Home > Truxton Trust Company > Securities
Truxton Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $259,433,000 | 773 |
| U.S. Government securities | $54,232,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $54,232,000 | 1,525 |
| Securities issued by states & political subdivisions | $51,925,000 | 855 |
| Other domestic debt securities | $149,566,000 | 200 |
| Privately issued residential mortgage-backed securities | $36,233,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,060,000 | 136 |
| Structured financial products - Total | $45,888,000 | 132 |
| Other domestic debt securities - All other | $4,056,000 | 1,060 |
| Foreign debt securities | $3,710,000 | 112 |
| 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 | $85,013,000 | 1,016 |
| Mortgage-backed securities | $122,527,000 | 656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,476,000 | 1,550 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 1,297 |
| Privately issued | $36,233,000 | 113 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,765,000 | 776 |
| Other commercial mortgage-backed securities | $57,553,000 | 172 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $259,433,000 | 654 |
| Total debt securities | $259,432,000 | 763 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $259,058,000 | 768 |
| U.S. Government securities | $53,144,000 | 1,786 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $53,144,000 | 1,523 |
| Securities issued by states & political subdivisions | $52,373,000 | 833 |
| Other domestic debt securities | $149,944,000 | 202 |
| Privately issued residential mortgage-backed securities | $35,616,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,538,000 | 133 |
| Structured financial products - Total | $40,033,000 | 136 |
| Other domestic debt securities - All other | $9,266,000 | 680 |
| Foreign debt securities | $3,597,000 | 119 |
| 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 | $84,979,000 | 984 |
| Mortgage-backed securities | $121,674,000 | 647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,815,000 | 1,556 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,717,000 | 1,245 |
| Privately issued | $35,616,000 | 113 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,769,000 | 872 |
| Other commercial mortgage-backed securities | $58,757,000 | 172 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $259,058,000 | 645 |
| Total debt securities | $259,059,000 | 759 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $271,395,000 | 749 |
| U.S. Government securities | $56,364,000 | 1,769 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $56,364,000 | 1,507 |
| Securities issued by states & political subdivisions | $55,751,000 | 824 |
| Other domestic debt securities | $155,727,000 | 190 |
| Privately issued residential mortgage-backed securities | $37,821,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,666,000 | 131 |
| Structured financial products - Total | $39,889,000 | 125 |
| Other domestic debt securities - All other | $9,226,000 | 683 |
| Foreign debt securities | $3,553,000 | 122 |
| 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 | $88,990,000 | 949 |
| Mortgage-backed securities | $129,238,000 | 635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,190,000 | 1,531 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,366 |
| Privately issued | $37,821,000 | 110 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,800,000 | 859 |
| Other commercial mortgage-backed securities | $63,930,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $271,395,000 | 636 |
| Total debt securities | $271,395,000 | 741 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $252,892,000 | 843 |
| U.S. Government securities | $56,248,000 | 1,853 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $56,248,000 | 1,525 |
| Securities issued by states & political subdivisions | $56,401,000 | 855 |
| Other domestic debt securities | $136,593,000 | 220 |
| Privately issued residential mortgage-backed securities | $34,622,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,287,000 | 131 |
| Structured financial products - Total | $27,177,000 | 150 |
| Other domestic debt securities - All other | $9,378,000 | 712 |
| Foreign debt securities | $3,650,000 | 108 |
| 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 | $93,390,000 | 860 |
| Mortgage-backed securities | $121,150,000 | 705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,064,000 | 1,541 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,377 |
| Privately issued | $34,622,000 | 118 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,843,000 | 887 |
| Other commercial mortgage-backed securities | $57,865,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $252,892,000 | 708 |
| Total debt securities | $252,892,000 | 834 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $256,775,000 | 845 |
| U.S. Government securities | $57,481,000 | 1,840 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $57,481,000 | 1,506 |
| Securities issued by states & political subdivisions | $64,160,000 | 796 |
| Other domestic debt securities | $131,512,000 | 228 |
| Privately issued residential mortgage-backed securities | $35,320,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,809,000 | 127 |
| Structured financial products - Total | $20,963,000 | 181 |
| Other domestic debt securities - All other | $9,824,000 | 698 |
| Foreign debt securities | $3,622,000 | 117 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,863,000 | 1,676 |
| Mortgage-backed securities | $121,859,000 | 706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,313,000 | 1,555 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,382 |
| Privately issued | $35,320,000 | 117 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,834,000 | 885 |
| Other commercial mortgage-backed securities | $57,506,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $256,775,000 | 709 |
| Total debt securities | $256,775,000 | 834 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $262,656,000 | 832 |
| U.S. Government securities | $55,093,000 | 1,890 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $55,093,000 | 1,551 |
| Securities issued by states & political subdivisions | $79,456,000 | 645 |
| Other domestic debt securities | $124,537,000 | 236 |
| Privately issued residential mortgage-backed securities | $31,806,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,362,000 | 121 |
| Structured financial products - Total | $14,771,000 | 170 |
| Other domestic debt securities - All other | $11,283,000 | 643 |
| Foreign debt securities | $3,570,000 | 114 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,928,000 | 1,653 |
| Mortgage-backed securities | $112,935,000 | 762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,662,000 | 1,555 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,373 |
| Privately issued | $31,806,000 | 122 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,837,000 | 911 |
| Other commercial mortgage-backed securities | $51,500,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $262,656,000 | 709 |
| Total debt securities | $262,656,000 | 823 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $273,690,000 | 808 |
| U.S. Government securities | $59,299,000 | 1,823 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $59,299,000 | 1,510 |
| Securities issued by states & political subdivisions | $84,171,000 | 633 |
| Other domestic debt securities | $126,533,000 | 218 |
| Privately issued residential mortgage-backed securities | $30,870,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,985,000 | 113 |
| Structured financial products - Total | $15,068,000 | 83 |
| Other domestic debt securities - All other | $11,542,000 | 638 |
| Foreign debt securities | $3,687,000 | 111 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,564,000 | 1,576 |
| Mortgage-backed securities | $114,933,000 | 788 |
| Certificates of participation in pools of residential mortgages | $22,509,000 | 1,561 |
| Issued or guaranteed by U.S. | $22,509,000 | 1,529 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,486,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,361 |
| Privately issued | $30,870,000 | 119 |
| Commercial mortgage-backed securities | $54,938,000 | 339 |
| Commercial mortgage pass-through securities | $2,966,000 | 877 |
| Other commercial mortgage-backed securities | $51,972,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $273,690,000 | 706 |
| Total debt securities | $273,689,000 | 797 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $293,588,000 | 760 |
| U.S. Government securities | $66,775,000 | 1,654 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $66,775,000 | 1,409 |
| Securities issued by states & political subdivisions | $88,720,000 | 628 |
| Other domestic debt securities | $134,325,000 | 207 |
| Privately issued residential mortgage-backed securities | $33,581,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,007,000 | 113 |
| Structured financial products - Total | $15,294,000 | 82 |
| Other domestic debt securities - All other | $12,730,000 | 582 |
| Foreign debt securities | $3,768,000 | 106 |
| 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 | $36,966,000 | 1,426 |
| Mortgage-backed securities | $125,460,000 | 750 |
| Certificates of participation in pools of residential mortgages | $24,615,000 | 1,525 |
| Issued or guaranteed by U.S. | $24,615,000 | 1,499 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,180,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $7,599,000 | 1,300 |
| Privately issued | $33,581,000 | 106 |
| Commercial mortgage-backed securities | $59,665,000 | 327 |
| Commercial mortgage pass-through securities | $4,894,000 | 717 |
| Other commercial mortgage-backed securities | $54,771,000 | 241 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $293,588,000 | 672 |
| Total debt securities | $293,590,000 | 750 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $302,502,000 | 731 |
| U.S. Government securities | $69,587,000 | 1,535 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,587,000 | 1,361 |
| Securities issued by states & political subdivisions | $96,676,000 | 591 |
| Other domestic debt securities | $134,282,000 | 199 |
| Privately issued residential mortgage-backed securities | $28,722,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,695,000 | 111 |
| Structured financial products - Total | $13,437,000 | 82 |
| Other domestic debt securities - All other | $13,127,000 | 543 |
| Foreign debt securities | $1,957,000 | 147 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,313,000 | 1,350 |
| Mortgage-backed securities | $121,580,000 | 760 |
| Certificates of participation in pools of residential mortgages | $25,854,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,854,000 | 1,465 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,828,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,258 |
| Privately issued | $28,722,000 | 98 |
| Commercial mortgage-backed securities | $58,898,000 | 338 |
| Commercial mortgage pass-through securities | $5,629,000 | 659 |
| Other commercial mortgage-backed securities | $53,269,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $302,502,000 | 652 |
| Total debt securities | $302,502,000 | 718 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $269,685,000 | 757 |
| U.S. Government securities | $66,158,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $66,158,000 | 1,368 |
| Securities issued by states & political subdivisions | $90,667,000 | 612 |
| Other domestic debt securities | $112,860,000 | 210 |
| Privately issued residential mortgage-backed securities | $19,040,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,083,000 | 115 |
| Structured financial products - Total | $7,994,000 | 84 |
| Other domestic debt securities - All other | $10,703,000 | 580 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,755,000 | 1,294 |
| Mortgage-backed securities | $106,045,000 | 804 |
| Certificates of participation in pools of residential mortgages | $22,879,000 | 1,567 |
| Issued or guaranteed by U.S. | $22,879,000 | 1,531 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,942,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,439 |
| Privately issued | $19,040,000 | 108 |
| Commercial mortgage-backed securities | $58,224,000 | 328 |
| Commercial mortgage pass-through securities | $5,735,000 | 662 |
| Other commercial mortgage-backed securities | $52,489,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $269,685,000 | 687 |
| Total debt securities | $269,694,000 | 747 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $235,032,000 | 812 |
| U.S. Government securities | $61,722,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $61,722,000 | 1,372 |
| Securities issued by states & political subdivisions | $86,800,000 | 622 |
| Other domestic debt securities | $86,510,000 | 247 |
| Privately issued residential mortgage-backed securities | $7,092,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,371,000 | 120 |
| Structured financial products - Total | $2,001,000 | 106 |
| Other domestic debt securities - All other | $7,304,000 | 695 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,759,000 | 1,246 |
| Mortgage-backed securities | $85,488,000 | 910 |
| Certificates of participation in pools of residential mortgages | $17,828,000 | 1,732 |
| Issued or guaranteed by U.S. | $17,828,000 | 1,689 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,279,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,357 |
| Privately issued | $7,092,000 | 159 |
| Commercial mortgage-backed securities | $54,381,000 | 322 |
| Commercial mortgage pass-through securities | $4,711,000 | 710 |
| Other commercial mortgage-backed securities | $49,670,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $235,032,000 | 743 |
| Total debt securities | $235,034,000 | 803 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $228,212,000 | 769 |
| U.S. Government securities | $63,605,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,605,000 | 1,284 |
| Securities issued by states & political subdivisions | $84,151,000 | 601 |
| Other domestic debt securities | $80,456,000 | 236 |
| Privately issued residential mortgage-backed securities | $5,261,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,780,000 | 122 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,371,000 | 531 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,174,000 | 1,183 |
| Mortgage-backed securities | $81,080,000 | 896 |
| Certificates of participation in pools of residential mortgages | $18,068,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,068,000 | 1,590 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,799,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,285 |
| Privately issued | $5,261,000 | 166 |
| Commercial mortgage-backed securities | $51,213,000 | 319 |
| Commercial mortgage pass-through securities | $4,728,000 | 699 |
| Other commercial mortgage-backed securities | $46,485,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $228,212,000 | 697 |
| Total debt securities | $228,214,000 | 757 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $206,318,000 | 767 |
| U.S. Government securities | $59,901,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,901,000 | 1,227 |
| Securities issued by states & political subdivisions | $81,285,000 | 582 |
| Other domestic debt securities | $65,132,000 | 254 |
| Privately issued residential mortgage-backed securities | $5,463,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,315,000 | 154 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $11,424,000 | 479 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,670,000 | 1,207 |
| Mortgage-backed securities | $73,311,000 | 896 |
| Certificates of participation in pools of residential mortgages | $16,946,000 | 1,623 |
| Issued or guaranteed by U.S. | $16,946,000 | 1,584 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,764,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 1,732 |
| Privately issued | $5,463,000 | 155 |
| Commercial mortgage-backed securities | $47,601,000 | 316 |
| Commercial mortgage pass-through securities | $4,809,000 | 661 |
| Other commercial mortgage-backed securities | $42,792,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $206,318,000 | 701 |
| Total debt securities | $206,319,000 | 755 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $156,558,000 | 930 |
| U.S. Government securities | $49,014,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,014,000 | 1,395 |
| Securities issued by states & political subdivisions | $64,071,000 | 683 |
| Other domestic debt securities | $43,473,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,933,000 | 163 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,376,000 | 421 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,723,000 | 1,153 |
| Mortgage-backed securities | $42,347,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,567,000 | 2,507 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,974,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,661 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,806,000 | 370 |
| Commercial mortgage pass-through securities | $4,821,000 | 644 |
| Other commercial mortgage-backed securities | $27,985,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $156,558,000 | 842 |
| Total debt securities | $156,559,000 | 918 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $137,372,000 | 1,020 |
| U.S. Government securities | $47,997,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,997,000 | 1,392 |
| Securities issued by states & political subdivisions | $60,996,000 | 652 |
| Other domestic debt securities | $28,379,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,816,000 | 182 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,563,000 | 382 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,540,000 | 1,150 |
| Mortgage-backed securities | $29,245,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,041 |
| Issued or guaranteed by U.S. | $2,849,000 | 2,960 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,712,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,604 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,684,000 | 484 |
| Commercial mortgage pass-through securities | $4,837,000 | 634 |
| Other commercial mortgage-backed securities | $16,847,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $137,372,000 | 926 |
| Total debt securities | $137,371,000 | 1,007 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $122,112,000 | 1,090 |
| U.S. Government securities | $49,674,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $49,674,000 | 1,362 |
| Securities issued by states & political subdivisions | $44,438,000 | 791 |
| Other domestic debt securities | $28,000,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,656,000 | 167 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $14,344,000 | 355 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,535,000 | 1,477 |
| Mortgage-backed securities | $29,912,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,267,000 | 2,874 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,286,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,547 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $21,359,000 | 482 |
| Commercial mortgage pass-through securities | $4,792,000 | 624 |
| Other commercial mortgage-backed securities | $16,567,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $122,112,000 | 981 |
| Total debt securities | $122,110,000 | 1,075 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $116,032,000 | 1,118 |
| U.S. Government securities | $51,031,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,031,000 | 1,352 |
| Securities issued by states & political subdivisions | $41,873,000 | 802 |
| Other domestic debt securities | $23,128,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $14,700,000 | 160 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,428,000 | 465 |
| 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 | $5,732,000 | 3,113 |
| Mortgage-backed securities | $29,812,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 2,904 |
| Issued or guaranteed by U.S. | $3,386,000 | 2,815 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,662,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,495 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $20,764,000 | 471 |
| Commercial mortgage pass-through securities | $4,642,000 | 630 |
| Other commercial mortgage-backed securities | $16,122,000 | 356 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $116,032,000 | 1,011 |
| Total debt securities | $116,031,000 | 1,102 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $116,549,000 | 1,107 |
| U.S. Government securities | $53,015,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,015,000 | 1,299 |
| Securities issued by states & political subdivisions | $39,021,000 | 836 |
| Other domestic debt securities | $24,513,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $15,124,000 | 152 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,389,000 | 432 |
| 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 | $6,009,000 | 3,123 |
| Mortgage-backed securities | $30,522,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 2,878 |
| Issued or guaranteed by U.S. | $3,484,000 | 2,789 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,021,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,463 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $21,017,000 | 463 |
| Commercial mortgage pass-through securities | $4,698,000 | 622 |
| Other commercial mortgage-backed securities | $16,319,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $116,549,000 | 1,001 |
| Total debt securities | $116,549,000 | 1,092 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $102,304,000 | 1,247 |
| U.S. Government securities | $54,045,000 | 1,383 |
| U.S. Treasury securities | $4,995,000 | 669 |
| U.S. Government agency obligations | $49,050,000 | 1,392 |
| Securities issued by states & political subdivisions | $33,132,000 | 1,000 |
| Other domestic debt securities | $15,127,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,774,000 | 210 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,353,000 | 437 |
| 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 | $9,700,000 | 2,740 |
| Mortgage-backed securities | $26,324,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,332 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,284 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,334,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,414 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,273,000 | 581 |
| Commercial mortgage pass-through securities | $5,594,000 | 579 |
| Other commercial mortgage-backed securities | $7,679,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,304,000 | 1,128 |
| Total debt securities | $102,305,000 | 1,223 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $111,605,000 | 1,165 |
| U.S. Government securities | $58,680,000 | 1,294 |
| U.S. Treasury securities | $4,982,000 | 676 |
| U.S. Government agency obligations | $53,698,000 | 1,324 |
| Securities issued by states & political subdivisions | $36,431,000 | 949 |
| Other domestic debt securities | $16,494,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,772,000 | 197 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,722,000 | 405 |
| 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 | $12,107,000 | 2,534 |
| Mortgage-backed securities | $28,836,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $10,267,000 | 1,963 |
| Issued or guaranteed by U.S. | $10,267,000 | 1,920 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,590,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,381 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,979,000 | 584 |
| Commercial mortgage pass-through securities | $5,465,000 | 567 |
| Other commercial mortgage-backed securities | $6,514,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $111,605,000 | 1,045 |
| Total debt securities | $111,607,000 | 1,145 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $109,694,000 | 1,193 |
| U.S. Government securities | $58,654,000 | 1,310 |
| U.S. Treasury securities | $4,966,000 | 680 |
| U.S. Government agency obligations | $53,688,000 | 1,336 |
| Securities issued by states & political subdivisions | $33,797,000 | 1,042 |
| Other domestic debt securities | $17,243,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,836,000 | 190 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,407,000 | 387 |
| 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 | $6,764,000 | 3,155 |
| Mortgage-backed securities | $27,969,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,062 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,152,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,402 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,810,000 | 555 |
| Commercial mortgage pass-through securities | $6,392,000 | 512 |
| Other commercial mortgage-backed securities | $6,418,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $109,694,000 | 1,073 |
| Total debt securities | $109,695,000 | 1,175 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $108,966,000 | 1,194 |
| U.S. Government securities | $60,553,000 | 1,277 |
| U.S. Treasury securities | $4,955,000 | 663 |
| U.S. Government agency obligations | $55,598,000 | 1,296 |
| Securities issued by states & political subdivisions | $32,938,000 | 1,068 |
| Other domestic debt securities | $15,475,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,839,000 | 223 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,636,000 | 377 |
| 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 | $6,105,000 | 3,256 |
| Mortgage-backed securities | $31,057,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $11,702,000 | 1,866 |
| Issued or guaranteed by U.S. | $11,702,000 | 1,853 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,793,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,256 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,562,000 | 571 |
| Commercial mortgage pass-through securities | $5,285,000 | 560 |
| Other commercial mortgage-backed securities | $6,277,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $108,966,000 | 1,072 |
| Total debt securities | $108,964,000 | 1,172 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $101,991,000 | 1,280 |
| U.S. Government securities | $52,051,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,051,000 | 1,364 |
| Securities issued by states & political subdivisions | $33,928,000 | 1,085 |
| Other domestic debt securities | $16,012,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,865,000 | 215 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,147,000 | 357 |
| 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 | $6,127,000 | 3,305 |
| Mortgage-backed securities | $30,629,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $13,851,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,851,000 | 1,658 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,181,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 1,237 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,597,000 | 660 |
| Commercial mortgage pass-through securities | $4,707,000 | 574 |
| Other commercial mortgage-backed securities | $3,890,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $101,991,000 | 1,163 |
| Total debt securities | $101,991,000 | 1,258 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $104,133,000 | 1,275 |
| U.S. Government securities | $53,804,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,804,000 | 1,371 |
| Securities issued by states & political subdivisions | $38,486,000 | 990 |
| Other domestic debt securities | $11,843,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,843,000 | 372 |
| 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 | $7,842,000 | 3,098 |
| Mortgage-backed securities | $31,210,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $13,995,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,995,000 | 1,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,508,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 1,194 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,707,000 | 577 |
| Commercial mortgage pass-through securities | $4,771,000 | 458 |
| Other commercial mortgage-backed securities | $3,936,000 | 526 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $104,133,000 | 1,149 |
| Total debt securities | $104,134,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $109,294,000 | 1,235 |
| U.S. Government securities | $58,039,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,039,000 | 1,301 |
| Securities issued by states & political subdivisions | $39,227,000 | 1,010 |
| Other domestic debt securities | $12,028,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $12,028,000 | 372 |
| 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 | $6,982,000 | 3,268 |
| Mortgage-backed securities | $33,790,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,715 |
| Issued or guaranteed by U.S. | $15,041,000 | 1,715 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,832,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,832,000 | 1,159 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,917,000 | 528 |
| Commercial mortgage pass-through securities | $5,890,000 | 400 |
| Other commercial mortgage-backed securities | $4,027,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $109,294,000 | 1,106 |
| Total debt securities | $109,295,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $86,742,000 | 1,522 |
| U.S. Government securities | $45,988,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,988,000 | 1,580 |
| Securities issued by states & political subdivisions | $28,637,000 | 1,371 |
| Other domestic debt securities | $12,117,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $12,117,000 | 383 |
| 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 | $6,230,000 | 3,433 |
| Mortgage-backed securities | $26,866,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $17,373,000 | 1,604 |
| Issued or guaranteed by U.S. | $17,373,000 | 1,602 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,518,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,518,000 | 1,179 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $975,000 | 1,226 |
| Commercial mortgage pass-through securities | $975,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $86,742,000 | 1,383 |
| Total debt securities | $86,742,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $89,083,000 | 1,523 |
| U.S. Government securities | $51,115,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,115,000 | 1,500 |
| Securities issued by states & political subdivisions | $25,859,000 | 1,527 |
| Other domestic debt securities | $12,109,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,109,000 | 388 |
| 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 | $6,755,000 | 3,360 |
| Mortgage-backed securities | $31,405,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $23,521,000 | 1,329 |
| Issued or guaranteed by U.S. | $23,521,000 | 1,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,904,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,904,000 | 1,304 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $980,000 | 1,186 |
| Commercial mortgage pass-through securities | $980,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $89,083,000 | 1,377 |
| Total debt securities | $89,083,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $78,848,000 | 1,688 |
| U.S. Government securities | $43,137,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,137,000 | 1,721 |
| Securities issued by states & political subdivisions | $25,674,000 | 1,549 |
| Other domestic debt securities | $10,037,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,037,000 | 443 |
| 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 | $6,960,000 | 3,362 |
| Mortgage-backed securities | $26,904,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $18,692,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,692,000 | 1,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,242,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,242,000 | 1,282 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $970,000 | 1,159 |
| Commercial mortgage pass-through securities | $970,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $78,848,000 | 1,535 |
| Total debt securities | $78,848,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $78,988,000 | 1,685 |
| U.S. Government securities | $43,380,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,380,000 | 1,698 |
| Securities issued by states & political subdivisions | $25,591,000 | 1,538 |
| Other domestic debt securities | $10,017,000 | 597 |
| 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 | $10,017,000 | 429 |
| 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 | $7,265,000 | 3,327 |
| Mortgage-backed securities | $26,272,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $17,754,000 | 1,682 |
| Issued or guaranteed by U.S. | $17,754,000 | 1,681 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,545,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,545,000 | 1,230 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $973,000 | 1,126 |
| Commercial mortgage pass-through securities | $973,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,988,000 | 1,526 |
| Total debt securities | $78,989,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $74,711,000 | 1,752 |
| U.S. Government securities | $37,732,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,732,000 | 1,872 |
| Securities issued by states & political subdivisions | $26,255,000 | 1,508 |
| Other domestic debt securities | $10,724,000 | 563 |
| 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 | $10,724,000 | 412 |
| 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 | $7,678,000 | 3,300 |
| Mortgage-backed securities | $19,903,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,061,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,397 |
| 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) | $74,711,000 | 1,593 |
| Total debt securities | $74,710,000 | 1,729 |
| 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 | $97,329,000 | 1,414 |
| U.S. Government securities | $54,205,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,205,000 | 1,457 |
| Securities issued by states & political subdivisions | $32,379,000 | 1,244 |
| Other domestic debt securities | $10,745,000 | 576 |
| 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 | $10,745,000 | 413 |
| 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 | $4,302,000 | 3,965 |
| Mortgage-backed securities | $30,595,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,507 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,503 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,389,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,389,000 | 1,147 |
| 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) | $97,329,000 | 1,253 |
| Total debt securities | $97,328,000 | 1,397 |
| 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 | $97,880,000 | 1,423 |
| U.S. Government securities | $56,616,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,616,000 | 1,439 |
| Securities issued by states & political subdivisions | $30,660,000 | 1,292 |
| Other domestic debt securities | $10,604,000 | 590 |
| 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 | $10,604,000 | 421 |
| 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 | $4,347,000 | 4,004 |
| Mortgage-backed securities | $32,019,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $22,175,000 | 1,458 |
| Issued or guaranteed by U.S. | $22,175,000 | 1,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,844,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,844,000 | 1,120 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,880,000 | 1,264 |
| Total debt securities | $97,878,000 | 1,402 |
| 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 | $82,482,000 | 1,674 |
| U.S. Government securities | $49,503,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,503,000 | 1,624 |
| Securities issued by states & political subdivisions | $26,497,000 | 1,481 |
| Other domestic debt securities | $6,482,000 | 761 |
| 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 | $6,482,000 | 553 |
| 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 | $4,330,000 | 4,041 |
| Mortgage-backed securities | $26,427,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $17,380,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,380,000 | 1,705 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,047,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $9,047,000 | 1,183 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $82,482,000 | 1,508 |
| Total debt securities | $82,481,000 | 1,648 |
| 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 | $81,146,000 | 1,704 |
| U.S. Government securities | $50,427,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,427,000 | 1,621 |
| Securities issued by states & political subdivisions | $25,740,000 | 1,525 |
| Other domestic debt securities | $4,979,000 | 878 |
| 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 | $4,979,000 | 649 |
| 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 | $4,435,000 | 4,067 |
| Mortgage-backed securities | $26,499,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $16,932,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,932,000 | 1,754 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,567,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,567,000 | 1,165 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,146,000 | 1,521 |
| Total debt securities | $81,144,000 | 1,683 |
| 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 | $81,661,000 | 1,723 |
| U.S. Government securities | $52,292,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,292,000 | 1,624 |
| Securities issued by states & political subdivisions | $24,379,000 | 1,573 |
| Other domestic debt securities | $4,990,000 | 880 |
| 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 | $4,990,000 | 661 |
| 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 | $4,448,000 | 4,114 |
| Mortgage-backed securities | $27,698,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $17,678,000 | 1,765 |
| Issued or guaranteed by U.S. | $17,678,000 | 1,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,020,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $10,020,000 | 1,189 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $81,661,000 | 1,543 |
| Total debt securities | $81,660,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $84,632,000 | 1,684 |
| U.S. Government securities | $54,807,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,807,000 | 1,596 |
| Securities issued by states & political subdivisions | $24,833,000 | 1,528 |
| Other domestic debt securities | $4,992,000 | 870 |
| 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 | $4,992,000 | 649 |
| 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 | $4,534,000 | 4,151 |
| Mortgage-backed securities | $29,503,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $18,888,000 | 1,715 |
| Issued or guaranteed by U.S. | $18,888,000 | 1,713 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,615,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $10,615,000 | 1,187 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $84,632,000 | 1,508 |
| Total debt securities | $84,633,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $85,560,000 | 1,674 |
| U.S. Government securities | $55,299,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,299,000 | 1,581 |
| Securities issued by states & political subdivisions | $24,524,000 | 1,541 |
| Other domestic debt securities | $5,737,000 | 811 |
| 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 | $5,737,000 | 595 |
| 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 | $3,321,000 | 4,514 |
| Mortgage-backed securities | $29,346,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $18,429,000 | 1,772 |
| Issued or guaranteed by U.S. | $18,429,000 | 1,770 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,917,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $10,917,000 | 1,198 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $85,560,000 | 1,485 |
| Total debt securities | $85,562,000 | 1,655 |
| 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 | $89,922,000 | 1,630 |
| U.S. Government securities | $57,808,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,808,000 | 1,569 |
| Securities issued by states & political subdivisions | $24,627,000 | 1,542 |
| Other domestic debt securities | $7,487,000 | 716 |
| 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 | $7,487,000 | 503 |
| 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 | $3,382,000 | 4,557 |
| Mortgage-backed securities | $30,381,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $19,130,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,130,000 | 1,783 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,251,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,251,000 | 1,196 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,922,000 | 1,444 |
| Total debt securities | $89,919,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $497,000 | 1,913 |
| 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 | $102,781,000 | 1,445 |
| U.S. Government securities | $68,301,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,301,000 | 1,379 |
| Securities issued by states & political subdivisions | $26,962,000 | 1,422 |
| Other domestic debt securities | $7,518,000 | 741 |
| 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 | $7,518,000 | 512 |
| 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 | $3,527,000 | 4,557 |
| Mortgage-backed securities | $34,322,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $20,389,000 | 1,742 |
| Issued or guaranteed by U.S. | $20,389,000 | 1,741 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,933,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $13,933,000 | 1,075 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $102,781,000 | 1,276 |
| Total debt securities | $102,780,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $503,000 | 1,916 |
| 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 | $102,943,000 | 1,440 |
| U.S. Government securities | $68,811,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,811,000 | 1,380 |
| Securities issued by states & political subdivisions | $26,627,000 | 1,440 |
| Other domestic debt securities | $7,505,000 | 760 |
| 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 | $7,505,000 | 532 |
| 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 | $3,555,000 | 4,561 |
| Mortgage-backed securities | $34,416,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $20,315,000 | 1,755 |
| Issued or guaranteed by U.S. | $20,315,000 | 1,755 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,101,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $14,101,000 | 1,072 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,943,000 | 1,278 |
| Total debt securities | $102,943,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $80,012,000 | 1,840 |
| U.S. Government securities | $51,915,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,915,000 | 1,751 |
| Securities issued by states & political subdivisions | $21,271,000 | 1,752 |
| Other domestic debt securities | $6,826,000 | 832 |
| 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 | $6,826,000 | 577 |
| 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 | $3,558,000 | 4,578 |
| Mortgage-backed securities | $25,656,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,371,000 | 2,202 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,285,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $11,285,000 | 1,217 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,012,000 | 1,639 |
| Total debt securities | $80,011,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $502,000 | 1,951 |
| 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 | $75,685,000 | 1,944 |
| U.S. Government securities | $47,661,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,661,000 | 1,896 |
| Securities issued by states & political subdivisions | $21,177,000 | 1,760 |
| Other domestic debt securities | $6,847,000 | 857 |
| 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 | $6,847,000 | 588 |
| 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 | $3,668,000 | 4,615 |
| Mortgage-backed securities | $23,038,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $15,004,000 | 2,158 |
| Issued or guaranteed by U.S. | $15,004,000 | 2,156 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,034,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 1,450 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $75,685,000 | 1,759 |
| Total debt securities | $75,685,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,955 |
| 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 | $77,324,000 | 1,889 |
| U.S. Government securities | $50,014,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,014,000 | 1,816 |
| Securities issued by states & political subdivisions | $20,453,000 | 1,799 |
| Other domestic debt securities | $6,857,000 | 871 |
| 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 | $6,857,000 | 606 |
| 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 | $3,761,000 | 4,591 |
| Mortgage-backed securities | $24,313,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $16,023,000 | 2,064 |
| Issued or guaranteed by U.S. | $16,023,000 | 2,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,290,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $8,290,000 | 1,447 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $77,324,000 | 1,704 |
| Total debt securities | $77,324,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,848 |
| Fair value | $658,000 | 1,844 |
| 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 | $78,880,000 | 1,870 |
| U.S. Government securities | $51,780,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,780,000 | 1,797 |
| Securities issued by states & political subdivisions | $21,137,000 | 1,731 |
| Other domestic debt securities | $5,963,000 | 950 |
| 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 | $5,963,000 | 660 |
| 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 | $3,960,000 | 4,586 |
| Mortgage-backed securities | $25,033,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $19,001,000 | 1,875 |
| Issued or guaranteed by U.S. | $19,001,000 | 1,874 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,032,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $6,032,000 | 1,753 |
| 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) | $78,880,000 | 1,697 |
| Total debt securities | $78,881,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,886 |
| Fair value | $665,000 | 1,882 |
| 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 | $73,747,000 | 1,961 |
| U.S. Government securities | $49,412,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,412,000 | 1,829 |
| Securities issued by states & political subdivisions | $19,351,000 | 1,846 |
| Other domestic debt securities | $4,984,000 | 1,024 |
| 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 | $4,984,000 | 721 |
| 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 | $4,876,000 | 4,316 |
| Mortgage-backed securities | $23,107,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $16,865,000 | 1,998 |
| Issued or guaranteed by U.S. | $16,865,000 | 1,996 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,242,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,773 |
| 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) | $73,747,000 | 1,784 |
| Total debt securities | $73,748,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,924 |
| Fair value | $653,000 | 1,934 |
| 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 | $76,299,000 | 1,909 |
| U.S. Government securities | $51,851,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,851,000 | 1,793 |
| Securities issued by states & political subdivisions | $18,946,000 | 1,838 |
| Other domestic debt securities | $5,502,000 | 997 |
| 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 | $5,502,000 | 697 |
| 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 | $5,043,000 | 4,331 |
| Mortgage-backed securities | $29,472,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $23,062,000 | 1,675 |
| Issued or guaranteed by U.S. | $23,062,000 | 1,674 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,410,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,814 |
| 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) | $76,299,000 | 1,734 |
| Total debt securities | $76,299,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,702 |
| Fair value | $1,148,000 | 1,705 |
| 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 | $64,724,000 | 2,172 |
| U.S. Government securities | $42,167,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,167,000 | 2,144 |
| Securities issued by states & political subdivisions | $17,167,000 | 1,943 |
| Other domestic debt securities | $4,646,000 | 1,117 |
| 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 | $4,646,000 | 790 |
| Foreign debt securities | $744,000 | 189 |
| 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 | $5,100,000 | 4,355 |
| Mortgage-backed securities | $25,239,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $23,775,000 | 1,670 |
| Issued or guaranteed by U.S. | $23,775,000 | 1,669 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,464,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,827 |
| 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) | $64,724,000 | 1,980 |
| Total debt securities | $64,723,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 924 |
| Fair value | $4,873,000 | 924 |
| 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 | $45,258,000 | 2,904 |
| U.S. Government securities | $26,319,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,319,000 | 3,075 |
| Securities issued by states & political subdivisions | $13,557,000 | 2,238 |
| Other domestic debt securities | $5,382,000 | 1,026 |
| 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 | $5,382,000 | 711 |
| 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 | $5,255,000 | 4,331 |
| Mortgage-backed securities | $13,650,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $12,113,000 | 2,585 |
| Issued or guaranteed by U.S. | $12,113,000 | 2,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,537,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,827 |
| 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) | $45,258,000 | 2,663 |
| Total debt securities | $45,258,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $5,402,000 | 978 |
| Fair value | $5,390,000 | 983 |
| 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 | $39,858,000 | 3,082 |
| U.S. Government securities | $23,611,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,611,000 | 3,223 |
| Securities issued by states & political subdivisions | $10,952,000 | 2,492 |
| Other domestic debt securities | $5,295,000 | 1,008 |
| 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 | $5,295,000 | 667 |
| 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 | $5,501,000 | 4,062 |
| Mortgage-backed securities | $12,397,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $10,797,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,797,000 | 2,640 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,600,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,683 |
| 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) | $39,858,000 | 2,827 |
| Total debt securities | $39,858,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $4,654,000 | 1,074 |
| Fair value | $4,608,000 | 1,078 |
| 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 | $29,433,000 | 3,652 |
| U.S. Government securities | $15,820,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,820,000 | 3,954 |
| Securities issued by states & political subdivisions | $8,275,000 | 2,846 |
| Other domestic debt securities | $5,338,000 | 999 |
| 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 | $5,338,000 | 626 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $7,827,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,749,000 | 2,997 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $78,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,410 |
| 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) | $29,433,000 | 3,367 |
| Total debt securities | $29,433,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $5,906,000 | 923 |
| Fair value | $5,971,000 | 917 |
| 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 | $24,542,000 | 4,099 |
| U.S. Government securities | $13,497,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,497,000 | 4,359 |
| Securities issued by states & political subdivisions | $6,678,000 | 3,098 |
| Other domestic debt securities | $4,367,000 | 1,080 |
| 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 | $4,367,000 | 671 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $5,006,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,545 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,378 |
| 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) | $24,542,000 | 3,767 |
| Total debt securities | $24,543,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $6,407,000 | 983 |
| Fair value | $6,459,000 | 981 |
| 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 | $20,097,000 | 4,534 |
| U.S. Government securities | $10,643,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,643,000 | 4,793 |
| Securities issued by states & political subdivisions | $5,122,000 | 3,441 |
| Other domestic debt securities | $4,332,000 | 1,119 |
| 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 | $4,332,000 | 681 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $3,672,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,807 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $107,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,325 |
| 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) | $20,097,000 | 4,156 |
| Total debt securities | $20,097,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $4,909,000 | 1,267 |
| Fair value | $4,952,000 | 1,243 |
| 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 | $17,823,000 | 4,673 |
| U.S. Government securities | $10,915,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,915,000 | 4,589 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,910 |
| Other domestic debt securities | $3,582,000 | 1,303 |
| 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 | $3,582,000 | 754 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $3,913,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,647 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $127,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,283 |
| 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) | $17,823,000 | 4,285 |
| Total debt securities | $17,824,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $4,910,000 | 1,165 |
| Fair value | $4,964,000 | 1,130 |
| 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 | $10,915,000 | 5,538 |
| U.S. Government securities | $8,244,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,244,000 | 5,039 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,671,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,671,000 | 886 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $1,650,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $150,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,243 |
| 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) | $10,915,000 | 5,087 |
| Total debt securities | $10,914,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $4,412,000 | 1,246 |
| Fair value | $4,530,000 | 1,229 |
| 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 | $9,831,000 | 5,756 |
| U.S. Government securities | $7,241,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,241,000 | 5,401 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,590,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,590,000 | 877 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $689,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,077 |
| Issued or guaranteed by U.S. | $515,000 | 5,065 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $174,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,144 |
| 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) | $9,831,000 | 5,290 |
| Total debt securities | $9,832,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $4,414,000 | 1,306 |
| Fair value | $4,494,000 | 1,302 |
| 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 | $9,657,000 | 5,865 |
| U.S. Government securities | $7,132,000 | 5,593 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,132,000 | 5,483 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,525,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,525,000 | 909 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $717,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,195 |
| Issued or guaranteed by U.S. | $519,000 | 5,183 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $198,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,096 |
| 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) | $9,657,000 | 5,379 |
| Total debt securities | $9,657,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $4,415,000 | 1,105 |
| Fair value | $4,422,000 | 1,103 |
| 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 | $9,481,000 | 5,892 |
| U.S. Government securities | $6,762,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,762,000 | 5,560 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,524,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,524,000 | 930 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $195,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $892,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,170 |
| Issued or guaranteed by U.S. | $667,000 | 5,159 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $225,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,074 |
| 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) | $9,481,000 | 5,415 |
| Total debt securities | $9,286,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $3,915,000 | 1,016 |
| Fair value | $3,872,000 | 1,012 |
| 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 | $3,543,000 | 7,075 |
| U.S. Government securities | $3,273,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,273,000 | 6,542 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $270,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,112,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,144 |
| Issued or guaranteed by U.S. | $857,000 | 5,131 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $255,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,047 |
| 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) | $3,543,000 | 6,539 |
| Total debt securities | $3,271,000 | 7,101 |
| Structured notes | ||
| Amortized cost | $2,161,000 | 1,045 |
| Fair value | $2,161,000 | 1,045 |
| 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 | $1,518,000 | 7,532 |
| U.S. Government securities | $1,248,000 | 7,276 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,248,000 | 7,189 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $270,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,248,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,124 |
| Issued or guaranteed by U.S. | $964,000 | 5,109 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $284,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,019 |
| 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) | $1,518,000 | 6,988 |
| Total debt securities | $1,247,000 | 7,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,824,000 | 7,550 |
| U.S. Government securities | $1,382,000 | 7,344 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,382,000 | 7,261 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $442,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $1,382,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,145 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $317,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,016 |
| 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) | $1,824,000 | 6,982 |
| Total debt securities | $1,382,000 | 7,596 |
| 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 | $2,297,000 | 7,513 |
| U.S. Government securities | $1,599,000 | 7,369 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,599,000 | 7,281 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $698,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $1,599,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,203,000 | 5,065 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $396,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,927 |
| 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) | $2,297,000 | 6,922 |
| Total debt securities | $1,599,000 | 7,617 |
| 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 | $5,423,000 | 6,833 |
| U.S. Government securities | $1,703,000 | 7,403 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,703,000 | 7,305 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,720,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,703,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,993 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $400,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,844 |
| 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) | $5,423,000 | 6,244 |
| Total debt securities | $1,703,000 | 7,644 |
| 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 | $4,390,000 | 7,120 |
| U.S. Government securities | $4,390,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,390,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,387,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,280 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $429,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,831 |
| 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) | $4,390,000 | 6,524 |
| Total debt securities | $4,389,000 | 7,061 |
| 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 | $5,898,000 | 6,792 |
| U.S. Government securities | $5,898,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,898,000 | 6,099 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,886,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,042 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $517,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,735 |
| 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) | $5,898,000 | 6,228 |
| Total debt securities | $5,898,000 | 6,723 |
| 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 | $6,826,000 | 6,681 |
| U.S. Government securities | $6,826,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,826,000 | 5,935 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,077,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $546,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,626 |
| 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) | $6,826,000 | 6,064 |
| Total debt securities | $6,826,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,168,000 | 6,246 |
| U.S. Government securities | $9,168,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,168,000 | 5,429 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $5,335,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,643 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,146,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 1,841 |
| 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) | $9,168,000 | 5,638 |
| Total debt securities | $9,167,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $607,000 | 2,114 |
| Fair value | $594,000 | 2,123 |
| 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 | $10,020,000 | 6,093 |
| U.S. Government securities | $10,020,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,020,000 | 5,280 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $5,783,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,476,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,730 |
| 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) | $10,020,000 | 5,477 |
| Total debt securities | $10,021,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $630,000 | 2,196 |
| Fair value | $619,000 | 2,192 |
| 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 | $10,587,000 | 6,005 |
| U.S. Government securities | $10,587,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,587,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $6,327,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,477,000 | 3,479 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,850,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,625 |
| 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) | $10,587,000 | 5,367 |
| Total debt securities | $10,588,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $657,000 | 2,253 |
| Fair value | $642,000 | 2,258 |
| 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 | $11,212,000 | 5,933 |
| U.S. Government securities | $11,212,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,212,000 | 5,092 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $6,596,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,444 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,969,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,611 |
| 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) | $11,212,000 | 5,315 |
| Total debt securities | $11,213,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $680,000 | 2,348 |
| Fair value | $664,000 | 2,349 |
| 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 | $12,085,000 | 5,814 |
| U.S. Government securities | $12,085,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,085,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $6,907,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,405 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,388 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,103,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,569 |
| 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) | $12,085,000 | 5,185 |
| Total debt securities | $12,086,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $708,000 | 2,446 |
| Fair value | $682,000 | 2,469 |
| 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 | $12,403,000 | 5,781 |
| U.S. Government securities | $12,403,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,403,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $7,236,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,223,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,223,000 | 1,536 |
| 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) | $12,403,000 | 5,133 |
| Total debt securities | $12,404,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $737,000 | 2,496 |
| Fair value | $706,000 | 2,502 |
| 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 | $12,886,000 | 5,729 |
| U.S. Government securities | $12,886,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,886,000 | 4,824 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $7,658,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,401,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,504 |
| 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) | $12,886,000 | 5,069 |
| Total debt securities | $12,886,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $776,000 | 2,448 |
| Fair value | $755,000 | 2,451 |
| 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 | $13,416,000 | 5,657 |
| U.S. Government securities | $13,416,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,416,000 | 4,703 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $8,106,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,519,000 | 3,216 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,587,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,475 |
| 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) | $13,416,000 | 4,975 |
| Total debt securities | $13,416,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $815,000 | 2,415 |
| Fair value | $816,000 | 2,415 |
| 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 | $16,371,000 | 5,145 |
| U.S. Government securities | $16,371,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,371,000 | 4,153 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $7,487,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,680,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,662 |
| 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) | $16,371,000 | 4,482 |
| Total debt securities | $16,371,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $886,000 | 2,357 |
| Fair value | $888,000 | 2,354 |
| 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 | $16,973,000 | 5,107 |
| U.S. Government securities | $16,973,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,973,000 | 4,114 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $7,958,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,758,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,693 |
| 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) | $16,973,000 | 4,449 |
| Total debt securities | $16,972,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,308 |
| Fair value | $981,000 | 2,296 |
| 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 | $12,141,000 | 6,016 |
| U.S. Government securities | $12,141,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,141,000 | 5,032 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,599,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,864,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 1,970 |
| 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) | $12,141,000 | 5,278 |
| Total debt securities | $12,142,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,345,000 | 7,050 |
| U.S. Government securities | $7,345,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,345,000 | 6,231 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $504,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,583 |
| Issued or guaranteed by U.S. | $504,000 | 5,566 |
| 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) | $7,345,000 | 6,275 |
| Total debt securities | $7,345,000 | 6,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,071,000 | 7,663 |
| U.S. Government securities | $5,071,000 | 7,107 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,071,000 | 6,952 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| 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) | $5,071,000 | 6,849 |
| Total debt securities | $5,071,000 | 7,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |