Home > State Bank of Toulon > Securities
State Bank of Toulon, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,623,000 | 1,907 |
| U.S. Government securities | $42,314,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,314,000 | 1,795 |
| Securities issued by states & political subdivisions | $42,309,000 | 1,034 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,196,000 | 1,620 |
| Mortgage-backed securities | $37,419,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,246,000 | 1,151 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,173,000 | 1,319 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,623,000 | 1,700 |
| Total debt securities | $84,622,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $89,882,000 | 1,818 |
| U.S. Government securities | $47,216,000 | 1,935 |
| U.S. Treasury securities | $1,438,000 | 2,484 |
| U.S. Government agency obligations | $45,778,000 | 1,673 |
| Securities issued by states & political subdivisions | $42,666,000 | 997 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,809,000 | 1,592 |
| Mortgage-backed securities | $40,996,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,281,000 | 1,092 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,183 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,882,000 | 1,607 |
| Total debt securities | $89,881,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $94,058,000 | 1,815 |
| U.S. Government securities | $50,183,000 | 1,900 |
| U.S. Treasury securities | $1,429,000 | 2,509 |
| U.S. Government agency obligations | $48,754,000 | 1,644 |
| Securities issued by states & political subdivisions | $43,875,000 | 1,024 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,558,000 | 1,792 |
| Mortgage-backed securities | $43,930,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,835,000 | 1,065 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,095,000 | 1,161 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $94,058,000 | 1,602 |
| Total debt securities | $94,057,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $94,070,000 | 1,882 |
| U.S. Government securities | $49,810,000 | 1,996 |
| U.S. Treasury securities | $1,432,000 | 2,585 |
| U.S. Government agency obligations | $48,378,000 | 1,675 |
| Securities issued by states & political subdivisions | $44,260,000 | 1,051 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,387,000 | 1,703 |
| Mortgage-backed securities | $43,519,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,052,000 | 1,104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,467,000 | 1,239 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $94,070,000 | 1,661 |
| Total debt securities | $94,070,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $92,077,000 | 1,932 |
| U.S. Government securities | $47,659,000 | 2,076 |
| U.S. Treasury securities | $1,416,000 | 2,623 |
| U.S. Government agency obligations | $46,243,000 | 1,730 |
| Securities issued by states & political subdivisions | $44,418,000 | 1,087 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,797,000 | 1,622 |
| Mortgage-backed securities | $42,176,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,519,000 | 1,156 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,657,000 | 1,239 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,077,000 | 1,716 |
| Total debt securities | $92,077,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $92,728,000 | 1,926 |
| U.S. Government securities | $49,169,000 | 2,053 |
| U.S. Treasury securities | $1,412,000 | 2,644 |
| U.S. Government agency obligations | $47,757,000 | 1,716 |
| Securities issued by states & political subdivisions | $43,559,000 | 1,105 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,567,000 | 1,594 |
| Mortgage-backed securities | $43,711,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,611,000 | 1,143 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 1,221 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $92,728,000 | 1,716 |
| Total debt securities | $92,728,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $96,099,000 | 1,919 |
| U.S. Government securities | $51,553,000 | 2,006 |
| U.S. Treasury securities | $1,424,000 | 2,605 |
| U.S. Government agency obligations | $50,129,000 | 1,678 |
| Securities issued by states & political subdivisions | $44,546,000 | 1,125 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,954,000 | 1,594 |
| Mortgage-backed securities | $46,008,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $37,366,000 | 1,153 |
| Issued or guaranteed by U.S. | $37,366,000 | 1,133 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,642,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,642,000 | 1,202 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $96,099,000 | 1,740 |
| Total debt securities | $96,099,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $93,024,000 | 1,931 |
| U.S. Government securities | $47,027,000 | 2,074 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $47,027,000 | 1,762 |
| Securities issued by states & political subdivisions | $45,997,000 | 1,113 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,571,000 | 1,506 |
| Mortgage-backed securities | $42,718,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $35,133,000 | 1,237 |
| Issued or guaranteed by U.S. | $35,133,000 | 1,216 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,585,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,585,000 | 1,302 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $93,024,000 | 1,776 |
| Total debt securities | $93,025,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $91,453,000 | 1,896 |
| U.S. Government securities | $45,881,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,881,000 | 1,760 |
| Securities issued by states & political subdivisions | $45,572,000 | 1,171 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,012,000 | 1,514 |
| Mortgage-backed securities | $41,846,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $34,336,000 | 1,235 |
| Issued or guaranteed by U.S. | $34,336,000 | 1,209 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,510,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,304 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $91,453,000 | 1,765 |
| Total debt securities | $91,452,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $97,432,000 | 1,744 |
| U.S. Government securities | $51,362,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,362,000 | 1,612 |
| Securities issued by states & political subdivisions | $46,070,000 | 1,124 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,561,000 | 1,483 |
| Mortgage-backed securities | $47,258,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $38,657,000 | 1,120 |
| Issued or guaranteed by U.S. | $38,657,000 | 1,097 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,601,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,601,000 | 1,221 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $97,432,000 | 1,618 |
| Total debt securities | $97,432,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $94,889,000 | 1,706 |
| U.S. Government securities | $51,215,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,215,000 | 1,563 |
| Securities issued by states & political subdivisions | $43,674,000 | 1,140 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,403,000 | 1,448 |
| Mortgage-backed securities | $47,132,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $41,066,000 | 1,033 |
| Issued or guaranteed by U.S. | $41,066,000 | 1,013 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,066,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,371 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $94,889,000 | 1,586 |
| Total debt securities | $94,889,000 | 1,687 |
| 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 | $85,042,000 | 1,722 |
| U.S. Government securities | $44,712,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,712,000 | 1,628 |
| Securities issued by states & political subdivisions | $40,330,000 | 1,185 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,544,000 | 1,440 |
| Mortgage-backed securities | $44,712,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $39,640,000 | 999 |
| Issued or guaranteed by U.S. | $39,640,000 | 975 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,072,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,453 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,042,000 | 1,593 |
| Total debt securities | $85,042,000 | 1,707 |
| 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 | $75,457,000 | 1,767 |
| U.S. Government securities | $37,061,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,061,000 | 1,719 |
| Securities issued by states & political subdivisions | $38,396,000 | 1,178 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,105,000 | 1,383 |
| Mortgage-backed securities | $37,061,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $31,630,000 | 1,065 |
| Issued or guaranteed by U.S. | $31,630,000 | 1,043 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,431,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,414 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,457,000 | 1,654 |
| Total debt securities | $75,457,000 | 1,752 |
| 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 | $79,196,000 | 1,600 |
