Home > Lone Star Capital Bank > Securities
Lone Star Capital Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $147,433,000 | 1,266 |
| U.S. Government securities | $106,892,000 | 1,097 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $106,892,000 | 925 |
| Securities issued by states & political subdivisions | $29,897,000 | 1,365 |
| Other domestic debt securities | $10,644,000 | 993 |
| Privately issued residential mortgage-backed securities | $407,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,237,000 | 640 |
| 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 | $35,145,000 | 1,812 |
| Mortgage-backed securities | $64,881,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,367,000 | 1,206 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,251,000 | 776 |
| Privately issued | $407,000 | 407 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,526,000 | 630 |
| Other commercial mortgage-backed securities | $11,330,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $147,433,000 | 1,102 |
| Total debt securities | $147,434,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,385,000 | 688 |
| 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 | $138,360,000 | 1,323 |
| U.S. Government securities | $100,354,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $100,354,000 | 964 |
| Securities issued by states & political subdivisions | $27,492,000 | 1,433 |
| Other domestic debt securities | $10,514,000 | 981 |
| Privately issued residential mortgage-backed securities | $415,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,099,000 | 642 |
| 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 | $33,961,000 | 1,789 |
| Mortgage-backed securities | $61,619,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,503,000 | 1,233 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,862,000 | 785 |
| Privately issued | $415,000 | 404 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,323,000 | 635 |
| Other commercial mortgage-backed securities | $11,516,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $138,360,000 | 1,162 |
| Total debt securities | $138,359,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,341,000 | 710 |
| 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 | $145,549,000 | 1,309 |
| U.S. Government securities | $105,556,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $105,556,000 | 958 |
| Securities issued by states & political subdivisions | $29,345,000 | 1,419 |
| Other domestic debt securities | $10,648,000 | 990 |
| Privately issued residential mortgage-backed securities | $415,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,233,000 | 645 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,131,000 | 1,770 |
| Mortgage-backed securities | $66,000,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,611,000 | 1,208 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,948,000 | 774 |
| Privately issued | $415,000 | 401 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,023,000 | 596 |
| Other commercial mortgage-backed securities | $12,003,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $145,549,000 | 1,145 |
| Total debt securities | $145,549,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,344,000 | 759 |
| 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 | $147,863,000 | 1,350 |
| U.S. Government securities | $108,824,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $108,824,000 | 939 |
| Securities issued by states & political subdivisions | $28,066,000 | 1,522 |
| Other domestic debt securities | $10,973,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $441,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,532,000 | 658 |
| 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 | $19,950,000 | 2,261 |
| Mortgage-backed securities | $68,701,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,760,000 | 1,213 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,229,000 | 797 |
| Privately issued | $441,000 | 411 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,108,000 | 624 |
| Other commercial mortgage-backed securities | $13,163,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $147,863,000 | 1,185 |
| Total debt securities | $147,863,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,352,000 | 788 |
| 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 | $151,788,000 | 1,343 |
| U.S. Government securities | $112,287,000 | 1,140 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $112,287,000 | 920 |
| Securities issued by states & political subdivisions | $27,701,000 | 1,597 |
| Other domestic debt securities | $11,800,000 | 999 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,544,000 | 672 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 2,913 |
| Mortgage-backed securities | $71,729,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,219,000 | 1,227 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,462,000 | 793 |
| Privately issued | $1,256,000 | 367 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,027,000 | 628 |
| Other commercial mortgage-backed securities | $14,765,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $151,788,000 | 1,175 |
| Total debt securities | $151,784,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 614 |
| Fair value | $2,330,000 | 600 |
| 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 | $150,201,000 | 1,363 |
| U.S. Government securities | $111,363,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $111,363,000 | 932 |
| Securities issued by states & political subdivisions | $26,862,000 | 1,621 |
| Other domestic debt securities | $11,976,000 | 959 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,657,000 | 664 |
| 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 | $6,498,000 | 2,982 |
| Mortgage-backed securities | $71,641,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,283,000 | 1,235 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,742,000 | 803 |
| Privately issued | $1,319,000 | 372 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,807,000 | 600 |
| Other commercial mortgage-backed securities | $13,490,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $150,201,000 | 1,197 |
| Total debt securities | $150,199,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,313,000 | 806 |
| 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 | $150,999,000 | 1,371 |
| U.S. Government securities | $110,845,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $110,845,000 | 968 |
| Securities issued by states & political subdivisions | $28,594,000 | 1,600 |
| Other domestic debt securities | $11,560,000 | 929 |
| Privately issued residential mortgage-backed securities | $2,574,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,986,000 | 746 |
| 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 | $6,775,000 | 2,963 |
| Mortgage-backed securities | $71,299,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $33,451,000 | 1,248 |
| Issued or guaranteed by U.S. | $33,451,000 | 1,223 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,509,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,935,000 | 819 |
| Privately issued | $2,574,000 | 324 |
| Commercial mortgage-backed securities | $16,339,000 | 701 |
| Commercial mortgage pass-through securities | $7,221,000 | 594 |
| Other commercial mortgage-backed securities | $9,118,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $150,999,000 | 1,221 |
| Total debt securities | $150,999,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,384,000 | 777 |
| 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 | $148,306,000 | 1,379 |
| U.S. Government securities | $105,085,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $105,085,000 | 1,005 |
| Securities issued by states & political subdivisions | $31,358,000 | 1,529 |
| Other domestic debt securities | $11,863,000 | 887 |
| Privately issued residential mortgage-backed securities | $2,585,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,278,000 | 719 |
| 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 | $7,050,000 | 2,904 |
| Mortgage-backed securities | $67,058,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $34,961,000 | 1,240 |
| Issued or guaranteed by U.S. | $34,961,000 | 1,219 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,388,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,803,000 | 934 |
| Privately issued | $2,585,000 | 299 |
| Commercial mortgage-backed securities | $14,709,000 | 731 |
| Commercial mortgage pass-through securities | $6,482,000 | 628 |
| Other commercial mortgage-backed securities | $8,227,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $148,306,000 | 1,240 |
| Total debt securities | $148,306,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,409,000 | 687 |
| 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 | $156,790,000 | 1,280 |
| U.S. Government securities | $110,780,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $110,780,000 | 947 |
| Securities issued by states & political subdivisions | $35,783,000 | 1,421 |
| Other domestic debt securities | $10,227,000 | 939 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,117,000 | 743 |
| 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 | $7,596,000 | 2,863 |
| Mortgage-backed securities | $72,779,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $39,030,000 | 1,137 |
| Issued or guaranteed by U.S. | $39,030,000 | 1,115 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,244,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,134,000 | 875 |
| Privately issued | $2,110,000 | 276 |
| Commercial mortgage-backed securities | $15,505,000 | 711 |
| Commercial mortgage pass-through securities | $6,963,000 | 602 |
| Other commercial mortgage-backed securities | $8,542,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $156,790,000 | 1,176 |
| Total debt securities | $156,789,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,481,000 | 596 |
| 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 | $146,822,000 | 1,289 |
| U.S. Government securities | $104,867,000 | 1,073 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $104,867,000 | 961 |
| Securities issued by states & political subdivisions | $35,977,000 | 1,383 |
| Other domestic debt securities | $5,978,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,978,000 | 830 |
| 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 | $6,932,000 | 2,939 |
| Mortgage-backed securities | $69,530,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $37,005,000 | 1,146 |
| Issued or guaranteed by U.S. | $37,005,000 | 1,124 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,435,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $16,435,000 | 853 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,090,000 | 687 |
| Commercial mortgage pass-through securities | $5,994,000 | 652 |
| Other commercial mortgage-backed securities | $10,096,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $146,822,000 | 1,189 |
| Total debt securities | $146,822,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,492,000 | 533 |
| 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 | $103,657,000 | 1,597 |
| U.S. Government securities | $71,990,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,990,000 | 1,254 |
| Securities issued by states & political subdivisions | $26,402,000 | 1,686 |
| Other domestic debt securities | $5,265,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,265,000 | 842 |
| 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 | $6,985,000 | 2,924 |
| Mortgage-backed securities | $51,451,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $30,237,000 | 1,260 |
| Issued or guaranteed by U.S. | $30,237,000 | 1,230 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,523,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,523,000 | 1,080 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,691,000 | 821 |
| Commercial mortgage pass-through securities | $6,052,000 | 642 |
| Other commercial mortgage-backed securities | $4,639,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $103,657,000 | 1,485 |
| Total debt securities | $103,656,000 | 1,576 |
| 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 | $48,272,000 | 2,495 |
| U.S. Government securities | $29,941,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,941,000 | 2,062 |
| Securities issued by states & political subdivisions | $15,600,000 | 2,187 |
| Other domestic debt securities | $2,731,000 | 1,375 |
| 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 | $2,731,000 | 1,019 |
| 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 | $7,822,000 | 2,840 |
| Mortgage-backed securities | $18,527,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,012,000 | 2,223 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,180,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,439 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,335,000 | 1,162 |
| Commercial mortgage pass-through securities | $2,748,000 | 892 |
| Other commercial mortgage-backed securities | $1,587,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,272,000 | 2,344 |
| Total debt securities | $48,272,000 | 2,478 |
| 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 | $43,814,000 | 2,518 |
| U.S. Government securities | $26,791,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,791,000 | 2,080 |
| Securities issued by states & political subdivisions | $13,860,000 | 2,277 |
| Other domestic debt securities | $3,163,000 | 1,272 |
| 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 | $3,163,000 | 927 |
| 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 | $5,216,000 | 3,111 |
| Mortgage-backed securities | $19,865,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $8,178,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,178,000 | 2,209 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,276,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,276,000 | 1,116 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,411,000 | 1,346 |
| Commercial mortgage pass-through securities | $1,363,000 | 1,071 |
| Other commercial mortgage-backed securities | $1,048,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,814,000 | 2,348 |
| Total debt securities | $43,813,000 | 2,496 |
| 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 | $37,596,000 | 2,632 |
| U.S. Government securities | $27,929,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,929,000 | 1,985 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,906 |
| Other domestic debt securities | $3,178,000 | 1,235 |
| 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 | $3,178,000 | 881 |
| 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 | $6,525,000 | 2,969 |
| Mortgage-backed securities | $25,645,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,204,000 | 1,984 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,057,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,057,000 | 913 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,384,000 | 1,535 |
| Commercial mortgage pass-through securities | $1,384,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,596,000 | 2,457 |
| Total debt securities | $37,594,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,189,000 | 2,559 |
| U.S. Government securities | $30,347,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,347,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,190 |
| Other domestic debt securities | $3,700,000 | 1,119 |
| 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 | $3,700,000 | 802 |
| 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 | $5,592,000 | 3,114 |
| Mortgage-backed securities | $28,054,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $12,081,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,081,000 | 1,817 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,028,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,028,000 | 971 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,945,000 | 1,222 |
| Commercial mortgage pass-through securities | $1,371,000 | 1,049 |
| Other commercial mortgage-backed securities | $1,574,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,189,000 | 2,380 |
| Total debt securities | $38,190,000 | 2,538 |
| 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 | $33,988,000 | 2,651 |
| U.S. Government securities | $27,875,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,875,000 | 1,987 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,381 |
| Other domestic debt securities | $3,250,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,250,000 | 759 |
| 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 | $5,785,000 | 3,044 |
| Mortgage-backed securities | $25,535,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $12,795,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,795,000 | 1,753 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,883,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,883,000 | 1,143 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,857,000 | 1,211 |
| Commercial mortgage pass-through securities | $1,337,000 | 1,020 |
| Other commercial mortgage-backed securities | $1,520,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,988,000 | 2,484 |
| Total debt securities | $33,991,000 | 2,633 |
| 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 | $33,743,000 | 2,695 |
| U.S. Government securities | $28,782,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,782,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,912,000 | 3,601 |
| Other domestic debt securities | $3,049,000 | 1,101 |
| 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 | $3,049,000 | 761 |
| 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 | $7,355,000 | 2,890 |
| Mortgage-backed securities | $24,511,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $11,767,000 | 1,842 |
| Issued or guaranteed by U.S. | $11,767,000 | 1,792 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,473,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,473,000 | 1,066 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,271,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,271,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,743,000 | 2,514 |
| Total debt securities | $33,743,000 | 2,676 |
| 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 | $36,032,000 | 2,611 |
| U.S. Government securities | $29,992,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,992,000 | 1,975 |
| Securities issued by states & political subdivisions | $1,924,000 | 3,622 |
| Other domestic debt securities | $4,116,000 | 969 |
| 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 | $4,116,000 | 659 |
| 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 | $8,276,000 | 2,827 |
| Mortgage-backed securities | $25,664,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 1,981 |
| Issued or guaranteed by U.S. | $10,106,000 | 1,922 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,267,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,267,000 | 939 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,291,000 | 1,469 |
| Commercial mortgage pass-through securities | $1,291,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,032,000 | 2,425 |
| Total debt securities | $36,032,000 | 2,593 |
| 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 | $37,213,000 | 2,611 |
| U.S. Government securities | $32,411,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,411,000 | 1,901 |
| Securities issued by states & political subdivisions | $2,409,000 | 3,544 |
| Other domestic debt securities | $2,393,000 | 1,195 |
| 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 | $2,393,000 | 861 |
| 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 | $8,629,000 | 2,862 |
| Mortgage-backed securities | $24,785,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,121 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,668,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,668,000 | 894 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,078,000 | 1,280 |
| Commercial mortgage pass-through securities | $2,078,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,213,000 | 2,422 |
| Total debt securities | $37,215,000 | 2,593 |
| 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 | $33,343,000 | 2,813 |
| U.S. Government securities | $27,089,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,089,000 | 2,150 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,145 |
| Other domestic debt securities | $1,316,000 | 1,426 |
| 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 | $1,316,000 | 1,074 |
| 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 | $8,443,000 | 2,919 |
| Mortgage-backed securities | $17,454,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,680,000 | 2,600 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,742,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,742,000 | 1,086 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,032,000 | 1,218 |
| Commercial mortgage pass-through securities | $2,032,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,343,000 | 2,606 |
| Total debt securities | $33,343,000 | 2,796 |
| 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 | $32,605,000 | 2,879 |
| U.S. Government securities | $20,984,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,984,000 | 2,482 |
| Securities issued by states & political subdivisions | $10,343,000 | 2,442 |
| Other domestic debt securities | $1,278,000 | 1,412 |
| 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 | $1,278,000 | 1,079 |
| 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 | $7,420,000 | 3,059 |
| Mortgage-backed securities | $9,203,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 2,661 |
| Issued or guaranteed by U.S. | $4,751,000 | 2,618 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,638,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,744 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $814,000 | 1,500 |
| Commercial mortgage pass-through securities | $814,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,605,000 | 2,664 |
| Total debt securities | $32,605,000 | 2,862 |
| 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 | $32,755,000 | 2,883 |
| U.S. Government securities | $17,500,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,500,000 | 2,739 |
| Securities issued by states & political subdivisions | $10,225,000 | 2,486 |
| Other domestic debt securities | $5,030,000 | 816 |
| Privately issued residential mortgage-backed securities | $3,710,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,320,000 | 1,078 |
| 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 | $7,442,000 | 3,081 |
| Mortgage-backed securities | $9,388,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 2,688 |
| Issued or guaranteed by U.S. | $4,859,000 | 2,670 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,710,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $3,710,000 | 163 |
| Commercial mortgage-backed securities | $819,000 | 1,485 |
| Commercial mortgage pass-through securities | $819,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,755,000 | 2,666 |
| Total debt securities | $32,755,000 | 2,863 |
| 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 | $34,357,000 | 2,851 |
| U.S. Government securities | $19,761,000 | 2,730 |
| U.S. Treasury securities | $1,515,000 | 1,040 |
| U.S. Government agency obligations | $18,246,000 | 2,699 |
| Securities issued by states & political subdivisions | $12,641,000 | 2,301 |
| Other domestic debt securities | $1,955,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $1,722,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $233,000 | 1,491 |
| 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 | $8,903,000 | 2,922 |
| Mortgage-backed securities | $8,154,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 2,484 |
| Issued or guaranteed by U.S. | $6,432,000 | 2,366 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,722,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $1,722,000 | 212 |
| 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) | $34,357,000 | 2,641 |
| Total debt securities | $34,357,000 | 2,830 |
| 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 | $34,469,000 | 2,867 |
| U.S. Government securities | $19,793,000 | 2,801 |
| U.S. Treasury securities | $1,024,000 | 1,075 |
| U.S. Government agency obligations | $18,769,000 | 2,746 |
| Securities issued by states & political subdivisions | $12,646,000 | 2,332 |
| Other domestic debt securities | $2,030,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $1,795,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $235,000 | 1,529 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,345,000 | 2,892 |
| Mortgage-backed securities | $8,511,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,716,000 | 2,483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,795,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,795,000 | 216 |
| 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) | $34,469,000 | 2,653 |
| Total debt securities | $34,470,000 | 2,848 |
| 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 | $35,749,000 | 2,830 |
| U.S. Government securities | $20,679,000 | 2,751 |
| U.S. Treasury securities | $1,035,000 | 1,014 |
| U.S. Government agency obligations | $19,644,000 | 2,697 |
| Securities issued by states & political subdivisions | $12,939,000 | 2,372 |
| Other domestic debt securities | $2,131,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $235,000 | 1,544 |
| 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 | $9,931,000 | 2,857 |
| Mortgage-backed securities | $9,033,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,137,000 | 2,463 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,896,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,896,000 | 213 |
| 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) | $35,749,000 | 2,614 |
| Total debt securities | $35,749,000 | 2,812 |
| 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 | $35,377,000 | 2,889 |
| U.S. Government securities | $19,818,000 | 2,841 |
| U.S. Treasury securities | $1,050,000 | 992 |
| U.S. Government agency obligations | $18,768,000 | 2,792 |
| Securities issued by states & political subdivisions | $13,058,000 | 2,396 |
| Other domestic debt securities | $2,501,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $997,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,504,000 | 1,114 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,428,000 | 2,962 |
| Mortgage-backed securities | $7,277,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,280,000 | 2,629 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $997,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $997,000 | 265 |
| 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) | $35,377,000 | 2,658 |
| Total debt securities | $35,376,000 | 2,866 |
| 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 | $37,520,000 | 2,828 |
| U.S. Government securities | $24,114,000 | 2,605 |
| U.S. Treasury securities | $1,056,000 | 1,009 |
| U.S. Government agency obligations | $23,058,000 | 2,558 |
| Securities issued by states & political subdivisions | $11,631,000 | 2,560 |
| Other domestic debt securities | $1,775,000 | 1,320 |
| 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 | $1,775,000 | 1,078 |
| 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 | $7,324,000 | 3,290 |
| Mortgage-backed securities | $7,644,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $37,520,000 | 2,603 |
| Total debt securities | $37,521,000 | 2,809 |
| 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 | $40,017,000 | 2,758 |
| U.S. Government securities | $24,386,000 | 2,633 |
| U.S. Treasury securities | $1,061,000 | 1,038 |
| U.S. Government agency obligations | $23,325,000 | 2,574 |
| Securities issued by states & political subdivisions | $13,871,000 | 2,365 |
| Other domestic debt securities | $1,760,000 | 1,337 |
| 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 | $1,760,000 | 1,081 |
| 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 | $7,913,000 | 3,240 |
| Mortgage-backed securities | $7,949,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $40,017,000 | 2,519 |
| Total debt securities | $40,016,000 | 2,739 |
| 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 | $39,605,000 | 2,760 |
| U.S. Government securities | $24,175,000 | 2,616 |
| U.S. Treasury securities | $1,062,000 | 1,017 |
| U.S. Government agency obligations | $23,113,000 | 2,553 |
| Securities issued by states & political subdivisions | $13,952,000 | 2,370 |
| Other domestic debt securities | $1,478,000 | 1,423 |
| 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 | $1,478,000 | 1,153 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,130,000 | 3,205 |
| Mortgage-backed securities | $8,291,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,291,000 | 2,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $39,605,000 | 2,524 |
| Total debt securities | $39,605,000 | 2,741 |
| 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 | $41,239,000 | 2,693 |
| U.S. Government securities | $25,100,000 | 2,551 |
| U.S. Treasury securities | $1,088,000 | 894 |
| U.S. Government agency obligations | $24,012,000 | 2,515 |
| Securities issued by states & political subdivisions | $14,617,000 | 2,310 |
| Other domestic debt securities | $1,522,000 | 1,410 |
| 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 | $1,522,000 | 1,128 |
| 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 | $8,721,000 | 3,161 |
| Mortgage-backed securities | $9,083,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $41,239,000 | 2,470 |
| Total debt securities | $41,239,000 | 2,675 |
| 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 | $41,228,000 | 2,732 |
| U.S. Government securities | $25,134,000 | 2,612 |
| U.S. Treasury securities | $1,098,000 | 920 |
| U.S. Government agency obligations | $24,036,000 | 2,580 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,305 |
| Other domestic debt securities | $1,315,000 | 1,486 |
| 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 | $1,315,000 | 1,191 |
| 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 | $9,074,000 | 3,169 |
| Mortgage-backed securities | $8,815,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,453 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $41,228,000 | 2,491 |
| Total debt securities | $41,228,000 | 2,710 |
| 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 | $34,014,000 | 3,113 |
| U.S. Government securities | $20,864,000 | 2,974 |
| U.S. Treasury securities | $1,091,000 | 949 |
| U.S. Government agency obligations | $19,773,000 | 2,951 |
| Securities issued by states & political subdivisions | $12,914,000 | 2,458 |
| Other domestic debt securities | $236,000 | 2,071 |
| 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 | $236,000 | 1,688 |
| 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 | $11,115,000 | 2,951 |
| Mortgage-backed securities | $9,522,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,522,000 | 2,388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $34,014,000 | 2,835 |
| Total debt securities | $34,015,000 | 3,091 |
| 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 | $32,663,000 | 3,218 |
| U.S. Government securities | $19,607,000 | 3,107 |
| U.S. Treasury securities | $1,080,000 | 998 |
| U.S. Government agency obligations | $18,527,000 | 3,082 |
| Securities issued by states & political subdivisions | $12,821,000 | 2,492 |
| Other domestic debt securities | $235,000 | 2,058 |
| 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 | $235,000 | 1,677 |
| 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 | $10,809,000 | 2,998 |
| Mortgage-backed securities | $9,303,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $32,663,000 | 2,930 |
| Total debt securities | $32,664,000 | 3,193 |
| 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 | $34,864,000 | 3,131 |
| U.S. Government securities | $21,866,000 | 2,989 |
| U.S. Treasury securities | $1,096,000 | 943 |
| U.S. Government agency obligations | $20,770,000 | 2,981 |
| Securities issued by states & political subdivisions | $12,763,000 | 2,515 |
| Other domestic debt securities | $235,000 | 2,092 |
| 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 | $235,000 | 1,694 |
| 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 | $11,191,000 | 2,979 |
| Mortgage-backed securities | $9,797,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,797,000 | 2,389 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $34,864,000 | 2,856 |
| Total debt securities | $34,863,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,601,000 | 3,328 |
| U.S. Government securities | $20,066,000 | 3,219 |
| U.S. Treasury securities | $1,090,000 | 974 |
| U.S. Government agency obligations | $18,976,000 | 3,208 |
| Securities issued by states & political subdivisions | $12,300,000 | 2,564 |
| Other domestic debt securities | $235,000 | 2,115 |
| 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 | $235,000 | 1,721 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,439,000 | 2,742 |
| Mortgage-backed securities | $10,241,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $32,601,000 | 3,043 |
| Total debt securities | $32,600,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,857,000 | 3,358 |
| U.S. Government securities | $20,000,000 | 3,278 |
| U.S. Treasury securities | $1,107,000 | 956 |
| U.S. Government agency obligations | $18,893,000 | 3,265 |
| Securities issued by states & political subdivisions | $12,616,000 | 2,514 |
| Other domestic debt securities | $241,000 | 2,170 |
| 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 | $241,000 | 1,749 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,235,000 | 2,700 |
| Mortgage-backed securities | $10,852,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $10,852,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,852,000 | 2,363 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $32,857,000 | 3,067 |
| Total debt securities | $32,857,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,887,000 | 2,900 |
| U.S. Government securities | $29,435,000 | 2,651 |
| U.S. Treasury securities | $1,092,000 | 977 |
| U.S. Government agency obligations | $28,343,000 | 2,624 |
| Securities issued by states & political subdivisions | $12,212,000 | 2,562 |
| Other domestic debt securities | $240,000 | 2,198 |
| 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 | $240,000 | 1,771 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,054,000 | 2,830 |
| Mortgage-backed securities | $13,150,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $13,150,000 | 2,189 |
| Issued or guaranteed by U.S. | $13,150,000 | 2,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $41,887,000 | 2,648 |
| Total debt securities | $41,886,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,581,000 | 3,257 |
| U.S. Government securities | $28,225,000 | 2,804 |
| U.S. Treasury securities | $1,088,000 | 977 |
| U.S. Government agency obligations | $27,137,000 | 2,772 |
| Securities issued by states & political subdivisions | $8,117,000 | 3,148 |
| Other domestic debt securities | $239,000 | 2,260 |
| 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 | $239,000 | 1,798 |
| 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 | $14,994,000 | 2,655 |
| Mortgage-backed securities | $16,190,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,190,000 | 1,995 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $36,581,000 | 2,970 |
| Total debt securities | $36,580,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,912,000 | 3,327 |
| U.S. Government securities | $29,075,000 | 2,799 |
| U.S. Treasury securities | $1,096,000 | 926 |
| U.S. Government agency obligations | $27,979,000 | 2,777 |
| Securities issued by states & political subdivisions | $6,593,000 | 3,434 |
| Other domestic debt securities | $244,000 | 2,312 |
| 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 | $244,000 | 1,857 |
| 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 | $15,447,000 | 2,615 |
| Mortgage-backed securities | $16,920,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $16,920,000 | 1,971 |
| Issued or guaranteed by U.S. | $16,920,000 | 1,971 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $35,912,000 | 3,037 |
| Total debt securities | $35,913,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,318,000 | 2,882 |
| U.S. Government securities | $39,264,000 | 2,307 |
| U.S. Treasury securities | $1,091,000 | 824 |
| U.S. Government agency obligations | $38,173,000 | 2,290 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,604 |
| Other domestic debt securities | $245,000 | 2,378 |
| 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 | $245,000 | 1,908 |
| 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 | $12,842,000 | 2,906 |
| Mortgage-backed securities | $27,675,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $27,675,000 | 1,391 |
| Issued or guaranteed by U.S. | $27,675,000 | 1,391 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $45,318,000 | 2,628 |
| Total debt securities | $45,318,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,791,000 | 2,951 |
| U.S. Government securities | $38,127,000 | 2,333 |
| U.S. Treasury securities | $1,089,000 | 795 |
| U.S. Government agency obligations | $37,038,000 | 2,316 |
| Securities issued by states & political subdivisions | $5,664,000 | 3,650 |
| 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 | $13,170,000 | 2,868 |
| Mortgage-backed securities | $27,519,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $27,519,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,519,000 | 1,415 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $43,791,000 | 2,682 |
| Total debt securities | $43,791,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,751 |
| Fair value | $969,000 | 1,665 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,427,000 | 2,561 |
| U.S. Government securities | $47,173,000 | 1,983 |
| U.S. Treasury securities | $1,108,000 | 772 |
| U.S. Government agency obligations | $46,065,000 | 1,968 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,923 |
| Other domestic debt securities | $1,898,000 | 1,606 |
| 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 | $1,898,000 | 1,241 |
| 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 | $10,632,000 | 3,181 |
| Mortgage-backed securities | $33,413,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $32,929,000 | 1,215 |
| Issued or guaranteed by U.S. | $32,929,000 | 1,214 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $484,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,063 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,427,000 | 2,322 |
| Total debt securities | $53,426,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $54,533,000 | 2,505 |
| U.S. Government securities | $48,187,000 | 1,932 |
| U.S. Treasury securities | $1,111,000 | 785 |
| U.S. Government agency obligations | $47,076,000 | 1,916 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,898 |
| Other domestic debt securities | $1,901,000 | 1,640 |
| 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 | $1,901,000 | 1,266 |
| 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 | $11,752,000 | 3,023 |
| Mortgage-backed securities | $34,412,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $34,412,000 | 1,163 |
| Issued or guaranteed by U.S. | $34,412,000 | 1,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $54,533,000 | 2,277 |
| Total debt securities | $54,534,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,420,000 | 2,565 |
| U.S. Government securities | $49,799,000 | 1,916 |
| U.S. Treasury securities | $1,159,000 | 800 |
| U.S. Government agency obligations | $48,640,000 | 1,896 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,407 |
| Other domestic debt securities | $1,168,000 | 1,892 |
| 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 | $1,168,000 | 1,432 |
| 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 | $12,849,000 | 2,915 |
| Mortgage-backed securities | $34,231,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $34,231,000 | 1,191 |
| Issued or guaranteed by U.S. | $34,231,000 | 1,189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $53,420,000 | 2,361 |
| Total debt securities | $53,421,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $505,000 | 1,983 |
| 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 | $49,616,000 | 2,659 |
| U.S. Government securities | $45,479,000 | 2,021 |
| U.S. Treasury securities | $2,169,000 | 637 |
| U.S. Government agency obligations | $43,310,000 | 2,036 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,403 |
| Other domestic debt securities | $1,672,000 | 1,689 |
| 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 | $1,672,000 | 1,259 |
| 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 | $13,499,000 | 2,823 |
| Mortgage-backed securities | $30,166,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $29,400,000 | 1,354 |
| Issued or guaranteed by U.S. | $29,400,000 | 1,350 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $766,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 3,012 |
| 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) | $49,616,000 | 2,452 |
| Total debt securities | $49,619,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $505,000 | 2,013 |
| 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 | $45,298,000 | 2,876 |
| U.S. Government securities | $41,686,000 | 2,204 |
| U.S. Treasury securities | $2,182,000 | 594 |
| U.S. Government agency obligations | $39,504,000 | 2,248 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,607 |
| Other domestic debt securities | $1,694,000 | 1,733 |
| 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 | $1,694,000 | 1,302 |
| 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 | $11,486,000 | 3,102 |
| Mortgage-backed securities | $29,871,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $28,830,000 | 1,435 |
| Issued or guaranteed by U.S. | $28,830,000 | 1,433 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,041,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,950 |
| 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) | $45,298,000 | 2,651 |
| Total debt securities | $45,298,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $505,000 | 2,197 |
| 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 | $39,604,000 | 3,157 |
| U.S. Government securities | $35,811,000 | 2,517 |
| U.S. Treasury securities | $2,182,000 | 580 |
| U.S. Government agency obligations | $33,629,000 | 2,580 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,644 |
| Other domestic debt securities | $2,036,000 | 1,617 |
| 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 | $2,036,000 | 1,197 |
| 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 | $11,417,000 | 3,148 |
| Mortgage-backed securities | $28,097,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $28,097,000 | 1,493 |
| Issued or guaranteed by U.S. | $28,097,000 | 1,491 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $39,604,000 | 2,916 |
| Total debt securities | $39,605,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $43,387,000 | 2,983 |
| U.S. Government securities | $39,598,000 | 2,346 |
| U.S. Treasury securities | $2,142,000 | 622 |
| U.S. Government agency obligations | $37,456,000 | 2,406 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,621 |
| Other domestic debt securities | $2,057,000 | 1,590 |
| 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 | $2,057,000 | 1,159 |
| 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 | $11,665,000 | 3,128 |
| Mortgage-backed securities | $31,342,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $31,342,000 | 1,344 |
| Issued or guaranteed by U.S. | $31,342,000 | 1,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $43,387,000 | 2,747 |
| Total debt securities | $43,386,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,125 |
| Fair value | $1,088,000 | 2,140 |
| 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 | $46,645,000 | 2,744 |
| U.S. Government securities | $42,362,000 | 2,150 |
| U.S. Treasury securities | $2,170,000 | 582 |
| U.S. Government agency obligations | $40,192,000 | 2,165 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,621 |
| Other domestic debt securities | $2,568,000 | 1,421 |
| 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 | $2,568,000 | 979 |
| 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 | $13,333,000 | 2,776 |
| Mortgage-backed securities | $24,097,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $24,097,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,097,000 | 1,532 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $46,645,000 | 2,495 |
| Total debt securities | $46,645,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,029 |
| Fair value | $5,007,000 | 1,012 |
| 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 | $48,714,000 | 2,582 |
| U.S. Government securities | $44,199,000 | 2,019 |
| U.S. Treasury securities | $2,182,000 | 610 |
| U.S. Government agency obligations | $42,017,000 | 2,059 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,476 |
| Other domestic debt securities | $2,578,000 | 1,439 |
| 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 | $2,578,000 | 961 |
| 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 | $12,703,000 | 2,806 |
| Mortgage-backed securities | $23,116,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $23,116,000 | 1,530 |
| Issued or guaranteed by U.S. | $23,116,000 | 1,526 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $48,714,000 | 2,344 |
| Total debt securities | $48,714,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 602 |
| Fair value | $9,769,000 | 603 |
| 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 | $53,862,000 | 2,394 |
| U.S. Government securities | $49,345,000 | 1,878 |
| U.S. Treasury securities | $2,096,000 | 684 |
| U.S. Government agency obligations | $47,249,000 | 1,879 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,484 |
| Other domestic debt securities | $2,639,000 | 1,373 |
| 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 | $2,639,000 | 896 |
| 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 | $13,506,000 | 2,744 |
| Mortgage-backed securities | $20,436,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $20,436,000 | 1,635 |
| Issued or guaranteed by U.S. | $20,436,000 | 1,632 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $53,862,000 | 2,170 |
| Total debt securities | $53,863,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $15,246,000 | 471 |
| Fair value | $15,198,000 | 471 |
| 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 | $49,718,000 | 2,536 |
| U.S. Government securities | $45,280,000 | 2,013 |
| U.S. Treasury securities | $2,044,000 | 725 |
| U.S. Government agency obligations | $43,236,000 | 2,007 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,504 |
| Other domestic debt securities | $2,653,000 | 1,389 |
| 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 | $2,653,000 | 902 |
| 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 | $14,829,000 | 2,603 |
| Mortgage-backed securities | $17,055,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $17,055,000 | 1,850 |
| Issued or guaranteed by U.S. | $17,055,000 | 1,847 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $49,718,000 | 2,292 |
| Total debt securities | $49,718,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $13,497,000 | 538 |
| Fair value | $13,074,000 | 549 |
| 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 | $51,607,000 | 2,356 |
| U.S. Government securities | $47,173,000 | 1,854 |
| U.S. Treasury securities | $2,043,000 | 732 |
| U.S. Government agency obligations | $45,130,000 | 1,857 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,513 |
| Other domestic debt securities | $2,665,000 | 1,485 |
| 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 | $2,665,000 | 901 |
| 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 | $18,518,000 | 2,242 |
| Mortgage-backed securities | $13,488,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,488,000 | 2,041 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $51,607,000 | 2,122 |
| Total debt securities | $51,608,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 480 |
| Fair value | $13,512,000 | 491 |
| 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 | $49,128,000 | 2,409 |
| U.S. Government securities | $44,969,000 | 1,899 |
| U.S. Treasury securities | $2,114,000 | 658 |
| U.S. Government agency obligations | $42,855,000 | 1,895 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,585 |
| Other domestic debt securities | $2,694,000 | 1,518 |
| 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 | $2,694,000 | 882 |
| 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 | $17,213,000 | 2,359 |
| Mortgage-backed securities | $13,022,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $13,022,000 | 2,065 |
| Issued or guaranteed by U.S. | $13,022,000 | 2,059 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $49,128,000 | 2,177 |
| Total debt securities | $49,128,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $11,501,000 | 534 |
| Fair value | $11,548,000 | 542 |
| 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 | $43,103,000 | 2,688 |
| U.S. Government securities | $40,447,000 | 2,105 |
| U.S. Treasury securities | $2,053,000 | 642 |
| U.S. Government agency obligations | $38,394,000 | 2,118 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,656,000 | 1,538 |
| 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 | $2,656,000 | 865 |
| 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 | $10,714,000 | 3,123 |
| Mortgage-backed securities | $13,104,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 2,084 |
| Issued or guaranteed by U.S. | $13,104,000 | 2,078 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $43,103,000 | 2,401 |
| Total debt securities | $43,103,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,016,000 | 1,404 |
| 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 | $38,030,000 | 2,967 |
| U.S. Government securities | $35,352,000 | 2,391 |
| U.S. Treasury securities | $1,484,000 | 754 |
| U.S. Government agency obligations | $33,868,000 | 2,396 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,678,000 | 1,583 |
| 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 | $2,678,000 | 889 |
| 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 | $11,318,000 | 3,119 |
| Mortgage-backed securities | $14,329,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $14,329,000 | 2,065 |
| Issued or guaranteed by U.S. | $14,329,000 | 2,058 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $38,030,000 | 2,661 |
| Total debt securities | $38,029,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,003,000 | 1,777 |
| 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 | $42,703,000 | 2,718 |
| U.S. Government securities | $40,022,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,022,000 | 2,037 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,681,000 | 1,618 |
| 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 | $2,681,000 | 897 |
| 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 | $15,383,000 | 2,631 |
| Mortgage-backed securities | $22,197,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $22,197,000 | 1,558 |
| Issued or guaranteed by U.S. | $22,197,000 | 1,551 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $42,703,000 | 2,427 |
| Total debt securities | $42,703,000 | 2,697 |
| 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 | $42,630,000 | 2,720 |
| U.S. Government securities | $39,986,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,986,000 | 2,038 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,644,000 | 1,726 |
| 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 | $2,644,000 | 962 |
| 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 | $15,656,000 | 2,595 |
| Mortgage-backed securities | $25,122,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $25,122,000 | 1,462 |
| Issued or guaranteed by U.S. | $25,122,000 | 1,454 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,630,000 | 2,412 |
| Total debt securities | $42,631,000 | 2,695 |
| 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 | $42,260,000 | 2,665 |
| U.S. Government securities | $39,711,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,711,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,549,000 | 1,785 |
| 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 | $2,549,000 | 998 |
| 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 | $18,056,000 | 2,405 |
| Mortgage-backed securities | $26,944,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $26,944,000 | 1,403 |
| Issued or guaranteed by U.S. | $26,944,000 | 1,395 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,260,000 | 2,357 |
| Total debt securities | $42,261,000 | 2,641 |
| 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 | $41,334,000 | 2,710 |
| U.S. Government securities | $40,380,000 | 2,071 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,380,000 | 2,022 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $954,000 | 2,389 |
| 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 | $954,000 | 1,599 |
| 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 | $19,692,000 | 2,296 |
| Mortgage-backed securities | $29,507,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $29,507,000 | 1,350 |
| Issued or guaranteed by U.S. | $29,507,000 | 1,339 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,334,000 | 2,424 |
| Total debt securities | $41,335,000 | 2,683 |
| 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 | $36,626,000 | 2,998 |
| U.S. Government securities | $35,595,000 | 2,292 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,595,000 | 2,252 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,031,000 | 2,237 |
| 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 | $1,031,000 | 1,467 |
| 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 | $23,965,000 | 2,008 |
| Mortgage-backed securities | $25,673,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $25,673,000 | 1,463 |
| Issued or guaranteed by U.S. | $25,673,000 | 1,455 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,626,000 | 2,656 |
| Total debt securities | $36,626,000 | 2,959 |
| 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 | $36,142,000 | 2,965 |
| U.S. Government securities | $36,142,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,142,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $24,662,000 | 1,965 |
| Mortgage-backed securities | $25,825,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $25,825,000 | 1,375 |
| Issued or guaranteed by U.S. | $25,825,000 | 1,363 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,142,000 | 2,619 |
| Total debt securities | $36,142,000 | 2,928 |
| 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 | $34,106,000 | 3,136 |
| U.S. Government securities | $34,106,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,106,000 | 2,311 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $21,611,000 | 2,116 |
| Mortgage-backed securities | $25,326,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $25,326,000 | 1,401 |
| Issued or guaranteed by U.S. | $25,326,000 | 1,390 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,106,000 | 2,806 |
| Total debt securities | $34,105,000 | 3,100 |
| 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 | $36,369,000 | 2,983 |
| U.S. Government securities | $36,369,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,369,000 | 2,200 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $20,302,000 | 2,178 |
| Mortgage-backed securities | $24,260,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $24,260,000 | 1,393 |
| Issued or guaranteed by U.S. | $24,260,000 | 1,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,369,000 | 2,655 |
| Total debt securities | $36,370,000 | 2,939 |
| 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 | $22,034,000 | 4,202 |
| U.S. Government securities | $22,034,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,034,000 | 3,271 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $5,477,000 | 4,380 |
| Mortgage-backed securities | $7,070,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,730 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,034,000 | 3,732 |
| Total debt securities | $22,033,000 | 4,145 |
| 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 | $23,781,000 | 4,026 |
| U.S. Government securities | $23,781,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,781,000 | 3,143 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $5,404,000 | 4,419 |
| Mortgage-backed securities | $4,930,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,079 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,781,000 | 3,557 |
| Total debt securities | $23,781,000 | 3,971 |
| 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 | $19,638,000 | 4,537 |
| U.S. Government securities | $19,638,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,638,000 | 3,604 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,469,000 | 4,409 |
| Mortgage-backed securities | $3,755,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,638,000 | 3,989 |
| Total debt securities | $19,638,000 | 4,488 |
| 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 | $15,466,000 | 5,179 |
| U.S. Government securities | $15,466,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,466,000 | 4,244 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,221,000 | 5,205 |
| Mortgage-backed securities | $3,495,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,466,000 | 4,580 |
| Total debt securities | $15,466,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $2,981,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,082,000 | 4,532 |
| U.S. Government securities | $20,082,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,082,000 | 3,610 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $3,489,000 | 5,118 |
| Mortgage-backed securities | $3,664,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,425 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,082,000 | 3,979 |
| Total debt securities | $20,082,000 | 4,481 |
| 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 | $16,711,000 | 5,072 |
| U.S. Government securities | $16,711,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,711,000 | 4,122 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,483,000 | 5,145 |
| Mortgage-backed securities | $3,313,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,556 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,711,000 | 4,446 |
| Total debt securities | $16,710,000 | 5,029 |
| 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 | $17,247,000 | 4,969 |
| U.S. Government securities | $17,247,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,247,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,462,000 | 5,169 |
| Mortgage-backed securities | $3,472,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,488 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,247,000 | 4,327 |
| Total debt securities | $17,246,000 | 4,921 |
| 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 | $17,547,000 | 4,977 |
| U.S. Government securities | $17,547,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,547,000 | 4,031 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,993,000 | 4,958 |
| Mortgage-backed securities | $3,689,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,445 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,547,000 | 4,331 |
| Total debt securities | $17,547,000 | 4,921 |
| 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 | $17,315,000 | 5,008 |
| U.S. Government securities | $17,315,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,315,000 | 4,048 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,494,000 | 4,759 |
| Mortgage-backed securities | $3,916,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,381 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,315,000 | 4,342 |
| Total debt securities | $17,315,000 | 4,955 |
| 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 | $15,240,000 | 5,333 |
| U.S. Government securities | $15,240,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,240,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,522,000 | 4,757 |
| Mortgage-backed securities | $4,250,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,240,000 | 4,662 |
| Total debt securities | $15,240,000 | 5,281 |
| 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 | $15,597,000 | 5,309 |
| U.S. Government securities | $15,597,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,597,000 | 4,329 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,541,000 | 4,738 |
| Mortgage-backed securities | $4,570,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,298 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,597,000 | 4,638 |
| Total debt securities | $15,597,000 | 5,256 |
| 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 | $15,802,000 | 5,335 |
| U.S. Government securities | $15,802,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,802,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $2,539,000 | 5,613 |
| Mortgage-backed securities | $4,796,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,802,000 | 4,669 |
| Total debt securities | $15,802,000 | 5,277 |
| 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 | $16,700,000 | 5,223 |
| U.S. Government securities | $16,700,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,700,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,549,000 | 6,126 |
| Mortgage-backed securities | $5,072,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,269 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,700,000 | 4,556 |
| Total debt securities | $16,700,000 | 5,151 |
| 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 | $17,072,000 | 5,163 |
| U.S. Government securities | $17,072,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,072,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $2,052,000 | 5,859 |
| Mortgage-backed securities | $3,823,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,072,000 | 4,493 |
| Total debt securities | $17,073,000 | 5,085 |
| 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 | $17,628,000 | 5,147 |
| U.S. Government securities | $17,628,000 | 4,223 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,628,000 | 4,076 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,016,000 | 5,899 |
| Mortgage-backed securities | $3,974,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,628,000 | 4,500 |
| Total debt securities | $17,628,000 | 5,073 |
| 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 | $19,495,000 | 4,839 |
| U.S. Government securities | $19,495,000 | 3,928 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,495,000 | 3,796 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,103,000 | 5,816 |
| Mortgage-backed securities | $4,441,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,599 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,495,000 | 4,226 |
| Total debt securities | $19,496,000 | 4,773 |
| 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 | $21,081,000 | 4,667 |
| U.S. Government securities | $21,081,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,081,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,069,000 | 5,799 |
| Mortgage-backed securities | $4,612,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,520 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,081,000 | 4,059 |
| Total debt securities | $21,081,000 | 4,584 |
| 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 | $20,786,000 | 4,626 |
| U.S. Government securities | $20,786,000 | 3,694 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $20,284,000 | 3,616 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $3,077,000 | 5,252 |
| Mortgage-backed securities | $3,757,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,786,000 | 4,021 |
| Total debt securities | $20,786,000 | 4,549 |
| 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 | $16,599,000 | 5,208 |
| U.S. Government securities | $16,599,000 | 4,192 |
| U.S. Treasury securities | $505,000 | 1,877 |
| U.S. Government agency obligations | $16,094,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,077,000 | 5,229 |
| Mortgage-backed securities | $1,961,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,690 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,599,000 | 4,533 |
| Total debt securities | $16,599,000 | 5,117 |
| 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 | $5,103,000 | 7,782 |
| U.S. Government securities | $5,103,000 | 7,095 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,103,000 | 6,888 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $4,077,000 | 4,787 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,103,000 | 6,933 |
| Total debt securities | $5,103,000 | 7,699 |
| 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 | $4,902,000 | 7,860 |
| U.S. Government securities | $4,902,000 | 7,203 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,902,000 | 6,998 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,898,000 | 4,884 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,902,000 | 6,982 |
| Total debt securities | $4,902,000 | 7,781 |
| 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 | $5,900,000 | 7,664 |
| U.S. Government securities | $5,900,000 | 6,877 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,900,000 | 6,645 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $2,356,000 | 5,718 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,900,000 | 6,722 |
| Total debt securities | $5,900,000 | 7,555 |
| 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 | $6,425,000 | 7,870 |
| U.S. Government securities | $6,305,000 | 7,190 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,305,000 | 6,835 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 5,669 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,425,000 | 6,772 |
| Total debt securities | $6,305,000 | 7,792 |
| 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 | $4,059,000 | 8,995 |
| U.S. Government securities | $3,939,000 | 8,539 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,939,000 | 8,026 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,059,000 | 7,727 |
| Total debt securities | $3,939,000 | 8,933 |
| 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 |