Home > ESB Financial > Securities
ESB Financial, Securities
| 2023-12-31 | Rank | |
| Total securities | $91,390,000 | 1,809 |
| U.S. Government securities | $83,919,000 | 1,331 |
| U.S. Treasury securities | $9,707,000 | 1,403 |
| U.S. Government agency obligations | $74,212,000 | 1,235 |
| Securities issued by states & political subdivisions | $7,383,000 | 2,684 |
| 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 | $68,564,000 | 1,191 |
| Mortgage-backed securities | $73,913,000 | 981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,579,000 | 1,587 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,334,000 | 366 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $43,956,000 | 581 |
| Available-for-sale securities (fair market value) | $47,346,000 | 2,442 |
| Total debt securities | $91,303,000 | 1,794 |
| 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 | $96,606,000 | 1,730 |
| U.S. Government securities | $89,060,000 | 1,263 |
| U.S. Treasury securities | $13,114,000 | 1,230 |
| U.S. Government agency obligations | $75,946,000 | 1,207 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,678 |
| 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 | $72,652,000 | 1,095 |
| Mortgage-backed securities | $74,804,000 | 963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,290,000 | 1,571 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,514,000 | 359 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,150,000 | 586 |
| Available-for-sale securities (fair market value) | $51,369,000 | 2,313 |
| Total debt securities | $96,521,000 | 1,719 |
| 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 | $101,103,000 | 1,716 |
| U.S. Government securities | $92,963,000 | 1,260 |
| U.S. Treasury securities | $13,220,000 | 1,238 |
| U.S. Government agency obligations | $79,743,000 | 1,197 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,679 |
| 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 | $42,977,000 | 1,533 |
| Mortgage-backed securities | $78,284,000 | 960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,646,000 | 1,549 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,638,000 | 355 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $46,453,000 | 576 |
| Available-for-sale securities (fair market value) | $54,565,000 | 2,294 |
| Total debt securities | $101,017,000 | 1,703 |
| 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 | $104,437,000 | 1,749 |
| U.S. Government securities | $95,693,000 | 1,304 |
| U.S. Treasury securities | $13,335,000 | 1,308 |
| U.S. Government agency obligations | $82,358,000 | 1,185 |
| Securities issued by states & political subdivisions | $8,659,000 | 2,674 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,015,000 | 1,183 |
| Mortgage-backed securities | $80,902,000 | 980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,368,000 | 1,560 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,534,000 | 367 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $47,690,000 | 595 |
| Available-for-sale securities (fair market value) | $56,662,000 | 2,325 |
| Total debt securities | $104,352,000 | 1,734 |
| 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 | $107,351,000 | 1,743 |
| U.S. Government securities | $97,615,000 | 1,301 |
| U.S. Treasury securities | $13,147,000 | 1,362 |
| U.S. Government agency obligations | $84,468,000 | 1,149 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,626 |
| 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 | $62,316,000 | 1,080 |
| Mortgage-backed securities | $82,519,000 | 972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,833,000 | 1,569 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,686,000 | 368 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $48,673,000 | 594 |
| Available-for-sale securities (fair market value) | $58,594,000 | 2,316 |
| Total debt securities | $107,268,000 | 1,729 |
| 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 | $104,284,000 | 1,776 |
| U.S. Government securities | $94,544,000 | 1,326 |
| U.S. Treasury securities | $16,031,000 | 1,247 |
| U.S. Government agency obligations | $78,513,000 | 1,216 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,639 |
| 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 | $62,461,000 | 1,015 |
| Mortgage-backed securities | $76,318,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,767,000 | 1,590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,551,000 | 383 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $42,164,000 | 621 |
| Available-for-sale securities (fair market value) | $62,035,000 | 2,254 |
| Total debt securities | $104,200,000 | 1,760 |
| 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 | $97,635,000 | 1,904 |
| U.S. Government securities | $87,088,000 | 1,424 |
| U.S. Treasury securities | $16,586,000 | 1,207 |
| U.S. Government agency obligations | $70,502,000 | 1,357 |
| Securities issued by states & political subdivisions | $10,465,000 | 2,613 |
| 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 | $64,245,000 | 986 |
| Mortgage-backed securities | $67,980,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $21,774,000 | 1,586 |
| Issued or guaranteed by U.S. | $21,774,000 | 1,552 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,206,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $46,206,000 | 454 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $30,491,000 | 641 |
| Available-for-sale securities (fair market value) | $67,062,000 | 2,207 |
| Total debt securities | $97,552,000 | 1,893 |
| 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 | $93,088,000 | 1,928 |
| U.S. Government securities | $82,430,000 | 1,446 |
| U.S. Treasury securities | $16,889,000 | 1,067 |
| U.S. Government agency obligations | $65,541,000 | 1,425 |
| Securities issued by states & political subdivisions | $10,577,000 | 2,613 |
| 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 | $61,289,000 | 990 |
| Mortgage-backed securities | $62,994,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $23,564,000 | 1,556 |
| Issued or guaranteed by U.S. | $23,564,000 | 1,530 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,430,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $39,430,000 | 506 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $22,633,000 | 658 |
| Available-for-sale securities (fair market value) | $70,374,000 | 2,136 |
| Total debt securities | $93,007,000 | 1,917 |
| 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 | $78,329,000 | 2,086 |
| U.S. Government securities | $66,028,000 | 1,582 |
| U.S. Treasury securities | $17,842,000 | 748 |
| U.S. Government agency obligations | $48,186,000 | 1,696 |
| Securities issued by states & political subdivisions | $12,220,000 | 2,527 |
| 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 | $61,479,000 | 984 |
| Mortgage-backed securities | $45,078,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $26,379,000 | 1,472 |
| Issued or guaranteed by U.S. | $26,379,000 | 1,439 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,699,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $18,699,000 | 806 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $78,248,000 | 1,951 |
| Total debt securities | $78,249,000 | 2,074 |
| 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 | $68,835,000 | 2,201 |
| U.S. Government securities | $55,963,000 | 1,678 |
| U.S. Treasury securities | $10,124,000 | 846 |
| U.S. Government agency obligations | $45,839,000 | 1,728 |
| Securities issued by states & political subdivisions | $12,792,000 | 2,459 |
| 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 | $54,038,000 | 1,058 |
| Mortgage-backed securities | $42,071,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $24,232,000 | 1,516 |
| Issued or guaranteed by U.S. | $24,232,000 | 1,480 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,839,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $17,839,000 | 816 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,755,000 | 2,065 |
| Total debt securities | $68,755,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,791,000 | 2,393 |
| U.S. Government securities | $43,441,000 | 1,900 |
| U.S. Treasury securities | $10,143,000 | 760 |
| U.S. Government agency obligations | $33,298,000 | 2,046 |
| Securities issued by states & political subdivisions | $13,272,000 | 2,413 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,924,000 | 1,273 |
| Mortgage-backed securities | $29,508,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $25,906,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,906,000 | 1,375 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,602,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,677 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,713,000 | 2,253 |
| Total debt securities | $56,712,000 | 2,381 |
| 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 | $52,051,000 | 2,384 |
| U.S. Government securities | $38,196,000 | 1,935 |
| U.S. Treasury securities | $10,167,000 | 569 |
| U.S. Government agency obligations | $28,029,000 | 2,141 |
| Securities issued by states & political subdivisions | $13,779,000 | 2,318 |
| 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 | $41,924,000 | 1,212 |
| Mortgage-backed securities | $24,214,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $22,470,000 | 1,471 |
| Issued or guaranteed by U.S. | $22,470,000 | 1,432 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,744,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,016 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,975,000 | 2,239 |
| Total debt securities | $51,975,000 | 2,370 |
| 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 | $37,622,000 | 2,720 |
| U.S. Government securities | $23,000,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,000,000 | 2,255 |
| Securities issued by states & political subdivisions | $14,546,000 | 2,227 |
| 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 | $25,110,000 | 1,669 |
| Mortgage-backed securities | $19,158,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $16,531,000 | 1,646 |
| Issued or guaranteed by U.S. | $16,531,000 | 1,605 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,627,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,850 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,546,000 | 2,545 |
| Total debt securities | $37,547,000 | 2,701 |
| 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 | $35,688,000 | 2,683 |
| U.S. Government securities | $20,230,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,230,000 | 2,348 |
| Securities issued by states & political subdivisions | $15,380,000 | 2,068 |
| 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 | $24,474,000 | 1,675 |
| Mortgage-backed securities | $15,993,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,183,000 | 1,837 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,810,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,688 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,610,000 | 2,524 |
| Total debt securities | $35,610,000 | 2,670 |
| 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 | $37,043,000 | 2,596 |
| U.S. Government securities | $21,063,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,063,000 | 2,314 |
| Securities issued by states & political subdivisions | $15,907,000 | 1,957 |
| 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 | $26,387,000 | 1,609 |
| Mortgage-backed securities | $16,814,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $11,742,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,742,000 | 1,846 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,072,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,545 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,970,000 | 2,425 |
| Total debt securities | $36,971,000 | 2,579 |
| 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 | $39,192,000 | 2,463 |
| U.S. Government securities | $23,053,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,053,000 | 2,216 |
| Securities issued by states & political subdivisions | $16,139,000 | 1,794 |
| 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 | $24,931,000 | 1,617 |
| Mortgage-backed securities | $18,838,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,738,000 | 1,758 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,100,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,454 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,192,000 | 2,291 |
| Total debt securities | $39,192,000 | 2,444 |
| 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 | $41,296,000 | 2,407 |
| U.S. Government securities | $24,367,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,367,000 | 2,186 |
| Securities issued by states & political subdivisions | $16,929,000 | 1,715 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,782,000 | 1,622 |
| Mortgage-backed securities | $19,736,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $12,958,000 | 1,741 |
| Issued or guaranteed by U.S. | $12,958,000 | 1,695 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,778,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,378 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,296,000 | 2,240 |
| Total debt securities | $41,296,000 | 2,392 |
| 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 | $44,484,000 | 2,288 |
| U.S. Government securities | $25,996,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,996,000 | 2,139 |
| Securities issued by states & political subdivisions | $18,488,000 | 1,612 |
| 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 | $27,979,000 | 1,491 |
| Mortgage-backed securities | $21,343,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,628 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,665,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,665,000 | 1,308 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,484,000 | 2,118 |
| Total debt securities | $44,485,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $45,843,000 | 2,284 |
| U.S. Government securities | $27,318,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,318,000 | 2,123 |
| Securities issued by states & political subdivisions | $18,525,000 | 1,641 |
| 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 | $27,979,000 | 1,539 |
| Mortgage-backed securities | $22,687,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $14,292,000 | 1,621 |
| Issued or guaranteed by U.S. | $14,292,000 | 1,594 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,395,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 1,240 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,843,000 | 2,105 |
| Total debt securities | $45,844,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,124,000 | 2,274 |
| U.S. Government securities | $28,147,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,147,000 | 2,093 |
| Securities issued by states & political subdivisions | $18,977,000 | 1,672 |
| 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 | $25,059,000 | 1,673 |
| Mortgage-backed securities | $23,575,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $14,750,000 | 1,588 |
| Issued or guaranteed by U.S. | $14,750,000 | 1,558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,825,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,825,000 | 1,205 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,124,000 | 2,088 |
| Total debt securities | $47,126,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $44,889,000 | 2,377 |
| U.S. Government securities | $25,737,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,737,000 | 2,236 |
| Securities issued by states & political subdivisions | $19,152,000 | 1,698 |
| 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 | $29,127,000 | 1,521 |
| Mortgage-backed securities | $24,015,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $14,956,000 | 1,581 |
| Issued or guaranteed by U.S. | $14,956,000 | 1,566 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,059,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,059,000 | 1,182 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,889,000 | 2,193 |
| Total debt securities | $44,890,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,340,000 | 2,374 |
| U.S. Government securities | $25,994,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,994,000 | 2,236 |
| Securities issued by states & political subdivisions | $19,346,000 | 1,699 |
| 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 | $29,862,000 | 1,483 |
| Mortgage-backed securities | $25,994,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,515 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,681,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,130 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,340,000 | 2,180 |
| Total debt securities | $45,340,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,547,000 | 2,397 |
| U.S. Government securities | $25,843,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,843,000 | 2,246 |
| Securities issued by states & political subdivisions | $19,704,000 | 1,733 |
| 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 | $28,007,000 | 1,591 |
| Mortgage-backed securities | $25,843,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 1,511 |
| Issued or guaranteed by U.S. | $17,119,000 | 1,451 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,724,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,724,000 | 1,192 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,547,000 | 2,195 |
| Total debt securities | $45,548,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,038,000 | 2,443 |
| U.S. Government securities | $25,959,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,959,000 | 2,313 |
| Securities issued by states & political subdivisions | $19,079,000 | 1,816 |
| 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 | $29,142,000 | 1,564 |
| Mortgage-backed securities | $25,959,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $17,822,000 | 1,516 |
| Issued or guaranteed by U.S. | $17,822,000 | 1,513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,137,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,223 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,038,000 | 2,243 |
| Total debt securities | $45,038,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $46,725,000 | 2,399 |
| U.S. Government securities | $27,433,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,433,000 | 2,259 |
| Securities issued by states & political subdivisions | $19,292,000 | 1,871 |
| 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 | $30,644,000 | 1,538 |
| Mortgage-backed securities | $27,433,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $18,788,000 | 1,483 |
| Issued or guaranteed by U.S. | $18,788,000 | 1,482 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,645,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,645,000 | 1,180 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,725,000 | 2,206 |
| Total debt securities | $46,726,000 | 2,379 |
| 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 | $47,376,000 | 2,427 |
| U.S. Government securities | $27,540,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,540,000 | 2,279 |
| Securities issued by states & political subdivisions | $19,836,000 | 1,868 |
| 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 | $31,089,000 | 1,535 |
| Mortgage-backed securities | $27,540,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $17,055,000 | 1,623 |
| Issued or guaranteed by U.S. | $17,055,000 | 1,620 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,485,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,485,000 | 1,070 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,376,000 | 2,220 |
| Total debt securities | $47,376,000 | 2,407 |
| 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 | $48,774,000 | 2,401 |
| U.S. Government securities | $28,996,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,996,000 | 2,250 |
| Securities issued by states & political subdivisions | $19,778,000 | 1,876 |
| 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 | $32,516,000 | 1,505 |
| Mortgage-backed securities | $28,996,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $17,873,000 | 1,610 |
| Issued or guaranteed by U.S. | $17,873,000 | 1,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,123,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,123,000 | 1,028 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,774,000 | 2,195 |
| Total debt securities | $48,774,000 | 2,382 |
| 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 | $48,638,000 | 2,433 |
| U.S. Government securities | $28,527,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,527,000 | 2,283 |
| Securities issued by states & political subdivisions | $20,111,000 | 1,860 |
| 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 | $31,342,000 | 1,556 |
| Mortgage-backed securities | $28,527,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $20,219,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,219,000 | 1,512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,308,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,205 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,638,000 | 2,215 |
| Total debt securities | $48,638,000 | 2,416 |
| 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 | $45,727,000 | 2,525 |
| U.S. Government securities | $25,685,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,685,000 | 2,429 |
| Securities issued by states & political subdivisions | $20,042,000 | 1,875 |
| 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 | $28,902,000 | 1,642 |
| Mortgage-backed securities | $25,685,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $19,859,000 | 1,535 |
| Issued or guaranteed by U.S. | $19,859,000 | 1,535 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,826,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,408 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,727,000 | 2,299 |
| Total debt securities | $45,727,000 | 2,501 |
| 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 | $47,244,000 | 2,480 |
| U.S. Government securities | $28,543,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,543,000 | 2,282 |
| Securities issued by states & political subdivisions | $18,701,000 | 1,964 |
| 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 | $31,660,000 | 1,549 |
| Mortgage-backed securities | $28,543,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $22,174,000 | 1,443 |
| Issued or guaranteed by U.S. | $22,174,000 | 1,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,369,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,358 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,244,000 | 2,249 |
| Total debt securities | $47,244,000 | 2,453 |
| 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 | $49,685,000 | 2,425 |
| U.S. Government securities | $30,654,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,654,000 | 2,224 |
| Securities issued by states & political subdivisions | $19,031,000 | 1,942 |
| 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 | $33,230,000 | 1,528 |
| Mortgage-backed securities | $30,153,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $23,430,000 | 1,408 |
| Issued or guaranteed by U.S. | $23,430,000 | 1,404 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,723,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,354 |
| 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) | $49,685,000 | 2,204 |
| Total debt securities | $49,685,000 | 2,399 |
| 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 | $52,436,000 | 2,342 |
| U.S. Government securities | $33,519,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,519,000 | 2,158 |
| Securities issued by states & political subdivisions | $18,917,000 | 1,929 |
| 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 | $34,308,000 | 1,498 |
| Mortgage-backed securities | $33,017,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $25,360,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,360,000 | 1,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,657,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,657,000 | 1,291 |
| 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) | $52,436,000 | 2,131 |
| Total debt securities | $52,436,000 | 2,317 |
| 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 | $56,289,000 | 2,256 |
| U.S. Government securities | $37,399,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,399,000 | 2,033 |
| Securities issued by states & political subdivisions | $18,890,000 | 1,949 |
| 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 | $35,405,000 | 1,449 |
| Mortgage-backed securities | $36,897,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $26,069,000 | 1,295 |
| Issued or guaranteed by U.S. | $26,069,000 | 1,294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,828,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,828,000 | 1,076 |
| 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) | $56,289,000 | 2,044 |
| Total debt securities | $56,289,000 | 2,234 |
| 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 | $58,670,000 | 2,216 |
| U.S. Government securities | $39,757,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,757,000 | 1,958 |
| Securities issued by states & political subdivisions | $18,913,000 | 1,937 |
| 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 | $37,050,000 | 1,401 |
| Mortgage-backed securities | $37,146,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $25,638,000 | 1,319 |
| Issued or guaranteed by U.S. | $25,638,000 | 1,319 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,508,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,508,000 | 1,048 |
| 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) | $58,670,000 | 2,017 |
| Total debt securities | $58,671,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,107 |
| Fair value | $1,104,000 | 1,105 |
| 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 | $57,475,000 | 2,288 |
| U.S. Government securities | $41,250,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,250,000 | 1,984 |
| Securities issued by states & political subdivisions | $16,225,000 | 2,140 |
| 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 | $28,556,000 | 1,720 |
| Mortgage-backed securities | $38,631,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $26,467,000 | 1,321 |
| Issued or guaranteed by U.S. | $26,467,000 | 1,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,164,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $12,164,000 | 1,069 |
| 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) | $57,475,000 | 2,078 |
| Total debt securities | $57,475,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,235 |
| Fair value | $1,109,000 | 1,234 |
| 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 | $57,119,000 | 2,338 |
| U.S. Government securities | $41,108,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,108,000 | 2,026 |
| Securities issued by states & political subdivisions | $16,011,000 | 2,162 |
| 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 | $29,185,000 | 1,717 |
| Mortgage-backed securities | $38,481,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,386 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,386 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,935,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $12,935,000 | 1,061 |
| 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) | $57,119,000 | 2,116 |
| Total debt securities | $57,119,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,318 |
| Fair value | $1,113,000 | 1,317 |
| 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 | $58,150,000 | 2,326 |
| U.S. Government securities | $42,270,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,270,000 | 2,004 |
| Securities issued by states & political subdivisions | $15,880,000 | 2,176 |
| 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 | $27,128,000 | 1,822 |
| Mortgage-backed securities | $39,641,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $26,322,000 | 1,376 |
| Issued or guaranteed by U.S. | $26,322,000 | 1,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,319,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $13,319,000 | 1,067 |
| 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) | $58,150,000 | 2,108 |
| Total debt securities | $58,150,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,394 |
| Fair value | $1,116,000 | 1,395 |
| 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 | $55,449,000 | 2,447 |
| U.S. Government securities | $39,630,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,630,000 | 2,166 |
| Securities issued by states & political subdivisions | $15,819,000 | 2,189 |
| 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 | $27,788,000 | 1,789 |
| Mortgage-backed securities | $36,994,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $23,091,000 | 1,549 |
| Issued or guaranteed by U.S. | $23,091,000 | 1,549 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,903,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $13,903,000 | 1,064 |
| 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) | $55,449,000 | 2,215 |
| Total debt securities | $55,448,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,503 |
| Fair value | $1,121,000 | 1,500 |
| 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 | $55,885,000 | 2,454 |
| U.S. Government securities | $40,863,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,863,000 | 2,137 |
| Securities issued by states & political subdivisions | $15,022,000 | 2,288 |
| 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 | $25,409,000 | 1,926 |
| Mortgage-backed securities | $38,717,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,088,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,088,000 | 1,534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,629,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $14,629,000 | 1,047 |
| 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) | $55,885,000 | 2,229 |
| Total debt securities | $55,885,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,547 |
| Fair value | $1,124,000 | 1,542 |
| 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 | $56,145,000 | 2,448 |
| U.S. Government securities | $41,386,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,386,000 | 2,140 |
| Securities issued by states & political subdivisions | $14,759,000 | 2,330 |
| 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 | $25,784,000 | 1,900 |
| Mortgage-backed securities | $38,731,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $23,476,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,476,000 | 1,574 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,255,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $15,255,000 | 1,024 |
| 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) | $56,145,000 | 2,227 |
| Total debt securities | $56,145,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,555 |
| Fair value | $1,123,000 | 1,543 |
| 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 | $58,510,000 | 2,359 |
| U.S. Government securities | $44,294,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,294,000 | 2,011 |
| Securities issued by states & political subdivisions | $14,216,000 | 2,377 |
| 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 | $20,156,000 | 2,229 |
| Mortgage-backed securities | $41,636,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $24,994,000 | 1,522 |
| Issued or guaranteed by U.S. | $24,994,000 | 1,521 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,642,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $16,642,000 | 972 |
| 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) | $58,510,000 | 2,141 |
| Total debt securities | $58,510,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,544 |
| Fair value | $1,125,000 | 1,530 |
| 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 | $60,799,000 | 2,294 |
| U.S. Government securities | $46,499,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,499,000 | 1,938 |
| Securities issued by states & political subdivisions | $14,300,000 | 2,360 |
| 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 | $21,131,000 | 2,152 |
| Mortgage-backed securities | $43,823,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $26,318,000 | 1,480 |
| Issued or guaranteed by U.S. | $26,318,000 | 1,476 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,505,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $17,505,000 | 959 |
| 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) | $60,799,000 | 2,077 |
| Total debt securities | $60,798,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,532 |
| Fair value | $1,125,000 | 1,518 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,764,000 | 2,402 |
| U.S. Government securities | $43,665,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,665,000 | 2,029 |
| Securities issued by states & political subdivisions | $14,099,000 | 2,367 |
| 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 | $17,830,000 | 2,378 |
| Mortgage-backed securities | $40,980,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $22,386,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,386,000 | 1,642 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,594,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $18,594,000 | 928 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,764,000 | 2,188 |
| Total debt securities | $57,764,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $1,128,000 | 1,511 |
| Fair value | $1,128,000 | 1,508 |
| 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 | $56,955,000 | 2,439 |
| U.S. Government securities | $42,393,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,393,000 | 2,115 |
| Securities issued by states & political subdivisions | $14,562,000 | 2,302 |
| 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 | $17,549,000 | 2,415 |
| Mortgage-backed securities | $39,677,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $22,079,000 | 1,704 |
| Issued or guaranteed by U.S. | $22,079,000 | 1,703 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,598,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $17,598,000 | 1,017 |
| 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) | $56,955,000 | 2,246 |
| Total debt securities | $56,955,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,545 |
| Fair value | $1,145,000 | 1,539 |
| 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 | $52,109,000 | 2,561 |
| U.S. Government securities | $38,579,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,579,000 | 2,233 |
| Securities issued by states & political subdivisions | $13,530,000 | 2,368 |
| 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 | $15,569,000 | 2,589 |
| Mortgage-backed securities | $35,849,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $20,145,000 | 1,769 |
| Issued or guaranteed by U.S. | $20,145,000 | 1,767 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,704,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $15,704,000 | 1,095 |
| 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) | $52,109,000 | 2,355 |
| Total debt securities | $52,109,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,576 |
| Fair value | $1,149,000 | 1,572 |
| 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 | $50,618,000 | 2,638 |
| U.S. Government securities | $37,976,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,976,000 | 2,330 |
| Securities issued by states & political subdivisions | $12,642,000 | 2,458 |
| 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 | $18,349,000 | 2,350 |
| Mortgage-backed securities | $33,718,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $22,714,000 | 1,691 |
| Issued or guaranteed by U.S. | $22,714,000 | 1,690 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,004,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $11,004,000 | 1,400 |
| 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) | $50,618,000 | 2,423 |
| Total debt securities | $50,618,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,716 |
| Fair value | $1,146,000 | 1,706 |
| 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 | $52,161,000 | 2,592 |
| U.S. Government securities | $39,872,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,872,000 | 2,262 |
| Securities issued by states & political subdivisions | $12,289,000 | 2,451 |
| 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 | $17,991,000 | 2,439 |
| Mortgage-backed securities | $35,614,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $23,298,000 | 1,695 |
| Issued or guaranteed by U.S. | $23,298,000 | 1,694 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,316,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 1,335 |
| 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) | $52,161,000 | 2,378 |
| Total debt securities | $52,161,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,919 |
| Fair value | $1,142,000 | 1,914 |
| 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 | $54,166,000 | 2,523 |
| U.S. Government securities | $43,130,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,130,000 | 2,135 |
| Securities issued by states & political subdivisions | $11,036,000 | 2,514 |
| 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 | $15,863,000 | 2,598 |
| Mortgage-backed securities | $37,198,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $23,722,000 | 1,659 |
| Issued or guaranteed by U.S. | $23,722,000 | 1,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,476,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $13,476,000 | 1,308 |
| 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) | $54,166,000 | 2,309 |
| Total debt securities | $54,165,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,125 |
| Fair value | $1,128,000 | 2,119 |
| 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 | $53,084,000 | 2,488 |
| U.S. Government securities | $42,444,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,444,000 | 2,096 |
| Securities issued by states & political subdivisions | $10,640,000 | 2,544 |
| 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 | $16,250,000 | 2,465 |
| Mortgage-backed securities | $35,018,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $23,400,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,400,000 | 1,574 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,618,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 1,314 |
| 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) | $53,084,000 | 2,257 |
| Total debt securities | $53,083,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,091 |
| Fair value | $1,118,000 | 2,085 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,351,000 | 2,379 |
| U.S. Government securities | $43,657,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,657,000 | 1,984 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,479 |
| 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 | $17,975,000 | 2,281 |
| Mortgage-backed securities | $33,191,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $21,521,000 | 1,634 |
| Issued or guaranteed by U.S. | $21,521,000 | 1,630 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,670,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,299 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,351,000 | 2,152 |
| Total debt securities | $54,351,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,172 |
| Fair value | $1,118,000 | 2,170 |
| 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 | $53,318,000 | 2,417 |
| U.S. Government securities | $43,161,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,161,000 | 2,017 |
| Securities issued by states & political subdivisions | $10,157,000 | 2,487 |
| 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 | $16,962,000 | 2,406 |
| Mortgage-backed securities | $30,944,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $19,707,000 | 1,681 |
| Issued or guaranteed by U.S. | $19,707,000 | 1,678 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,237,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 1,296 |
| 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) | $53,318,000 | 2,192 |
| Total debt securities | $53,318,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,394 |
| Fair value | $1,093,000 | 2,404 |
| 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 | $52,972,000 | 2,420 |
| U.S. Government securities | $44,399,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,399,000 | 1,977 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,707 |
| 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 | $16,751,000 | 2,412 |
| Mortgage-backed securities | $32,159,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $20,478,000 | 1,602 |
| Issued or guaranteed by U.S. | $20,478,000 | 1,598 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,681,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $11,681,000 | 1,224 |
| 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) | $52,972,000 | 2,189 |
| Total debt securities | $52,972,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 2,209 |
| Fair value | $1,548,000 | 2,220 |
| 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 | $49,655,000 | 2,430 |
| U.S. Government securities | $41,791,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,791,000 | 1,957 |
| Securities issued by states & political subdivisions | $7,864,000 | 2,825 |
| 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 | $17,501,000 | 2,323 |
| Mortgage-backed securities | $27,764,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $15,289,000 | 1,896 |
| Issued or guaranteed by U.S. | $15,289,000 | 1,891 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,475,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $12,475,000 | 1,139 |
| 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) | $49,655,000 | 2,194 |
| Total debt securities | $49,655,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 2,067 |
| Fair value | $1,559,000 | 2,077 |
| 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 | $44,576,000 | 2,629 |
| U.S. Government securities | $37,467,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,467,000 | 2,131 |
| Securities issued by states & political subdivisions | $7,109,000 | 2,877 |
| 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 | $18,684,000 | 2,216 |
| Mortgage-backed securities | $25,254,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $15,584,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,584,000 | 1,824 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,670,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $9,670,000 | 1,317 |
| 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) | $44,576,000 | 2,363 |
| Total debt securities | $44,576,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,513,000 | 2,159 |
| 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 | $43,758,000 | 2,660 |
| U.S. Government securities | $36,922,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,922,000 | 2,186 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,810 |
| 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 | $16,984,000 | 2,404 |
| Mortgage-backed securities | $25,420,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $17,369,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,369,000 | 1,703 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,051,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,357 |
| 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) | $43,758,000 | 2,376 |
| Total debt securities | $43,758,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,023,000 | 1,977 |
| 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 | $43,565,000 | 2,684 |
| U.S. Government securities | $37,229,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,229,000 | 2,227 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,905 |
| 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 | $17,736,000 | 2,396 |
| Mortgage-backed securities | $26,575,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $18,509,000 | 1,722 |
| Issued or guaranteed by U.S. | $18,509,000 | 1,720 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,066,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $8,066,000 | 1,282 |
| 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) | $43,565,000 | 2,393 |
| Total debt securities | $43,565,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $494,000 | 2,789 |
| 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 | $43,042,000 | 2,699 |
| U.S. Government securities | $37,176,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,176,000 | 2,185 |
| Securities issued by states & political subdivisions | $5,866,000 | 3,033 |
| 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 | $19,213,000 | 2,280 |
| Mortgage-backed securities | $26,220,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $18,564,000 | 1,777 |
| Issued or guaranteed by U.S. | $18,564,000 | 1,771 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,656,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,656,000 | 1,308 |
| 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) | $43,042,000 | 2,406 |
| Total debt securities | $43,042,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,626,000 | 2,936 |
| U.S. Government securities | $35,155,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,155,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,770 |
| Other domestic debt securities | $55,000 | 3,226 |
| 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 | $55,000 | 2,235 |
| 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 | $18,574,000 | 2,347 |
| Mortgage-backed securities | $24,177,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $17,581,000 | 1,902 |
| Issued or guaranteed by U.S. | $17,581,000 | 1,894 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,596,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,369 |
| 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) | $55,000 | 3,225 |
| Available-for-sale securities (fair market value) | $38,571,000 | 2,609 |
| Total debt securities | $38,626,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,254,000 | 2,832 |
| U.S. Government securities | $36,064,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,064,000 | 2,196 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,849 |
| Other domestic debt securities | $95,000 | 3,268 |
| 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 | $95,000 | 2,300 |
| 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 | $19,610,000 | 2,274 |
| Mortgage-backed securities | $23,065,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $17,779,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,779,000 | 1,926 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,286,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,477 |
| 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) | $95,000 | 3,211 |
| Available-for-sale securities (fair market value) | $39,159,000 | 2,526 |
| Total debt securities | $39,254,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,562,000 | 2,566 |
| U.S. Government securities | $41,344,000 | 2,032 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,344,000 | 1,984 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,771 |
| Other domestic debt securities | $127,000 | 3,169 |
| 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 | $127,000 | 2,382 |
| 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 | $20,043,000 | 2,265 |
| Mortgage-backed securities | $24,796,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $19,365,000 | 1,867 |
| Issued or guaranteed by U.S. | $19,365,000 | 1,855 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,431,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,458 |
| 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) | $127,000 | 3,168 |
| Available-for-sale securities (fair market value) | $44,435,000 | 2,281 |
| Total debt securities | $44,562,000 | 2,531 |
| 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 | $45,977,000 | 2,488 |
| U.S. Government securities | $42,614,000 | 1,957 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,614,000 | 1,920 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,679 |
| Other domestic debt securities | $137,000 | 3,078 |
| 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 | $137,000 | 2,295 |
| 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 | $23,136,000 | 2,064 |
| Mortgage-backed securities | $25,718,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $20,250,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,250,000 | 1,750 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,468,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,468,000 | 1,436 |
| 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) | $137,000 | 3,187 |
| Available-for-sale securities (fair market value) | $45,840,000 | 2,201 |
| Total debt securities | $45,977,000 | 2,454 |
| 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 | $40,100,000 | 2,719 |
| U.S. Government securities | $37,302,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,302,000 | 2,118 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,837 |
| 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 | $21,154,000 | 2,168 |
| Mortgage-backed securities | $24,858,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $20,286,000 | 1,676 |
| Issued or guaranteed by U.S. | $20,286,000 | 1,666 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,572,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,481 |
| 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) | $40,100,000 | 2,398 |
| Total debt securities | $40,100,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,773,000 | 2,958 |
| U.S. Government securities | $33,782,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,782,000 | 2,333 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,779 |
| 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 | $19,768,000 | 2,254 |
| Mortgage-backed securities | $23,688,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $20,090,000 | 1,680 |
| Issued or guaranteed by U.S. | $20,090,000 | 1,671 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,598,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,655 |
| 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) | $36,773,000 | 2,643 |
| Total debt securities | $36,773,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,398,000 | 3,559 |
| U.S. Government securities | $25,360,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,360,000 | 2,928 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,780 |
| 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 | $21,000 | 6,623 |
| Mortgage-backed securities | $14,663,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,370 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,314,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,674 |
| 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) | $28,398,000 | 3,176 |
| Total debt securities | $28,397,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,736,000 | 3,636 |
| U.S. Government securities | $24,727,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,727,000 | 3,020 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,786 |
| 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 | $21,390,000 | 2,089 |
| Mortgage-backed securities | $12,175,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,449 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,409,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,581 |
| 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) | $27,736,000 | 3,220 |
| Total debt securities | $27,736,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,514,000 | 3,490 |
| U.S. Government securities | $26,322,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,322,000 | 2,925 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,706 |
| 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 | $22,576,000 | 1,998 |
| Mortgage-backed securities | $8,900,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,381,000 | 2,728 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,519,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,731 |
| 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) | $29,514,000 | 3,069 |
| Total debt securities | $29,514,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,563,000 | 3,247 |
| U.S. Government securities | $28,964,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,964,000 | 2,689 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,548 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,334,000 | 1,999 |
| Mortgage-backed securities | $9,167,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,647 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,716,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 1,662 |
| 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) | $32,563,000 | 2,837 |
| Total debt securities | $32,562,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,722,000 | 3,247 |
| U.S. Government securities | $29,090,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,090,000 | 2,697 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,550 |
| 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 | $20,357,000 | 2,168 |
| Mortgage-backed securities | $8,053,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,044,000 | 2,728 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,009,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 1,843 |
| 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) | $32,722,000 | 2,817 |
| Total debt securities | $32,722,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,978,000 | 2,868 |
| U.S. Government securities | $35,241,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,241,000 | 2,344 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,519 |
| 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 | $19,960,000 | 2,208 |
| Mortgage-backed securities | $7,866,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 2,836 |
| Issued or guaranteed by U.S. | $5,720,000 | 2,822 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,146,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 1,813 |
| 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) | $38,978,000 | 2,486 |
| Total debt securities | $38,978,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,130,000 | 2,941 |
| U.S. Government securities | $33,932,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,932,000 | 2,430 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,340 |
| 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 | $20,244,000 | 2,175 |
| Mortgage-backed securities | $4,236,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,207 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,300,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,748 |
| 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) | $38,130,000 | 2,530 |
| Total debt securities | $38,130,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,099,000 | 2,811 |
| U.S. Government securities | $35,715,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,715,000 | 2,327 |
| Securities issued by states & political subdivisions | $4,384,000 | 3,267 |
| 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 | $20,001,000 | 2,160 |
| Mortgage-backed securities | $3,404,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,893 |
| Issued or guaranteed by U.S. | $957,000 | 4,871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,447,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,704 |
| 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) | $40,099,000 | 2,409 |
| Total debt securities | $40,099,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $42,506,000 | 2,722 |
| U.S. Government securities | $38,097,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,097,000 | 2,221 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,275 |
| 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 | $20,098,000 | 2,136 |
| Mortgage-backed securities | $3,703,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,840 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,669,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,653 |
| 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) | $42,506,000 | 2,334 |
| Total debt securities | $42,505,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $41,164,000 | 2,781 |
| U.S. Government securities | $36,732,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,732,000 | 2,287 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,262 |
| 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 | $19,583,000 | 2,165 |
| Mortgage-backed securities | $1,795,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,791,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 1,892 |
| 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) | $41,164,000 | 2,400 |
| Total debt securities | $41,164,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $41,875,000 | 2,715 |
| U.S. Government securities | $37,299,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,299,000 | 2,246 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,206 |
| 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 | $19,037,000 | 2,185 |
| Mortgage-backed securities | $1,988,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,605 |
| Issued or guaranteed by U.S. | $4,000 | 6,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,984,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 1,834 |
| 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) | $41,875,000 | 2,325 |
| Total debt securities | $41,876,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $42,833,000 | 2,690 |
| U.S. Government securities | $37,860,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,860,000 | 2,228 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,059 |
| 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 | $19,135,000 | 2,171 |
| Mortgage-backed securities | $2,341,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,633 |
| Issued or guaranteed by U.S. | $5,000 | 6,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,336,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,790 |
| 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) | $42,833,000 | 2,284 |
| Total debt securities | $42,834,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $43,966,000 | 2,665 |
| U.S. Government securities | $38,894,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,894,000 | 2,209 |
| Securities issued by states & political subdivisions | $5,072,000 | 3,014 |
| 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 | $18,977,000 | 2,195 |
| Mortgage-backed securities | $2,629,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,721 |
| Issued or guaranteed by U.S. | $5,000 | 6,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,624,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,765 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,966,000 | 2,249 |
| Total debt securities | $43,965,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $44,113,000 | 2,679 |
| U.S. Government securities | $38,951,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,951,000 | 2,200 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,017 |
| 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 | $18,286,000 | 2,209 |
| Mortgage-backed securities | $3,110,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,773 |
| Issued or guaranteed by U.S. | $5,000 | 6,761 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,105,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,678 |
| 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) | $44,113,000 | 2,280 |
| Total debt securities | $44,114,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $39,603,000 | 2,909 |
| U.S. Government securities | $34,101,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,101,000 | 2,456 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,925 |
| 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 | $18,445,000 | 2,171 |
| Mortgage-backed securities | $3,614,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,788 |
| Issued or guaranteed by U.S. | $6,000 | 6,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,608,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,577 |
| 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) | $39,603,000 | 2,491 |
| Total debt securities | $39,602,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $39,692,000 | 2,968 |
| U.S. Government securities | $34,175,000 | 2,573 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,175,000 | 2,473 |
| Securities issued by states & political subdivisions | $5,517,000 | 2,896 |
| 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 | $18,846,000 | 2,127 |
| Mortgage-backed securities | $3,880,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,871,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,541 |
| 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) | $39,692,000 | 2,523 |
| Total debt securities | $39,692,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $39,429,000 | 2,970 |
| U.S. Government securities | $33,716,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,716,000 | 2,494 |
| Securities issued by states & political subdivisions | $5,713,000 | 2,860 |
| 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 | $19,353,000 | 2,059 |
| Mortgage-backed securities | $4,149,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,842 |
| Issued or guaranteed by U.S. | $9,000 | 6,826 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,140,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,544 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $39,429,000 | 2,553 |
| Total debt securities | $39,428,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,002,000 | 2,914 |
| U.S. Government securities | $35,336,000 | 2,557 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,336,000 | 2,472 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,889 |
| 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 | $19,356,000 | 1,993 |
| Mortgage-backed securities | $4,938,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,898 |
| Issued or guaranteed by U.S. | $10,000 | 6,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,928,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,507 |
| 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) | $41,002,000 | 2,516 |
| Total debt securities | $41,002,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $39,248,000 | 2,982 |
| U.S. Government securities | $33,563,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,563,000 | 2,520 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,868 |
| 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 | $15,537,000 | 2,274 |
| Mortgage-backed securities | $5,890,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,947 |
| Issued or guaranteed by U.S. | $10,000 | 6,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,880,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,391 |
| 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) | $39,248,000 | 2,565 |
| Total debt securities | $39,249,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,214,000 | 3,368 |
| U.S. Government securities | $26,027,000 | 3,045 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,027,000 | 2,923 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,690 |
| 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 | $17,966,000 | 2,000 |
| Mortgage-backed securities | $6,109,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,946 |
| Issued or guaranteed by U.S. | $12,000 | 6,926 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,097,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,097,000 | 1,476 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,214,000 | 2,918 |
| Total debt securities | $32,214,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,968,000 | 3,446 |
| U.S. Government securities | $25,117,000 | 3,111 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,117,000 | 2,978 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,700 |
| 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 | $17,986,000 | 2,024 |
| Mortgage-backed securities | $6,212,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,938 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,199,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,512 |
| 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) | $30,968,000 | 2,980 |
| Total debt securities | $30,968,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,726,000 | 3,293 |
| U.S. Government securities | $26,823,000 | 2,942 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,823,000 | 2,809 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,653 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $17,868,000 | 2,025 |
| Mortgage-backed securities | $6,296,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,937 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,283,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,549 |
| 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) | $32,726,000 | 2,822 |
| Total debt securities | $32,727,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,740,000 | 4,137 |
| U.S. Government securities | $17,269,000 | 3,964 |
| U.S. Treasury securities | $1,015,000 | 1,995 |
| U.S. Government agency obligations | $16,254,000 | 3,949 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,701 |
| 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 | $14,157,000 | 2,312 |
| Mortgage-backed securities | $21,000 | 7,298 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,902 |
| Issued or guaranteed by U.S. | $21,000 | 6,880 |
| 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) | $22,740,000 | 3,498 |
| Total debt securities | $22,740,000 | 4,053 |
| 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 | $27,551,000 | 3,663 |
| U.S. Government securities | $22,252,000 | 3,370 |
| U.S. Treasury securities | $1,013,000 | 2,573 |
| U.S. Government agency obligations | $21,239,000 | 3,237 |
| Securities issued by states & political subdivisions | $4,981,000 | 2,806 |
| 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 | $0 | 313 |
| Equity securities | $318,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,693,000 | 2,270 |
| Mortgage-backed securities | $23,000 | 7,253 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,832 |
| Issued or guaranteed by U.S. | $23,000 | 6,811 |
| 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) | $27,551,000 | 2,946 |
| Total debt securities | $27,233,000 | 3,588 |
| 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 | $33,384,000 | 3,291 |
| U.S. Government securities | $28,448,000 | 2,886 |
| U.S. Treasury securities | $1,505,000 | 3,097 |
| U.S. Government agency obligations | $26,943,000 | 2,727 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,075 |
| 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 | $0 | 343 |
| Equity securities | $318,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,382,000 | 1,464 |
| Mortgage-backed securities | $27,000 | 7,616 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,166 |
| Issued or guaranteed by U.S. | $27,000 | 7,147 |
| 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) | $33,384,000 | 2,579 |
| Total debt securities | $33,066,000 | 3,214 |
| 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 | $38,510,000 | 2,938 |
| U.S. Government securities | $33,748,000 | 2,530 |
| U.S. Treasury securities | $6,655,000 | 1,817 |
| U.S. Government agency obligations | $27,093,000 | 2,582 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,172 |
| 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 | $297,000 | 4,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,404,000 | 1,722 |
| Mortgage-backed securities | $47,000 | 7,736 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,262 |
| Issued or guaranteed by U.S. | $47,000 | 7,243 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,510,000 | 2,206 |
| Total debt securities | $38,213,000 | 2,870 |
| 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 | $41,854,000 | 2,705 |
| U.S. Government securities | $40,481,000 | 2,227 |
| U.S. Treasury securities | $13,601,000 | 1,363 |
| U.S. Government agency obligations | $26,880,000 | 2,523 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,692 |
| 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 | $307,000 | 4,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,012,000 | 1,852 |
| Mortgage-backed securities | $61,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $61,000 | 7,507 |
| Issued or guaranteed by U.S. | $61,000 | 7,481 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,854,000 | 1,910 |
| Total debt securities | $41,547,000 | 2,643 |
| 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 | $40,851,000 | 2,967 |
| U.S. Government securities | $39,303,000 | 2,468 |
| U.S. Treasury securities | $14,544,000 | 1,594 |
| U.S. Government agency obligations | $24,759,000 | 2,820 |
| Securities issued by states & political subdivisions | $1,266,000 | 5,687 |
| 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 | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 2,421 |
| Mortgage-backed securities | $75,000 | 8,607 |
| Certificates of participation in pools of residential mortgages | $75,000 | 8,000 |
| Issued or guaranteed by U.S. | $75,000 | 7,980 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,851,000 | 2,023 |
| Total debt securities | $40,569,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $36,699,000 | 3,451 |
| U.S. Government securities | $35,244,000 | 2,851 |
| U.S. Treasury securities | $13,091,000 | 2,109 |
| U.S. Government agency obligations | $22,153,000 | 3,040 |
| Securities issued by states & political subdivisions | $1,191,000 | 6,026 |
| 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 | $264,000 | 4,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,457 |
| Mortgage-backed securities | $100,000 | 9,015 |
| Certificates of participation in pools of residential mortgages | $100,000 | 8,288 |
| Issued or guaranteed by U.S. | $100,000 | 8,253 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,699,000 | 2,347 |
| Total debt securities | $36,435,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $38,162,000 | 3,461 |
| U.S. Government securities | $36,702,000 | 2,832 |
| U.S. Treasury securities | $11,642,000 | 2,971 |
| U.S. Government agency obligations | $25,060,000 | 2,649 |
| Securities issued by states & political subdivisions | $1,200,000 | 6,289 |
| 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 | $260,000 | 4,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,415,000 | 2,154 |
| Mortgage-backed securities | $105,000 | 9,578 |
| Certificates of participation in pools of residential mortgages | $105,000 | 8,788 |
| Issued or guaranteed by U.S. | $105,000 | 8,759 |
| 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) | $1,200,000 | 10,607 |
| Available-for-sale securities (fair market value) | $36,962,000 | 1,545 |
| Total debt securities | $37,902,000 | 3,403 |
| 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 | $37,962,000 | 3,630 |
| U.S. Government securities | $36,510,000 | 2,979 |
| U.S. Treasury securities | $10,517,000 | 3,362 |
| U.S. Government agency obligations | $25,993,000 | 2,629 |
| Securities issued by states & political subdivisions | $1,194,000 | 6,459 |
| 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 | $258,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,054,000 | 1,934 |
| Mortgage-backed securities | $122,000 | 10,201 |
| Certificates of participation in pools of residential mortgages | $122,000 | 9,322 |
| Issued or guaranteed by U.S. | $122,000 | 9,271 |
| 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 | $37,704,000 | 3,577 |
| 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 | $35,535,000 | 3,831 |
| U.S. Government securities | $33,781,000 | 3,184 |
| U.S. Treasury securities | $10,991,000 | 3,267 |
| U.S. Government agency obligations | $22,790,000 | 2,901 |
| Securities issued by states & political subdivisions | $1,654,000 | 5,459 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| 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 | $15,043,000 | 1,891 |
| Mortgage-backed securities | $150,000 | 10,612 |
| Certificates of participation in pools of residential mortgages | $150,000 | 9,615 |
| Issued or guaranteed by U.S. | $150,000 | 9,541 |
| 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 | $35,535,000 | 3,749 |
| 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 |