| U.S. Government securities | $42,022,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,022,000 | 1,555 |
| Securities issued by states & political subdivisions | $37,174,000 | 1,112 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,553,000 | 1,349 |
| Mortgage-backed securities | $42,022,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $36,146,000 | 929 |
| Issued or guaranteed by U.S. | $36,146,000 | 907 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,876,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,411 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $79,196,000 | 1,494 |
| Total debt securities | $79,197,000 | 1,584 |
| 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 | $70,436,000 | 1,690 |
| U.S. Government securities | $40,155,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,155,000 | 1,580 |
| Securities issued by states & political subdivisions | $30,281,000 | 1,242 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,806,000 | 1,531 |
| Mortgage-backed securities | $40,155,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $33,919,000 | 938 |
| Issued or guaranteed by U.S. | $33,919,000 | 918 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,236,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,415 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,436,000 | 1,575 |
| Total debt securities | $70,436,000 | 1,671 |
| 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 | $56,568,000 | 1,924 |
| U.S. Government securities | $34,164,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,164,000 | 1,766 |
| Securities issued by states & political subdivisions | $22,404,000 | 1,434 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,458,000 | 1,518 |
| Mortgage-backed securities | $34,164,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $27,750,000 | 1,088 |
| Issued or guaranteed by U.S. | $27,750,000 | 1,058 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,414,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,416 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,568,000 | 1,787 |
| Total debt securities | $56,569,000 | 1,906 |
| 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 | $53,200,000 | 2,008 |
| U.S. Government securities | $31,332,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,332,000 | 1,897 |
| Securities issued by states & political subdivisions | $21,868,000 | 1,422 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,486,000 | 1,590 |
| Mortgage-backed securities | $31,332,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $25,490,000 | 1,124 |
| Issued or guaranteed by U.S. | $25,490,000 | 1,100 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,842,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,475 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,200,000 | 1,872 |
| Total debt securities | $53,201,000 | 1,991 |
| 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 | $56,120,000 | 1,924 |
| U.S. Government securities | $32,320,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,320,000 | 1,882 |
| Securities issued by states & political subdivisions | $23,800,000 | 1,328 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,776,000 | 1,583 |
| Mortgage-backed securities | $32,320,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $26,191,000 | 1,063 |
| Issued or guaranteed by U.S. | $26,191,000 | 1,032 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,129,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,445 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,120,000 | 1,783 |
| Total debt securities | $56,120,000 | 1,907 |
| 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 | $51,632,000 | 2,066 |
| U.S. Government securities | $30,275,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,275,000 | 1,985 |
| Securities issued by states & political subdivisions | $21,357,000 | 1,470 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,533,000 | 1,597 |
| Mortgage-backed securities | $30,275,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $24,854,000 | 1,095 |
| Issued or guaranteed by U.S. | $24,854,000 | 1,083 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,421,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,490 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,632,000 | 1,914 |
| Total debt securities | $51,632,000 | 2,051 |
| 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 | $50,646,000 | 2,141 |
| U.S. Government securities | $30,232,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,232,000 | 1,992 |
| Securities issued by states & political subdivisions | $20,414,000 | 1,588 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,026,000 | 1,597 |
| Mortgage-backed securities | $29,226,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $23,651,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,651,000 | 1,142 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,575,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 1,466 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,646,000 | 1,976 |
| Total debt securities | $50,646,000 | 2,123 |
| 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 | $49,843,000 | 2,193 |
| U.S. Government securities | $30,297,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,297,000 | 2,013 |
| Securities issued by states & political subdivisions | $19,546,000 | 1,667 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,303,000 | 1,755 |
| Mortgage-backed securities | $29,294,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $23,554,000 | 1,172 |
| Issued or guaranteed by U.S. | $23,554,000 | 1,164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,740,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,740,000 | 1,446 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,843,000 | 2,018 |
| Total debt securities | $49,843,000 | 2,174 |
| 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 | $50,630,000 | 2,189 |
| U.S. Government securities | $31,383,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,383,000 | 1,990 |
| Securities issued by states & political subdivisions | $19,247,000 | 1,707 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,401,000 | 1,737 |
| Mortgage-backed securities | $30,386,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $24,471,000 | 1,155 |
| Issued or guaranteed by U.S. | $24,471,000 | 1,149 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,915,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,406 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,630,000 | 2,007 |
| Total debt securities | $50,630,000 | 2,169 |
| 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 | $46,310,000 | 2,372 |
| U.S. Government securities | $29,183,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,183,000 | 2,090 |
| Securities issued by states & political subdivisions | $17,127,000 | 1,911 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,068,000 | 1,782 |
| Mortgage-backed securities | $28,681,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $22,450,000 | 1,261 |
| Issued or guaranteed by U.S. | $22,450,000 | 1,217 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,231,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,388 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,310,000 | 2,174 |
| Total debt securities | $46,310,000 | 2,350 |
| 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 | $44,496,000 | 2,464 |
| U.S. Government securities | $27,554,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,554,000 | 2,222 |
| Securities issued by states & political subdivisions | $16,942,000 | 1,976 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,825,000 | 1,767 |
| Mortgage-backed securities | $27,554,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $21,061,000 | 1,344 |
| Issued or guaranteed by U.S. | $21,061,000 | 1,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,493,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,357 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,496,000 | 2,263 |
| Total debt securities | $44,496,000 | 2,445 |
| 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 | $44,383,000 | 2,488 |
| U.S. Government securities | $26,957,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,957,000 | 2,282 |
| Securities issued by states & political subdivisions | $17,426,000 | 1,989 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,224,000 | 1,741 |
| Mortgage-backed securities | $26,957,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $20,889,000 | 1,378 |
| Issued or guaranteed by U.S. | $20,889,000 | 1,377 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,068,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,068,000 | 1,383 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,383,000 | 2,288 |
| Total debt securities | $44,383,000 | 2,470 |
| 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 | $49,740,000 | 2,330 |
| U.S. Government securities | $28,694,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,694,000 | 2,220 |
| Securities issued by states & political subdivisions | $21,046,000 | 1,781 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,712,000 | 1,745 |
| Mortgage-backed securities | $28,694,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $22,303,000 | 1,350 |
| Issued or guaranteed by U.S. | $22,303,000 | 1,348 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,391,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,348 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,740,000 | 2,143 |
| Total debt securities | $49,740,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,246,000 | 2,423 |
| U.S. Government securities | $27,110,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,110,000 | 2,333 |
| Securities issued by states & political subdivisions | $21,136,000 | 1,781 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,520,000 | 1,778 |
| Mortgage-backed securities | $27,110,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $22,507,000 | 1,371 |
| Issued or guaranteed by U.S. | $22,507,000 | 1,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,603,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,592 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,246,000 | 2,219 |
| Total debt securities | $48,246,000 | 2,402 |
| 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 | $49,358,000 | 2,413 |
| U.S. Government securities | $28,333,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,333,000 | 2,290 |
| Securities issued by states & political subdivisions | $21,025,000 | 1,797 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,794,000 | 1,881 |
| Mortgage-backed securities | $28,333,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $23,568,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,568,000 | 1,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,765,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,575 |
| 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) | $49,358,000 | 2,195 |
| Total debt securities | $49,358,000 | 2,393 |
| 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 | $53,407,000 | 2,264 |
| U.S. Government securities | $26,523,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,523,000 | 2,378 |
| Securities issued by states & political subdivisions | $26,884,000 | 1,465 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,969,000 | 1,856 |
| Mortgage-backed securities | $25,778,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $21,184,000 | 1,470 |
| Issued or guaranteed by U.S. | $21,184,000 | 1,470 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,594,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,565 |
| 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) | $53,407,000 | 2,075 |
| Total debt securities | $53,407,000 | 2,239 |
| 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 | $55,645,000 | 2,178 |
| U.S. Government securities | $27,740,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,740,000 | 2,325 |
| Securities issued by states & political subdivisions | $27,905,000 | 1,435 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,637,000 | 1,842 |
| Mortgage-backed securities | $26,978,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $22,587,000 | 1,416 |
| Issued or guaranteed by U.S. | $22,587,000 | 1,415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,391,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,627 |
| 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) | $55,645,000 | 2,000 |
| Total debt securities | $55,645,000 | 2,156 |
| 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 | $53,937,000 | 2,266 |
| U.S. Government securities | $26,545,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,545,000 | 2,440 |
| Securities issued by states & political subdivisions | $27,392,000 | 1,460 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,164,000 | 1,944 |
| Mortgage-backed securities | $25,685,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $22,816,000 | 1,437 |
| Issued or guaranteed by U.S. | $22,816,000 | 1,433 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,869,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,913 |
| 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) | $53,937,000 | 2,068 |
| Total debt securities | $53,937,000 | 2,241 |
| 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 | $53,400,000 | 2,317 |
| U.S. Government securities | $27,943,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,943,000 | 2,430 |
| Securities issued by states & political subdivisions | $25,457,000 | 1,544 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,623,000 | 1,934 |
| Mortgage-backed securities | $27,084,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $24,055,000 | 1,376 |
| Issued or guaranteed by U.S. | $24,055,000 | 1,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,029,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,885 |
| 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) | $53,400,000 | 2,106 |
| Total debt securities | $53,400,000 | 2,294 |
| 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 | $53,105,000 | 2,357 |
| U.S. Government securities | $28,517,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,517,000 | 2,428 |
| Securities issued by states & political subdivisions | $24,588,000 | 1,598 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,417,000 | 1,567 |
| Mortgage-backed securities | $27,615,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $24,426,000 | 1,369 |
| Issued or guaranteed by U.S. | $24,426,000 | 1,368 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,189,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 1,878 |
| 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) | $53,105,000 | 2,148 |
| Total debt securities | $53,105,000 | 2,336 |
| 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 | $56,507,000 | 2,273 |
| U.S. Government securities | $31,515,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,515,000 | 2,323 |
| Securities issued by states & political subdivisions | $24,992,000 | 1,562 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,785,000 | 1,413 |
| Mortgage-backed securities | $30,607,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $27,197,000 | 1,251 |
| Issued or guaranteed by U.S. | $27,197,000 | 1,251 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,410,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,860 |
| 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) | $56,507,000 | 2,069 |
| Total debt securities | $56,507,000 | 2,251 |
| 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 | $50,754,000 | 2,503 |
| U.S. Government securities | $28,990,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,990,000 | 2,519 |
| Securities issued by states & political subdivisions | $21,764,000 | 1,729 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,872,000 | 1,594 |
| Mortgage-backed securities | $28,050,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $24,459,000 | 1,405 |
| Issued or guaranteed by U.S. | $24,459,000 | 1,405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,591,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,876 |
| 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) | $50,754,000 | 2,286 |
| Total debt securities | $50,754,000 | 2,480 |
| 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 | $57,558,000 | 2,332 |
| U.S. Government securities | $35,424,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,424,000 | 2,255 |
| Securities issued by states & political subdivisions | $22,134,000 | 1,680 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,399,000 | 1,349 |
| Mortgage-backed securities | $34,484,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $30,663,000 | 1,183 |
| Issued or guaranteed by U.S. | $30,663,000 | 1,183 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,821,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,879 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,558,000 | 2,107 |
| Total debt securities | $57,558,000 | 2,306 |
| 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 | $59,379,000 | 2,293 |
| U.S. Government securities | $37,331,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,331,000 | 2,198 |
| Securities issued by states & political subdivisions | $22,048,000 | 1,685 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,055,000 | 1,208 |
| Mortgage-backed securities | $34,951,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $32,211,000 | 1,172 |
| Issued or guaranteed by U.S. | $32,211,000 | 1,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,740,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,128 |
| 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) | $59,379,000 | 2,074 |
| Total debt securities | $59,379,000 | 2,274 |
| 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 | $65,418,000 | 2,160 |
| U.S. Government securities | $43,167,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,167,000 | 2,016 |
| Securities issued by states & political subdivisions | $22,251,000 | 1,668 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,948,000 | 1,219 |
| Mortgage-backed securities | $40,706,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $36,769,000 | 1,099 |
| Issued or guaranteed by U.S. | $36,769,000 | 1,099 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,937,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,921 |
| 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) | $65,418,000 | 1,942 |
| Total debt securities | $65,418,000 | 2,137 |
| 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 | $65,142,000 | 2,175 |
| U.S. Government securities | $42,469,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,469,000 | 2,079 |
| Securities issued by states & political subdivisions | $22,673,000 | 1,654 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,767,000 | 1,337 |
| Mortgage-backed securities | $41,004,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $38,921,000 | 1,070 |
| Issued or guaranteed by U.S. | $38,921,000 | 1,069 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,083,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,379 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,142,000 | 1,955 |
| Total debt securities | $65,142,000 | 2,159 |
| 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 | $64,752,000 | 2,196 |
| U.S. Government securities | $43,019,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,019,000 | 2,084 |
| Securities issued by states & political subdivisions | $21,733,000 | 1,716 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,451,000 | 1,421 |
| Mortgage-backed securities | $41,475,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $39,318,000 | 1,053 |
| Issued or guaranteed by U.S. | $39,318,000 | 1,052 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,157,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,358 |
| 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) | $64,752,000 | 1,979 |
| Total debt securities | $64,752,000 | 2,178 |
| 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 | $67,338,000 | 2,116 |
| U.S. Government securities | $45,196,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,196,000 | 1,970 |
| Securities issued by states & political subdivisions | $22,142,000 | 1,687 |
| 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 | $38,664,000 | 1,420 |
| Mortgage-backed securities | $43,645,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $41,753,000 | 998 |
| Issued or guaranteed by U.S. | $41,753,000 | 997 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,892,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,420 |
| 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) | $67,338,000 | 1,899 |
| Total debt securities | $67,338,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $78,059,000 | 1,899 |
| U.S. Government securities | $50,890,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,890,000 | 1,800 |
| Securities issued by states & political subdivisions | $27,169,000 | 1,405 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,695,000 | 1,363 |
| Mortgage-backed securities | $47,397,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $45,395,000 | 932 |
| Issued or guaranteed by U.S. | $45,395,000 | 930 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,002,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,396 |
| 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) | $78,059,000 | 1,711 |
| Total debt securities | $78,059,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,139 |
| Fair value | $366,000 | 2,137 |
| 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 | $80,014,000 | 1,834 |
| U.S. Government securities | $52,843,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,843,000 | 1,732 |
| Securities issued by states & political subdivisions | $27,171,000 | 1,393 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,749,000 | 1,348 |
| Mortgage-backed securities | $49,752,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $46,826,000 | 908 |
| Issued or guaranteed by U.S. | $46,826,000 | 907 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,926,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,211 |
| 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) | $80,014,000 | 1,643 |
| Total debt securities | $80,014,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,086 |
| Fair value | $451,000 | 2,081 |
| 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 | $92,412,000 | 1,644 |
| U.S. Government securities | $64,235,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,235,000 | 1,496 |
| Securities issued by states & political subdivisions | $28,177,000 | 1,323 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,407,000 | 1,382 |
| Mortgage-backed securities | $60,892,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $56,173,000 | 795 |
| Issued or guaranteed by U.S. | $56,173,000 | 794 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,719,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,941 |
| 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) | $92,412,000 | 1,489 |
| Total debt securities | $92,412,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,938 |
| Fair value | $553,000 | 1,938 |
| 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 | $80,546,000 | 1,817 |
| U.S. Government securities | $55,592,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,592,000 | 1,656 |
| Securities issued by states & political subdivisions | $24,954,000 | 1,455 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,121,000 | 1,187 |
| Mortgage-backed securities | $52,656,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $47,283,000 | 893 |
| Issued or guaranteed by U.S. | $47,283,000 | 892 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,373,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,894 |
| 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) | $80,546,000 | 1,644 |
| Total debt securities | $80,546,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $647,000 | 1,938 |
| Fair value | $652,000 | 1,935 |
| 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 | $90,605,000 | 1,630 |
| U.S. Government securities | $65,904,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,904,000 | 1,475 |
| Securities issued by states & political subdivisions | $24,701,000 | 1,438 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,695,000 | 1,212 |
| Mortgage-backed securities | $62,765,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $55,266,000 | 823 |
| Issued or guaranteed by U.S. | $55,266,000 | 823 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,499,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $7,499,000 | 1,683 |
| 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) | $90,605,000 | 1,479 |
| Total debt securities | $90,605,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,053 |
| Fair value | $756,000 | 2,028 |
| 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 | $93,576,000 | 1,587 |
| U.S. Government securities | $70,194,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,194,000 | 1,427 |
| Securities issued by states & political subdivisions | $23,382,000 | 1,472 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,807,000 | 1,290 |
| Mortgage-backed securities | $66,703,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $57,847,000 | 809 |
| Issued or guaranteed by U.S. | $57,847,000 | 809 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,856,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $8,856,000 | 1,593 |
| 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) | $93,576,000 | 1,431 |
| Total debt securities | $93,576,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 1,916 |
| Fair value | $1,107,000 | 1,919 |
| 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 | $92,946,000 | 1,598 |
| U.S. Government securities | $72,708,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,708,000 | 1,409 |
| Securities issued by states & political subdivisions | $20,238,000 | 1,633 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,874,000 | 1,275 |
| Mortgage-backed securities | $69,041,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $58,568,000 | 795 |
| Issued or guaranteed by U.S. | $58,568,000 | 795 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,473,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $10,473,000 | 1,487 |
| 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) | $92,946,000 | 1,449 |
| Total debt securities | $92,946,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $1,230,000 | 2,088 |
| Fair value | $1,233,000 | 2,091 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $72,157,000 | 1,928 |
| U.S. Government securities | $59,818,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,818,000 | 1,602 |
| Securities issued by states & political subdivisions | $12,339,000 | 2,338 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,315,000 | 1,295 |
| Mortgage-backed securities | $56,069,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $47,032,000 | 916 |
| Issued or guaranteed by U.S. | $47,032,000 | 913 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,037,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $9,037,000 | 1,513 |
| 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) | $72,157,000 | 1,749 |
| Total debt securities | $72,157,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,840 |
| Fair value | $297,000 | 2,837 |
| 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 | $75,135,000 | 1,822 |
| U.S. Government securities | $65,597,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,597,000 | 1,417 |
| Securities issued by states & political subdivisions | $9,538,000 | 2,656 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,845,000 | 1,287 |
| Mortgage-backed securities | $59,648,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $49,395,000 | 859 |
| Issued or guaranteed by U.S. | $49,395,000 | 855 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,253,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $10,253,000 | 1,401 |
