Home > The Harvard State Bank > Securities
The Harvard State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,971,000 | 1,565 |
| U.S. Government securities | $49,416,000 | 1,887 |
| U.S. Treasury securities | $3,606,000 | 2,024 |
| U.S. Government agency obligations | $45,810,000 | 1,697 |
| Securities issued by states & political subdivisions | $53,951,000 | 831 |
| Other domestic debt securities | $9,604,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $4,043,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,106,000 | 350 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $478,000 | 1,732 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,487,000 | 1,196 |
| Mortgage-backed securities | $48,179,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,205,000 | 2,199 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,510,000 | 701 |
| Privately issued | $4,043,000 | 300 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,018,000 | 859 |
| Other commercial mortgage-backed securities | $11,403,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,971,000 | 1,377 |
| Total debt securities | $112,970,000 | 1,552 |
| 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 | $110,345,000 | 1,581 |
| U.S. Government securities | $48,910,000 | 1,889 |
| U.S. Treasury securities | $3,481,000 | 2,109 |
| U.S. Government agency obligations | $45,429,000 | 1,682 |
| Securities issued by states & political subdivisions | $50,790,000 | 858 |
| Other domestic debt securities | $10,645,000 | 973 |
| Privately issued residential mortgage-backed securities | $4,457,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,328,000 | 333 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $466,000 | 1,742 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,361,000 | 1,098 |
| Mortgage-backed securities | $48,434,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,191,000 | 2,188 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,091,000 | 694 |
| Privately issued | $4,457,000 | 281 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,037,000 | 844 |
| Other commercial mortgage-backed securities | $11,658,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $110,345,000 | 1,377 |
| Total debt securities | $110,345,000 | 1,568 |
| 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 | $116,242,000 | 1,565 |
| U.S. Government securities | $51,577,000 | 1,867 |
| U.S. Treasury securities | $3,531,000 | 2,138 |
| U.S. Government agency obligations | $48,046,000 | 1,661 |
| Securities issued by states & political subdivisions | $53,368,000 | 863 |
| Other domestic debt securities | $11,297,000 | 963 |
| Privately issued residential mortgage-backed securities | $4,771,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,494,000 | 329 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $470,000 | 1,752 |
| 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 | $80,985,000 | 1,013 |
| Mortgage-backed securities | $51,210,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,945,000 | 2,158 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,234,000 | 684 |
| Privately issued | $4,771,000 | 277 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,205,000 | 820 |
| Other commercial mortgage-backed securities | $12,055,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $116,242,000 | 1,370 |
| Total debt securities | $116,242,000 | 1,550 |
| 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 | $120,275,000 | 1,595 |
| U.S. Government securities | $54,132,000 | 1,895 |
| U.S. Treasury securities | $3,567,000 | 2,208 |
| U.S. Government agency obligations | $50,565,000 | 1,628 |
| Securities issued by states & political subdivisions | $54,798,000 | 880 |
| Other domestic debt securities | $11,345,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $4,285,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,712,000 | 333 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $469,000 | 1,801 |
| 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 | $84,052,000 | 927 |
| Mortgage-backed securities | $53,348,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,634,000 | 2,154 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,320,000 | 692 |
| Privately issued | $4,285,000 | 295 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,325,000 | 834 |
| Other commercial mortgage-backed securities | $12,784,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $120,275,000 | 1,398 |
| Total debt securities | $120,275,000 | 1,582 |
| 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 | $128,771,000 | 1,542 |
| U.S. Government securities | $47,384,000 | 2,083 |
| U.S. Treasury securities | $3,503,000 | 2,251 |
| U.S. Government agency obligations | $43,881,000 | 1,791 |
| Securities issued by states & political subdivisions | $63,923,000 | 798 |
| Other domestic debt securities | $17,464,000 | 804 |
| Privately issued residential mortgage-backed securities | $2,612,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,568,000 | 333 |
| Structured financial products - Total | $7,940,000 | 294 |
| Other domestic debt securities - All other | $467,000 | 1,822 |
| 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 | $85,061,000 | 840 |
| Mortgage-backed securities | $45,213,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,046,000 | 2,132 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,868,000 | 688 |
| Privately issued | $2,612,000 | 328 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,881,000 | 785 |
| Other commercial mortgage-backed securities | $4,806,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $128,771,000 | 1,340 |
| Total debt securities | $128,769,000 | 1,527 |
| 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 | $130,871,000 | 1,531 |
| U.S. Government securities | $57,872,000 | 1,839 |
| U.S. Treasury securities | $3,490,000 | 2,289 |
| U.S. Government agency obligations | $54,382,000 | 1,571 |
| Securities issued by states & political subdivisions | $62,496,000 | 815 |
| Other domestic debt securities | $10,503,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $2,666,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,938,000 | 317 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $459,000 | 1,842 |
| 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 | $79,753,000 | 843 |
| Mortgage-backed securities | $55,909,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,704,000 | 2,083 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,810,000 | 689 |
| Privately issued | $2,666,000 | 327 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,119,000 | 774 |
| Other commercial mortgage-backed securities | $13,610,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $130,871,000 | 1,337 |
| Total debt securities | $130,871,000 | 1,516 |
| 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 | $141,025,000 | 1,456 |
| U.S. Government securities | $64,090,000 | 1,742 |
| U.S. Treasury securities | $4,539,000 | 2,114 |
| U.S. Government agency obligations | $59,551,000 | 1,503 |
| Securities issued by states & political subdivisions | $66,662,000 | 795 |
| Other domestic debt securities | $10,273,000 | 990 |
| Privately issued residential mortgage-backed securities | $1,670,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,528,000 | 317 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $616,000 | 1,741 |
| 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 | $72,273,000 | 898 |
| Mortgage-backed securities | $59,859,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,645,000 | 2,068 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,763,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $28,093,000 | 637 |
| Privately issued | $1,670,000 | 351 |
| Commercial mortgage-backed securities | $18,451,000 | 660 |
| Commercial mortgage pass-through securities | $4,222,000 | 759 |
| Other commercial mortgage-backed securities | $14,229,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $141,025,000 | 1,293 |
| Total debt securities | $141,025,000 | 1,441 |
| 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 | $145,136,000 | 1,399 |
| U.S. Government securities | $67,287,000 | 1,647 |
| U.S. Treasury securities | $6,661,000 | 1,651 |
| U.S. Government agency obligations | $60,626,000 | 1,504 |
| Securities issued by states & political subdivisions | $67,752,000 | 805 |
| Other domestic debt securities | $10,097,000 | 962 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,855,000 | 319 |
| 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 | $68,042,000 | 903 |
| Mortgage-backed securities | $60,663,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $11,207,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,207,000 | 2,134 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,887,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $30,133,000 | 622 |
| Privately issued | $1,754,000 | 328 |
| Commercial mortgage-backed securities | $17,569,000 | 663 |
| Commercial mortgage pass-through securities | $3,167,000 | 852 |
| Other commercial mortgage-backed securities | $14,402,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $145,136,000 | 1,265 |
| Total debt securities | $145,136,000 | 1,385 |
| 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 | $147,963,000 | 1,337 |
| U.S. Government securities | $66,255,000 | 1,576 |
| U.S. Treasury securities | $3,947,000 | 1,530 |
| U.S. Government agency obligations | $62,308,000 | 1,451 |
| Securities issued by states & political subdivisions | $70,753,000 | 805 |
| Other domestic debt securities | $10,452,000 | 927 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,163,000 | 323 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $503,000 | 228 |
| 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 | $70,559,000 | 875 |
| Mortgage-backed securities | $62,133,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $11,416,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,416,000 | 2,100 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,288,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $30,508,000 | 591 |
| Privately issued | $1,780,000 | 286 |
| Commercial mortgage-backed securities | $18,429,000 | 636 |
| Commercial mortgage pass-through securities | $3,347,000 | 827 |
| Other commercial mortgage-backed securities | $15,082,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $147,963,000 | 1,229 |
| Total debt securities | $147,961,000 | 1,319 |
| 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 | $153,544,000 | 1,235 |
| U.S. Government securities | $70,184,000 | 1,443 |
| U.S. Treasury securities | $3,984,000 | 1,285 |
| U.S. Government agency obligations | $66,200,000 | 1,367 |
| Securities issued by states & political subdivisions | $73,123,000 | 755 |
| Other domestic debt securities | $9,730,000 | 914 |
| Privately issued residential mortgage-backed securities | $803,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,412,000 | 317 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $507,000 | 216 |
| 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 | $71,049,000 | 851 |
| Mortgage-backed securities | $64,697,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $12,360,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,360,000 | 2,045 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,807,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $32,004,000 | 564 |
| Privately issued | $803,000 | 314 |
| Commercial mortgage-backed securities | $19,530,000 | 606 |
| Commercial mortgage pass-through securities | $3,467,000 | 815 |
| Other commercial mortgage-backed securities | $16,063,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $153,544,000 | 1,137 |
| Total debt securities | $153,545,000 | 1,221 |
| 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 | $143,630,000 | 1,247 |
| U.S. Government securities | $64,159,000 | 1,478 |
| U.S. Treasury securities | $3,982,000 | 1,181 |
| U.S. Government agency obligations | $60,177,000 | 1,394 |
| Securities issued by states & political subdivisions | $69,853,000 | 756 |
| Other domestic debt securities | $9,108,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,588,000 | 320 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $510,000 | 209 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,616,000 | 916 |
| Mortgage-backed securities | $57,636,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 2,190 |
| Issued or guaranteed by U.S. | $10,866,000 | 2,133 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,912,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $29,912,000 | 562 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,858,000 | 654 |
| Commercial mortgage pass-through securities | $3,648,000 | 789 |
| Other commercial mortgage-backed securities | $13,210,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $143,630,000 | 1,149 |
| Total debt securities | $143,631,000 | 1,228 |
| 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 | $143,712,000 | 1,156 |
| U.S. Government securities | $62,161,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,161,000 | 1,303 |
| Securities issued by states & political subdivisions | $71,359,000 | 707 |
| Other domestic debt securities | $9,679,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,762,000 | 316 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $401,000 | 1,614 |
| Foreign debt securities | $513,000 | 214 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,136,000 | 1,017 |
| Mortgage-backed securities | $58,802,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $13,071,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,071,000 | 1,898 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,193,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,193,000 | 553 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,538,000 | 623 |
| Commercial mortgage pass-through securities | $3,854,000 | 759 |
| Other commercial mortgage-backed securities | $12,684,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $143,712,000 | 1,070 |
| Total debt securities | $143,711,000 | 1,135 |
| 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 | $138,607,000 | 1,113 |
| U.S. Government securities | $61,698,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,698,000 | 1,196 |
| Securities issued by states & political subdivisions | $66,599,000 | 722 |
| Other domestic debt securities | $9,794,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,890,000 | 298 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $404,000 | 1,545 |
| Foreign debt securities | $516,000 | 210 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,453,000 | 1,002 |
| Mortgage-backed securities | $58,060,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $12,890,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,890,000 | 1,826 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,293,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,293,000 | 541 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,877,000 | 625 |
| Commercial mortgage pass-through securities | $3,953,000 | 728 |
| Other commercial mortgage-backed securities | $10,924,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $138,607,000 | 1,025 |
| Total debt securities | $138,606,000 | 1,093 |
| 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 | $120,166,000 | 1,178 |
| U.S. Government securities | $54,444,000 | 1,354 |
| U.S. Treasury securities | $503,000 | 1,119 |
| U.S. Government agency obligations | $53,941,000 | 1,296 |
| Securities issued by states & political subdivisions | $56,835,000 | 753 |
| Other domestic debt securities | $8,368,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,451,000 | 297 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $912,000 | 1,337 |
| Foreign debt securities | $519,000 | 216 |
| 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 | $52,748,000 | 977 |
| Mortgage-backed securities | $52,691,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $12,478,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,478,000 | 1,815 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,805,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $30,805,000 | 531 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,408,000 | 794 |
| Commercial mortgage pass-through securities | $3,064,000 | 797 |
| Other commercial mortgage-backed securities | $6,344,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $120,166,000 | 1,082 |
| Total debt securities | $120,164,000 | 1,158 |
| 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 | $106,970,000 | 1,247 |
| U.S. Government securities | $54,078,000 | 1,345 |
| U.S. Treasury securities | $506,000 | 1,150 |
| U.S. Government agency obligations | $53,572,000 | 1,277 |
| Securities issued by states & political subdivisions | $47,898,000 | 825 |
| Other domestic debt securities | $4,472,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,557,000 | 317 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $915,000 | 1,293 |
| Foreign debt securities | $522,000 | 215 |
| 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 | $51,416,000 | 1,005 |
| Mortgage-backed securities | $51,808,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,712 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,757,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $29,757,000 | 562 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,524,000 | 810 |
| Commercial mortgage pass-through securities | $3,145,000 | 775 |
| Other commercial mortgage-backed securities | $5,379,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $106,970,000 | 1,151 |
| Total debt securities | $106,969,000 | 1,227 |
| 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 | $84,972,000 | 1,425 |
| U.S. Government securities | $46,833,000 | 1,500 |
| U.S. Treasury securities | $2,518,000 | 815 |
| U.S. Government agency obligations | $44,315,000 | 1,489 |
| Securities issued by states & political subdivisions | $35,310,000 | 983 |
| Other domestic debt securities | $2,323,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,822,000 | 350 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $501,000 | 1,310 |
| Foreign debt securities | $506,000 | 222 |
| 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 | $48,960,000 | 996 |
| Mortgage-backed securities | $39,192,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $11,026,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,026,000 | 1,883 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,832,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $22,832,000 | 716 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,334,000 | 965 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,334,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,972,000 | 1,326 |
| Total debt securities | $84,973,000 | 1,412 |
| 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 | $79,260,000 | 1,515 |
| U.S. Government securities | $48,323,000 | 1,500 |
| U.S. Treasury securities | $4,504,000 | 697 |
| U.S. Government agency obligations | $43,819,000 | 1,511 |
| Securities issued by states & political subdivisions | $29,268,000 | 1,124 |
| Other domestic debt securities | $1,669,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,419,000 | 343 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $250,000 | 1,420 |
| 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 | $42,989,000 | 1,076 |
| Mortgage-backed securities | $38,315,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 2,000 |
| Issued or guaranteed by U.S. | $9,930,000 | 1,946 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,593,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $23,593,000 | 699 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,792,000 | 998 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,792,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,260,000 | 1,403 |
| Total debt securities | $79,260,000 | 1,503 |
| 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 | $68,439,000 | 1,668 |
| U.S. Government securities | $40,941,000 | 1,680 |
| U.S. Treasury securities | $4,495,000 | 714 |
| U.S. Government agency obligations | $36,446,000 | 1,737 |
| Securities issued by states & political subdivisions | $26,266,000 | 1,235 |
| Other domestic debt securities | $1,232,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $982,000 | 349 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,422 |
| 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 | $39,557,000 | 1,161 |
| Mortgage-backed securities | $30,774,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,070 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,493,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,493,000 | 839 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,890,000 | 977 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,890,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $68,439,000 | 1,548 |
| Total debt securities | $68,439,000 | 1,652 |
| 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 | $60,345,000 | 1,838 |
| U.S. Government securities | $39,125,000 | 1,785 |
| U.S. Treasury securities | $4,490,000 | 719 |
| U.S. Government agency obligations | $34,635,000 | 1,829 |
| Securities issued by states & political subdivisions | $20,970,000 | 1,485 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $40,159,000 | 1,175 |
| Mortgage-backed securities | $28,391,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,116 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,075 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,071,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,071,000 | 848 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,823,000 | 1,053 |
| Commercial mortgage pass-through securities | $501,000 | 1,258 |
| Other commercial mortgage-backed securities | $3,322,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,345,000 | 1,707 |
| Total debt securities | $60,345,000 | 1,820 |
| 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 | $64,136,000 | 1,790 |
| U.S. Government securities | $33,447,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,447,000 | 1,878 |
| Securities issued by states & political subdivisions | $30,227,000 | 1,133 |
| Other domestic debt securities | $462,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $462,000 | 158 |
| 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 | $36,311,000 | 1,291 |
| Mortgage-backed securities | $27,188,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,040 |
| Issued or guaranteed by U.S. | $9,439,000 | 1,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,798,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,798,000 | 822 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $951,000 | 1,502 |
| Commercial mortgage pass-through securities | $489,000 | 1,240 |
| Other commercial mortgage-backed securities | $462,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,136,000 | 1,654 |
| Total debt securities | $64,136,000 | 1,775 |
| 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 | $62,816,000 | 1,843 |
| U.S. Government securities | $35,778,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,778,000 | 1,810 |
| Securities issued by states & political subdivisions | $26,010,000 | 1,322 |
| Other domestic debt securities | $1,028,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $1,028,000 | 129 |
| 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 | $36,626,000 | 1,283 |
| Mortgage-backed securities | $29,648,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $11,039,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,039,000 | 1,873 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,104,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,104,000 | 806 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,505,000 | 1,309 |
| Commercial mortgage pass-through securities | $477,000 | 1,227 |
| Other commercial mortgage-backed securities | $1,028,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $62,816,000 | 1,700 |
| Total debt securities | $62,815,000 | 1,828 |
| 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 | $58,620,000 | 1,948 |
| U.S. Government securities | $35,834,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,834,000 | 1,827 |
| Securities issued by states & political subdivisions | $21,764,000 | 1,557 |
| Other domestic debt securities | $1,022,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $1,022,000 | 121 |
| 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 | $36,846,000 | 1,273 |
| Mortgage-backed securities | $29,299,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $10,774,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,774,000 | 1,941 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,033,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,033,000 | 785 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,492,000 | 1,287 |
| Commercial mortgage pass-through securities | $470,000 | 1,215 |
| Other commercial mortgage-backed securities | $1,022,000 | 819 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,620,000 | 1,793 |
| Total debt securities | $58,619,000 | 1,928 |
| 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 | $58,315,000 | 1,990 |
| U.S. Government securities | $36,102,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,102,000 | 1,797 |
| Securities issued by states & political subdivisions | $21,179,000 | 1,641 |
| Other domestic debt securities | $1,034,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $1,034,000 | 112 |
| 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 | $38,293,000 | 1,256 |
| Mortgage-backed securities | $28,974,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $11,497,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,497,000 | 1,852 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,969,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $15,969,000 | 812 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,508,000 | 1,255 |
| Commercial mortgage pass-through securities | $474,000 | 1,191 |
| Other commercial mortgage-backed securities | $1,034,000 | 805 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,315,000 | 1,825 |
| Total debt securities | $58,309,000 | 1,972 |
| 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 | $61,743,000 | 1,927 |
| U.S. Government securities | $36,798,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,798,000 | 1,835 |
| Securities issued by states & political subdivisions | $23,902,000 | 1,532 |
| Other domestic debt securities | $1,043,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $1,043,000 | 116 |
| 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 | $34,331,000 | 1,396 |
| Mortgage-backed securities | $29,109,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,943,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,943,000 | 786 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,516,000 | 1,123 |
| Commercial mortgage pass-through securities | $473,000 | 971 |
| Other commercial mortgage-backed securities | $1,043,000 | 787 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,743,000 | 1,768 |
| Total debt securities | $61,743,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $367,000 | 814 |
| Fair value | $367,000 | 813 |
| 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 | $63,830,000 | 1,915 |
| U.S. Government securities | $36,990,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,990,000 | 1,832 |
| Securities issued by states & political subdivisions | $26,343,000 | 1,463 |
| Other domestic debt securities | $497,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $497,000 | 130 |
| 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 | $42,709,000 | 1,194 |
| Mortgage-backed securities | $28,450,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,350,000 | 2,006 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,120,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 803 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $980,000 | 1,225 |
| Commercial mortgage pass-through securities | $483,000 | 965 |
| Other commercial mortgage-backed securities | $497,000 | 903 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $63,830,000 | 1,771 |
| Total debt securities | $63,825,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $385,000 | 820 |
| Fair value | $386,000 | 821 |
| 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 | $63,764,000 | 1,930 |
| U.S. Government securities | $38,919,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,919,000 | 1,780 |
| Securities issued by states & political subdivisions | $24,339,000 | 1,587 |
| Other domestic debt securities | $506,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $506,000 | 127 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,097,000 | 1,310 |
| Mortgage-backed securities | $30,026,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $12,673,000 | 1,926 |
| Issued or guaranteed by U.S. | $12,673,000 | 1,925 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,355,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,355,000 | 788 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $998,000 | 1,196 |
| Commercial mortgage pass-through securities | $492,000 | 953 |
| Other commercial mortgage-backed securities | $506,000 | 882 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,764,000 | 1,782 |
| Total debt securities | $63,761,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $419,000 | 843 |
| Fair value | $419,000 | 843 |
| 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 | $66,322,000 | 1,911 |
| U.S. Government securities | $41,074,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,074,000 | 1,751 |
| Securities issued by states & political subdivisions | $24,738,000 | 1,582 |
| Other domestic debt securities | $510,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $510,000 | 119 |
| 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 | $38,488,000 | 1,330 |
| Mortgage-backed securities | $32,695,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 1,862 |
| Issued or guaranteed by U.S. | $13,899,000 | 1,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,794,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,794,000 | 749 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,002,000 | 1,156 |
| Commercial mortgage pass-through securities | $492,000 | 928 |
| Other commercial mortgage-backed securities | $510,000 | 841 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,322,000 | 1,759 |
| Total debt securities | $66,323,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $447,000 | 898 |
| Fair value | $447,000 | 897 |
| 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 | $70,329,000 | 1,849 |
| U.S. Government securities | $43,832,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,832,000 | 1,699 |
| Securities issued by states & political subdivisions | $25,989,000 | 1,529 |
| Other domestic debt securities | $508,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $508,000 | 125 |
| 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 | $38,151,000 | 1,339 |
| Mortgage-backed securities | $35,945,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,804,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,804,000 | 868 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $993,000 | 1,131 |
| Commercial mortgage pass-through securities | $485,000 | 891 |
| Other commercial mortgage-backed securities | $508,000 | 833 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,329,000 | 1,701 |
| Total debt securities | $70,328,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $468,000 | 942 |
| Fair value | $467,000 | 939 |
| 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 | $69,278,000 | 1,860 |
| U.S. Government securities | $43,735,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,735,000 | 1,684 |
| Securities issued by states & political subdivisions | $25,543,000 | 1,541 |
| 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 | $39,519,000 | 1,297 |
| Mortgage-backed securities | $36,192,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $23,196,000 | 1,394 |
| Issued or guaranteed by U.S. | $23,196,000 | 1,394 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,517,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,517,000 | 945 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $479,000 | 1,263 |
| Commercial mortgage pass-through securities | $479,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $69,278,000 | 1,703 |
| Total debt securities | $69,278,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $486,000 | 932 |
| Fair value | $480,000 | 920 |
| 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 | $73,662,000 | 1,778 |
| U.S. Government securities | $48,000,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,000,000 | 1,557 |
| Securities issued by states & political subdivisions | $25,662,000 | 1,536 |
| 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 | $41,651,000 | 1,255 |
| Mortgage-backed securities | $39,728,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $28,157,000 | 1,206 |
| Issued or guaranteed by U.S. | $28,157,000 | 1,205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,571,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,571,000 | 1,008 |
| 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) | $73,662,000 | 1,620 |
| Total debt securities | $73,662,000 | 1,754 |
| 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 | $66,147,000 | 1,963 |
| U.S. Government securities | $43,055,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,055,000 | 1,740 |
| Securities issued by states & political subdivisions | $23,092,000 | 1,700 |
| 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 | $37,490,000 | 1,389 |
| Mortgage-backed securities | $35,751,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $28,315,000 | 1,208 |
| Issued or guaranteed by U.S. | $28,315,000 | 1,203 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,436,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,436,000 | 1,284 |
| 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) | $66,147,000 | 1,777 |
| Total debt securities | $66,147,000 | 1,939 |
| 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 | $70,602,000 | 1,896 |
| U.S. Government securities | $44,907,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,907,000 | 1,743 |
| Securities issued by states & political subdivisions | $25,695,000 | 1,529 |
| 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 | $37,866,000 | 1,398 |
| Mortgage-backed securities | $39,855,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $30,241,000 | 1,156 |
| Issued or guaranteed by U.S. | $30,241,000 | 1,155 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,387,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,387,000 | 1,230 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,227,000 | 923 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,227,000 | 617 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $70,602,000 | 1,716 |
| Total debt securities | $70,602,000 | 1,873 |
| 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 | $71,394,000 | 1,905 |
| U.S. Government securities | $47,849,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,849,000 | 1,668 |
| Securities issued by states & political subdivisions | $23,545,000 | 1,661 |
| 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 | $38,568,000 | 1,364 |
| Mortgage-backed securities | $42,285,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $34,233,000 | 1,063 |
| Issued or guaranteed by U.S. | $34,233,000 | 1,061 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,817,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,377 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,235,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,235,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,394,000 | 1,728 |
| Total debt securities | $71,394,000 | 1,877 |
| 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 | $75,042,000 | 1,814 |
| U.S. Government securities | $52,271,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,271,000 | 1,570 |
| Securities issued by states & political subdivisions | $22,771,000 | 1,694 |
| 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 | $39,947,000 | 1,329 |
| Mortgage-backed securities | $46,634,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $38,160,000 | 971 |
| Issued or guaranteed by U.S. | $38,160,000 | 971 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,217,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,356 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,257,000 | 838 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,257,000 | 540 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,042,000 | 1,642 |
| Total debt securities | $75,042,000 | 1,789 |
| 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 | $73,459,000 | 1,889 |
| U.S. Government securities | $52,556,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,556,000 | 1,612 |
| Securities issued by states & political subdivisions | $20,903,000 | 1,780 |
| 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 | $40,568,000 | 1,328 |
| Mortgage-backed securities | $47,774,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $38,959,000 | 995 |
| Issued or guaranteed by U.S. | $38,959,000 | 994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,543,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $7,543,000 | 1,384 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,272,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,272,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,459,000 | 1,707 |
| Total debt securities | $73,454,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $499,000 | 1,594 |
| 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 | $76,360,000 | 1,833 |
| U.S. Government securities | $54,948,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,948,000 | 1,594 |
| Securities issued by states & political subdivisions | $21,412,000 | 1,726 |
| 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 | $35,623,000 | 1,482 |
| Mortgage-backed securities | $50,561,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $41,307,000 | 966 |
| Issued or guaranteed by U.S. | $41,307,000 | 966 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,967,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,381 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,287,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,287,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,360,000 | 1,656 |
| Total debt securities | $76,361,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $76,153,000 | 1,851 |
| U.S. Government securities | $54,950,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,950,000 | 1,586 |
| Securities issued by states & political subdivisions | $21,203,000 | 1,745 |
| 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 | $36,980,000 | 1,447 |
| Mortgage-backed securities | $50,596,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $43,785,000 | 930 |
| Issued or guaranteed by U.S. | $43,785,000 | 927 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,307,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,568 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $504,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $504,000 | 561 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $76,153,000 | 1,670 |
| Total debt securities | $76,153,000 | 1,833 |
| 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 | $76,219,000 | 1,891 |
| U.S. Government securities | $55,475,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,475,000 | 1,630 |
