Home > Castroville State Bank > Securities
Castroville State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $68,028,000 | 2,200 |
| U.S. Government securities | $44,413,000 | 2,014 |
| U.S. Treasury securities | $4,225,000 | 1,949 |
| U.S. Government agency obligations | $40,188,000 | 1,853 |
| Securities issued by states & political subdivisions | $23,615,000 | 1,629 |
| 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 | $30,676,000 | 1,930 |
| Mortgage-backed securities | $26,174,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,450,000 | 1,801 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,230 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,698,000 | 784 |
| Other commercial mortgage-backed securities | $1,707,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,028,000 | 1,974 |
| Total debt securities | $68,027,000 | 2,179 |
| 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 | $66,847,000 | 2,187 |
| U.S. Government securities | $43,985,000 | 2,023 |
| U.S. Treasury securities | $4,110,000 | 1,988 |
| U.S. Government agency obligations | $39,875,000 | 1,841 |
| Securities issued by states & political subdivisions | $22,862,000 | 1,635 |
| 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 | $31,194,000 | 1,866 |
| Mortgage-backed securities | $26,019,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,320,000 | 1,776 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,318,000 | 1,206 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,597,000 | 787 |
| Other commercial mortgage-backed securities | $1,784,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,847,000 | 1,963 |
| Total debt securities | $66,848,000 | 2,169 |
| 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 | $71,862,000 | 2,153 |
| U.S. Government securities | $47,511,000 | 1,969 |
| U.S. Treasury securities | $4,131,000 | 2,037 |
| U.S. Government agency obligations | $43,380,000 | 1,791 |
| Securities issued by states & political subdivisions | $24,351,000 | 1,628 |
| 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 | $34,962,000 | 1,742 |
| Mortgage-backed securities | $27,602,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,294,000 | 1,758 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,179 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,666,000 | 780 |
| Other commercial mortgage-backed securities | $1,824,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,862,000 | 1,932 |
| Total debt securities | $71,862,000 | 2,137 |
| 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 | $74,331,000 | 2,195 |
| U.S. Government securities | $49,719,000 | 1,998 |
| U.S. Treasury securities | $4,195,000 | 2,106 |
| U.S. Government agency obligations | $45,524,000 | 1,748 |
| Securities issued by states & political subdivisions | $24,612,000 | 1,660 |
| 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 | $53,515,000 | 1,306 |
| Mortgage-backed securities | $29,284,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,319,000 | 1,760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,318,000 | 1,182 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,745,000 | 800 |
| Other commercial mortgage-backed securities | $1,902,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,331,000 | 1,966 |
| Total debt securities | $74,331,000 | 2,175 |
| 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 | $74,705,000 | 2,198 |
| U.S. Government securities | $49,933,000 | 2,014 |
| U.S. Treasury securities | $4,105,000 | 2,164 |
| U.S. Government agency obligations | $45,828,000 | 1,740 |
| Securities issued by states & political subdivisions | $24,772,000 | 1,706 |
| 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 | $49,700,000 | 1,271 |
| Mortgage-backed securities | $29,394,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,381,000 | 1,768 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,428,000 | 1,190 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,692,000 | 803 |
| Other commercial mortgage-backed securities | $1,893,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $74,705,000 | 1,971 |
| Total debt securities | $74,706,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $76,375,000 | 2,170 |
| U.S. Government securities | $51,625,000 | 1,993 |
| U.S. Treasury securities | $4,086,000 | 2,203 |
| U.S. Government agency obligations | $47,539,000 | 1,720 |
| Securities issued by states & political subdivisions | $24,750,000 | 1,704 |
| 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 | $50,547,000 | 1,181 |
| Mortgage-backed securities | $30,364,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,907,000 | 1,760 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,182 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,722,000 | 818 |
| Other commercial mortgage-backed securities | $1,916,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,375,000 | 1,957 |
| Total debt securities | $76,372,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,499,000 | 2,155 |
| U.S. Government securities | $54,004,000 | 1,945 |
| U.S. Treasury securities | $4,199,000 | 2,149 |
| U.S. Government agency obligations | $49,805,000 | 1,689 |
| Securities issued by states & political subdivisions | $25,495,000 | 1,716 |
| 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 | $58,606,000 | 1,058 |
| Mortgage-backed securities | $31,325,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,786 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,747 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,614,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,614,000 | 1,156 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,538,000 | 1,217 |
| Commercial mortgage pass-through securities | $3,031,000 | 870 |
| Other commercial mortgage-backed securities | $1,507,000 | 1,136 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,499,000 | 1,982 |
| Total debt securities | $79,500,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $67,827,000 | 2,352 |
| U.S. Government securities | $43,379,000 | 2,166 |
| U.S. Treasury securities | $1,960,000 | 2,255 |
| U.S. Government agency obligations | $41,419,000 | 1,900 |
| Securities issued by states & political subdivisions | $24,448,000 | 1,778 |
| 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 | $52,198,000 | 1,108 |
| Mortgage-backed securities | $27,271,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,185,000 | 1,808 |
| Issued or guaranteed by U.S. | $17,185,000 | 1,774 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,090,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $8,090,000 | 1,262 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,996,000 | 1,508 |
| Commercial mortgage pass-through securities | $1,419,000 | 1,122 |
| Other commercial mortgage-backed securities | $577,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,827,000 | 2,187 |
| Total debt securities | $67,825,000 | 2,342 |
| 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 | $65,994,000 | 2,330 |
| U.S. Government securities | $39,817,000 | 2,117 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,817,000 | 1,909 |
| Securities issued by states & political subdivisions | $26,177,000 | 1,757 |
| 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 | $54,354,000 | 1,079 |
| Mortgage-backed securities | $25,006,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $16,191,000 | 1,879 |
| Issued or guaranteed by U.S. | $16,191,000 | 1,830 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,153,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,329 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,662,000 | 1,542 |
| Commercial mortgage pass-through securities | $983,000 | 1,207 |
| Other commercial mortgage-backed securities | $679,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,994,000 | 2,182 |
| Total debt securities | $65,996,000 | 2,317 |
| 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 | $66,793,000 | 2,235 |
| U.S. Government securities | $40,355,000 | 2,041 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,355,000 | 1,872 |
| Securities issued by states & political subdivisions | $26,438,000 | 1,719 |
| 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 | $50,898,000 | 1,105 |
| Mortgage-backed securities | $24,660,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $15,303,000 | 1,910 |
| Issued or guaranteed by U.S. | $15,303,000 | 1,859 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,040,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,040,000 | 1,331 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,317,000 | 1,440 |
| Commercial mortgage pass-through securities | $1,583,000 | 1,088 |
| Other commercial mortgage-backed securities | $734,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,793,000 | 2,092 |
| Total debt securities | $66,794,000 | 2,219 |
| 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 | $68,898,000 | 2,131 |
| U.S. Government securities | $42,477,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,477,000 | 1,771 |
| Securities issued by states & political subdivisions | $26,421,000 | 1,685 |
| 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 | $52,310,000 | 1,080 |
| Mortgage-backed securities | $25,574,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 1,828 |
| Issued or guaranteed by U.S. | $16,162,000 | 1,782 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,111,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,281 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,301,000 | 1,439 |
| Commercial mortgage pass-through securities | $1,541,000 | 1,095 |
| Other commercial mortgage-backed securities | $760,000 | 1,240 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $68,898,000 | 2,002 |
| Total debt securities | $68,898,000 | 2,116 |
| 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 | $61,775,000 | 2,149 |
| U.S. Government securities | $35,688,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,688,000 | 1,877 |
| Securities issued by states & political subdivisions | $26,087,000 | 1,646 |
| 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 | $44,725,000 | 1,158 |
| Mortgage-backed securities | $21,091,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $11,976,000 | 2,038 |
| Issued or guaranteed by U.S. | $11,976,000 | 1,980 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,788,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,260 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,327,000 | 1,406 |
| Commercial mortgage pass-through securities | $1,546,000 | 1,079 |
| Other commercial mortgage-backed securities | $781,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $61,775,000 | 2,018 |
| Total debt securities | $61,775,000 | 2,130 |
| 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 | $52,520,000 | 2,265 |
| U.S. Government securities | $29,218,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,218,000 | 1,982 |
| Securities issued by states & political subdivisions | $23,302,000 | 1,728 |
| 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 | $35,519,000 | 1,352 |
| Mortgage-backed securities | $17,500,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,222 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,973,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,973,000 | 1,265 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,418,000 | 1,343 |
| Commercial mortgage pass-through securities | $1,615,000 | 1,021 |
| Other commercial mortgage-backed securities | $803,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,520,000 | 2,127 |
| Total debt securities | $52,519,000 | 2,247 |
| 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 | $52,822,000 | 2,143 |
| U.S. Government securities | $29,626,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,626,000 | 1,916 |
| Securities issued by states & political subdivisions | $23,196,000 | 1,609 |
| 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 | $34,321,000 | 1,359 |
| Mortgage-backed securities | $17,562,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,328 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,256 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,510,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,253 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,442,000 | 1,313 |
| Commercial mortgage pass-through securities | $1,622,000 | 997 |
| Other commercial mortgage-backed securities | $820,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,822,000 | 2,002 |
| Total debt securities | $52,822,000 | 2,124 |
| 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 | $49,689,000 | 2,176 |
| U.S. Government securities | $26,769,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,769,000 | 2,026 |
| Securities issued by states & political subdivisions | $22,920,000 | 1,539 |
| 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 | $31,954,000 | 1,438 |
| Mortgage-backed securities | $15,795,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,523 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,844,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,271 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,453,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,613,000 | 1,000 |
| Other commercial mortgage-backed securities | $840,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,689,000 | 2,026 |
| Total debt securities | $49,691,000 | 2,156 |
| 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 | $44,935,000 | 2,246 |
| U.S. Government securities | $26,149,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,149,000 | 2,064 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,626 |
| 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 | $30,995,000 | 1,394 |
| Mortgage-backed securities | $14,860,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,378,000 | 2,521 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,579,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 1,304 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,903,000 | 1,394 |
| Commercial mortgage pass-through securities | $1,070,000 | 1,077 |
| Other commercial mortgage-backed securities | $833,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,935,000 | 2,100 |
| Total debt securities | $44,935,000 | 2,228 |
| 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 | $45,768,000 | 2,244 |
| U.S. Government securities | $28,561,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,561,000 | 2,002 |
| Securities issued by states & political subdivisions | $17,207,000 | 1,688 |
| 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 | $30,223,000 | 1,411 |
| Mortgage-backed securities | $13,942,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 2,543 |
| Issued or guaranteed by U.S. | $5,551,000 | 2,470 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,470,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,405 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,921,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,059,000 | 1,068 |
| Other commercial mortgage-backed securities | $862,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,768,000 | 2,084 |
| Total debt securities | $45,768,000 | 2,225 |
| 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 | $44,997,000 | 2,261 |
| U.S. Government securities | $28,454,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,454,000 | 2,030 |
| Securities issued by states & political subdivisions | $16,543,000 | 1,745 |
| 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 | $27,814,000 | 1,499 |
| Mortgage-backed securities | $13,935,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 2,460 |
| Issued or guaranteed by U.S. | $5,931,000 | 2,384 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,063,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,452 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,941,000 | 1,333 |
| Commercial mortgage pass-through securities | $1,071,000 | 1,067 |
| Other commercial mortgage-backed securities | $870,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,997,000 | 2,091 |
| Total debt securities | $44,997,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $300,000 | 781 |
| Fair value | $300,000 | 781 |
| 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 | $41,459,000 | 2,440 |
| U.S. Government securities | $27,733,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,733,000 | 2,100 |
| Securities issued by states & political subdivisions | $13,726,000 | 2,010 |
| 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 | $25,337,000 | 1,636 |
| Mortgage-backed securities | $12,868,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,393 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,340 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,602,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,592 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,961,000 | 1,318 |
| Commercial mortgage pass-through securities | $1,068,000 | 1,064 |
| Other commercial mortgage-backed securities | $893,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,459,000 | 2,251 |
| Total debt securities | $41,459,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $499,000 | 788 |
| Fair value | $499,000 | 763 |
| 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 | $41,135,000 | 2,485 |
| U.S. Government securities | $27,355,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,355,000 | 2,136 |
| Securities issued by states & political subdivisions | $13,780,000 | 2,063 |
| 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 | $28,804,000 | 1,532 |
| Mortgage-backed securities | $12,286,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 2,376 |
| Issued or guaranteed by U.S. | $6,588,000 | 2,321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,248,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,642 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,450,000 | 1,357 |
| Commercial mortgage pass-through securities | $560,000 | 1,208 |
| Other commercial mortgage-backed securities | $890,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,135,000 | 2,289 |
| Total debt securities | $41,135,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $499,000 | 802 |
| Fair value | $497,000 | 769 |
| 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 | $41,645,000 | 2,494 |
| U.S. Government securities | $26,741,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,741,000 | 2,175 |
| Securities issued by states & political subdivisions | $14,904,000 | 2,005 |
| 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 | $25,073,000 | 1,672 |
| Mortgage-backed securities | $11,888,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,372 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,981,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,689 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,460,000 | 1,327 |
| Commercial mortgage pass-through securities | $560,000 | 1,196 |
| Other commercial mortgage-backed securities | $900,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,645,000 | 2,306 |
| Total debt securities | $41,645,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $498,000 | 838 |
| Fair value | $494,000 | 801 |
| 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 | $44,302,000 | 2,409 |
| U.S. Government securities | $29,513,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,513,000 | 2,076 |
| Securities issued by states & political subdivisions | $14,789,000 | 2,043 |
| 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 | $29,485,000 | 1,501 |
| Mortgage-backed securities | $12,256,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,410 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,399 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,138,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,632 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,454,000 | 1,303 |
| Commercial mortgage pass-through securities | $553,000 | 1,175 |
| Other commercial mortgage-backed securities | $901,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,302,000 | 2,211 |
| Total debt securities | $44,301,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $497,000 | 814 |
| Fair value | $491,000 | 774 |
| 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 | $45,867,000 | 2,388 |
| U.S. Government securities | $30,648,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,648,000 | 2,013 |
| Securities issued by states & political subdivisions | $15,219,000 | 2,060 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,726,000 | 1,453 |
| Mortgage-backed securities | $12,999,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,385 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,271 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,409,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,606 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,467,000 | 1,268 |
| Commercial mortgage pass-through securities | $558,000 | 1,151 |
| Other commercial mortgage-backed securities | $909,000 | 871 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,867,000 | 2,188 |
| Total debt securities | $45,868,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $496,000 | 817 |
| Fair value | $491,000 | 778 |
| 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 | $48,489,000 | 2,312 |
| U.S. Government securities | $33,241,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,241,000 | 1,961 |
| Securities issued by states & political subdivisions | $15,248,000 | 2,099 |
| 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 | $33,678,000 | 1,419 |
| Mortgage-backed securities | $13,672,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,535,000 | 2,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,656,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,561 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,481,000 | 1,132 |
| Commercial mortgage pass-through securities | $564,000 | 936 |
| Other commercial mortgage-backed securities | $917,000 | 850 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,489,000 | 2,115 |
| Total debt securities | $48,490,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $496,000 | 783 |
| Fair value | $492,000 | 743 |
| 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 | $51,126,000 | 2,261 |
| U.S. Government securities | $33,863,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,863,000 | 1,946 |
| Securities issued by states & political subdivisions | $17,263,000 | 2,001 |
| 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 | $35,804,000 | 1,375 |
| Mortgage-backed securities | $14,085,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,339 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,968,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,511 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,015,000 | 1,187 |
| Commercial mortgage pass-through securities | $578,000 | 932 |
| Other commercial mortgage-backed securities | $437,000 | 922 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,126,000 | 2,078 |
| Total debt securities | $51,126,000 | 2,240 |
| 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 | $56,160,000 | 2,139 |
| U.S. Government securities | $38,764,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,764,000 | 1,786 |
| Securities issued by states & political subdivisions | $17,396,000 | 2,023 |
| 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 | $38,352,000 | 1,304 |
| Mortgage-backed securities | $16,531,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $9,559,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,559,000 | 2,207 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,939,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,392 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,033,000 | 1,169 |
| Commercial mortgage pass-through securities | $588,000 | 922 |
| Other commercial mortgage-backed securities | $445,000 | 907 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,160,000 | 1,964 |
| Total debt securities | $56,161,000 | 2,119 |
| 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 | $59,330,000 | 2,093 |
| U.S. Government securities | $41,305,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,305,000 | 1,741 |
| Securities issued by states & political subdivisions | $18,025,000 | 1,993 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,264,000 | 1,228 |
| Mortgage-backed securities | $18,055,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $10,192,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,192,000 | 2,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,305,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,305,000 | 1,367 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,558,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,067,000 | 765 |
| Other commercial mortgage-backed securities | $491,000 | 859 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,330,000 | 1,913 |
| Total debt securities | $59,332,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,977,000 | 2,199 |
| U.S. Government securities | $39,656,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,656,000 | 1,824 |
| Securities issued by states & political subdivisions | $16,321,000 | 2,133 |
| 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 | $36,027,000 | 1,407 |
| Mortgage-backed securities | $16,767,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,140,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,140,000 | 1,384 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $967,000 | 1,163 |
| Commercial mortgage pass-through securities | $476,000 | 897 |
| Other commercial mortgage-backed securities | $491,000 | 854 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $55,977,000 | 2,023 |
| Total debt securities | $55,977,000 | 2,177 |
| 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 | $54,529,000 | 2,237 |
| U.S. Government securities | $37,797,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,797,000 | 1,858 |
| Securities issued by states & political subdivisions | $16,732,000 | 2,111 |
| 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 | $31,449,000 | 1,542 |
| Mortgage-backed securities | $16,034,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $10,831,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,831,000 | 2,174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,722,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,547 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $481,000 | 1,260 |
| Commercial mortgage pass-through securities | $481,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,529,000 | 2,052 |
| Total debt securities | $54,526,000 | 2,209 |
| 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 | $56,831,000 | 2,158 |
| U.S. Government securities | $39,342,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,342,000 | 1,814 |
| Securities issued by states & political subdivisions | $17,489,000 | 2,072 |
| 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 | $32,571,000 | 1,515 |
| Mortgage-backed securities | $17,650,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $11,988,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,988,000 | 2,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,174,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,515 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $488,000 | 1,209 |
| Commercial mortgage pass-through securities | $488,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,831,000 | 1,980 |
| Total debt securities | $56,831,000 | 2,134 |
| 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 | $58,957,000 | 2,142 |
| U.S. Government securities | $41,279,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,279,000 | 1,790 |
| Securities issued by states & political subdivisions | $17,678,000 | 2,052 |
| 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 | $34,760,000 | 1,474 |
| Mortgage-backed securities | $17,819,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $12,981,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,981,000 | 2,018 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,838,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,581 |
| 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) | $58,957,000 | 1,945 |
| Total debt securities | $58,957,000 | 2,114 |
| 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 | $60,318,000 | 2,138 |
| U.S. Government securities | $42,883,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,883,000 | 1,799 |
| Securities issued by states & political subdivisions | $17,435,000 | 2,044 |
| 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 | $3,476,000 | 4,208 |
| Mortgage-backed securities | $18,281,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $13,793,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,793,000 | 1,964 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,488,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,488,000 | 1,629 |
| 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) | $60,318,000 | 1,936 |
| Total debt securities | $60,326,000 | 2,113 |
| 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 | $60,309,000 | 2,153 |
| U.S. Government securities | $41,536,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,536,000 | 1,862 |
| Securities issued by states & political subdivisions | $18,773,000 | 1,961 |
| 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 | $32,625,000 | 1,558 |
| Mortgage-backed securities | $18,658,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $14,459,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,459,000 | 1,916 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,199,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,688 |
| 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) | $60,309,000 | 1,961 |
| Total debt securities | $60,308,000 | 2,121 |
| 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 | $59,322,000 | 2,196 |
| U.S. Government securities | $41,865,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,865,000 | 1,873 |
| Securities issued by states & political subdivisions | $17,457,000 | 2,053 |
| 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 | $31,327,000 | 1,600 |
| Mortgage-backed securities | $18,972,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $14,445,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,445,000 | 1,928 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,527,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,662 |
| 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) | $59,322,000 | 1,997 |
| Total debt securities | $59,322,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $62,183,000 | 2,164 |
| U.S. Government securities | $44,007,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,007,000 | 1,876 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,975 |
| 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 | $32,266,000 | 1,578 |
| Mortgage-backed securities | $20,164,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $15,288,000 | 1,926 |
| Issued or guaranteed by U.S. | $15,288,000 | 1,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,876,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 1,675 |
| 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) | $62,183,000 | 1,955 |
| Total debt securities | $62,183,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $68,214,000 | 2,045 |
| U.S. Government securities | $49,648,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,648,000 | 1,742 |
| Securities issued by states & political subdivisions | $18,566,000 | 1,934 |
| 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 | $34,701,000 | 1,520 |
| Mortgage-backed securities | $21,847,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $16,497,000 | 1,874 |
| Issued or guaranteed by U.S. | $16,497,000 | 1,874 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,350,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,350,000 | 1,645 |
| 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) | $68,214,000 | 1,849 |
| Total debt securities | $68,213,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,469 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $63,653,000 | 2,186 |
| U.S. Government securities | $45,506,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,506,000 | 1,880 |
| Securities issued by states & political subdivisions | $18,147,000 | 1,964 |
| 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 | $30,702,000 | 1,665 |
| Mortgage-backed securities | $20,180,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $16,095,000 | 1,941 |
| Issued or guaranteed by U.S. | $16,095,000 | 1,939 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,085,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,873 |
| 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) | $63,653,000 | 1,968 |
| Total debt securities | $63,653,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,873 |
| Fair value | $497,000 | 1,813 |
| 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 | $62,200,000 | 2,242 |
| U.S. Government securities | $44,938,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,938,000 | 1,948 |
| Securities issued by states & political subdivisions | $17,262,000 | 2,060 |
| 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 | $30,212,000 | 1,678 |
| Mortgage-backed securities | $21,682,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $17,442,000 | 1,906 |
| Issued or guaranteed by U.S. | $17,442,000 | 1,905 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,240,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,870 |
| 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) | $62,200,000 | 2,019 |
| Total debt securities | $62,198,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,982 |
| Fair value | $493,000 | 1,942 |
| 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 | $65,501,000 | 2,165 |
| U.S. Government securities | $47,155,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,155,000 | 1,901 |
| Securities issued by states & political subdivisions | $18,346,000 | 1,991 |
| 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 | $31,797,000 | 1,626 |
| Mortgage-backed securities | $23,138,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $18,593,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,593,000 | 1,856 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,545,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,843 |
| 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) | $65,501,000 | 1,943 |
| Total debt securities | $65,501,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,024 |
| Fair value | $491,000 | 1,989 |
| 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 | $66,176,000 | 2,157 |
| U.S. Government securities | $47,873,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,873,000 | 1,900 |
| Securities issued by states & political subdivisions | $18,303,000 | 1,983 |
| 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 | $32,184,000 | 1,619 |
| Mortgage-backed securities | $23,600,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $18,811,000 | 1,829 |
| Issued or guaranteed by U.S. | $18,811,000 | 1,828 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,789,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,811 |
| 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) | $66,176,000 | 1,937 |
| Total debt securities | $66,175,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,074 |
| Fair value | $488,000 | 2,039 |
| 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 | $65,461,000 | 2,166 |
| U.S. Government securities | $46,606,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,606,000 | 1,921 |
| Securities issued by states & political subdivisions | $18,855,000 | 1,931 |
| 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 | $30,027,000 | 1,682 |
| Mortgage-backed securities | $23,748,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,678,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,678,000 | 1,855 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,070,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,768 |
| 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) | $65,461,000 | 1,949 |
| Total debt securities | $65,463,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $67,489,000 | 2,127 |
| U.S. Government securities | $48,525,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,525,000 | 1,866 |
| Securities issued by states & political subdivisions | $18,964,000 | 1,938 |
| 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 | $29,365,000 | 1,700 |
| Mortgage-backed securities | $24,257,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,799 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,796 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,482,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,885 |
| 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) | $67,489,000 | 1,918 |
| Total debt securities | $67,488,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $64,545,000 | 2,204 |
| U.S. Government securities | $45,050,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,050,000 | 1,982 |
| Securities issued by states & political subdivisions | $19,495,000 | 1,881 |
| 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 | $30,115,000 | 1,651 |
| Mortgage-backed securities | $22,748,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $18,258,000 | 1,912 |
| Issued or guaranteed by U.S. | $18,258,000 | 1,910 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,490,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,907 |
| 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) | $64,545,000 | 1,999 |
| Total debt securities | $64,546,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,704,000 | 2,289 |
| U.S. Government securities | $41,759,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,759,000 | 2,145 |
| Securities issued by states & political subdivisions | $19,945,000 | 1,831 |
| 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 | $30,705,000 | 1,658 |
| Mortgage-backed securities | $21,397,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $17,732,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,732,000 | 1,956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,665,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 2,094 |
| 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) | $61,704,000 | 2,105 |
| Total debt securities | $61,703,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $56,699,000 | 2,396 |
| U.S. Government securities | $36,768,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,768,000 | 2,326 |
| Securities issued by states & political subdivisions | $19,931,000 | 1,796 |
| 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 | $29,195,000 | 1,705 |
| Mortgage-backed securities | $19,050,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,602,000 | 2,097 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,448,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 2,199 |
| 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) | $56,699,000 | 2,198 |
| Total debt securities | $56,699,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $58,943,000 | 2,345 |
| U.S. Government securities | $38,756,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,756,000 | 2,283 |
| Securities issued by states & political subdivisions | $20,187,000 | 1,733 |
| 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 | $24,955,000 | 1,928 |
| Mortgage-backed securities | $21,711,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $19,101,000 | 1,917 |
| Issued or guaranteed by U.S. | $19,101,000 | 1,916 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,610,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,474 |
| 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) | $58,943,000 | 2,146 |
| Total debt securities | $58,944,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $57,582,000 | 2,385 |
| U.S. Government securities | $37,513,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,513,000 | 2,377 |
| Securities issued by states & political subdivisions | $20,069,000 | 1,690 |
| 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 | $26,756,000 | 1,847 |
| Mortgage-backed securities | $20,103,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $18,207,000 | 2,017 |
| Issued or guaranteed by U.S. | $18,207,000 | 2,017 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,896,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,677 |
| 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) | $57,582,000 | 2,191 |
| Total debt securities | $57,582,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $58,584,000 | 2,363 |
| U.S. Government securities | $38,481,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,481,000 | 2,343 |
| Securities issued by states & political subdivisions | $20,103,000 | 1,648 |
| 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 | $27,829,000 | 1,822 |
| Mortgage-backed securities | $19,468,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $17,348,000 | 2,078 |
| Issued or guaranteed by U.S. | $17,348,000 | 2,076 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,120,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,640 |
| 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) | $58,584,000 | 2,153 |
| Total debt securities | $58,584,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,489,000 | 1,559 |
| 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 | $56,884,000 | 2,367 |
| U.S. Government securities | $36,937,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,937,000 | 2,315 |
| Securities issued by states & political subdivisions | $19,947,000 | 1,605 |
| 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 | $23,324,000 | 1,935 |
| Mortgage-backed securities | $19,327,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $17,111,000 | 2,010 |
| Issued or guaranteed by U.S. | $17,111,000 | 2,008 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,216,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,500 |
| 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) | $56,884,000 | 2,139 |
| Total debt securities | $56,883,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,263 |
| Fair value | $3,501,000 | 1,273 |
| 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 | $53,704,000 | 2,405 |
| U.S. Government securities | $34,450,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,450,000 | 2,394 |
| Securities issued by states & political subdivisions | $19,254,000 | 1,602 |
| 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 | $20,521,000 | 2,081 |
| Mortgage-backed securities | $20,610,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $18,234,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,234,000 | 1,848 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,376,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,440 |
| 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) | $53,704,000 | 2,175 |
| Total debt securities | $53,704,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,507,000 | 1,336 |
| 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 | $58,276,000 | 2,249 |
| U.S. Government securities | $39,759,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,759,000 | 2,175 |
| Securities issued by states & political subdivisions | $18,517,000 | 1,603 |
| 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 | $24,714,000 | 1,867 |
| Mortgage-backed securities | $20,074,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $18,679,000 | 1,763 |
| Issued or guaranteed by U.S. | $18,679,000 | 1,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,395,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,684 |
| 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) | $58,276,000 | 2,023 |
| Total debt securities | $58,274,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 832 |
| Fair value | $7,904,000 | 831 |
| 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 | $61,794,000 | 2,133 |
| U.S. Government securities | $44,128,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,128,000 | 1,984 |
| Securities issued by states & political subdivisions | $17,666,000 | 1,637 |
| 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 | $27,043,000 | 1,740 |
| Mortgage-backed securities | $19,328,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $18,407,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,407,000 | 1,736 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $921,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,800 |
| 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) | $61,794,000 | 1,927 |
| Total debt securities | $61,794,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $12,079,000 | 599 |
| Fair value | $11,998,000 | 600 |
| 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 | $55,642,000 | 2,227 |
| U.S. Government securities | $37,870,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,870,000 | 2,128 |
| Securities issued by states & political subdivisions | $17,772,000 | 1,589 |
| 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 | $25,269,000 | 1,813 |
| Mortgage-backed securities | $15,587,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,578,000 | 1,956 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,009,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,718 |
| 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) | $55,642,000 | 2,013 |
| Total debt securities | $55,643,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $9,978,000 | 671 |
| Fair value | $9,903,000 | 665 |
| 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 | $53,527,000 | 2,255 |
| U.S. Government securities | $35,637,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,637,000 | 2,214 |
| Securities issued by states & political subdivisions | $17,890,000 | 1,541 |
| 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 | $20,421,000 | 2,098 |
| Mortgage-backed securities | $16,867,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $15,740,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,740,000 | 1,811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,127,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,634 |
| 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) | $53,527,000 | 2,022 |
| Total debt securities | $53,527,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 909 |
| Fair value | $6,514,000 | 912 |
| 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 | $51,449,000 | 2,315 |
| U.S. Government securities | $34,347,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,347,000 | 2,328 |
| Securities issued by states & political subdivisions | $17,102,000 | 1,510 |
| 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 | $22,452,000 | 2,004 |
| Mortgage-backed securities | $16,082,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $15,241,000 | 1,874 |
| Issued or guaranteed by U.S. | $15,241,000 | 1,867 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $841,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,681 |
| 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) | $51,449,000 | 2,075 |
| Total debt securities | $51,449,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $8,329,000 | 799 |
| Fair value | $8,347,000 | 800 |
| 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 | $48,538,000 | 2,452 |
| U.S. Government securities | $32,923,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,923,000 | 2,455 |
| Securities issued by states & political subdivisions | $15,615,000 | 1,617 |
| 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 | $24,120,000 | 1,962 |
| Mortgage-backed securities | $14,552,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 2,124 |
| Issued or guaranteed by U.S. | $13,586,000 | 2,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $966,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,592 |
| 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) | $48,538,000 | 2,195 |
| Total debt securities | $48,538,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $7,200,000 | 713 |
| Fair value | $7,200,000 | 713 |
| 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 | $40,934,000 | 2,798 |
| U.S. Government securities | $25,797,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,797,000 | 2,902 |
| Securities issued by states & political subdivisions | $15,137,000 | 1,651 |
| 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 | $22,344,000 | 2,073 |
| Mortgage-backed securities | $12,441,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $12,083,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,083,000 | 2,327 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $358,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,953 |
| 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) | $40,934,000 | 2,500 |
| Total debt securities | $40,933,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,474,000 | 1,814 |
| 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 | $42,990,000 | 2,704 |
| U.S. Government securities | $28,272,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,272,000 | 2,726 |
| Securities issued by states & political subdivisions | $14,718,000 | 1,683 |
| 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 | $22,476,000 | 2,047 |
| Mortgage-backed securities | $12,720,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $12,345,000 | 2,368 |
| Issued or guaranteed by U.S. | $12,345,000 | 2,358 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $375,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,941 |
| 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) | $42,990,000 | 2,398 |
| Total debt securities | $42,990,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,003,000 | 1,592 |
| 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 | $41,806,000 | 2,688 |
| U.S. Government securities | $27,413,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,413,000 | 2,739 |
| Securities issued by states & political subdivisions | $14,393,000 | 1,670 |
| 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 | $22,681,000 | 2,041 |
| Mortgage-backed securities | $12,476,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $12,080,000 | 2,449 |
| Issued or guaranteed by U.S. | $12,080,000 | 2,440 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $396,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,924 |
| 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) | $41,806,000 | 2,380 |
| Total debt securities | $41,806,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $43,439,000 | 2,607 |
| U.S. Government securities | $29,839,000 | 2,687 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,839,000 | 2,625 |
| Securities issued by states & political subdivisions | $13,600,000 | 1,682 |
| 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 | $21,754,000 | 2,132 |
| Mortgage-backed securities | $12,893,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $12,478,000 | 2,440 |
| Issued or guaranteed by U.S. | $12,478,000 | 2,428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $415,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,934 |
| 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) | $43,439,000 | 2,326 |
| Total debt securities | $43,439,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,829,000 | 2,615 |
| U.S. Government securities | $31,017,000 | 2,602 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,017,000 | 2,551 |
| Securities issued by states & political subdivisions | $11,812,000 | 1,836 |
| 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 | $17,482,000 | 2,524 |
| Mortgage-backed securities | $13,066,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $12,644,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,644,000 | 2,391 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $422,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,908 |
| 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) | $42,829,000 | 2,320 |
| Total debt securities | $42,829,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,930,000 | 3,040 |
| U.S. Government securities | $23,464,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,464,000 | 3,044 |
| Securities issued by states & political subdivisions | $11,466,000 | 1,850 |
| 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 | $19,632,000 | 2,299 |
| Mortgage-backed securities | $6,168,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,420 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $422,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,826 |
| 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) | $34,930,000 | 2,686 |
| Total debt securities | $34,930,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,003,000 | 947 |
| 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 | $35,192,000 | 3,055 |
| U.S. Government securities | $24,646,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,646,000 | 2,976 |
| Securities issued by states & political subdivisions | $10,546,000 | 1,979 |
| 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 | $20,746,000 | 2,183 |
| Mortgage-backed securities | $5,828,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,522 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $438,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,823 |
| 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) | $35,192,000 | 2,731 |
| Total debt securities | $35,192,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,005,000 | 1,014 |
| 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 | $38,005,000 | 2,884 |
| U.S. Government securities | $27,184,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,184,000 | 2,773 |
| Securities issued by states & political subdivisions | $10,821,000 | 1,938 |
| 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 | $23,236,000 | 2,007 |
| Mortgage-backed securities | $6,462,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $463,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,792 |
| 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) | $38,005,000 | 2,571 |
| Total debt securities | $38,006,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,011,000 | 1,095 |
| 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 | $36,214,000 | 3,002 |
| U.S. Government securities | $27,141,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,141,000 | 2,827 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,225 |
| 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 | $18,369,000 | 2,359 |
| Mortgage-backed securities | $6,381,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $479,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,690 |
| 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) | $36,214,000 | 2,630 |
| Total debt securities | $36,213,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $996,000 | 1,672 |
| 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 | $34,040,000 | 3,153 |
| U.S. Government securities | $26,747,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,747,000 | 2,886 |
| Securities issued by states & political subdivisions | $7,293,000 | 2,500 |
| 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 | $17,275,000 | 2,438 |
| Mortgage-backed securities | $6,159,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,806 |
| Issued or guaranteed by U.S. | $6,159,000 | 2,791 |
| 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) | $34,040,000 | 2,757 |
| Total debt securities | $34,040,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $993,000 | 1,867 |
| 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 | $34,393,000 | 3,123 |
| U.S. Government securities | $27,267,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,267,000 | 2,848 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,545 |
| 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 | $18,055,000 | 2,352 |
| Mortgage-backed securities | $5,945,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,756 |
| 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) | $34,393,000 | 2,723 |
| Total debt securities | $34,392,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $976,000 | 1,977 |
| 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 | $35,441,000 | 3,060 |
| U.S. Government securities | $28,357,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,357,000 | 2,754 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,561 |
| 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 | $19,102,000 | 2,265 |
| Mortgage-backed securities | $6,453,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,453,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,453,000 | 2,644 |
| 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) | $35,441,000 | 2,658 |
| Total debt securities | $35,441,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $985,000 | 2,039 |
| 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 | $34,835,000 | 3,124 |
| U.S. Government securities | $27,710,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,710,000 | 2,827 |
| Securities issued by states & political subdivisions | $7,125,000 | 2,563 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,705,000 | 2,390 |
| Mortgage-backed securities | $6,333,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,333,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,333,000 | 2,664 |
| 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) | $34,835,000 | 2,715 |
| Total debt securities | $34,833,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $984,000 | 2,116 |
| 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 | $32,668,000 | 3,306 |
| U.S. Government securities | $26,441,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,441,000 | 2,973 |
| Securities issued by states & political subdivisions | $6,227,000 | 2,758 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,118,000 | 2,345 |
| Mortgage-backed securities | $6,640,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,615 |
| 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) | $32,668,000 | 2,860 |
| Total debt securities | $32,668,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $979,000 | 2,243 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,667,000 | 3,155 |
| U.S. Government securities | $28,498,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,498,000 | 2,786 |
| Securities issued by states & political subdivisions | $6,169,000 | 2,747 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,905,000 | 2,171 |
| Mortgage-backed securities | $6,986,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,566 |
| 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) | $34,667,000 | 2,725 |
| Total debt securities | $34,667,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $956,000 | 2,349 |
| 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 | $36,632,000 | 3,060 |
| U.S. Government securities | $30,388,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,388,000 | 2,678 |
| Securities issued by states & political subdivisions | $6,244,000 | 2,719 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,292,000 | 1,843 |
| Mortgage-backed securities | $7,507,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,514 |
| 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) | $36,632,000 | 2,642 |
| Total debt securities | $36,632,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $970,000 | 2,339 |
| 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 | $36,207,000 | 3,064 |
| U.S. Government securities | $29,343,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,343,000 | 2,747 |
| Securities issued by states & political subdivisions | $6,864,000 | 2,561 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,242,000 | 2,409 |
| Mortgage-backed securities | $7,925,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,925,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,925,000 | 2,454 |
| 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) | $36,207,000 | 2,645 |
| Total debt securities | $36,206,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $972,000 | 2,334 |
| 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 | $35,090,000 | 3,121 |
| U.S. Government securities | $28,104,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,104,000 | 2,816 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,531 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,348,000 | 2,251 |
| Mortgage-backed securities | $7,549,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,549,000 | 2,558 |
| Issued or guaranteed by U.S. | $7,549,000 | 2,546 |
| 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) | $35,090,000 | 2,683 |
| Total debt securities | $35,089,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $989,000 | 2,196 |
| 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 | $33,367,000 | 3,311 |
| U.S. Government securities | $27,380,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,380,000 | 2,900 |
| Securities issued by states & political subdivisions | $5,987,000 | 2,733 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,439,000 | 2,133 |
| Mortgage-backed securities | $7,226,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,676 |
| 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) | $33,367,000 | 2,846 |
| Total debt securities | $33,367,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,004,000 | 2,029 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,627,000 | 3,337 |
| U.S. Government securities | $27,963,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,963,000 | 2,894 |
| Securities issued by states & political subdivisions | $5,664,000 | 2,827 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,908,000 | 1,936 |
| Mortgage-backed securities | $7,279,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,733 |
| 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) | $33,627,000 | 2,866 |
| Total debt securities | $33,625,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $971,000 | 2,278 |
| 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 | $29,596,000 | 3,667 |
| U.S. Government securities | $23,700,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,700,000 | 3,303 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,788 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $18,351,000 | 2,202 |
| Mortgage-backed securities | $6,253,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,991 |
| 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) | $29,596,000 | 3,167 |
| Total debt securities | $29,596,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $25,534,000 | 4,040 |
| U.S. Government securities | $20,293,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,293,000 | 3,679 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,001 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $16,223,000 | 2,386 |
| Mortgage-backed securities | $5,231,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,245 |
| 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) | $25,534,000 | 3,503 |
| Total debt securities | $25,534,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $997,000 | 2,161 |
| 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 | $27,766,000 | 3,886 |
| U.S. Government securities | $23,078,000 | 3,561 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,078,000 | 3,438 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,166 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,585,000 | 2,440 |
| Mortgage-backed securities | $5,696,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,696,000 | 3,203 |
| 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) | $27,766,000 | 3,351 |
| Total debt securities | $27,765,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,760 |
| Fair value | $1,435,000 | 1,790 |
| 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 | $29,631,000 | 3,694 |
| U.S. Government securities | $25,205,000 | 3,261 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,205,000 | 3,154 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,277 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,479,000 | 1,960 |
| Mortgage-backed securities | $5,429,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,429,000 | 3,305 |
| 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) | $29,631,000 | 3,196 |
| Total debt securities | $29,632,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,028,000 | 1,733 |
| 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 | $29,844,000 | 3,730 |
| U.S. Government securities | $25,297,000 | 3,310 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,297,000 | 3,193 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,260 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,802,000 | 2,140 |
| Mortgage-backed securities | $5,279,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,328 |
| 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) | $29,844,000 | 3,215 |
| Total debt securities | $29,843,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,502,000 | 1,397 |
| 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 | $28,876,000 | 3,732 |
| U.S. Government securities | $24,993,000 | 3,252 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,993,000 | 3,128 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,469 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,415,000 | 2,289 |
| Mortgage-backed securities | $5,398,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,289 |
| 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) | $28,876,000 | 3,240 |
| Total debt securities | $28,876,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $505,000 | 1,809 |
| 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 | $26,087,000 | 3,933 |
| U.S. Government securities | $22,989,000 | 3,342 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,989,000 | 3,215 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,782 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,487,000 | 2,952 |
| Mortgage-backed securities | $6,219,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,219,000 | 3,099 |
| 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) | $26,087,000 | 3,402 |
| Total debt securities | $26,086,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $28,825,000 | 3,620 |
| U.S. Government securities | $26,886,000 | 2,955 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,886,000 | 2,830 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,341 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $6,136,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,136,000 | 3,086 |
| 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) | $28,825,000 | 3,118 |
| Total debt securities | $28,824,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $510,000 | 1,345 |
| 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 | $28,234,000 | 3,675 |
| U.S. Government securities | $25,586,000 | 3,062 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,586,000 | 2,911 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,217 |
| Other domestic debt securities | $524,000 | 3,248 |
| 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 | $524,000 | 2,866 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 2,757 |
| Mortgage-backed securities | $4,136,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,676 |
| 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) | $28,234,000 | 3,145 |
| Total debt securities | $28,233,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $512,000 | 1,183 |
| 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 | $26,802,000 | 3,661 |
| U.S. Government securities | $24,429,000 | 3,007 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,429,000 | 2,841 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,065 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 2,647 |
| 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) | $26,802,000 | 3,097 |
| Total debt securities | $26,793,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,192,000 | 4,038 |
| U.S. Government securities | $21,563,000 | 3,441 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $21,062,000 | 3,258 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,931 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,564,000 | 2,878 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,192,000 | 3,284 |
| Total debt securities | $24,192,000 | 3,924 |
| 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 | $25,693,000 | 4,051 |
| U.S. Government securities | $22,763,000 | 3,486 |
| U.S. Treasury securities | $4,291,000 | 1,742 |
| U.S. Government agency obligations | $18,472,000 | 3,712 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,964 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,085,000 | 2,938 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,693,000 | 3,194 |
| Total debt securities | $25,693,000 | 3,941 |
| 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 | $24,514,000 | 4,217 |
| U.S. Government securities | $21,809,000 | 3,674 |
| U.S. Treasury securities | $6,329,000 | 1,872 |
| U.S. Government agency obligations | $15,480,000 | 4,027 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,188 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,178,000 | 3,225 |
| 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) | $19,786,000 | 1,394 |
| Available-for-sale securities (fair market value) | $4,728,000 | 7,458 |
| Total debt securities | $24,514,000 | 4,106 |
| 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 | $21,494,000 | 4,660 |
| U.S. Government securities | $19,512,000 | 4,170 |
| U.S. Treasury securities | $11,509,000 | 1,622 |
| U.S. Government agency obligations | $8,003,000 | 5,968 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,633 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,745,000 | 3,502 |
| 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) | $14,791,000 | 2,130 |
| Available-for-sale securities (fair market value) | $6,703,000 | 6,806 |
| Total debt securities | $21,494,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,227,000 | 4,946 |
| U.S. Government securities | $20,171,000 | 4,426 |
| U.S. Treasury securities | $15,572,000 | 1,474 |
| U.S. Government agency obligations | $4,599,000 | 7,885 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,725 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,659,000 | 3,918 |
| 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) | $14,742,000 | 2,404 |
| Available-for-sale securities (fair market value) | $7,485,000 | 6,808 |
| Total debt securities | $22,227,000 | 4,831 |
| 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 | $18,561,000 | 5,844 |
| U.S. Government securities | $16,717,000 | 5,312 |
| U.S. Treasury securities | $14,710,000 | 1,910 |
| U.S. Government agency obligations | $2,007,000 | 9,729 |
| Securities issued by states & political subdivisions | $1,844,000 | 5,084 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 4,531 |
| 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) | $13,732,000 | 2,679 |
| Available-for-sale securities (fair market value) | $4,829,000 | 8,126 |
| Total debt securities | $18,561,000 | 5,734 |
| 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 | $19,559,000 | 5,966 |
| U.S. Government securities | $17,690,000 | 5,420 |
| U.S. Treasury securities | $13,620,000 | 2,585 |
| U.S. Government agency obligations | $4,070,000 | 8,334 |
| Securities issued by states & political subdivisions | $1,869,000 | 5,385 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,445 |
| 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) | $13,377,000 | 4,683 |
| Available-for-sale securities (fair market value) | $6,182,000 | 6,272 |
| Total debt securities | $19,559,000 | 5,873 |
| 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 | $19,642,000 | 6,220 |
| U.S. Government securities | $17,504,000 | 5,631 |
| U.S. Treasury securities | $11,805,000 | 3,053 |
| U.S. Government agency obligations | $5,699,000 | 7,479 |
| Securities issued by states & political subdivisions | $2,138,000 | 5,133 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,991,000 | 3,016 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,642,000 | 6,078 |
| 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 | $16,629,000 | 6,913 |
| U.S. Government securities | $14,596,000 | 6,377 |
| U.S. Treasury securities | $5,298,000 | 5,568 |
| U.S. Government agency obligations | $9,298,000 | 5,803 |
| Securities issued by states & political subdivisions | $2,033,000 | 5,001 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,621 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,629,000 | 6,808 |
| 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 |