securities | $4,110,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,110,000 | 898 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,530,000 | 2,130 |
| Mortgage-backed securities | $12,168,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,168,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,168,000 | 2,042 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,428,000 | 2,280 |
| Total debt securities | $43,428,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 957 |
| Fair value | $4,426,000 | 939 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $43,531,000 | 2,699 |
| U.S. Government securities | $35,916,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,916,000 | 2,368 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,623 |
| Other domestic debt securities | $4,175,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,175,000 | 915 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,786,000 | 2,084 |
| Mortgage-backed securities | $12,463,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $12,463,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,463,000 | 2,053 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,531,000 | 2,307 |
| Total debt securities | $43,531,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $3,979,000 | 1,034 |
| Fair value | $3,977,000 | 1,001 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,480,000 | 2,692 |
| U.S. Government securities | $36,660,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,660,000 | 2,307 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,011 |
| Other domestic debt securities | $4,230,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,230,000 | 941 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,513,000 | 2,165 |
| Mortgage-backed securities | $8,591,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,480,000 | 2,304 |
| Total debt securities | $43,480,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $5,978,000 | 725 |
| Fair value | $5,987,000 | 710 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,833,000 | 2,595 |
| U.S. Government securities | $38,956,000 | 2,309 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,956,000 | 2,225 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,047 |
| Other domestic debt securities | $5,328,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,328,000 | 851 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,274 |
| Mortgage-backed securities | $8,806,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $8,806,000 | 2,560 |
| Issued or guaranteed by U.S. | $8,806,000 | 2,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,833,000 | 2,204 |
| Total debt securities | $46,833,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $6,975,000 | 622 |
| Fair value | $6,884,000 | 613 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $51,543,000 | 2,372 |
| U.S. Government securities | $42,949,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,949,000 | 2,047 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,763 |
| Other domestic debt securities | $5,474,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,474,000 | 904 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,647,000 | 2,212 |
| Mortgage-backed securities | $9,635,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,635,000 | 2,459 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $51,543,000 | 2,021 |
| Total debt securities | $51,543,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,857,000 | 2,716 |
| U.S. Government securities | $37,015,000 | 2,456 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,015,000 | 2,376 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,181 |
| Other domestic debt securities | $5,490,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,490,000 | 970 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,620,000 | 2,503 |
| Mortgage-backed securities | $8,920,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,857,000 | 2,344 |
| Total debt securities | $44,857,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,066,000 | 2,752 |
| U.S. Government securities | $36,452,000 | 2,429 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,452,000 | 2,346 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,163 |
| Other domestic debt securities | $5,552,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,552,000 | 1,025 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,892,000 | 2,590 |
| Mortgage-backed securities | $6,306,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,306,000 | 3,077 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $43,066,000 | 2,357 |
| Total debt securities | $43,066,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,875,000 | 2,773 |
| U.S. Government securities | $35,465,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,465,000 | 2,296 |
| Securities issued by states & political subdivisions | $453,000 | 5,903 |
| Other domestic debt securities | $5,957,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,957,000 | 999 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,354,000 | 2,647 |
| Mortgage-backed securities | $6,988,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,988,000 | 2,919 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $41,875,000 | 2,384 |
| Total debt securities | $41,875,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,810,000 | 2,471 |
| U.S. Government securities | $40,350,000 | 2,132 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,350,000 | 2,054 |
| Securities issued by states & political subdivisions | $453,000 | 5,880 |
| Other domestic debt securities | $7,007,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,007,000 | 918 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,009,000 | 2,573 |
| Mortgage-backed securities | $3,173,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,079 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,810,000 | 2,098 |
| Total debt securities | $47,810,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $40,827,000 | 2,764 |
| U.S. Government securities | $34,599,000 | 2,421 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,599,000 | 2,322 |
| Securities issued by states & political subdivisions | $106,000 | 6,587 |
| Other domestic debt securities | $6,122,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,122,000 | 1,016 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,197,000 | 2,161 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $40,827,000 | 2,342 |
| Total debt securities | $40,827,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,052,000 | 2,779 |
| U.S. Government securities | $29,787,000 | 2,561 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,787,000 | 2,430 |
| Securities issued by states & political subdivisions | $106,000 | 6,747 |
| Other domestic debt securities | $8,159,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,159,000 | 825 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,502,000 | 2,404 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,052,000 | 2,309 |
| Total debt securities | $38,052,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,214,000 | 3,023 |
| U.S. Government securities | $33,085,000 | 2,429 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $32,585,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,219,000 | 2,321 |
| 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 | $1,219,000 | 2,006 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $910,000 | 2,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,450,000 | 3,547 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 4,931 |
| Available-for-sale securities (fair market value) | $34,714,000 | 2,449 |
| Total debt securities | $34,304,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,511,000 | 3,964 |
| U.S. Government securities | $24,987,000 | 3,229 |
| U.S. Treasury securities | $1,499,000 | 3,158 |
| U.S. Government agency obligations | $23,488,000 | 3,053 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $677,000 | 2,652 |
| 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 | $677,000 | 2,242 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $847,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,497,000 | 4,089 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,499,000 | 4,546 |
| Available-for-sale securities (fair market value) | $25,012,000 | 3,270 |
| Total debt securities | $25,664,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,350,000 | 3,494 |
| U.S. Government securities | $29,611,000 | 2,845 |
| U.S. Treasury securities | $1,500,000 | 4,490 |
| U.S. Government agency obligations | $28,111,000 | 2,501 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $949,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,904 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $790,000 | 2,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,074 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $999,000 | 5,442 |
| Available-for-sale securities (fair market value) | $30,351,000 | 2,767 |
| Total debt securities | $30,560,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,489,000 | 4,025 |
| U.S. Government securities | $24,546,000 | 3,492 |
| U.S. Treasury securities | $2,506,000 | 4,676 |
| U.S. Government agency obligations | $22,040,000 | 2,970 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,208,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,208,000 | 1,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,431,000 | 3,301 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,956,000 | 5,647 |
| Available-for-sale securities (fair market value) | $24,533,000 | 3,109 |
| Total debt securities | $25,754,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,497,000 | 923 |
| 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 | $21,438,000 | 5,075 |
| U.S. Government securities | $20,494,000 | 4,385 |
| U.S. Treasury securities | $3,509,000 | 4,671 |
| U.S. Government agency obligations | $16,985,000 | 3,796 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $634,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $634,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,574,000 | 4,329 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,597,000 | 5,889 |
| Available-for-sale securities (fair market value) | $18,841,000 | 4,006 |
| Total debt securities | $21,128,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,036,000 | 4,420 |
| U.S. Government securities | $24,524,000 | 3,926 |
| U.S. Treasury securities | $8,590,000 | 3,077 |
| U.S. Government agency obligations | $15,934,000 | 3,994 |
| Securities issued by states & political subdivisions | $75,000 | 8,725 |
| Other domestic debt securities | $2,148,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,148,000 | 1,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 5,338 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,592,000 | 4,755 |
| Available-for-sale securities (fair market value) | $21,444,000 | 3,731 |
| Total debt securities | $26,747,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $25,632,000 | 4,881 |
| U.S. Government securities | $20,981,000 | 4,739 |
| U.S. Treasury securities | $6,988,000 | 4,445 |
| U.S. Government agency obligations | $13,993,000 | 4,223 |
| Securities issued by states & political subdivisions | $253,000 | 8,454 |
| Other domestic debt securities | $4,127,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,127,000 | 1,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,279,000 | 5,168 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,351,000 | 3,404 |
| Available-for-sale securities (fair market value) | $5,281,000 | 6,724 |
| Total debt securities | $25,361,000 | 4,838 |
| 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 | $19,757,000 | 6,191 |
| U.S. Government securities | $12,319,000 | 7,100 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $11,819,000 | 4,942 |
| Securities issued by states & political subdivisions | $747,000 | 7,317 |
| Other domestic debt securities | $6,473,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $6,473,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,883 |
| Mortgage-backed securities | $11,302,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 2,289 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,823 |
| Privately issued | $6,473,000 | 198 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,539,000 | 6,109 |
| 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 | $12,221,000 | 8,304 |
| U.S. Government securities | $6,500,000 | 9,867 |
| U.S. Treasury securities | $1,994,000 | 8,889 |
| U.S. Government agency obligations | $4,506,000 | 8,326 |
| Securities issued by states & political subdivisions | $160,000 | 8,933 |
| Other domestic debt securities | $5,351,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $5,351,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 5,411 |
| Mortgage-backed securities | $5,351,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,809 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $5,351,000 | 240 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,011,000 | 8,254 |
| 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 |