| Securities issued by states & political subdivisions | $20,744,000 | 1,777 |
| 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 | $38,261,000 | 1,406 |
| Mortgage-backed securities | $50,116,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $43,786,000 | 951 |
| Issued or guaranteed by U.S. | $43,786,000 | 950 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,828,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,642 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $502,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $502,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $76,219,000 | 1,693 |
| Total debt securities | $76,217,000 | 1,869 |
| 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 | $73,783,000 | 1,963 |
| U.S. Government securities | $54,074,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,074,000 | 1,689 |
| Securities issued by states & political subdivisions | $19,709,000 | 1,874 |
| 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 | $34,880,000 | 1,521 |
| Mortgage-backed securities | $48,702,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $43,383,000 | 970 |
| Issued or guaranteed by U.S. | $43,383,000 | 969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,816,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,800 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $503,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $503,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,783,000 | 1,764 |
| Total debt securities | $73,781,000 | 1,942 |
| 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 | $75,986,000 | 1,923 |
| U.S. Government securities | $56,570,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,570,000 | 1,634 |
| Securities issued by states & political subdivisions | $19,416,000 | 1,891 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,724,000 | 1,601 |
| Mortgage-backed securities | $51,164,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $46,155,000 | 929 |
| Issued or guaranteed by U.S. | $46,155,000 | 929 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,507,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,851 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $502,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $502,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $75,986,000 | 1,719 |
| Total debt securities | $75,988,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $501,000 | 1,962 |
| 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 | $76,673,000 | 1,903 |
| U.S. Government securities | $56,674,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,674,000 | 1,619 |
| Securities issued by states & political subdivisions | $19,999,000 | 1,847 |
| 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 | $34,019,000 | 1,547 |
| Mortgage-backed securities | $50,814,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $46,735,000 | 903 |
| Issued or guaranteed by U.S. | $46,735,000 | 903 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,580,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,011 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $499,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $499,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $76,673,000 | 1,702 |
| Total debt securities | $76,672,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $488,000 | 2,014 |
| 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 | $69,435,000 | 2,076 |
| U.S. Government securities | $50,046,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,046,000 | 1,826 |
| Securities issued by states & political subdivisions | $19,389,000 | 1,903 |
| 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 | $35,623,000 | 1,490 |
| Mortgage-backed securities | $44,644,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $42,336,000 | 987 |
| Issued or guaranteed by U.S. | $42,336,000 | 984 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,811,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,469 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $497,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $497,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,435,000 | 1,868 |
| Total debt securities | $69,435,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $493,000 | 2,002 |
| 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 | $68,732,000 | 2,097 |
| U.S. Government securities | $50,444,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,444,000 | 1,801 |
| Securities issued by states & political subdivisions | $18,288,000 | 1,993 |
| 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 | $44,167,000 | 1,250 |
| Mortgage-backed securities | $45,445,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $43,528,000 | 966 |
| Issued or guaranteed by U.S. | $43,528,000 | 963 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,418,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,650 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $499,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $499,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $68,732,000 | 1,896 |
| Total debt securities | $68,733,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $71,104,000 | 2,054 |
| U.S. Government securities | $52,123,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,123,000 | 1,788 |
| Securities issued by states & political subdivisions | $18,981,000 | 1,901 |
| 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 | $43,765,000 | 1,273 |
| Mortgage-backed securities | $46,881,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $44,526,000 | 956 |
| Issued or guaranteed by U.S. | $44,526,000 | 956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,355,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,411 |
| 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) | $71,104,000 | 1,871 |
| Total debt securities | $71,104,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $63,044,000 | 2,202 |
| U.S. Government securities | $44,626,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,626,000 | 1,981 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,929 |
| 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 | $44,897,000 | 1,240 |
| Mortgage-backed securities | $40,330,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $37,918,000 | 1,081 |
| Issued or guaranteed by U.S. | $37,918,000 | 1,078 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,412,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,448 |
| 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) | $63,044,000 | 2,020 |
| Total debt securities | $63,043,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $64,325,000 | 2,198 |
| U.S. Government securities | $47,716,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,716,000 | 1,939 |
| Securities issued by states & political subdivisions | $16,609,000 | 2,044 |
| 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 | $42,175,000 | 1,285 |
| Mortgage-backed securities | $39,820,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $35,513,000 | 1,216 |
| Issued or guaranteed by U.S. | $35,513,000 | 1,216 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,307,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $4,307,000 | 2,135 |
| 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) | $64,325,000 | 2,012 |
| Total debt securities | $64,323,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,939 |
| Fair value | $991,000 | 1,927 |
| 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 | $63,323,000 | 2,218 |
| U.S. Government securities | $48,442,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,442,000 | 1,914 |
| Securities issued by states & political subdivisions | $14,881,000 | 2,147 |
| 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 | $43,466,000 | 1,276 |
| Mortgage-backed securities | $39,915,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $33,759,000 | 1,287 |
| Issued or guaranteed by U.S. | $33,759,000 | 1,286 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,156,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $6,156,000 | 1,861 |
| 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) | $63,323,000 | 2,028 |
| Total debt securities | $63,322,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 1,934 |
| Fair value | $1,089,000 | 1,930 |
| 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 | $65,868,000 | 2,130 |
| U.S. Government securities | $47,910,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,910,000 | 1,984 |
| Securities issued by states & political subdivisions | $17,958,000 | 1,797 |
| 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 | $44,170,000 | 1,262 |
| Mortgage-backed securities | $37,292,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $30,846,000 | 1,372 |
| Issued or guaranteed by U.S. | $30,846,000 | 1,371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,446,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,844 |
| 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) | $65,868,000 | 1,951 |
| Total debt securities | $65,867,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,160,000 | 2,110 |
| Fair value | $1,166,000 | 2,109 |
| 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 | $65,113,000 | 2,110 |
| U.S. Government securities | $46,203,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,203,000 | 1,961 |
| Securities issued by states & political subdivisions | $18,910,000 | 1,692 |
| 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 | $42,699,000 | 1,211 |
| Mortgage-backed securities | $34,359,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $28,316,000 | 1,395 |
| Issued or guaranteed by U.S. | $28,316,000 | 1,392 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,043,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,791 |
| 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) | $65,113,000 | 1,916 |
| Total debt securities | $65,112,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $2,236,000 | 1,609 |
| Fair value | $2,248,000 | 1,605 |
| 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 | $63,155,000 | 2,091 |
| U.S. Government securities | $44,499,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,499,000 | 1,959 |
| Securities issued by states & political subdivisions | $18,656,000 | 1,635 |
| 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 | $42,668,000 | 1,197 |
| Mortgage-backed securities | $31,990,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $25,847,000 | 1,410 |
| Issued or guaranteed by U.S. | $25,847,000 | 1,406 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,143,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,763 |
| 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) | $63,155,000 | 1,889 |
| Total debt securities | $63,155,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $2,829,000 | 1,508 |
| Fair value | $2,835,000 | 1,515 |
| 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 | $61,993,000 | 2,133 |
| U.S. Government securities | $44,338,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,338,000 | 1,969 |
| Securities issued by states & political subdivisions | $17,655,000 | 1,671 |
| 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 | $40,346,000 | 1,267 |
| Mortgage-backed securities | $29,922,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $23,664,000 | 1,473 |
| Issued or guaranteed by U.S. | $23,664,000 | 1,469 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,258,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $6,258,000 | 1,737 |
| 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) | $61,993,000 | 1,918 |
| Total debt securities | $61,994,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $2,924,000 | 1,687 |
| Fair value | $2,947,000 | 1,682 |
| 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 | $63,521,000 | 2,088 |
| U.S. Government securities | $46,500,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,500,000 | 1,903 |
| Securities issued by states & political subdivisions | $17,021,000 | 1,697 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,196,000 | 1,137 |
| Mortgage-backed securities | $30,506,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $24,277,000 | 1,410 |
| Issued or guaranteed by U.S. | $24,277,000 | 1,403 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,229,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,660 |
| 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) | $63,521,000 | 1,891 |
| Total debt securities | $63,520,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 1,413 |
| Fair value | $4,042,000 | 1,406 |
| 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 | $64,537,000 | 1,960 |
| U.S. Government securities | $48,915,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,915,000 | 1,739 |
| Securities issued by states & political subdivisions | $15,622,000 | 1,776 |
| 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 | $47,520,000 | 1,072 |
| Mortgage-backed securities | $28,493,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $23,257,000 | 1,407 |
| Issued or guaranteed by U.S. | $23,257,000 | 1,399 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,236,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 1,752 |
| 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) | $64,537,000 | 1,774 |
| Total debt securities | $64,536,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $3,190,000 | 1,489 |
| Fair value | $3,216,000 | 1,481 |
| 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 | $60,686,000 | 2,030 |
| U.S. Government securities | $46,412,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,412,000 | 1,782 |
| Securities issued by states & political subdivisions | $14,274,000 | 1,838 |
| 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 | $48,290,000 | 1,051 |
| Mortgage-backed securities | $24,559,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $23,575,000 | 1,355 |
| Issued or guaranteed by U.S. | $23,575,000 | 1,349 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $984,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,711 |
| 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) | $60,686,000 | 1,812 |
| Total debt securities | $60,687,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $3,864,000 | 1,368 |
| Fair value | $3,895,000 | 1,372 |
| 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 | $65,918,000 | 1,868 |
| U.S. Government securities | $50,904,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,904,000 | 1,664 |
| Securities issued by states & political subdivisions | $13,989,000 | 1,789 |
| Other domestic debt securities | $1,025,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,025,000 | 116 |
| 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 | $50,227,000 | 1,039 |
| Mortgage-backed securities | $26,520,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $25,553,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,553,000 | 1,261 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $967,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,624 |
| 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) | $65,918,000 | 1,662 |
| Total debt securities | $65,914,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $4,969,000 | 1,208 |
| Fair value | $4,976,000 | 1,217 |
| 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 | $61,378,000 | 2,027 |
| U.S. Government securities | $46,738,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,738,000 | 1,849 |
| Securities issued by states & political subdivisions | $14,120,000 | 1,750 |
| Other domestic debt securities | $520,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $520,000 | 146 |
| 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 | $47,740,000 | 1,142 |
| Mortgage-backed securities | $21,039,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $20,103,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,103,000 | 1,618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $936,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,601 |
| 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) | $61,378,000 | 1,809 |
| Total debt securities | $61,377,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 1,220 |
| Fair value | $3,967,000 | 1,212 |
| 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 | $61,194,000 | 2,017 |
| U.S. Government securities | $45,847,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,847,000 | 1,836 |
| Securities issued by states & political subdivisions | $14,277,000 | 1,725 |
| Other domestic debt securities | $1,070,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,070,000 | 133 |
| 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 | $47,382,000 | 1,145 |
| Mortgage-backed securities | $19,588,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,864 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,859 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,236,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,082 |
| 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) | $61,194,000 | 1,789 |
| Total debt securities | $61,193,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $3,558,000 | 1,057 |
| Fair value | $3,544,000 | 1,058 |
| 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 | $59,574,000 | 2,081 |
| U.S. Government securities | $44,434,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,434,000 | 1,855 |
| Securities issued by states & political subdivisions | $14,513,000 | 1,707 |
| Other domestic debt securities | $627,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $627,000 | 167 |
| 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 | $45,095,000 | 1,170 |
| Mortgage-backed securities | $15,988,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $13,732,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,732,000 | 2,220 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,256,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,058 |
| 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) | $59,574,000 | 1,829 |
| Total debt securities | $59,575,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,193 |
| Fair value | $2,003,000 | 1,139 |
| 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 | $40,742,000 | 2,753 |
| U.S. Government securities | $27,667,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,667,000 | 2,724 |
| Securities issued by states & political subdivisions | $13,075,000 | 1,828 |
| 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 | $33,599,000 | 1,507 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,742,000 | 2,444 |
| Total debt securities | $40,742,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $499,000 | 1,596 |
| 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 | $42,228,000 | 2,669 |
| U.S. Government securities | $30,485,000 | 2,636 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,485,000 | 2,579 |
| Securities issued by states & political subdivisions | $11,743,000 | 1,886 |
| 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 | $33,762,000 | 1,533 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,228,000 | 2,382 |
| Total debt securities | $42,228,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,538,000 | 2,680 |
| U.S. Government securities | $29,628,000 | 2,702 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,628,000 | 2,648 |
| Securities issued by states & political subdivisions | $11,910,000 | 1,826 |
| 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 | $37,246,000 | 1,413 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,538,000 | 2,386 |
| Total debt securities | $41,538,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,575,000 | 2,756 |
| U.S. Government securities | $28,838,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,838,000 | 2,616 |
| Securities issued by states & political subdivisions | $10,737,000 | 1,945 |
| 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 | $37,240,000 | 1,381 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,575,000 | 2,426 |
| Total debt securities | $39,575,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,378,000 | 2,929 |
| U.S. Government securities | $28,313,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,313,000 | 2,699 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,239 |
| 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 | $32,625,000 | 1,521 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,378,000 | 2,604 |
| Total debt securities | $37,378,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $38,043,000 | 2,880 |
| U.S. Government securities | $29,059,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,059,000 | 2,644 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,239 |
| 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 | $28,685,000 | 1,671 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,043,000 | 2,566 |
| Total debt securities | $38,043,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,505,000 | 2,741 |
| U.S. Government securities | $31,584,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,584,000 | 2,499 |
| Securities issued by states & political subdivisions | $8,921,000 | 2,250 |
| 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 | $30,283,000 | 1,586 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,505,000 | 2,408 |
| Total debt securities | $40,505,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,655 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $40,656,000 | 2,720 |
| U.S. Government securities | $31,574,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,574,000 | 2,522 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,189 |
| 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 | $34,560,000 | 1,383 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,656,000 | 2,373 |
| Total debt securities | $40,656,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,863 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $39,461,000 | 2,804 |
| U.S. Government securities | $29,793,000 | 2,692 |
| U.S. Treasury securities | $993,000 | 899 |
| U.S. Government agency obligations | $28,800,000 | 2,701 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,059 |
| 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 | $33,840,000 | 1,392 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,461,000 | 2,451 |
| Total debt securities | $39,461,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,947 |
| Fair value | $990,000 | 1,887 |
| 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 | $42,914,000 | 2,626 |
| U.S. Government securities | $32,899,000 | 2,498 |
| U.S. Treasury securities | $988,000 | 998 |
| U.S. Government agency obligations | $31,911,000 | 2,483 |
| Securities issued by states & political subdivisions | $10,015,000 | 2,009 |
| 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 | $32,318,000 | 1,467 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,914,000 | 2,284 |
| Total debt securities | $42,914,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,009 |
| Fair value | $991,000 | 1,976 |
| 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 | $43,325,000 | 2,631 |
| U.S. Government securities | $32,746,000 | 2,555 |
| U.S. Treasury securities | $983,000 | 1,045 |
| U.S. Government agency obligations | $31,763,000 | 2,541 |
| Securities issued by states & political subdivisions | $10,579,000 | 1,895 |
| 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 | $34,167,000 | 1,391 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,325,000 | 2,282 |
| Total debt securities | $43,325,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $986,000 | 2,098 |
| 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 | $48,553,000 | 2,397 |
| U.S. Government securities | $36,200,000 | 2,368 |
| U.S. Treasury securities | $980,000 | 1,121 |
| U.S. Government agency obligations | $35,220,000 | 2,347 |
| Securities issued by states & political subdivisions | $12,353,000 | 1,656 |
| 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 | $34,777,000 | 1,355 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $48,553,000 | 2,067 |
| Total debt securities | $48,553,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,599 |
| Fair value | $1,984,000 | 1,531 |
| 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 | $48,011,000 | 2,422 |
| U.S. Government securities | $35,678,000 | 2,400 |
| U.S. Treasury securities | $969,000 | 1,160 |
| U.S. Government agency obligations | $34,709,000 | 2,392 |
| Securities issued by states & political subdivisions | $12,333,000 | 1,623 |
| 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 | $34,282,000 | 1,359 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,011,000 | 2,066 |
| Total debt securities | $48,011,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,280 |
| Fair value | $2,957,000 | 1,242 |
| 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 | $47,574,000 | 2,470 |
| U.S. Government securities | $34,901,000 | 2,482 |
| U.S. Treasury securities | $971,000 | 1,241 |
| U.S. Government agency obligations | $33,930,000 | 2,467 |
| Securities issued by states & political subdivisions | $12,673,000 | 1,574 |
| 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 | $30,146,000 | 1,522 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,574,000 | 2,119 |
| Total debt securities | $47,574,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,957,000 | 1,272 |
| 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 | $48,291,000 | 2,447 |
| U.S. Government securities | $35,073,000 | 2,433 |
| U.S. Treasury securities | $976,000 | 1,256 |
| U.S. Government agency obligations | $34,097,000 | 2,415 |
| Securities issued by states & political subdivisions | $13,218,000 | 1,507 |
| 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 | $30,295,000 | 1,503 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,291,000 | 2,089 |
| Total debt securities | $48,291,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,961,000 | 1,268 |
| 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 | $50,453,000 | 2,315 |
| U.S. Government securities | $33,763,000 | 2,487 |
| U.S. Treasury securities | $978,000 | 1,247 |
| U.S. Government agency obligations | $32,785,000 | 2,484 |
| Securities issued by states & political subdivisions | $16,690,000 | 1,194 |
| 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 | $28,121,000 | 1,568 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,453,000 | 1,954 |
| Total debt securities | $50,453,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 789 |
| Fair value | $5,469,000 | 784 |
| 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 | $53,226,000 | 2,235 |
| U.S. Government securities | $37,307,000 | 2,330 |
| U.S. Treasury securities | $986,000 | 1,279 |
| U.S. Government agency obligations | $36,321,000 | 2,309 |
| Securities issued by states & political subdivisions | $15,919,000 | 1,235 |
| 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 | $28,572,000 | 1,527 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,226,000 | 1,879 |
| Total debt securities | $53,226,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 780 |
| Fair value | $5,489,000 | 775 |
| 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 | $55,480,000 | 2,198 |
| U.S. Government securities | $39,886,000 | 2,230 |
| U.S. Treasury securities | $976,000 | 1,385 |
| U.S. Government agency obligations | $38,910,000 | 2,207 |
| Securities issued by states & political subdivisions | $15,594,000 | 1,253 |
| 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 | $28,340,000 | 1,574 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,480,000 | 1,850 |
| Total debt securities | $55,480,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 785 |
| Fair value | $5,450,000 | 777 |
| 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 | $57,323,000 | 2,152 |
| U.S. Government securities | $41,454,000 | 2,176 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $40,462,000 | 2,129 |
| Securities issued by states & political subdivisions | $15,869,000 | 1,224 |
| 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 | $29,726,000 | 1,486 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $57,323,000 | 1,814 |
| Total debt securities | $57,323,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 758 |
| Fair value | $5,480,000 | 756 |
| 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 | $52,675,000 | 2,303 |
| U.S. Government securities | $36,264,000 | 2,409 |
| U.S. Treasury securities | $1,003,000 | 1,294 |
| U.S. Government agency obligations | $35,261,000 | 2,380 |
| Securities issued by states & political subdivisions | $16,411,000 | 1,184 |
| 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 | $27,976,000 | 1,524 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,675,000 | 1,949 |
| Total debt securities | $52,675,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 929 |
| Fair value | $4,493,000 | 919 |
| 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 | $49,729,000 | 2,460 |
| U.S. Government securities | $35,312,000 | 2,508 |
| U.S. Treasury securities | $986,000 | 1,476 |
| U.S. Government agency obligations | $34,326,000 | 2,462 |
| Securities issued by states & political subdivisions | $14,417,000 | 1,351 |
| 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 | $24,841,000 | 1,676 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,729,000 | 2,083 |
| Total debt securities | $49,729,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,111 |
| Fair value | $3,441,000 | 1,095 |
| 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 | $43,588,000 | 2,753 |
| U.S. Government securities | $28,357,000 | 2,942 |
| U.S. Treasury securities | $1,528,000 | 1,158 |
| U.S. Government agency obligations | $26,829,000 | 2,990 |
| Securities issued by states & political subdivisions | $15,231,000 | 1,280 |
| 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 | $26,703,000 | 1,567 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,588,000 | 2,364 |
| Total debt securities | $43,588,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,977,000 | 2,864 |
| U.S. Government securities | $26,737,000 | 3,161 |
| U.S. Treasury securities | $1,520,000 | 1,242 |
| U.S. Government agency obligations | $25,217,000 | 3,202 |
| Securities issued by states & political subdivisions | $15,240,000 | 1,292 |
| 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 | $26,603,000 | 1,550 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,977,000 | 2,479 |
| Total debt securities | $41,977,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $39,969,000 | 2,931 |
| U.S. Government securities | $24,992,000 | 3,253 |
| U.S. Treasury securities | $1,535,000 | 1,257 |
| U.S. Government agency obligations | $23,457,000 | 3,279 |
| Securities issued by states & political subdivisions | $14,977,000 | 1,318 |
| 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 | $26,321,000 | 1,503 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,969,000 | 2,523 |
| Total debt securities | $39,969,000 | 2,859 |
| 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 | $38,173,000 | 2,979 |
| U.S. Government securities | $22,934,000 | 3,352 |
| U.S. Treasury securities | $1,078,000 | 1,424 |
| U.S. Government agency obligations | $21,856,000 | 3,340 |
| Securities issued by states & political subdivisions | $15,239,000 | 1,254 |
| 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 | $26,124,000 | 1,486 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,173,000 | 2,562 |
| Total debt securities | $38,173,000 | 2,893 |
| 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 | $36,616,000 | 3,033 |
| U.S. Government securities | $21,691,000 | 3,489 |
| U.S. Treasury securities | $1,694,000 | 1,266 |
| U.S. Government agency obligations | $19,997,000 | 3,535 |
| Securities issued by states & political subdivisions | $14,925,000 | 1,240 |
| 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 | $23,805,000 | 1,586 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,616,000 | 2,606 |
| Total debt securities | $36,616,000 | 2,953 |
| 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 | $39,779,000 | 2,822 |
| U.S. Government securities | $24,978,000 | 3,116 |
| U.S. Treasury securities | $1,712,000 | 1,332 |
| U.S. Government agency obligations | $23,266,000 | 3,142 |
| Securities issued by states & political subdivisions | $14,801,000 | 1,219 |
| 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 | $23,602,000 | 1,616 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,779,000 | 2,395 |
| Total debt securities | $39,779,000 | 2,750 |
| 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 | $42,490,000 | 2,535 |
| U.S. Government securities | $29,051,000 | 2,610 |
| U.S. Treasury securities | $2,774,000 | 1,173 |
| U.S. Government agency obligations | $26,277,000 | 2,679 |
| Securities issued by states & political subdivisions | $13,439,000 | 1,259 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,669,000 | 1,399 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,490,000 | 2,115 |
| Total debt securities | $42,490,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,298,000 | 3,017 |
| U.S. Government securities | $24,442,000 | 3,133 |
| U.S. Treasury securities | $3,055,000 | 1,462 |
| U.S. Government agency obligations | $21,387,000 | 3,215 |
| Securities issued by states & political subdivisions | $10,287,000 | 1,618 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $569,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,692,000 | 1,642 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,298,000 | 2,410 |
| Total debt securities | $34,729,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,119,000 | 3,059 |
| U.S. Government securities | $26,186,000 | 3,114 |
| U.S. Treasury securities | $3,456,000 | 2,036 |
| U.S. Government agency obligations | $22,730,000 | 3,127 |
| Securities issued by states & political subdivisions | $9,530,000 | 1,757 |
| 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 | $403,000 | 4,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,143,000 | 1,577 |
| Mortgage-backed securities | $59,000 | 7,444 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $59,000 | 4,291 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,094 |
| 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) | $36,119,000 | 2,377 |
| Total debt securities | $35,716,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,572,000 | 3,134 |
| U.S. Government securities | $24,780,000 | 3,326 |
| U.S. Treasury securities | $5,069,000 | 2,211 |
| U.S. Government agency obligations | $19,711,000 | 3,375 |
| Securities issued by states & political subdivisions | $10,435,000 | 1,615 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,089,000 | 1,931 |
| Mortgage-backed securities | $330,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $330,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,877 |
| 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) | $35,572,000 | 2,369 |
| Total debt securities | $35,215,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,520,000 | 3,892 |
| U.S. Government securities | $17,517,000 | 4,503 |
| U.S. Treasury securities | $6,533,000 | 2,601 |
| U.S. Government agency obligations | $10,984,000 | 4,928 |
| Securities issued by states & political subdivisions | $9,195,000 | 1,602 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $808,000 | 2,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,108 |
| Mortgage-backed securities | $495,000 | 6,994 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $495,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,890 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,520,000 | 2,808 |
| Total debt securities | $26,712,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,722,000 | 5,015 |
| U.S. Government securities | $13,185,000 | 5,978 |
| U.S. Treasury securities | $4,997,000 | 3,815 |
| U.S. Government agency obligations | $8,188,000 | 6,169 |
| Securities issued by states & political subdivisions | $8,484,000 | 1,724 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 2,998 |
| Mortgage-backed securities | $490,000 | 7,585 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $490,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 4,333 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,722,000 | 3,582 |
| Total debt securities | $21,669,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,659 |
| Fair value | $1,004,000 | 1,666 |
| 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 | $21,379,000 | 5,302 |
| U.S. Government securities | $13,222,000 | 6,208 |
| U.S. Treasury securities | $5,029,000 | 4,586 |
| U.S. Government agency obligations | $8,193,000 | 6,178 |
| Securities issued by states & political subdivisions | $8,104,000 | 1,812 |
| 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 | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,752 |
| Mortgage-backed securities | $491,000 | 8,018 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $491,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 4,760 |
| 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) | $21,379,000 | 3,743 |
| Total debt securities | $21,326,000 | 5,227 |
| 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 | $29,210,000 | 4,357 |
| U.S. Government securities | $20,661,000 | 4,796 |
| U.S. Treasury securities | $10,315,000 | 3,308 |
| U.S. Government agency obligations | $10,346,000 | 5,255 |
| Securities issued by states & political subdivisions | $8,496,000 | 1,802 |
| 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 | $53,000 | 6,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,835 |
| Mortgage-backed securities | $932,000 | 7,859 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $932,000 | 4,642 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 4,446 |
| 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) | $15,066,000 | 4,299 |
| Available-for-sale securities (fair market value) | $14,144,000 | 3,734 |
| Total debt securities | $29,157,000 | 4,283 |
| 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 | $30,194,000 | 4,457 |
| U.S. Government securities | $20,635,000 | 4,980 |
| U.S. Treasury securities | $11,227,000 | 3,174 |
| U.S. Government agency obligations | $9,408,000 | 5,789 |
| Securities issued by states & political subdivisions | $8,494,000 | 1,828 |
| Other domestic debt securities | $1,012,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,205 |
| 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 | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,299,000 | 5,040 |
| Mortgage-backed securities | $1,012,000 | 8,427 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,012,000 | 4,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,012,000 | 923 |
| 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 | $30,141,000 | 4,350 |
| 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 | $27,848,000 | 4,759 |
| U.S. Government securities | $20,311,000 | 4,999 |
| U.S. Treasury securities | $12,207,000 | 2,965 |
| U.S. Government agency obligations | $8,104,000 | 6,297 |
| Securities issued by states & political subdivisions | $7,484,000 | 1,864 |
| 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 | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,000 | 6,403 |
| Mortgage-backed securities | $511,000 | 9,747 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $511,000 | 5,798 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 5,369 |
| 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 | $27,795,000 | 4,675 |
| 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 |