| 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) | $75,135,000 | 1,656 |
| Total debt securities | $75,135,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $320,000 | 2,872 |
| Fair value | $327,000 | 2,872 |
| 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 | $75,119,000 | 1,800 |
| U.S. Government securities | $64,874,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,874,000 | 1,467 |
| Securities issued by states & political subdivisions | $10,245,000 | 2,473 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,436,000 | 1,432 |
| Mortgage-backed securities | $59,352,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $49,753,000 | 839 |
| Issued or guaranteed by U.S. | $49,753,000 | 835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,599,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,419 |
| 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) | $75,119,000 | 1,631 |
| Total debt securities | $75,119,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $341,000 | 3,009 |
| Fair value | $346,000 | 3,014 |
| 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 | $71,520,000 | 1,869 |
| U.S. Government securities | $59,942,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,942,000 | 1,546 |
| Securities issued by states & political subdivisions | $9,154,000 | 2,607 |
| Other domestic debt securities | $2,424,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,586,000 | 1,413 |
| Mortgage-backed securities | $56,872,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $56,872,000 | 702 |
| Issued or guaranteed by U.S. | $54,448,000 | 732 |
| Privately issued | $2,424,000 | 55 |
| 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) | $71,520,000 | 1,694 |
| Total debt securities | $71,520,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $360,000 | 3,047 |
| Fair value | $363,000 | 3,047 |
| 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 | $64,120,000 | 1,968 |
| U.S. Government securities | $56,296,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,296,000 | 1,539 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,832 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,091,000 | 1,401 |
| Mortgage-backed securities | $50,128,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $43,774,000 | 846 |
| Issued or guaranteed by U.S. | $43,774,000 | 842 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,354,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,623 |
| 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) | $64,120,000 | 1,780 |
| Total debt securities | $64,120,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $394,000 | 2,923 |
| Fair value | $397,000 | 2,922 |
| 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 | $66,491,000 | 1,859 |
| U.S. Government securities | $54,251,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,251,000 | 1,563 |
| Securities issued by states & political subdivisions | $12,240,000 | 2,075 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,586,000 | 1,390 |
| Mortgage-backed securities | $46,152,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $40,978,000 | 853 |
| Issued or guaranteed by U.S. | $40,978,000 | 845 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,174,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,721 |
| 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) | $66,491,000 | 1,658 |
| Total debt securities | $66,491,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 2,312 |
| Fair value | $1,234,000 | 2,303 |
| 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 | $59,098,000 | 2,065 |
| U.S. Government securities | $47,695,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,695,000 | 1,769 |
| Securities issued by states & political subdivisions | $11,403,000 | 2,081 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,968,000 | 1,467 |
| Mortgage-backed securities | $38,530,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $36,572,000 | 952 |
| Issued or guaranteed by U.S. | $36,572,000 | 944 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,958,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,265 |
| 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) | $59,098,000 | 1,848 |
| Total debt securities | $59,098,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,730 |
| Fair value | $2,807,000 | 1,727 |
| 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 | $62,623,000 | 1,993 |
| U.S. Government securities | $52,463,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,463,000 | 1,649 |
| Securities issued by states & political subdivisions | $10,160,000 | 2,201 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,625,000 | 1,598 |
| Mortgage-backed securities | $43,759,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $42,504,000 | 890 |
| Issued or guaranteed by U.S. | $42,504,000 | 881 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,255,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,431 |
| 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) | $62,623,000 | 1,785 |
| Total debt securities | $62,623,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $2,317,000 | 1,659 |
| Fair value | $2,363,000 | 1,651 |
| 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 | $66,810,000 | 1,869 |
| U.S. Government securities | $57,636,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,636,000 | 1,492 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,357 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,973,000 | 1,511 |
| Mortgage-backed securities | $46,414,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $45,604,000 | 859 |
| Issued or guaranteed by U.S. | $45,604,000 | 851 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $810,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,655 |
| 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) | $66,810,000 | 1,653 |
| Total debt securities | $66,810,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,858 |
| Fair value | $1,372,000 | 1,852 |
| 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 | $67,265,000 | 1,846 |
| U.S. Government securities | $59,861,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,861,000 | 1,426 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,702 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,265,000 | 1,437 |
| Mortgage-backed securities | $47,593,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $46,747,000 | 869 |
| Issued or guaranteed by U.S. | $46,747,000 | 859 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $846,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,623 |
| 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) | $67,265,000 | 1,627 |
| Total debt securities | $67,265,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $871,000 | 1,809 |
| Fair value | $899,000 | 1,797 |
| 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 | $67,368,000 | 1,820 |
| U.S. Government securities | $60,167,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,167,000 | 1,383 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,689 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,640,000 | 1,462 |
| Mortgage-backed securities | $48,448,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $47,576,000 | 870 |
| Issued or guaranteed by U.S. | $47,576,000 | 860 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $872,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,605 |
| 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) | $67,368,000 | 1,592 |
| Total debt securities | $67,368,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,335 |
| Fair value | $925,000 | 1,321 |
| 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 | $59,981,000 | 1,997 |
| U.S. Government securities | $53,443,000 | 1,592 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,443,000 | 1,555 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,770 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,861,000 | 1,407 |
| Mortgage-backed securities | $45,801,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $44,910,000 | 952 |
| Issued or guaranteed by U.S. | $44,910,000 | 942 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $891,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,623 |
| 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) | $59,981,000 | 1,748 |
| Total debt securities | $59,981,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $915,000 | 1,076 |
| Fair value | $938,000 | 1,055 |
| 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 | $57,410,000 | 2,057 |
| U.S. Government securities | $52,247,000 | 1,624 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,247,000 | 1,603 |
| Securities issued by states & political subdivisions | $5,163,000 | 3,076 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,389,000 | 1,243 |
| Mortgage-backed securities | $42,532,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $42,153,000 | 968 |
| Issued or guaranteed by U.S. | $42,153,000 | 960 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $379,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,947 |
| 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) | $57,410,000 | 1,807 |
| Total debt securities | $57,410,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,418,000 | 829 |
| Fair value | $1,416,000 | 829 |
| 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 | $60,969,000 | 1,911 |
| U.S. Government securities | $55,842,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,842,000 | 1,471 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,060 |
| 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 | $45,268,000 | 1,157 |
| Mortgage-backed securities | $48,948,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $48,568,000 | 819 |
| Issued or guaranteed by U.S. | $48,568,000 | 809 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $380,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,865 |
| 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) | $60,969,000 | 1,676 |
| Total debt securities | $60,969,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,433,000 | 807 |
| Fair value | $1,424,000 | 805 |
| 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 | $58,314,000 | 2,031 |
| U.S. Government securities | $53,200,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,200,000 | 1,541 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,066 |
| 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 | $43,540,000 | 1,170 |
| Mortgage-backed securities | $45,813,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $45,412,000 | 867 |
| Issued or guaranteed by U.S. | $45,412,000 | 857 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $401,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,861 |
| 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) | $58,314,000 | 1,782 |
| Total debt securities | $58,314,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $1,457,000 | 846 |
| Fair value | $1,448,000 | 839 |
| 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 | $61,427,000 | 1,925 |
| U.S. Government securities | $56,186,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,186,000 | 1,440 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,061 |
| 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 | $40,708,000 | 1,225 |
| Mortgage-backed securities | $48,612,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $48,191,000 | 779 |
| Issued or guaranteed by U.S. | $48,191,000 | 768 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $421,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,829 |
| 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) | $61,427,000 | 1,690 |
| Total debt securities | $61,427,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,501,000 | 891 |
| 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 | $49,526,000 | 2,318 |
| U.S. Government securities | $44,431,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,431,000 | 1,809 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,074 |
| 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 | $34,378,000 | 1,436 |
| Mortgage-backed securities | $37,455,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $35,869,000 | 900 |
| Issued or guaranteed by U.S. | $35,869,000 | 889 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,586,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,075 |
| 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) | $49,526,000 | 2,016 |
| Total debt securities | $49,526,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,112 |
| Fair value | $500,000 | 1,997 |
| 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 | $54,047,000 | 2,136 |
| U.S. Government securities | $49,002,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,002,000 | 1,682 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,063 |
| 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 | $35,255,000 | 1,357 |
| Mortgage-backed securities | $40,142,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $38,500,000 | 802 |
| Issued or guaranteed by U.S. | $38,500,000 | 793 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,642,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,009 |
| 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) | $54,047,000 | 1,852 |
| Total debt securities | $54,047,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,346 |
| Fair value | $495,000 | 2,332 |
| 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 | $51,970,000 | 2,223 |
| U.S. Government securities | $46,983,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,983,000 | 1,760 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,076 |
| 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 | $33,276,000 | 1,408 |
| Mortgage-backed securities | $38,775,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $37,067,000 | 822 |
| Issued or guaranteed by U.S. | $37,067,000 | 812 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,708,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 1,973 |
| 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) | $51,970,000 | 1,911 |
| Total debt securities | $51,970,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,442 |
| Fair value | $484,000 | 2,448 |
| 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 | $49,520,000 | 2,328 |
| U.S. Government securities | $44,628,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,628,000 | 1,860 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,114 |
| 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 | $37,661,000 | 1,284 |
| Mortgage-backed securities | $36,831,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $35,001,000 | 849 |
| Issued or guaranteed by U.S. | $35,001,000 | 841 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,830,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 1,899 |
| 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) | $49,520,000 | 2,011 |
| Total debt securities | $49,520,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,504 |
| Fair value | $490,000 | 2,510 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $50,584,000 | 2,313 |
| U.S. Government securities | $39,614,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,614,000 | 2,091 |
| Securities issued by states & political subdivisions | $10,970,000 | 1,847 |
| 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 | $34,005,000 | 1,395 |
| Mortgage-backed securities | $32,825,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $30,924,000 | 941 |
| Issued or guaranteed by U.S. | $30,924,000 | 933 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,901,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 1,876 |
| 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) | $50,584,000 | 2,004 |
| Total debt securities | $50,584,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,612 |
| Fair value | $489,000 | 2,614 |
| 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 | $50,918,000 | 2,306 |
| U.S. Government securities | $39,277,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,277,000 | 2,139 |
| Securities issued by states & political subdivisions | $11,641,000 | 1,743 |
| 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 | $38,360,000 | 1,243 |
| Mortgage-backed securities | $31,088,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $29,630,000 | 972 |
| Issued or guaranteed by U.S. | $29,630,000 | 962 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,458,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,006 |
| 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) | $50,918,000 | 1,981 |
| Total debt securities | $50,918,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,746 |
| Fair value | $485,000 | 2,756 |
| 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 | $52,389,000 | 2,243 |
| U.S. Government securities | $40,786,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,786,000 | 2,059 |
| Securities issued by states & political subdivisions | $11,603,000 | 1,703 |
| 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 | $43,191,000 | 1,103 |
| Mortgage-backed securities | $32,723,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $31,205,000 | 950 |
| Issued or guaranteed by U.S. | $31,205,000 | 942 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,518,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 1,969 |
| 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) | $52,389,000 | 1,913 |
| Total debt securities | $52,389,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,807 |
| Fair value | $477,000 | 2,813 |
| 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 | $52,940,000 | 2,240 |
| U.S. Government securities | $41,172,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,172,000 | 2,083 |
| Securities issued by states & political subdivisions | $11,768,000 | 1,687 |
| 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 | $28,020,000 | 1,614 |
| Mortgage-backed securities | $34,435,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $32,815,000 | 935 |
| Issued or guaranteed by U.S. | $32,815,000 | 927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,620,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 1,948 |
| 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) | $52,940,000 | 1,915 |
| Total debt securities | $52,939,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,802 |
| Fair value | $485,000 | 2,785 |
| 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 | $53,107,000 | 2,248 |
| U.S. Government securities | $41,085,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,085,000 | 2,059 |
| Securities issued by states & political subdivisions | $12,022,000 | 1,654 |
| 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 | $30,977,000 | 1,471 |
| Mortgage-backed securities | $34,325,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $32,618,000 | 952 |
| Issued or guaranteed by U.S. | $32,618,000 | 946 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,707,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 1,920 |
| 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) | $53,107,000 | 1,907 |
| Total debt securities | $53,107,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,802 |
| Fair value | $487,000 | 2,785 |
| 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 | $55,293,000 | 2,137 |
| U.S. Government securities | $42,981,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,981,000 | 1,969 |
| Securities issued by states & political subdivisions | $12,312,000 | 1,612 |
| 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 | $33,339,000 | 1,357 |
| Mortgage-backed securities | $36,137,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $34,294,000 | 933 |
| Issued or guaranteed by U.S. | $34,294,000 | 927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,843,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 1,881 |
| 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) | $55,293,000 | 1,799 |
| Total debt securities | $55,293,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,766 |
| Fair value | $493,000 | 2,701 |
| 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 | $56,110,000 | 2,115 |
| U.S. Government securities | $43,719,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,719,000 | 1,953 |
| Securities issued by states & political subdivisions | $12,391,000 | 1,595 |
| 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 | $31,072,000 | 1,436 |
| Mortgage-backed securities | $37,839,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $35,860,000 | 929 |
| Issued or guaranteed by U.S. | $35,860,000 | 921 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,979,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 1,888 |
| 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) | $56,110,000 | 1,781 |
| Total debt securities | $56,110,000 | 2,073 |
| 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 | $60,084,000 | 2,050 |
| U.S. Government securities | $47,254,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,254,000 | 1,861 |
| Securities issued by states & political subdivisions | $12,830,000 | 1,535 |
| 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 | $30,128,000 | 1,483 |
| Mortgage-backed securities | $39,962,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $37,723,000 | 927 |
| Issued or guaranteed by U.S. | $37,723,000 | 918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,239,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 1,845 |
| 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) | $60,084,000 | 1,724 |
| Total debt securities | $60,084,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $489,000 | 2,655 |
| 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 | $61,838,000 | 2,011 |
| U.S. Government securities | $48,508,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,508,000 | 1,823 |
| Securities issued by states & political subdivisions | $13,330,000 | 1,483 |
| 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 | $26,915,000 | 1,626 |
| Mortgage-backed securities | $41,598,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $39,152,000 | 913 |
| Issued or guaranteed by U.S. | $39,152,000 | 906 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,446,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,821 |
| 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) | $61,838,000 | 1,686 |
| Total debt securities | $61,838,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $496,000 | 2,574 |
| 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 | $62,446,000 | 1,984 |
| U.S. Government securities | $49,446,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,446,000 | 1,778 |
| Securities issued by states & political subdivisions | $13,000,000 | 1,526 |
| 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 | $26,107,000 | 1,616 |
| Mortgage-backed securities | $40,718,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $38,071,000 | 936 |
| Issued or guaranteed by U.S. | $38,071,000 | 929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,647,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,777 |
| 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) | $62,446,000 | 1,664 |
| Total debt securities | $62,446,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $61,665,000 | 2,034 |
| U.S. Government securities | $48,948,000 | 1,889 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,948,000 | 1,820 |
| Securities issued by states & political subdivisions | $12,717,000 | 1,537 |
| 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 | $27,308,000 | 1,546 |
| Mortgage-backed securities | $39,441,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $36,625,000 | 969 |
| Issued or guaranteed by U.S. | $36,625,000 | 963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,816,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,769 |
| 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) | $61,665,000 | 1,708 |
| Total debt securities | $61,665,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $489,000 | 2,519 |
| 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 | $63,436,000 | 1,972 |
| U.S. Government securities | $50,996,000 | 1,803 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,996,000 | 1,743 |
| Securities issued by states & political subdivisions | $12,440,000 | 1,589 |
| 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 | $30,238,000 | 1,413 |
| Mortgage-backed securities | $40,171,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $37,354,000 | 978 |
| Issued or guaranteed by U.S. | $37,354,000 | 970 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,817,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,822 |
| 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) | $63,436,000 | 1,678 |
| Total debt securities | $63,436,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,292 |
| Fair value | $2,006,000 | 1,348 |
| 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 | $54,295,000 | 2,323 |
| U.S. Government securities | $43,362,000 | 2,158 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,362,000 | 2,084 |
| Securities issued by states & political subdivisions | $10,933,000 | 1,810 |
| 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 | $24,911,000 | 1,639 |
| Mortgage-backed securities | $33,667,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $31,195,000 | 1,124 |
| Issued or guaranteed by U.S. | $31,195,000 | 1,114 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,472,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,998 |
| 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) | $54,295,000 | 1,978 |
| Total debt securities | $54,295,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $503,000 | 2,070 |
| 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 | $56,710,000 | 2,210 |
| U.S. Government securities | $47,692,000 | 1,940 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,692,000 | 1,869 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,136 |
| 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 | $21,582,000 | 1,763 |
| Mortgage-backed securities | $41,442,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $40,243,000 | 933 |
| Issued or guaranteed by U.S. | $40,243,000 | 927 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,199,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,550 |
| 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) | $56,710,000 | 1,877 |
| Total debt securities | $56,710,000 | 2,154 |
| 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 | $52,336,000 | 2,307 |
| U.S. Government securities | $43,390,000 | 2,026 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,390,000 | 1,958 |
| Securities issued by states & political subdivisions | $8,946,000 | 2,109 |
| 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 | $19,012,000 | 1,918 |
| Mortgage-backed securities | $39,812,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $37,196,000 | 961 |
| Issued or guaranteed by U.S. | $37,196,000 | 957 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,616,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,147 |
| 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) | $52,336,000 | 1,956 |
| Total debt securities | $52,336,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,234,000 | 2,491 |
| U.S. Government securities | $39,420,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,420,000 | 2,104 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,247 |
| 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 | $11,442,000 | 2,799 |
| Mortgage-backed securities | $36,359,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $33,169,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,169,000 | 1,017 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,190,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,062 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,234,000 | 2,117 |
| Total debt securities | $47,234,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $40,684,000 | 2,772 |
| U.S. Government securities | $37,308,000 | 2,270 |
| U.S. Treasury securities | $1,008,000 | 1,665 |
| U.S. Government agency obligations | $36,300,000 | 2,233 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,580 |
| 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 | $15,113,000 | 2,281 |
| Mortgage-backed securities | $34,751,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $27,968,000 | 1,135 |
| Issued or guaranteed by U.S. | $27,968,000 | 1,128 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,783,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,473 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $40,684,000 | 2,352 |
| Total debt securities | $40,684,000 | 2,699 |
| 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 | $33,869,000 | 3,057 |
| U.S. Government securities | $29,433,000 | 2,576 |
| U.S. Treasury securities | $1,044,000 | 1,830 |
| U.S. Government agency obligations | $28,389,000 | 2,524 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,122 |
| Other domestic debt securities | $100,000 | 3,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 480 |
| 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 | $12,428,000 | 2,571 |
| Mortgage-backed securities | $24,300,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $19,519,000 | 1,317 |
| Issued or guaranteed by U.S. | $19,519,000 | 1,307 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,781,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,793 |
| 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) | $33,869,000 | 2,547 |
| Total debt securities | $33,869,000 | 2,994 |
| 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 | $33,075,000 | 3,179 |
| U.S. Government securities | $27,678,000 | 2,827 |
| U.S. Treasury securities | $1,020,000 | 2,544 |
| U.S. Government agency obligations | $26,658,000 | 2,703 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,080 |
| Other domestic debt securities | $629,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $629,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $461,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,847,000 | 1,557 |
| Mortgage-backed securities | $19,126,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $17,553,000 | 1,176 |
| Issued or guaranteed by U.S. | $16,924,000 | 1,186 |
| Privately issued | $629,000 | 163 |
| Collaterized mortgage obligations | $1,573,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,355 |
| 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) | $33,075,000 | 2,559 |
| Total debt securities | $32,614,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $50,000 | 929 |
| Fair value | $50,000 | 928 |
| 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 | $39,129,000 | 2,856 |
| U.S. Government securities | $33,371,000 | 2,494 |
| U.S. Treasury securities | $1,982,000 | 2,846 |
| U.S. Government agency obligations | $31,389,000 | 2,351 |
| Securities issued by states & political subdivisions | $5,341,000 | 2,803 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $417,000 | 4,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,594,000 | 1,782 |
| Mortgage-backed securities | $22,295,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,158 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,148 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,619,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,055 |
| 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) | $39,129,000 | 2,217 |
| Total debt securities | $38,712,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,175 |
| Fair value | $232,000 | 1,165 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,912,000 | 2,839 |
| U.S. Government securities | $37,054,000 | 2,325 |
| U.S. Treasury securities | $3,303,000 | 2,942 |
| U.S. Government agency obligations | $33,751,000 | 2,124 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,804 |
| Other domestic debt securities | $561,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $561,000 | 2,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 2,805 |
| Mortgage-backed securities | $30,016,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $21,081,000 | 1,186 |
| Issued or guaranteed by U.S. | $21,081,000 | 1,177 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,935,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,180 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,912,000 | 2,131 |
| Total debt securities | $39,509,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $1,711,000 | 423 |
| Fair value | $1,708,000 | 421 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $52,064,000 | 2,204 |
| U.S. Government securities | $47,377,000 | 1,922 |
| U.S. Treasury securities | $4,266,000 | 3,511 |
| U.S. Government agency obligations | $43,111,000 | 1,646 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,679 |
| Other domestic debt securities | $1,396,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $630,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $766,000 | 1,609 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,640 |
| Mortgage-backed securities | $37,667,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $20,500,000 | 1,213 |
| Issued or guaranteed by U.S. | $20,500,000 | 1,199 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,167,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $16,537,000 | 738 |
| Privately issued | $630,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $52,064,000 | 1,542 |
| Total debt securities | $51,991,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $1,038,000 | 1,156 |
| Fair value | $1,037,000 | 1,154 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,258,000 | 2,933 |
| U.S. Government securities | $33,423,000 | 2,897 |
| U.S. Treasury securities | $3,509,000 | 4,671 |
| U.S. Government agency obligations | $29,914,000 | 2,392 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,529 |
| Other domestic debt securities | $1,992,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,614 |
| Mortgage-backed securities | $25,499,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $12,886,000 | 1,818 |
| Issued or guaranteed by U.S. | $12,886,000 | 1,802 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,613,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,621,000 | 1,136 |
| Privately issued | $1,992,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,258,000 | 2,002 |
| Total debt securities | $41,185,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,668,000 | 4,102 |
| U.S. Government securities | $23,993,000 | 4,008 |
| U.S. Treasury securities | $2,525,000 | 6,471 |
| U.S. Government agency obligations | $21,468,000 | 3,118 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,585 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 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 | $4,950,000 | 4,732 |
| Mortgage-backed securities | $16,877,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,068 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,264,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,811 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,668,000 | 2,850 |
| Total debt securities | $29,595,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,974,000 | 4,158 |
| U.S. Government securities | $24,248,000 | 4,198 |
| U.S. Treasury securities | $5,887,000 | 5,025 |
| U.S. Government agency obligations | $18,361,000 | 3,423 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,298 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,935 |
| Mortgage-backed securities | $15,011,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,045 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,027 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,447,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 2,683 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,754,000 | 6,170 |
| Available-for-sale securities (fair market value) | $22,220,000 | 2,556 |
| Total debt securities | $30,901,000 | 4,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,018,000 | 4,250 |
| U.S. Government securities | $24,796,000 | 4,278 |
| U.S. Treasury securities | $6,000,000 | 5,118 |
| U.S. Government agency obligations | $18,796,000 | 3,486 |
| Securities issued by states & political subdivisions | $6,667,000 | 2,352 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $555,000 | 2,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,826 |
| Mortgage-backed securities | $14,334,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,563 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,821,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 2,528 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,463,000 | 4,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,808,000 | 4,489 |
| U.S. Government securities | $25,231,000 | 4,191 |
| U.S. Treasury securities | $5,256,000 | 5,589 |
| U.S. Government agency obligations | $19,975,000 | 3,243 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,302 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 5,040 |
| Mortgage-backed securities | $12,460,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $8,220,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,220,000 | 2,855 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,240,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 2,640 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,268,000 | 4,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |