Home > Bank of Moundville > Securities
Bank of Moundville, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,198,000 | 2,385 |
| U.S. Government securities | $47,357,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $47,357,000 | 1,658 |
| Securities issued by states & political subdivisions | $11,841,000 | 2,299 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,101,000 | 1,667 |
| Mortgage-backed securities | $40,120,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,493,000 | 999 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 1,994 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,198,000 | 2,168 |
| Total debt securities | $59,197,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,368,000 | 2,379 |
| U.S. Government securities | $47,247,000 | 1,933 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $47,247,000 | 1,639 |
| Securities issued by states & political subdivisions | $11,121,000 | 2,344 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,722,000 | 1,656 |
| Mortgage-backed securities | $39,974,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,330,000 | 991 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,954 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,368,000 | 2,151 |
| Total debt securities | $58,367,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $73,845,000 | 2,115 |
| U.S. Government securities | $61,540,000 | 1,665 |
| U.S. Treasury securities | $4,850,000 | 1,930 |
| U.S. Government agency obligations | $56,690,000 | 1,501 |
| Securities issued by states & political subdivisions | $12,305,000 | 2,309 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,010,000 | 1,356 |
| Mortgage-backed securities | $46,956,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,206,000 | 905 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 1,938 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $73,845,000 | 1,898 |
| Total debt securities | $73,845,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $76,121,000 | 2,158 |
| U.S. Government securities | $63,674,000 | 1,710 |
| U.S. Treasury securities | $4,867,000 | 2,008 |
| U.S. Government agency obligations | $58,807,000 | 1,474 |
| Securities issued by states & political subdivisions | $12,447,000 | 2,356 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,973,000 | 1,362 |
| Mortgage-backed securities | $48,805,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,968,000 | 920 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 1,958 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $76,121,000 | 1,936 |
| Total debt securities | $76,121,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $82,890,000 | 2,066 |
| U.S. Government securities | $69,673,000 | 1,620 |
| U.S. Treasury securities | $7,755,000 | 1,743 |
| U.S. Government agency obligations | $61,918,000 | 1,425 |
| Securities issued by states & political subdivisions | $13,217,000 | 2,337 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,840,000 | 1,197 |
| Mortgage-backed securities | $52,798,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,876,000 | 875 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 1,951 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $82,890,000 | 1,853 |
| Total debt securities | $82,889,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $82,169,000 | 2,084 |
| U.S. Government securities | $69,944,000 | 1,639 |
| U.S. Treasury securities | $7,737,000 | 1,769 |
| U.S. Government agency obligations | $62,207,000 | 1,436 |
| Securities issued by states & political subdivisions | $12,225,000 | 2,411 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,788,000 | 1,477 |
| Mortgage-backed securities | $51,974,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,968,000 | 898 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,944 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $82,169,000 | 1,872 |
| Total debt securities | $82,169,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $75,928,000 | 2,215 |
| U.S. Government securities | $63,289,000 | 1,750 |
| U.S. Treasury securities | $7,814,000 | 1,734 |
| U.S. Government agency obligations | $55,475,000 | 1,579 |
| Securities issued by states & political subdivisions | $12,639,000 | 2,435 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,591,000 | 1,420 |
| Mortgage-backed securities | $49,213,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $47,011,000 | 975 |
| Issued or guaranteed by U.S. | $47,011,000 | 958 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,202,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,926 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $75,928,000 | 2,035 |
| Total debt securities | $75,928,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $68,412,000 | 2,347 |
| U.S. Government securities | $55,116,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $55,116,000 | 1,596 |
| Securities issued by states & political subdivisions | $13,296,000 | 2,401 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,528,000 | 1,707 |
| Mortgage-backed securities | $49,413,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $48,025,000 | 992 |
| Issued or guaranteed by U.S. | $48,025,000 | 979 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,388,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,117 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,412,000 | 2,183 |
| Total debt securities | $68,412,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $67,266,000 | 2,292 |
| U.S. Government securities | $52,701,000 | 1,800 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,701,000 | 1,605 |
| Securities issued by states & political subdivisions | $14,565,000 | 2,369 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,808,000 | 1,684 |
| Mortgage-backed securities | $47,829,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $46,288,000 | 1,006 |
| Issued or guaranteed by U.S. | $46,288,000 | 989 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,541,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,087 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,266,000 | 2,147 |
| Total debt securities | $67,265,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $64,307,000 | 2,293 |
| U.S. Government securities | $49,570,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,570,000 | 1,654 |
| Securities issued by states & political subdivisions | $14,737,000 | 2,335 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,078,000 | 1,719 |
| Mortgage-backed securities | $44,479,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $43,859,000 | 1,031 |
| Issued or guaranteed by U.S. | $43,859,000 | 1,010 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $620,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,415 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,307,000 | 2,143 |
| Total debt securities | $64,303,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $64,514,000 | 2,218 |
| U.S. Government securities | $51,079,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,079,000 | 1,566 |
| Securities issued by states & political subdivisions | $13,435,000 | 2,400 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,398,000 | 1,511 |
| Mortgage-backed securities | $47,612,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $46,944,000 | 938 |
| Issued or guaranteed by U.S. | $46,944,000 | 917 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $668,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,379 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $64,514,000 | 2,083 |
| Total debt securities | $64,509,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $60,188,000 | 2,178 |
| U.S. Government securities | $47,439,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,439,000 | 1,567 |
| Securities issued by states & political subdivisions | $12,749,000 | 2,390 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,727,000 | 1,435 |
| Mortgage-backed securities | $43,888,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $43,187,000 | 949 |
| Issued or guaranteed by U.S. | $43,187,000 | 926 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $701,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,344 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,188,000 | 2,048 |
| Total debt securities | $60,188,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $52,476,000 | 2,266 |
| U.S. Government securities | $42,432,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,432,000 | 1,588 |
| Securities issued by states & political subdivisions | $10,044,000 | 2,608 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,924,000 | 1,423 |
| Mortgage-backed securities | $39,334,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $38,579,000 | 927 |
| Issued or guaranteed by U.S. | $38,579,000 | 909 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $755,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,340 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,476,000 | 2,128 |
| Total debt securities | $52,476,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $52,501,000 | 2,156 |
| U.S. Government securities | $47,381,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,381,000 | 1,434 |
| Securities issued by states & political subdivisions | $5,120,000 | 3,085 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,344,000 | 1,321 |
| Mortgage-backed securities | $38,815,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $38,013,000 | 891 |
| Issued or guaranteed by U.S. | $38,013,000 | 871 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $802,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,344 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,501,000 | 2,014 |
| Total debt securities | $52,501,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $58,830,000 | 1,929 |
| U.S. Government securities | $54,113,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,113,000 | 1,266 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,097 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,056,000 | 1,247 |
| Mortgage-backed securities | $44,536,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $43,684,000 | 785 |
| Issued or guaranteed by U.S. | $43,684,000 | 769 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $852,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,347 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $58,830,000 | 1,805 |
| Total debt securities | $58,832,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $56,596,000 | 1,922 |
| U.S. Government securities | $53,780,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,780,000 | 1,272 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,389 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,138,000 | 1,530 |
| Mortgage-backed securities | $40,185,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $39,295,000 | 843 |
| Issued or guaranteed by U.S. | $39,295,000 | 821 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $890,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,343 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,596,000 | 1,786 |
| Total debt securities | $56,596,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $60,089,000 | 1,841 |
| U.S. Government securities | $55,659,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,659,000 | 1,264 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,098 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,089,000 | 1,481 |
| Mortgage-backed securities | $43,696,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $42,738,000 | 767 |
| Issued or guaranteed by U.S. | $42,738,000 | 752 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $958,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,329 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,089,000 | 1,700 |
| Total debt securities | $60,088,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $60,531,000 | 1,821 |
| U.S. Government securities | $54,783,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $54,783,000 | 1,268 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,896 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,718,000 | 1,673 |
| Mortgage-backed securities | $42,594,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $41,573,000 | 758 |
| Issued or guaranteed by U.S. | $41,573,000 | 735 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,021,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,324 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,531,000 | 1,686 |
| Total debt securities | $60,531,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,131,000 | 1,951 |
| U.S. Government securities | $47,162,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,162,000 | 1,450 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,481 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,600,000 | 1,667 |
| Mortgage-backed securities | $32,835,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $32,835,000 | 911 |
| Issued or guaranteed by U.S. | $32,835,000 | 903 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $65,000 | 1,775 |
| Available-for-sale securities (fair market value) | $56,066,000 | 1,809 |
| Total debt securities | $56,131,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,127,000 | 1,924 |
| U.S. Government securities | $49,561,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,561,000 | 1,389 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,600 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,658,000 | 1,610 |
| Mortgage-backed securities | $34,928,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $34,928,000 | 873 |
| Issued or guaranteed by U.S. | $34,928,000 | 865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $65,000 | 1,807 |
| Available-for-sale securities (fair market value) | $58,062,000 | 1,785 |
| Total debt securities | $58,127,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,359,000 | 1,915 |
| U.S. Government securities | $51,747,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,747,000 | 1,369 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,783 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,386,000 | 1,909 |
| Mortgage-backed securities | $36,105,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $36,105,000 | 853 |
| Issued or guaranteed by U.S. | $36,105,000 | 846 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $65,000 | 1,853 |
| Available-for-sale securities (fair market value) | $59,294,000 | 1,779 |
| Total debt securities | $59,359,000 | 1,901 |
| 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 | $61,205,000 | 1,885 |
| U.S. Government securities | $53,509,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,509,000 | 1,337 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,808 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 2,542 |
| Mortgage-backed securities | $37,750,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $37,750,000 | 835 |
| Issued or guaranteed by U.S. | $37,750,000 | 830 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $65,000 | 1,892 |
| Available-for-sale securities (fair market value) | $61,140,000 | 1,740 |
| Total debt securities | $61,195,000 | 1,870 |
| 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 | $59,273,000 | 1,960 |
| U.S. Government securities | $51,315,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,315,000 | 1,379 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,824 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,097,000 | 2,487 |
| Mortgage-backed securities | $35,511,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $35,511,000 | 893 |
| Issued or guaranteed by U.S. | $35,511,000 | 876 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $125,000 | 1,867 |
| Available-for-sale securities (fair market value) | $59,148,000 | 1,806 |
| Total debt securities | $59,273,000 | 1,941 |
| 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 | $61,841,000 | 1,924 |
| U.S. Government securities | $53,670,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,670,000 | 1,376 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,838 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,097,000 | 2,528 |
| Mortgage-backed securities | $37,471,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $37,471,000 | 883 |
| Issued or guaranteed by U.S. | $37,471,000 | 882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $125,000 | 1,898 |
| Available-for-sale securities (fair market value) | $61,716,000 | 1,769 |
| Total debt securities | $61,842,000 | 1,908 |
| 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 | $60,932,000 | 1,985 |
| U.S. Government securities | $52,590,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,590,000 | 1,415 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,877 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,603,000 | 2,517 |
| Mortgage-backed securities | $35,315,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $35,315,000 | 949 |
| Issued or guaranteed by U.S. | $35,315,000 | 949 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $125,000 | 1,930 |
| Available-for-sale securities (fair market value) | $60,807,000 | 1,834 |
| Total debt securities | $60,931,000 | 1,970 |
| 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 | $62,565,000 | 1,956 |
| U.S. Government securities | $51,469,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,469,000 | 1,462 |
| Securities issued by states & political subdivisions | $11,096,000 | 2,588 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,162,000 | 2,318 |
| Mortgage-backed securities | $33,823,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $33,823,000 | 995 |
| Issued or guaranteed by U.S. | $33,823,000 | 994 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $125,000 | 1,986 |
| Available-for-sale securities (fair market value) | $62,440,000 | 1,802 |
| Total debt securities | $62,564,000 | 1,938 |
| 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 | $60,258,000 | 2,070 |
| U.S. Government securities | $48,496,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,496,000 | 1,543 |
| Securities issued by states & political subdivisions | $11,762,000 | 2,541 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,367,000 | 2,581 |
| Mortgage-backed securities | $32,158,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $32,158,000 | 1,053 |
| Issued or guaranteed by U.S. | $32,158,000 | 1,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $685,000 | 1,783 |
| Available-for-sale securities (fair market value) | $59,573,000 | 1,904 |
| Total debt securities | $60,258,000 | 2,048 |
| 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 | $61,784,000 | 2,066 |
| U.S. Government securities | $49,691,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,691,000 | 1,550 |
| Securities issued by states & political subdivisions | $12,093,000 | 2,530 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,921,000 | 2,558 |
| Mortgage-backed securities | $33,265,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $33,265,000 | 1,054 |
| Issued or guaranteed by U.S. | $33,265,000 | 1,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $685,000 | 1,818 |
| Available-for-sale securities (fair market value) | $61,099,000 | 1,905 |
| Total debt securities | $61,784,000 | 2,043 |
| 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 | $58,088,000 | 2,138 |
| U.S. Government securities | $45,670,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,670,000 | 1,628 |
| Securities issued by states & political subdivisions | $12,418,000 | 2,514 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,387,000 | 3,034 |
| Mortgage-backed securities | $30,345,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $30,345,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,345,000 | 1,122 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $685,000 | 1,839 |
| Available-for-sale securities (fair market value) | $57,403,000 | 1,973 |
| Total debt securities | $58,088,000 | 2,117 |
| 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 | $57,096,000 | 2,151 |
| U.S. Government securities | $43,534,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,534,000 | 1,681 |
| Securities issued by states & political subdivisions | $13,562,000 | 2,407 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,568,000 | 2,913 |
| Mortgage-backed securities | $29,654,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $29,654,000 | 1,162 |
| Issued or guaranteed by U.S. | $29,654,000 | 1,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $745,000 | 1,831 |
| Available-for-sale securities (fair market value) | $56,351,000 | 1,989 |
| Total debt securities | $57,097,000 | 2,130 |
| 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 | $54,793,000 | 2,240 |
| U.S. Government securities | $38,647,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,647,000 | 1,877 |
| Securities issued by states & political subdivisions | $16,146,000 | 2,188 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,329,000 | 2,872 |
| Mortgage-backed securities | $23,466,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $23,466,000 | 1,403 |
| Issued or guaranteed by U.S. | $23,466,000 | 1,399 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $745,000 | 1,876 |
| Available-for-sale securities (fair market value) | $54,048,000 | 2,064 |
| Total debt securities | $54,792,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $54,431,000 | 2,281 |
| U.S. Government securities | $38,188,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,188,000 | 1,979 |
| Securities issued by states & political subdivisions | $16,243,000 | 2,144 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,789,000 | 2,857 |
| Mortgage-backed securities | $17,595,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $17,595,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,595,000 | 1,696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $745,000 | 1,911 |
| Available-for-sale securities (fair market value) | $53,686,000 | 2,098 |
| Total debt securities | $54,432,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,997,000 | 673 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $56,958,000 | 2,240 |
| U.S. Government securities | $37,729,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,729,000 | 2,019 |
| Securities issued by states & political subdivisions | $19,229,000 | 1,921 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,225,000 | 2,637 |
| Mortgage-backed securities | $16,380,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,380,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,380,000 | 1,774 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $745,000 | 1,945 |
| Available-for-sale securities (fair market value) | $56,213,000 | 2,046 |
| Total debt securities | $56,958,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 517 |
| Fair value | $3,440,000 | 527 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $58,825,000 | 2,212 |
| U.S. Government securities | $39,078,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,078,000 | 1,986 |
| Securities issued by states & political subdivisions | $19,747,000 | 1,883 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,687,000 | 2,617 |
| Mortgage-backed securities | $17,174,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $17,174,000 | 1,732 |
| Issued or guaranteed by U.S. | $17,174,000 | 1,732 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $800,000 | 1,944 |
| Available-for-sale securities (fair market value) | $58,025,000 | 2,035 |
| Total debt securities | $58,825,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 609 |
| Fair value | $3,452,000 | 622 |
| 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 | $59,193,000 | 2,231 |
| U.S. Government securities | $38,867,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,867,000 | 2,072 |
| Securities issued by states & political subdivisions | $20,326,000 | 1,816 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 2,635 |
| Mortgage-backed securities | $18,158,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,726 |
| Issued or guaranteed by U.S. | $18,158,000 | 1,725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $800,000 | 1,972 |
| Available-for-sale securities (fair market value) | $58,393,000 | 2,050 |
| Total debt securities | $59,192,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 707 |
| Fair value | $3,369,000 | 732 |
| 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 | $59,559,000 | 2,259 |
| U.S. Government securities | $38,186,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,186,000 | 2,132 |
| Securities issued by states & political subdivisions | $21,373,000 | 1,729 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,556,000 | 1,522 |
| Mortgage-backed securities | $17,127,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $17,127,000 | 1,812 |
| Issued or guaranteed by U.S. | $17,127,000 | 1,812 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,004,000 | 1,912 |
| Available-for-sale securities (fair market value) | $58,555,000 | 2,075 |
| Total debt securities | $59,561,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 758 |
| Fair value | $3,449,000 | 773 |
| 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 | $56,566,000 | 2,361 |
| U.S. Government securities | $33,064,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,064,000 | 2,387 |
| Securities issued by states & political subdivisions | $23,502,000 | 1,601 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,556,000 | 1,524 |
| Mortgage-backed securities | $12,543,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $12,543,000 | 2,245 |
| Issued or guaranteed by U.S. | $12,543,000 | 2,243 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,330,000 | 1,870 |
| Available-for-sale securities (fair market value) | $55,236,000 | 2,178 |
| Total debt securities | $56,566,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 799 |
| Fair value | $3,402,000 | 821 |
| 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 | $63,271,000 | 2,215 |
| U.S. Government securities | $38,116,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,116,000 | 2,221 |
| Securities issued by states & political subdivisions | $25,155,000 | 1,519 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,567,000 | 1,459 |
| Mortgage-backed securities | $13,016,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,016,000 | 2,277 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,360,000 | 1,895 |
| Available-for-sale securities (fair market value) | $61,911,000 | 2,030 |
| Total debt securities | $63,272,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 887 |
| Fair value | $3,358,000 | 909 |
| 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 | $63,943,000 | 2,196 |
| U.S. Government securities | $37,171,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,171,000 | 2,298 |
| Securities issued by states & political subdivisions | $26,772,000 | 1,432 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,180,000 | 1,584 |
| Mortgage-backed securities | $10,341,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,590 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,446 |
| 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) | $1,623,000 | 1,848 |
| Available-for-sale securities (fair market value) | $62,320,000 | 2,013 |
| Total debt securities | $63,941,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 686 |
| Fair value | $5,306,000 | 690 |
| 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 | $62,607,000 | 2,252 |
| U.S. Government securities | $33,214,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,214,000 | 2,519 |
| Securities issued by states & political subdivisions | $29,393,000 | 1,308 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,343,000 | 1,424 |
| Mortgage-backed securities | $1,862,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,282 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,451 |
| 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) | $1,621,000 | 1,852 |
| Available-for-sale securities (fair market value) | $60,986,000 | 2,089 |
| Total debt securities | $62,608,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 689 |
| Fair value | $5,138,000 | 697 |
| 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 | $77,414,000 | 1,882 |
| U.S. Government securities | $36,840,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,840,000 | 2,324 |
| Securities issued by states & political subdivisions | $40,574,000 | 949 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,719,000 | 1,418 |
| Mortgage-backed securities | $2,033,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,257 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,436 |
| 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) | $1,791,000 | 1,808 |
| Available-for-sale securities (fair market value) | $75,623,000 | 1,726 |
| Total debt securities | $77,415,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 687 |
| Fair value | $5,003,000 | 699 |
| 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 | $77,717,000 | 1,908 |
| U.S. Government securities | $36,654,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,654,000 | 2,351 |
| Securities issued by states & political subdivisions | $41,063,000 | 932 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,576,000 | 1,186 |
| Mortgage-backed securities | $1,612,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,418 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,467 |
| 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) | $1,822,000 | 1,789 |
| Available-for-sale securities (fair market value) | $75,895,000 | 1,755 |
| Total debt securities | $77,717,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 675 |
| Fair value | $5,128,000 | 678 |
| 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 | $74,519,000 | 1,949 |
| U.S. Government securities | $34,010,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,010,000 | 2,469 |
| Securities issued by states & political subdivisions | $40,509,000 | 928 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,895,000 | 1,152 |
| Mortgage-backed securities | $1,168,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,564 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,471 |
| 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) | $1,863,000 | 1,719 |
| Available-for-sale securities (fair market value) | $72,656,000 | 1,804 |
| Total debt securities | $74,520,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 664 |
| Fair value | $5,164,000 | 683 |
| 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 | $75,603,000 | 1,955 |
| U.S. Government securities | $34,398,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,398,000 | 2,491 |
| Securities issued by states & political subdivisions | $41,205,000 | 902 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,039,000 | 1,120 |
| Mortgage-backed securities | $759,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $733,000 | 4,802 |
| Issued or guaranteed by U.S. | $733,000 | 4,800 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,475 |
| 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) | $2,014,000 | 1,649 |
| Available-for-sale securities (fair market value) | $73,589,000 | 1,813 |
| Total debt securities | $75,602,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 582 |
| Fair value | $6,489,000 | 577 |
| 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 | $68,104,000 | 2,086 |
| U.S. Government securities | $28,939,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,939,000 | 2,735 |
| Securities issued by states & political subdivisions | $39,165,000 | 931 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,184,000 | 1,096 |
| Mortgage-backed securities | $832,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,798 |
| Issued or guaranteed by U.S. | $799,000 | 4,797 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,514 |
| 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) | $2,227,000 | 1,628 |
| Available-for-sale securities (fair market value) | $65,877,000 | 1,951 |
| Total debt securities | $68,103,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 611 |
| Fair value | $6,513,000 | 606 |
| 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 | $70,846,000 | 2,021 |
| U.S. Government securities | $32,060,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,060,000 | 2,624 |
| Securities issued by states & political subdivisions | $38,786,000 | 910 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,142,000 | 1,099 |
| Mortgage-backed securities | $2,644,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,604,000 | 4,271 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,566 |
| 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) | $2,455,000 | 1,628 |
| Available-for-sale securities (fair market value) | $68,391,000 | 1,895 |
| Total debt securities | $70,847,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 728 |
| Fair value | $5,488,000 | 730 |
| 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 | $70,075,000 | 2,033 |
| U.S. Government securities | $34,362,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,362,000 | 2,537 |
| Securities issued by states & political subdivisions | $35,713,000 | 966 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,206,000 | 1,107 |
| Mortgage-backed securities | $4,767,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,768 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,766 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,564 |
| 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) | $2,795,000 | 1,570 |
| Available-for-sale securities (fair market value) | $67,280,000 | 1,914 |
| Total debt securities | $70,070,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 578 |
| Fair value | $8,496,000 | 582 |
| 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 | $71,251,000 | 2,011 |
| U.S. Government securities | $36,754,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,754,000 | 2,443 |
| Securities issued by states & political subdivisions | $34,497,000 | 942 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,131,000 | 1,128 |
| Mortgage-backed securities | $4,866,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,740 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,574 |
| 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) | $2,796,000 | 1,592 |
| Available-for-sale securities (fair market value) | $68,455,000 | 1,895 |
| Total debt securities | $71,250,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $8,196,000 | 711 |
| Fair value | $8,101,000 | 713 |
| 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 | $69,516,000 | 1,999 |
| U.S. Government securities | $31,136,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,136,000 | 2,674 |
| Securities issued by states & political subdivisions | $38,380,000 | 824 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,296,000 | 1,041 |
| Mortgage-backed securities | $2,085,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,433 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $69,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,435 |
| 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) | $2,796,000 | 1,643 |
| Available-for-sale securities (fair market value) | $66,720,000 | 1,877 |
| Total debt securities | $69,517,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 523 |
| Fair value | $10,464,000 | 524 |
| 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 | $66,274,000 | 2,016 |
| U.S. Government securities | $29,082,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,082,000 | 2,732 |
| Securities issued by states & political subdivisions | $37,192,000 | 820 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,305,000 | 1,034 |
| Mortgage-backed securities | $633,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,035 |
| Issued or guaranteed by U.S. | $553,000 | 5,022 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $80,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,408 |
| 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) | $2,821,000 | 1,656 |
| Available-for-sale securities (fair market value) | $63,453,000 | 1,881 |
| Total debt securities | $66,275,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 525 |
| Fair value | $10,995,000 | 532 |
| 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 | $65,561,000 | 2,018 |
| U.S. Government securities | $31,320,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,320,000 | 2,630 |
| Securities issued by states & political subdivisions | $34,241,000 | 835 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,966,000 | 1,056 |
| Mortgage-backed securities | $1,642,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,556 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $91,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,376 |
| 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) | $2,962,000 | 1,671 |
| Available-for-sale securities (fair market value) | $62,599,000 | 1,901 |
| Total debt securities | $65,561,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $12,980,000 | 555 |
| Fair value | $12,935,000 | 555 |
| 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 | $64,401,000 | 2,059 |
| U.S. Government securities | $30,936,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,936,000 | 2,640 |
| Securities issued by states & political subdivisions | $33,465,000 | 832 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,392,000 | 1,083 |
| Mortgage-backed securities | $1,928,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,394 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $101,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,334 |
| 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) | $2,962,000 | 1,677 |
| Available-for-sale securities (fair market value) | $61,439,000 | 1,935 |
| Total debt securities | $64,402,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $12,980,000 | 564 |
| Fair value | $12,528,000 | 578 |
| 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 | $63,214,000 | 1,994 |
| U.S. Government securities | $29,361,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,361,000 | 2,611 |
| Securities issued by states & political subdivisions | $33,853,000 | 794 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,297,000 | 1,055 |
| Mortgage-backed securities | $1,272,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,621 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $116,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,292 |
| 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) | $2,374,000 | 1,807 |
| Available-for-sale securities (fair market value) | $60,840,000 | 1,868 |
| Total debt securities | $63,215,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $13,980,000 | 485 |
| Fair value | $13,497,000 | 492 |
| 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 | $59,597,000 | 2,066 |
| U.S. Government securities | $26,863,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,863,000 | 2,755 |
| Securities issued by states & political subdivisions | $32,734,000 | 807 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,910,000 | 997 |
| Mortgage-backed securities | $1,439,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,540 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,268 |
| 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) | $2,789,000 | 1,772 |
| Available-for-sale securities (fair market value) | $56,808,000 | 1,921 |
| Total debt securities | $59,598,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $17,660,000 | 337 |
| Fair value | $17,749,000 | 339 |
| 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 | $56,844,000 | 2,138 |
| U.S. Government securities | $27,271,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,271,000 | 2,777 |
| Securities issued by states & political subdivisions | $29,573,000 | 844 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,579,000 | 1,030 |
| Mortgage-backed securities | $1,471,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,580 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $144,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,178 |
| 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) | $4,839,000 | 1,522 |
| Available-for-sale securities (fair market value) | $52,005,000 | 2,060 |
| Total debt securities | $56,842,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $11,671,000 | 575 |
| Fair value | $11,754,000 | 575 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $62,999,000 | 1,985 |
| U.S. Government securities | $34,753,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,753,000 | 2,350 |
| Securities issued by states & political subdivisions | $27,265,000 | 898 |
| Other domestic debt securities | $981,000 | 2,274 |
| 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 | $981,000 | 1,418 |
| 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 | $49,943,000 | 1,089 |
| Mortgage-backed securities | $1,746,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,586 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $157,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,136 |
| 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) | $4,965,000 | 1,537 |
| Available-for-sale securities (fair market value) | $58,034,000 | 1,889 |
| Total debt securities | $62,999,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 696 |
| Fair value | $7,489,000 | 691 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $66,545,000 | 1,875 |
| U.S. Government securities | $38,243,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,243,000 | 2,128 |
| Securities issued by states & political subdivisions | $25,869,000 | 947 |
| Other domestic debt securities | $2,433,000 | 1,684 |
| 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 | $2,433,000 | 950 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,060,000 | 1,092 |
| Mortgage-backed securities | $2,180,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,487 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $171,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,127 |
| 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) | $6,206,000 | 1,396 |
| Available-for-sale securities (fair market value) | $60,339,000 | 1,823 |
| Total debt securities | $66,543,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 641 |
| Fair value | $6,390,000 | 648 |
| 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 | $69,247,000 | 1,804 |
| U.S. Government securities | $43,262,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,262,000 | 1,904 |
| Securities issued by states & political subdivisions | $23,356,000 | 1,047 |
| Other domestic debt securities | $2,629,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,629,000 | 967 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,091,000 | 1,052 |
| Mortgage-backed securities | $4,657,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,750 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $184,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,115 |
| 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) | $6,567,000 | 1,408 |
| Available-for-sale securities (fair market value) | $62,680,000 | 1,738 |
| Total debt securities | $69,248,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 578 |
| Fair value | $4,950,000 | 592 |
| 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 | $61,427,000 | 1,977 |
| U.S. Government securities | $40,691,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,691,000 | 1,979 |
| Securities issued by states & political subdivisions | $17,789,000 | 1,344 |
| Other domestic debt securities | $2,947,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,947,000 | 920 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,725,000 | 1,055 |
| Mortgage-backed securities | $5,098,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,691 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $200,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,092 |
| 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) | $4,038,000 | 1,742 |
| Available-for-sale securities (fair market value) | $57,389,000 | 1,829 |
| Total debt securities | $61,427,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 831 |
| Fair value | $2,016,000 | 737 |
| 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 | $64,141,000 | 1,885 |
| U.S. Government securities | $47,154,000 | 1,775 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,154,000 | 1,731 |
| Securities issued by states & political subdivisions | $14,029,000 | 1,637 |
| Other domestic debt securities | $2,958,000 | 1,588 |
| 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 | $2,958,000 | 919 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,299,000 | 1,069 |
| Mortgage-backed securities | $9,108,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $8,892,000 | 2,941 |
| Issued or guaranteed by U.S. | $8,892,000 | 2,927 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,089 |
| 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) | $4,040,000 | 1,759 |
| Available-for-sale securities (fair market value) | $60,101,000 | 1,742 |
| Total debt securities | $64,142,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 650 |
| Fair value | $2,008,000 | 587 |
| 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 | $60,202,000 | 1,959 |
| U.S. Government securities | $47,802,000 | 1,767 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,802,000 | 1,740 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,173 |
| Other domestic debt securities | $3,006,000 | 1,540 |
| 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 | $3,006,000 | 884 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,252,000 | 1,068 |
| Mortgage-backed securities | $14,397,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $14,177,000 | 2,232 |
| Issued or guaranteed by U.S. | $14,177,000 | 2,222 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $220,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,083 |
| 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) | $3,832,000 | 1,798 |
| Available-for-sale securities (fair market value) | $56,370,000 | 1,830 |
| Total debt securities | $60,203,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 685 |
| Fair value | $2,015,000 | 630 |
| 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 | $58,387,000 | 1,987 |
| U.S. Government securities | $47,987,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,987,000 | 1,679 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,486 |
| Other domestic debt securities | $2,818,000 | 1,560 |
| 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 | $2,818,000 | 911 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,470,000 | 1,101 |
| Mortgage-backed securities | $14,400,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $14,168,000 | 2,150 |
| Issued or guaranteed by U.S. | $14,168,000 | 2,139 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $232,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,989 |
| 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) | $4,177,000 | 1,750 |
| Available-for-sale securities (fair market value) | $54,210,000 | 1,846 |
| Total debt securities | $58,386,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 668 |
| Fair value | $1,982,000 | 633 |
| 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 | $57,620,000 | 2,046 |
| U.S. Government securities | $48,512,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,512,000 | 1,690 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,846 |
| Other domestic debt securities | $3,082,000 | 1,552 |
| 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 | $3,082,000 | 932 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,704,000 | 1,167 |
| Mortgage-backed securities | $17,195,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $16,954,000 | 1,894 |
| Issued or guaranteed by U.S. | $16,954,000 | 1,884 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $241,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,990 |
| 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) | $4,556,000 | 1,699 |
| Available-for-sale securities (fair market value) | $53,064,000 | 1,929 |
| Total debt securities | $57,619,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 702 |
| Fair value | $1,985,000 | 674 |
| 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 | $54,526,000 | 2,138 |
| U.S. Government securities | $48,792,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,792,000 | 1,669 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,760 |
| Other domestic debt securities | $2,658,000 | 1,568 |
| 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 | $2,658,000 | 994 |
| 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 | $42,144,000 | 1,194 |
| Mortgage-backed securities | $14,157,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $13,896,000 | 2,095 |
| Issued or guaranteed by U.S. | $13,896,000 | 2,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $261,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,952 |
| 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) | $4,558,000 | 1,723 |
| Available-for-sale securities (fair market value) | $49,968,000 | 2,033 |
| Total debt securities | $54,532,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 760 |
| Fair value | $2,009,000 | 717 |
| 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 | $53,686,000 | 2,160 |
| U.S. Government securities | $41,955,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,955,000 | 1,929 |
| Securities issued by states & political subdivisions | $11,731,000 | 1,809 |
| 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 | $39,955,000 | 1,247 |
| Mortgage-backed securities | $8,496,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $269,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,869 |
| 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) | $6,270,000 | 1,540 |
| Available-for-sale securities (fair market value) | $47,416,000 | 2,093 |
| Total debt securities | $53,681,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 308 |
| Fair value | $7,983,000 | 306 |
| 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 | $50,711,000 | 2,264 |
| U.S. Government securities | $38,938,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,938,000 | 2,060 |
| Securities issued by states & political subdivisions | $11,773,000 | 1,774 |
| 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 | $39,699,000 | 1,204 |
| Mortgage-backed securities | $5,732,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,460,000 | 2,951 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $272,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,832 |
| 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) | $6,413,000 | 1,572 |
| Available-for-sale securities (fair market value) | $44,298,000 | 2,232 |
| Total debt securities | $50,712,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 381 |
| Fair value | $7,888,000 | 385 |
| 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 | $48,086,000 | 2,371 |
| U.S. Government securities | $37,150,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,150,000 | 2,158 |
| Securities issued by states & political subdivisions | $10,936,000 | 1,843 |
| 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 | $39,362,000 | 1,207 |
| Mortgage-backed securities | $5,946,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,828 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,816 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $282,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,809 |
| 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) | $6,416,000 | 1,586 |
| Available-for-sale securities (fair market value) | $41,670,000 | 2,338 |
| Total debt securities | $48,085,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 403 |
| Fair value | $7,742,000 | 415 |
| 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 | $47,879,000 | 2,391 |
| U.S. Government securities | $37,289,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,289,000 | 2,183 |
| Securities issued by states & political subdivisions | $10,590,000 | 1,899 |
| 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 | $39,989,000 | 1,200 |
| Mortgage-backed securities | $5,752,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,451,000 | 2,871 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $301,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,777 |
| 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) | $6,419,000 | 1,599 |
| Available-for-sale securities (fair market value) | $41,460,000 | 2,357 |
| Total debt securities | $47,878,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 450 |
| Fair value | $7,832,000 | 453 |
| 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 | $47,852,000 | 2,429 |
| U.S. Government securities | $36,885,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,885,000 | 2,251 |
| Securities issued by states & political subdivisions | $10,967,000 | 1,848 |
| 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 | $42,950,000 | 1,137 |
| Mortgage-backed securities | $5,964,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,653,000 | 2,838 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $311,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,766 |
| 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) | $6,422,000 | 1,646 |
| Available-for-sale securities (fair market value) | $41,430,000 | 2,366 |
| Total debt securities | $47,852,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 480 |
| Fair value | $7,777,000 | 483 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $48,678,000 | 2,395 |
| U.S. Government securities | $37,608,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,608,000 | 2,218 |
| Securities issued by states & political subdivisions | $11,070,000 | 1,818 |
| 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 | $42,977,000 | 1,120 |
| Mortgage-backed securities | $6,197,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,787 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $325,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,721 |
| 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) | $6,425,000 | 1,702 |
| Available-for-sale securities (fair market value) | $42,253,000 | 2,320 |
| Total debt securities | $48,679,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 519 |
| Fair value | $7,769,000 | 522 |
| 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 | $49,886,000 | 2,335 |
| U.S. Government securities | $37,143,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,143,000 | 2,243 |
| Securities issued by states & political subdivisions | $12,743,000 | 1,583 |
| 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 | $26,848,000 | 1,671 |
| Mortgage-backed securities | $6,453,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,120,000 | 2,749 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $333,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,701 |
| 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) | $6,628,000 | 1,694 |
| Available-for-sale securities (fair market value) | $43,258,000 | 2,276 |
| Total debt securities | $49,885,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 546 |
| Fair value | $7,535,000 | 564 |
| 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 | $48,855,000 | 2,407 |
| U.S. Government securities | $37,499,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,499,000 | 2,265 |
| Securities issued by states & political subdivisions | $11,356,000 | 1,743 |
| 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 | $27,364,000 | 1,650 |
| Mortgage-backed securities | $6,832,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,479,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,479,000 | 2,720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $353,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,692 |
| 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) | $6,388,000 | 1,739 |
| Available-for-sale securities (fair market value) | $42,467,000 | 2,337 |
| Total debt securities | $48,854,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 560 |
| Fair value | $7,661,000 | 573 |
| 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 | $45,286,000 | 2,578 |
| U.S. Government securities | $34,319,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,319,000 | 2,400 |
| Securities issued by states & political subdivisions | $10,967,000 | 1,799 |
| 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 | $25,658,000 | 1,743 |
| Mortgage-backed securities | $6,870,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,742 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $371,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,695 |
| 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) | $6,591,000 | 1,740 |
| Available-for-sale securities (fair market value) | $38,695,000 | 2,508 |
| Total debt securities | $45,286,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 555 |
| Fair value | $7,819,000 | 564 |
| 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 | $43,908,000 | 2,618 |
| U.S. Government securities | $34,953,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,953,000 | 2,358 |
| Securities issued by states & political subdivisions | $8,955,000 | 2,107 |
| 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 | $26,025,000 | 1,667 |
| Mortgage-backed securities | $7,259,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $394,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,688 |
| 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) | $6,689,000 | 1,740 |
| Available-for-sale securities (fair market value) | $37,219,000 | 2,557 |
| Total debt securities | $43,908,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 543 |
| Fair value | $7,819,000 | 551 |
| 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 | $43,409,000 | 2,660 |
| U.S. Government securities | $35,622,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,622,000 | 2,348 |
| Securities issued by states & political subdivisions | $7,787,000 | 2,313 |
| 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 | $25,212,000 | 1,710 |
| Mortgage-backed securities | $7,797,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,640 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $421,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,729 |
| 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) | $6,897,000 | 1,753 |
| Available-for-sale securities (fair market value) | $36,512,000 | 2,635 |
| Total debt securities | $43,408,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 544 |
| Fair value | $7,819,000 | 556 |
| 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 | $44,064,000 | 2,657 |
| U.S. Government securities | $35,507,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,507,000 | 2,388 |
| Securities issued by states & political subdivisions | $8,557,000 | 2,160 |
| 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 | $25,026,000 | 1,744 |
| Mortgage-backed securities | $8,138,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,653 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $440,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,761 |
| 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) | $6,902,000 | 1,765 |
| Available-for-sale securities (fair market value) | $37,162,000 | 2,622 |
| Total debt securities | $44,064,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 536 |
| Fair value | $7,819,000 | 543 |
| 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 | $42,361,000 | 2,760 |
| U.S. Government securities | $33,732,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,732,000 | 2,497 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,174 |
| 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 | $25,537,000 | 1,699 |
| Mortgage-backed securities | $7,116,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,648,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,648,000 | 2,905 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $468,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,778 |
| 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) | $6,908,000 | 1,765 |
| Available-for-sale securities (fair market value) | $35,453,000 | 2,744 |
| Total debt securities | $42,359,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 520 |
| Fair value | $7,808,000 | 534 |
| 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 | $40,374,000 | 2,874 |
| U.S. Government securities | $32,193,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,193,000 | 2,585 |
| Securities issued by states & political subdivisions | $8,181,000 | 2,272 |
| 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 | $24,851,000 | 1,688 |
| Mortgage-backed securities | $7,452,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,887 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $488,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,787 |
| 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) | $6,736,000 | 1,813 |
| Available-for-sale securities (fair market value) | $33,638,000 | 2,858 |
| Total debt securities | $40,374,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 527 |
| Fair value | $7,878,000 | 544 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,344,000 | 2,923 |
| U.S. Government securities | $29,769,000 | 2,879 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,769,000 | 2,761 |
| Securities issued by states & political subdivisions | $10,575,000 | 1,808 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,271,000 | 1,723 |
| Mortgage-backed securities | $5,670,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,947,000 | 1,802 |
| Available-for-sale securities (fair market value) | $33,397,000 | 2,915 |
| Total debt securities | $40,342,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 530 |
| Fair value | $7,623,000 | 549 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,595,000 | 2,957 |
| U.S. Government securities | $30,223,000 | 2,796 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,223,000 | 2,700 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,074 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,462,000 | 1,640 |
| Mortgage-backed securities | $4,771,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,771,000 | 3,484 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,916,000 | 1,909 |
| Available-for-sale securities (fair market value) | $33,679,000 | 2,896 |
| Total debt securities | $39,595,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,299,000 | 3,155 |
| U.S. Government securities | $28,818,000 | 3,002 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,818,000 | 2,893 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,239 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,126,000 | 1,626 |
| Mortgage-backed securities | $4,954,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,954,000 | 3,423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,017,000 | 1,911 |
| Available-for-sale securities (fair market value) | $31,282,000 | 3,110 |
| Total debt securities | $37,299,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $38,075,000 | 3,052 |
| U.S. Government securities | $30,222,000 | 2,809 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,222,000 | 2,707 |
| Securities issued by states & political subdivisions | $7,853,000 | 2,346 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,887,000 | 1,520 |
| Mortgage-backed securities | $5,314,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,314 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,720,000 | 1,962 |
| Available-for-sale securities (fair market value) | $32,355,000 | 2,968 |
| Total debt securities | $38,075,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,713,000 | 3,143 |
| U.S. Government securities | $28,107,000 | 2,879 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,107,000 | 2,773 |
| Securities issued by states & political subdivisions | $7,606,000 | 2,370 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,382,000 | 1,676 |
| Mortgage-backed securities | $8,964,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $8,964,000 | 2,560 |
| Issued or guaranteed by U.S. | $8,964,000 | 2,547 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,821,000 | 2,328 |
| Available-for-sale securities (fair market value) | $31,892,000 | 2,941 |
| Total debt securities | $35,713,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,998,000 | 2,943 |
| U.S. Government securities | $30,448,000 | 2,671 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,448,000 | 2,566 |
| Securities issued by states & political subdivisions | $7,550,000 | 2,307 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,026,000 | 1,363 |
| Mortgage-backed securities | $16,211,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $15,711,000 | 1,767 |
| Issued or guaranteed by U.S. | $15,711,000 | 1,761 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $500,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,394 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,926,000 | 2,351 |
| Available-for-sale securities (fair market value) | $34,072,000 | 2,760 |
| Total debt securities | $37,998,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,626,000 | 3,304 |
| U.S. Government securities | $25,365,000 | 3,080 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,365,000 | 2,931 |
| Securities issued by states & political subdivisions | $7,261,000 | 2,340 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,330,000 | 1,319 |
| Mortgage-backed securities | $12,015,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,954,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,954,000 | 2,208 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,061,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,940 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,926,000 | 3,065 |
| Available-for-sale securities (fair market value) | $30,700,000 | 2,961 |
| Total debt securities | $32,626,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,843,000 | 3,654 |
| U.S. Government securities | $21,133,000 | 3,365 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,133,000 | 3,197 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,622 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,922,000 | 1,490 |
| Mortgage-backed securities | $3,496,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,645 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,928,000 | 3,245 |
| Available-for-sale securities (fair market value) | $24,915,000 | 3,265 |
| Total debt securities | $26,843,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,126,000 | 4,046 |
| U.S. Government securities | $19,590,000 | 3,730 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,590,000 | 3,455 |
| Securities issued by states & political subdivisions | $4,536,000 | 2,978 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,378,000 | 1,680 |
| Mortgage-backed securities | $71,000 | 7,004 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,529 |
| Issued or guaranteed by U.S. | $71,000 | 6,508 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,226,000 | 3,735 |
| Available-for-sale securities (fair market value) | $21,900,000 | 3,537 |
| Total debt securities | $24,126,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,174,000 | 4,368 |
| U.S. Government securities | $18,641,000 | 4,081 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,641,000 | 3,681 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,110 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 1,931 |
| Mortgage-backed securities | $89,000 | 7,309 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,784 |
| Issued or guaranteed by U.S. | $89,000 | 6,766 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,905,000 | 4,303 |
| Available-for-sale securities (fair market value) | $21,269,000 | 3,720 |
| Total debt securities | $23,174,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,466,000 | 4,470 |
| U.S. Government securities | $17,686,000 | 4,272 |
| U.S. Treasury securities | $801,000 | 5,441 |
| U.S. Government agency obligations | $16,885,000 | 3,780 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,150 |
| Other domestic debt securities | $248,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,767,000 | 2,068 |
| Mortgage-backed securities | $118,000 | 7,448 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,909 |
| Issued or guaranteed by U.S. | $118,000 | 6,891 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,393,000 | 4,012 |
| Available-for-sale securities (fair market value) | $19,073,000 | 3,929 |
| Total debt securities | $22,466,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,915,000 | 4,472 |
| U.S. Government securities | $19,536,000 | 4,165 |
| U.S. Treasury securities | $1,795,000 | 5,414 |
| U.S. Government agency obligations | $17,741,000 | 3,532 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,743 |
| Other domestic debt securities | $255,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,522,000 | 1,899 |
| Mortgage-backed securities | $151,000 | 7,725 |
| Certificates of participation in pools of residential mortgages | $151,000 | 7,077 |
| Issued or guaranteed by U.S. | $151,000 | 7,053 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,759,000 | 3,560 |
| Available-for-sale securities (fair market value) | $16,156,000 | 4,252 |
| Total debt securities | $22,915,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,543,000 | 5,382 |
| U.S. Government securities | $17,075,000 | 4,972 |
| U.S. Treasury securities | $1,586,000 | 6,435 |
| U.S. Government agency obligations | $15,489,000 | 4,093 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,607 |
| Other domestic debt securities | $261,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 2,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,978,000 | 2,361 |
| Mortgage-backed securities | $184,000 | 8,206 |
| Certificates of participation in pools of residential mortgages | $184,000 | 7,516 |
| Issued or guaranteed by U.S. | $184,000 | 7,498 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,775,000 | 3,464 |
| Available-for-sale securities (fair market value) | $10,768,000 | 5,759 |
| Total debt securities | $19,543,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,153,000 | 5,167 |
| U.S. Government securities | $18,709,000 | 4,900 |
| U.S. Treasury securities | $5,412,000 | 4,351 |
| U.S. Government agency obligations | $13,297,000 | 4,560 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,724 |
| Other domestic debt securities | $1,277,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,277,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,071,000 | 1,962 |
| Mortgage-backed securities | $225,000 | 8,602 |
| Certificates of participation in pools of residential mortgages | $225,000 | 7,759 |
| Issued or guaranteed by U.S. | $225,000 | 7,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,045,000 | 4,579 |
| Available-for-sale securities (fair market value) | $16,108,000 | 4,661 |
| Total debt securities | $22,153,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,718,000 | 5,728 |
| U.S. Government securities | $18,525,000 | 5,231 |
| U.S. Treasury securities | $5,029,000 | 5,491 |
| U.S. Government agency obligations | $13,496,000 | 4,333 |
| Securities issued by states & political subdivisions | $1,941,000 | 5,274 |
| Other domestic debt securities | $252,000 | 4,320 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 3,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,791,000 | 2,226 |
| Mortgage-backed securities | $258,000 | 9,072 |
| Certificates of participation in pools of residential mortgages | $258,000 | 8,124 |
| Issued or guaranteed by U.S. | $258,000 | 8,098 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,368,000 | 5,922 |
| Available-for-sale securities (fair market value) | $11,350,000 | 4,397 |
| Total debt securities | $20,718,000 | 5,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,606,000 | 6,458 |
| U.S. Government securities | $16,926,000 | 5,781 |
| U.S. Treasury securities | $5,302,000 | 5,469 |
| U.S. Government agency obligations | $11,624,000 | 4,996 |
| Securities issued by states & political subdivisions | $1,436,000 | 6,115 |
| Other domestic debt securities | $244,000 | 5,099 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 4,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,694,000 | 2,097 |
| Mortgage-backed securities | $367,000 | 9,520 |
| Certificates of participation in pools of residential mortgages | $367,000 | 8,459 |
| Issued or guaranteed by U.S. | $367,000 | 8,401 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,606,000 | 6,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,300,000 | 6,981 |
| U.S. Government securities | $14,522,000 | 6,403 |
| U.S. Treasury securities | $5,128,000 | 5,673 |
| U.S. Government agency obligations | $9,394,000 | 5,766 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,644 |
| Other domestic debt securities | $244,000 | 6,003 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 4,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,638,000 | 2,353 |
| Mortgage-backed securities | $636,000 | 9,511 |
| Certificates of participation in pools of residential mortgages | $636,000 | 8,249 |
| Issued or guaranteed by U.S. | $636,000 | 8,188 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,300,000 | 6,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |