Home > Cottonport Bank > Securities
Cottonport Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $100,690,000 | 1,699 |
| U.S. Government securities | $82,378,000 | 1,356 |
| U.S. Treasury securities | $38,795,000 | 571 |
| U.S. Government agency obligations | $43,583,000 | 1,761 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,876 |
| 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 | $41,408,000 | 1,635 |
| Mortgage-backed securities | $10,689,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,689,000 | 2,002 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $100,190,000 | 1,511 |
| Total debt securities | $100,691,000 | 1,683 |
| 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 | $98,204,000 | 1,714 |
| U.S. Government securities | $80,511,000 | 1,374 |
| U.S. Treasury securities | $37,655,000 | 612 |
| U.S. Government agency obligations | $42,856,000 | 1,742 |
| Securities issued by states & political subdivisions | $17,693,000 | 1,894 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,055,000 | 1,611 |
| Mortgage-backed securities | $10,574,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,574,000 | 1,990 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $97,704,000 | 1,520 |
| Total debt securities | $98,205,000 | 1,701 |
| 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 | $100,612,000 | 1,723 |
| U.S. Government securities | $82,244,000 | 1,390 |
| U.S. Treasury securities | $38,271,000 | 618 |
| U.S. Government agency obligations | $43,973,000 | 1,767 |
| Securities issued by states & political subdivisions | $18,368,000 | 1,918 |
| 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 | $41,266,000 | 1,578 |
| Mortgage-backed securities | $11,265,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,265,000 | 1,979 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $542,000 | 1,624 |
| Available-for-sale securities (fair market value) | $100,070,000 | 1,524 |
| Total debt securities | $100,613,000 | 1,708 |
| 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 | $102,974,000 | 1,767 |
| U.S. Government securities | $83,614,000 | 1,441 |
| U.S. Treasury securities | $38,684,000 | 647 |
| U.S. Government agency obligations | $44,930,000 | 1,762 |
| Securities issued by states & political subdivisions | $19,360,000 | 1,920 |
| 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 | $41,198,000 | 1,521 |
| Mortgage-backed securities | $11,759,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,759,000 | 1,995 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $542,000 | 1,679 |
| Available-for-sale securities (fair market value) | $102,432,000 | 1,563 |
| Total debt securities | $102,973,000 | 1,749 |
| 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 | $100,231,000 | 1,841 |
| U.S. Government securities | $81,103,000 | 1,475 |
| U.S. Treasury securities | $38,152,000 | 691 |
| U.S. Government agency obligations | $42,951,000 | 1,811 |
| Securities issued by states & political subdivisions | $19,128,000 | 1,980 |
| 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 | $50,494,000 | 1,261 |
| Mortgage-backed securities | $12,051,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,051,000 | 1,982 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $542,000 | 1,688 |
| Available-for-sale securities (fair market value) | $99,689,000 | 1,623 |
| Total debt securities | $100,224,000 | 1,821 |
| 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 | $97,743,000 | 1,856 |
| U.S. Government securities | $78,849,000 | 1,516 |
| U.S. Treasury securities | $36,143,000 | 727 |
| U.S. Government agency obligations | $42,706,000 | 1,843 |
| Securities issued by states & political subdivisions | $18,894,000 | 1,984 |
| 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 | $48,945,000 | 1,214 |
| Mortgage-backed securities | $12,228,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,228,000 | 1,988 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $542,000 | 1,680 |
| Available-for-sale securities (fair market value) | $97,201,000 | 1,649 |
| Total debt securities | $97,735,000 | 1,840 |
| 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 | $98,436,000 | 1,893 |
| U.S. Government securities | $79,026,000 | 1,520 |
| U.S. Treasury securities | $33,622,000 | 755 |
| U.S. Government agency obligations | $45,404,000 | 1,798 |
| Securities issued by states & political subdivisions | $19,410,000 | 2,009 |
| 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 | $49,746,000 | 1,189 |
| Mortgage-backed securities | $13,770,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $13,770,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,770,000 | 1,930 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $583,000 | 1,611 |
| Available-for-sale securities (fair market value) | $97,853,000 | 1,716 |
| Total debt securities | $98,436,000 | 1,881 |
| 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 | $102,436,000 | 1,811 |
| U.S. Government securities | $81,862,000 | 1,451 |
| U.S. Treasury securities | $34,457,000 | 646 |
| U.S. Government agency obligations | $47,405,000 | 1,753 |
| Securities issued by states & political subdivisions | $20,574,000 | 1,978 |
| 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 | $44,530,000 | 1,247 |
| Mortgage-backed securities | $15,162,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $15,162,000 | 1,919 |
| Issued or guaranteed by U.S. | $15,162,000 | 1,879 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $583,000 | 1,520 |
| Available-for-sale securities (fair market value) | $101,853,000 | 1,663 |
| Total debt securities | $102,428,000 | 1,794 |
| 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 | $109,437,000 | 1,658 |
| U.S. Government securities | $87,500,000 | 1,295 |
| U.S. Treasury securities | $36,616,000 | 451 |
| U.S. Government agency obligations | $50,884,000 | 1,640 |
| Securities issued by states & political subdivisions | $21,937,000 | 1,950 |
| 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 | $44,240,000 | 1,257 |
| Mortgage-backed securities | $17,077,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $17,077,000 | 1,832 |
| Issued or guaranteed by U.S. | $17,077,000 | 1,787 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $583,000 | 1,430 |
| Available-for-sale securities (fair market value) | $108,854,000 | 1,552 |
| Total debt securities | $109,438,000 | 1,641 |
| 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 | $75,934,000 | 2,061 |
| U.S. Government securities | $53,662,000 | 1,720 |
| U.S. Treasury securities | $27,152,000 | 451 |
| U.S. Government agency obligations | $26,510,000 | 2,347 |
| Securities issued by states & political subdivisions | $22,272,000 | 1,908 |
| 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 | $43,925,000 | 1,238 |
| Mortgage-backed securities | $18,554,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $18,554,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,554,000 | 1,700 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $583,000 | 1,426 |
| Available-for-sale securities (fair market value) | $75,351,000 | 1,948 |
| Total debt securities | $75,934,000 | 2,048 |
| 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 | $49,915,000 | 2,565 |
| U.S. Government securities | $32,238,000 | 2,236 |
| U.S. Treasury securities | $3,525,000 | 1,227 |
| U.S. Government agency obligations | $28,713,000 | 2,204 |
| Securities issued by states & political subdivisions | $17,677,000 | 2,123 |
| 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 | $42,082,000 | 1,266 |
| Mortgage-backed securities | $20,718,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $20,718,000 | 1,605 |
| Issued or guaranteed by U.S. | $20,718,000 | 1,566 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $623,000 | 1,404 |
| Available-for-sale securities (fair market value) | $49,292,000 | 2,430 |
| Total debt securities | $49,917,000 | 2,547 |
| 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 | $46,844,000 | 2,534 |
| U.S. Government securities | $34,379,000 | 2,047 |
| U.S. Treasury securities | $2,570,000 | 1,045 |
| U.S. Government agency obligations | $31,809,000 | 1,993 |
| Securities issued by states & political subdivisions | $12,465,000 | 2,418 |
| 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 | $37,949,000 | 1,311 |
| Mortgage-backed securities | $21,826,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $21,826,000 | 1,492 |
| Issued or guaranteed by U.S. | $21,826,000 | 1,452 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $623,000 | 1,389 |
| Available-for-sale securities (fair market value) | $46,221,000 | 2,408 |
| Total debt securities | $46,845,000 | 2,515 |
| 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 | $49,965,000 | 2,336 |
| U.S. Government securities | $35,796,000 | 1,851 |
| U.S. Treasury securities | $2,580,000 | 747 |
| U.S. Government agency obligations | $33,216,000 | 1,839 |
| Securities issued by states & political subdivisions | $14,169,000 | 2,254 |
| 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 | $36,902,000 | 1,319 |
| Mortgage-backed securities | $22,948,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,334 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,305 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $623,000 | 1,381 |
| Available-for-sale securities (fair market value) | $49,342,000 | 2,205 |
| Total debt securities | $49,965,000 | 2,314 |
| 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 | $41,354,000 | 2,502 |
| U.S. Government securities | $32,779,000 | 1,901 |
| U.S. Treasury securities | $2,591,000 | 745 |
| U.S. Government agency obligations | $30,188,000 | 1,895 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,626 |
| 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 | $36,214,000 | 1,304 |
| Mortgage-backed securities | $23,855,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $23,855,000 | 1,261 |
| Issued or guaranteed by U.S. | $23,855,000 | 1,228 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $623,000 | 1,374 |
| Available-for-sale securities (fair market value) | $40,731,000 | 2,354 |
| Total debt securities | $41,354,000 | 2,480 |
| 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 | $41,732,000 | 2,436 |
| U.S. Government securities | $33,705,000 | 1,858 |
| U.S. Treasury securities | $2,598,000 | 774 |
| U.S. Government agency obligations | $31,107,000 | 1,867 |
| Securities issued by states & political subdivisions | $8,027,000 | 2,645 |
| 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 | $35,072,000 | 1,346 |
| Mortgage-backed securities | $27,069,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $26,769,000 | 1,124 |
| Issued or guaranteed by U.S. | $26,769,000 | 1,091 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $300,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,599 |
| 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) | $661,000 | 1,377 |
| Available-for-sale securities (fair market value) | $41,071,000 | 2,292 |
| Total debt securities | $41,733,000 | 2,412 |
| 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 | $47,099,000 | 2,192 |
| U.S. Government securities | $36,749,000 | 1,776 |
| U.S. Treasury securities | $2,596,000 | 800 |
| U.S. Government agency obligations | $34,153,000 | 1,768 |
| Securities issued by states & political subdivisions | $10,350,000 | 2,277 |
| 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 | $27,279,000 | 1,524 |
| Mortgage-backed securities | $30,110,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $29,347,000 | 1,042 |
| Issued or guaranteed by U.S. | $29,347,000 | 1,012 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $763,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,385 |
| 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) | $661,000 | 1,394 |
| Available-for-sale securities (fair market value) | $46,438,000 | 2,065 |
| Total debt securities | $47,099,000 | 2,169 |
| 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 | $56,292,000 | 1,938 |
| U.S. Government securities | $43,692,000 | 1,609 |
| U.S. Treasury securities | $2,514,000 | 869 |
| U.S. Government agency obligations | $41,178,000 | 1,583 |
| Securities issued by states & political subdivisions | $12,600,000 | 2,056 |
| 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 | $27,238,000 | 1,525 |
| Mortgage-backed securities | $32,214,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $31,185,000 | 973 |
| Issued or guaranteed by U.S. | $31,185,000 | 950 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,029,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,298 |
| 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) | $661,000 | 1,436 |
| Available-for-sale securities (fair market value) | $55,631,000 | 1,819 |
| Total debt securities | $56,291,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 143 |
| Fair value | $4,998,000 | 139 |
| 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 | $54,250,000 | 1,980 |
| U.S. Government securities | $41,178,000 | 1,675 |
| U.S. Treasury securities | $2,525,000 | 874 |
| U.S. Government agency obligations | $38,653,000 | 1,663 |
| Securities issued by states & political subdivisions | $13,072,000 | 2,014 |
| 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 | $27,456,000 | 1,518 |
| Mortgage-backed securities | $18,143,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $16,752,000 | 1,459 |
| Issued or guaranteed by U.S. | $16,752,000 | 1,418 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,391,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,218 |
| 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) | $661,000 | 1,497 |
| Available-for-sale securities (fair market value) | $53,589,000 | 1,847 |
| Total debt securities | $54,250,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 76 |
| Fair value | $15,008,000 | 75 |
| 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 | $58,237,000 | 1,883 |
| U.S. Government securities | $43,888,000 | 1,639 |
| U.S. Treasury securities | $2,512,000 | 891 |
| U.S. Government agency obligations | $41,376,000 | 1,613 |
| Securities issued by states & political subdivisions | $14,349,000 | 1,948 |
| 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 | $28,856,000 | 1,505 |
| Mortgage-backed securities | $14,897,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,237,000 | 1,685 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,660,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,131 |
| 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) | $697,000 | 1,534 |
| Available-for-sale securities (fair market value) | $57,540,000 | 1,765 |
| Total debt securities | $58,237,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 84 |
| Fair value | $14,981,000 | 82 |
| 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 | $69,382,000 | 1,692 |
| U.S. Government securities | $54,067,000 | 1,381 |
| U.S. Treasury securities | $2,471,000 | 936 |
| U.S. Government agency obligations | $51,596,000 | 1,352 |
| Securities issued by states & political subdivisions | $15,315,000 | 1,935 |
| 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 | $28,912,000 | 1,529 |
| Mortgage-backed securities | $16,232,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $14,426,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,426,000 | 1,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,806,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,086 |
| 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) | $697,000 | 1,559 |
| Available-for-sale securities (fair market value) | $68,685,000 | 1,573 |
| Total debt securities | $69,382,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $14,987,000 | 90 |
| Fair value | $14,928,000 | 89 |
| 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 | $72,988,000 | 1,630 |
| U.S. Government securities | $54,694,000 | 1,378 |
| U.S. Treasury securities | $2,434,000 | 944 |
| U.S. Government agency obligations | $52,260,000 | 1,363 |
| Securities issued by states & political subdivisions | $18,294,000 | 1,755 |
| 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 | $29,579,000 | 1,513 |
| Mortgage-backed securities | $17,304,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $15,430,000 | 1,548 |
| Issued or guaranteed by U.S. | $15,430,000 | 1,533 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,874,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,065 |
| 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) | $697,000 | 1,596 |
| Available-for-sale securities (fair market value) | $72,291,000 | 1,511 |
| Total debt securities | $72,988,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $14,987,000 | 93 |
| Fair value | $14,795,000 | 92 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $73,443,000 | 1,633 |
| U.S. Government securities | $55,169,000 | 1,372 |
| U.S. Treasury securities | $2,396,000 | 929 |
| U.S. Government agency obligations | $52,773,000 | 1,353 |
| Securities issued by states & political subdivisions | $18,274,000 | 1,770 |
| 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 | $28,018,000 | 1,562 |
| Mortgage-backed securities | $18,244,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $16,314,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,314,000 | 1,514 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,930,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,042 |
| 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) | $697,000 | 1,619 |
| Available-for-sale securities (fair market value) | $72,746,000 | 1,507 |
| Total debt securities | $73,443,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $14,987,000 | 89 |
| Fair value | $14,652,000 | 88 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $80,380,000 | 1,548 |
| U.S. Government securities | $61,643,000 | 1,260 |
| U.S. Treasury securities | $2,413,000 | 900 |
| U.S. Government agency obligations | $59,230,000 | 1,236 |
| Securities issued by states & political subdivisions | $18,737,000 | 1,786 |
| 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 | $31,459,000 | 1,470 |
| Mortgage-backed securities | $19,498,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $17,469,000 | 1,487 |
| Issued or guaranteed by U.S. | $17,469,000 | 1,428 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,029,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,030 |
| 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) | $713,000 | 1,643 |
| Available-for-sale securities (fair market value) | $79,667,000 | 1,430 |
| Total debt securities | $80,377,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $14,986,000 | 92 |
| Fair value | $14,697,000 | 91 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $79,815,000 | 1,580 |
| U.S. Government securities | $61,013,000 | 1,306 |
| U.S. Treasury securities | $2,421,000 | 863 |
| U.S. Government agency obligations | $58,592,000 | 1,282 |
| Securities issued by states & political subdivisions | $18,802,000 | 1,837 |
| 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 | $30,119,000 | 1,538 |
| Mortgage-backed securities | $18,863,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $18,863,000 | 1,464 |
| Issued or guaranteed by U.S. | $18,863,000 | 1,461 |
| 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) | $713,000 | 1,666 |
| Available-for-sale securities (fair market value) | $79,102,000 | 1,450 |
| Total debt securities | $79,815,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $14,986,000 | 92 |
| Fair value | $14,679,000 | 91 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $70,674,000 | 1,771 |
| U.S. Government securities | $50,705,000 | 1,523 |
| U.S. Treasury securities | $2,457,000 | 817 |
| U.S. Government agency obligations | $48,248,000 | 1,526 |
| Securities issued by states & political subdivisions | $19,969,000 | 1,818 |
| 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 | $31,234,000 | 1,516 |
| Mortgage-backed securities | $16,106,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $16,106,000 | 1,641 |
| Issued or guaranteed by U.S. | $16,106,000 | 1,640 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $70,674,000 | 1,640 |
| Total debt securities | $70,674,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $14,985,000 | 89 |
| Fair value | $14,794,000 | 88 |
| 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 | $63,175,000 | 1,947 |
| U.S. Government securities | $42,092,000 | 1,766 |
| U.S. Treasury securities | $2,501,000 | 768 |
| U.S. Government agency obligations | $39,591,000 | 1,756 |
| Securities issued by states & political subdivisions | $21,083,000 | 1,778 |
| 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 | $31,868,000 | 1,505 |
| Mortgage-backed securities | $17,227,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $17,227,000 | 1,611 |
| Issued or guaranteed by U.S. | $17,227,000 | 1,609 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,175,000 | 1,793 |
| Total debt securities | $63,174,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 132 |
| Fair value | $9,879,000 | 130 |
| 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 | $70,374,000 | 1,831 |
| U.S. Government securities | $49,736,000 | 1,587 |
| U.S. Treasury securities | $2,506,000 | 785 |
| U.S. Government agency obligations | $47,230,000 | 1,580 |
| Securities issued by states & political subdivisions | $20,638,000 | 1,818 |
| 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 | $32,711,000 | 1,502 |
| Mortgage-backed securities | $15,782,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $15,782,000 | 1,746 |
| Issued or guaranteed by U.S. | $15,782,000 | 1,745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $70,374,000 | 1,687 |
| Total debt securities | $70,374,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $18,984,000 | 83 |
| Fair value | $18,935,000 | 82 |
| 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 | $71,292,000 | 1,832 |
| U.S. Government securities | $51,230,000 | 1,596 |
| U.S. Treasury securities | $2,477,000 | 831 |
| U.S. Government agency obligations | $48,753,000 | 1,568 |
| Securities issued by states & political subdivisions | $20,062,000 | 1,866 |
| 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 | $32,688,000 | 1,509 |
| Mortgage-backed securities | $17,412,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,412,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,412,000 | 1,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,292,000 | 1,680 |
| Total debt securities | $71,292,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $18,984,000 | 82 |
| Fair value | $18,850,000 | 82 |
| 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 | $65,942,000 | 1,937 |
| U.S. Government securities | $43,564,000 | 1,774 |
| U.S. Treasury securities | $2,451,000 | 812 |
| U.S. Government agency obligations | $41,113,000 | 1,748 |
| Securities issued by states & political subdivisions | $22,378,000 | 1,732 |
| 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 | $31,311,000 | 1,545 |
| Mortgage-backed securities | $18,907,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $18,907,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,907,000 | 1,599 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,942,000 | 1,779 |
| Total debt securities | $65,942,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $9,984,000 | 142 |
| Fair value | $9,792,000 | 139 |
| 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 | $62,986,000 | 2,002 |
| U.S. Government securities | $39,999,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,999,000 | 1,789 |
| Securities issued by states & political subdivisions | $22,987,000 | 1,697 |
| 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 | $31,613,000 | 1,550 |
| Mortgage-backed securities | $18,332,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $18,332,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,332,000 | 1,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,986,000 | 1,837 |
| Total debt securities | $62,986,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $9,983,000 | 143 |
| Fair value | $9,996,000 | 141 |
| 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 | $69,743,000 | 1,883 |
| U.S. Government securities | $46,410,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,410,000 | 1,640 |
| Securities issued by states & political subdivisions | $23,333,000 | 1,692 |
| 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 | $31,536,000 | 1,581 |
| Mortgage-backed securities | $19,715,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $19,715,000 | 1,577 |
| Issued or guaranteed by U.S. | $19,715,000 | 1,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,743,000 | 1,694 |
| Total debt securities | $69,743,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $14,979,000 | 107 |
| Fair value | $14,998,000 | 106 |
| 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 | $56,605,000 | 2,212 |
| U.S. Government securities | $34,288,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,288,000 | 2,119 |
| Securities issued by states & political subdivisions | $22,317,000 | 1,707 |
| 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 | $29,293,000 | 1,673 |
| Mortgage-backed securities | $15,692,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $15,692,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,692,000 | 1,816 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,605,000 | 2,009 |
| Total debt securities | $56,605,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 348 |
| Fair value | $4,980,000 | 357 |
| 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 | $46,118,000 | 2,611 |
| U.S. Government securities | $22,904,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,904,000 | 2,750 |
| Securities issued by states & political subdivisions | $23,214,000 | 1,677 |
| 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 | $27,243,000 | 1,768 |
| Mortgage-backed securities | $9,893,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $9,893,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,893,000 | 2,347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,118,000 | 2,386 |
| Total debt securities | $46,118,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $62,884,000 | 2,105 |
| U.S. Government securities | $38,090,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,090,000 | 2,030 |
| Securities issued by states & political subdivisions | $24,794,000 | 1,574 |
| 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 | $29,835,000 | 1,664 |
| Mortgage-backed securities | $24,954,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $24,954,000 | 1,351 |
| Issued or guaranteed by U.S. | $24,954,000 | 1,351 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,884,000 | 1,912 |
| Total debt securities | $62,884,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,540,000 | 1,885 |
| U.S. Government securities | $48,817,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,817,000 | 1,731 |
| Securities issued by states & political subdivisions | $24,723,000 | 1,554 |
| 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 | $30,424,000 | 1,647 |
| Mortgage-backed securities | $26,780,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $26,780,000 | 1,310 |
| Issued or guaranteed by U.S. | $26,780,000 | 1,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,540,000 | 1,703 |
| Total debt securities | $73,540,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,996,000 | 951 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,853,000 | 1,824 |
| U.S. Government securities | $50,731,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,731,000 | 1,715 |
| Securities issued by states & political subdivisions | $26,122,000 | 1,449 |
| 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 | $27,330,000 | 1,809 |
| Mortgage-backed securities | $28,681,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $28,681,000 | 1,239 |
| Issued or guaranteed by U.S. | $28,681,000 | 1,239 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,853,000 | 1,646 |
| Total debt securities | $76,853,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $83,660,000 | 1,713 |
| U.S. Government securities | $54,373,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,373,000 | 1,603 |
| Securities issued by states & political subdivisions | $29,287,000 | 1,313 |
| 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 | $30,175,000 | 1,689 |
| Mortgage-backed securities | $30,550,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $30,550,000 | 1,215 |
| Issued or guaranteed by U.S. | $30,550,000 | 1,213 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $83,660,000 | 1,526 |
| Total debt securities | $83,660,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,980,000 | 729 |
| 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 | $79,366,000 | 1,819 |
| U.S. Government securities | $49,127,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,127,000 | 1,818 |
| Securities issued by states & political subdivisions | $30,239,000 | 1,283 |
| 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 | $40,404,000 | 1,365 |
| Mortgage-backed securities | $32,359,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $32,359,000 | 1,206 |
| Issued or guaranteed by U.S. | $32,359,000 | 1,206 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $79,366,000 | 1,626 |
| Total debt securities | $79,366,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 544 |
| Fair value | $6,949,000 | 544 |
| 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 | $81,810,000 | 1,787 |
| U.S. Government securities | $51,583,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,583,000 | 1,758 |
| Securities issued by states & political subdivisions | $30,227,000 | 1,288 |
| 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 | $40,225,000 | 1,378 |
| Mortgage-backed securities | $34,822,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $34,822,000 | 1,169 |
| Issued or guaranteed by U.S. | $34,822,000 | 1,169 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,810,000 | 1,602 |
| Total debt securities | $81,810,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 561 |
| Fair value | $6,937,000 | 559 |
| 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 | $97,212,000 | 1,536 |
| U.S. Government securities | $64,990,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,990,000 | 1,448 |
| Securities issued by states & political subdivisions | $32,222,000 | 1,207 |
| 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 | $40,849,000 | 1,368 |
| Mortgage-backed securities | $48,400,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $48,400,000 | 886 |
| Issued or guaranteed by U.S. | $48,400,000 | 885 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $97,212,000 | 1,358 |
| Total debt securities | $97,212,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 576 |
| Fair value | $6,859,000 | 571 |
| 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 | $99,927,000 | 1,483 |
| U.S. Government securities | $67,960,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,960,000 | 1,367 |
| Securities issued by states & political subdivisions | $31,967,000 | 1,212 |
| 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 | $41,140,000 | 1,356 |
| Mortgage-backed securities | $51,664,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $51,664,000 | 829 |
| Issued or guaranteed by U.S. | $51,664,000 | 828 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $99,927,000 | 1,311 |
| Total debt securities | $99,927,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 567 |
| Fair value | $6,682,000 | 564 |
| 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 | $103,346,000 | 1,446 |
| U.S. Government securities | $71,440,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,440,000 | 1,339 |
| Securities issued by states & political subdivisions | $31,906,000 | 1,213 |
| 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 | $41,641,000 | 1,339 |
| Mortgage-backed securities | $54,984,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $54,984,000 | 785 |
| Issued or guaranteed by U.S. | $54,984,000 | 785 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $103,346,000 | 1,289 |
| Total debt securities | $103,346,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 558 |
| Fair value | $6,752,000 | 558 |
| 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 | $113,888,000 | 1,321 |
| U.S. Government securities | $82,100,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,100,000 | 1,185 |
| Securities issued by states & political subdivisions | $31,788,000 | 1,203 |
| 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 | $43,872,000 | 1,257 |
| Mortgage-backed securities | $61,614,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $61,614,000 | 716 |
| Issued or guaranteed by U.S. | $61,614,000 | 715 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $113,888,000 | 1,182 |
| Total debt securities | $113,888,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 543 |
| Fair value | $6,763,000 | 549 |
| 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 | $108,603,000 | 1,397 |
| U.S. Government securities | $78,583,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,583,000 | 1,241 |
| Securities issued by states & political subdivisions | $30,020,000 | 1,250 |
| 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 | $36,934,000 | 1,449 |
| Mortgage-backed securities | $56,488,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $56,488,000 | 790 |
| Issued or guaranteed by U.S. | $56,488,000 | 789 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $108,603,000 | 1,269 |
| Total debt securities | $108,603,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $7,005,000 | 538 |
| 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 | $109,231,000 | 1,361 |
| U.S. Government securities | $78,738,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,738,000 | 1,230 |
| Securities issued by states & political subdivisions | $30,493,000 | 1,215 |
| 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 | $35,920,000 | 1,464 |
| Mortgage-backed securities | $59,587,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $59,587,000 | 733 |
| Issued or guaranteed by U.S. | $59,587,000 | 732 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $109,231,000 | 1,228 |
| Total debt securities | $109,231,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 565 |
| Fair value | $7,011,000 | 574 |
| 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 | $118,701,000 | 1,282 |
| U.S. Government securities | $87,997,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,997,000 | 1,129 |
| Securities issued by states & political subdivisions | $30,704,000 | 1,169 |
| 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 | $60,279,000 | 951 |
| Mortgage-backed securities | $62,830,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $62,830,000 | 733 |
| Issued or guaranteed by U.S. | $62,830,000 | 733 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $118,701,000 | 1,150 |
| Total debt securities | $118,701,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 344 |
| Fair value | $12,905,000 | 351 |
| 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 | $113,594,000 | 1,346 |
| U.S. Government securities | $82,806,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,806,000 | 1,213 |
| Securities issued by states & political subdivisions | $30,788,000 | 1,145 |
| 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 | $61,085,000 | 958 |
| Mortgage-backed securities | $61,713,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $61,713,000 | 758 |
| Issued or guaranteed by U.S. | $61,713,000 | 758 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $113,594,000 | 1,224 |
| Total debt securities | $113,594,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $12,900,000 | 394 |
| Fair value | $12,911,000 | 396 |
| 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 | $122,209,000 | 1,257 |
| U.S. Government securities | $91,706,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $91,706,000 | 1,126 |
| Securities issued by states & political subdivisions | $30,503,000 | 1,089 |
| 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 | $59,663,000 | 992 |
| Mortgage-backed securities | $64,189,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $64,189,000 | 740 |
| Issued or guaranteed by U.S. | $64,189,000 | 739 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $122,209,000 | 1,138 |
| Total debt securities | $122,209,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $19,400,000 | 305 |
| Fair value | $19,334,000 | 307 |
| 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 | $119,693,000 | 1,243 |
| U.S. Government securities | $88,951,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,951,000 | 1,095 |
| Securities issued by states & political subdivisions | $30,742,000 | 1,049 |
| 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 | $57,493,000 | 941 |
| Mortgage-backed securities | $55,269,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $55,269,000 | 805 |
| Issued or guaranteed by U.S. | $55,269,000 | 803 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $119,693,000 | 1,114 |
| Total debt securities | $119,693,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 256 |
| Fair value | $20,964,000 | 259 |
| 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 | $94,584,000 | 1,491 |
| U.S. Government securities | $65,489,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,489,000 | 1,422 |
| Securities issued by states & political subdivisions | $29,095,000 | 1,065 |
| 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 | $55,636,000 | 948 |
| Mortgage-backed securities | $41,185,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $41,185,000 | 984 |
| Issued or guaranteed by U.S. | $41,185,000 | 983 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,584,000 | 1,344 |
| Total debt securities | $94,584,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 543 |
| Fair value | $10,521,000 | 548 |
| 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 | $91,219,000 | 1,542 |
| U.S. Government securities | $64,521,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,521,000 | 1,478 |
| Securities issued by states & political subdivisions | $26,698,000 | 1,098 |
| 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 | $54,628,000 | 978 |
| Mortgage-backed securities | $36,087,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $36,074,000 | 1,064 |
| Issued or guaranteed by U.S. | $36,074,000 | 1,059 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,489 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $91,219,000 | 1,385 |
| Total debt securities | $91,219,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 531 |
| Fair value | $13,519,000 | 531 |
| 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 | $95,223,000 | 1,472 |
| U.S. Government securities | $68,867,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,867,000 | 1,358 |
| Securities issued by states & political subdivisions | $26,356,000 | 1,094 |
| 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 | $56,008,000 | 949 |
| Mortgage-backed securities | $32,934,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $32,902,000 | 1,116 |
| Issued or guaranteed by U.S. | $32,902,000 | 1,109 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,425 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $95,223,000 | 1,315 |
| Total debt securities | $95,223,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 376 |
| Fair value | $19,265,000 | 379 |
| 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 | $77,481,000 | 1,662 |
| U.S. Government securities | $53,710,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,710,000 | 1,602 |
| Securities issued by states & political subdivisions | $23,771,000 | 1,189 |
| 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 | $49,492,000 | 1,031 |
| Mortgage-backed securities | $30,475,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $30,425,000 | 1,138 |
| Issued or guaranteed by U.S. | $30,425,000 | 1,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,372 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,481,000 | 1,494 |
| Total debt securities | $77,481,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 460 |
| Fair value | $14,304,000 | 461 |
| 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 | $68,520,000 | 1,816 |
| U.S. Government securities | $45,818,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,818,000 | 1,809 |
| Securities issued by states & political subdivisions | $22,702,000 | 1,204 |
| 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 | $36,904,000 | 1,350 |
| Mortgage-backed securities | $21,194,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $21,123,000 | 1,475 |
| Issued or guaranteed by U.S. | $21,123,000 | 1,470 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,332 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $68,520,000 | 1,625 |
| Total debt securities | $68,520,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $13,486,000 | 458 |
| Fair value | $13,543,000 | 459 |
| 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 | $57,657,000 | 2,105 |
| U.S. Government securities | $37,159,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,159,000 | 2,173 |
| Securities issued by states & political subdivisions | $20,498,000 | 1,258 |
| 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 | $36,989,000 | 1,366 |
| Mortgage-backed securities | $17,204,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $17,114,000 | 1,729 |
| Issued or guaranteed by U.S. | $17,114,000 | 1,722 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $90,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,233 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,657,000 | 1,883 |
| Total debt securities | $57,657,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $6,485,000 | 977 |
| Fair value | $6,551,000 | 969 |
| 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 | $64,799,000 | 1,940 |
| U.S. Government securities | $45,822,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,822,000 | 1,872 |
| Securities issued by states & political subdivisions | $18,977,000 | 1,348 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,646,000 | 1,558 |
| Mortgage-backed securities | $20,176,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $20,045,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,045,000 | 1,621 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $131,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,164 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,799,000 | 1,732 |
| Total debt securities | $64,799,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 928 |
| Fair value | $5,264,000 | 926 |
| 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 | $65,487,000 | 1,893 |
| U.S. Government securities | $47,231,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,231,000 | 1,777 |
| Securities issued by states & political subdivisions | $18,256,000 | 1,382 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,965,000 | 1,763 |
| Mortgage-backed securities | $22,634,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $22,308,000 | 1,551 |
| Issued or guaranteed by U.S. | $22,308,000 | 1,544 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $326,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,977 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $65,487,000 | 1,686 |
| Total debt securities | $65,487,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,963,000 | 600 |
| 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 | $57,264,000 | 2,137 |
| U.S. Government securities | $39,689,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,689,000 | 2,051 |
| Securities issued by states & political subdivisions | $17,575,000 | 1,427 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,032,000 | 1,696 |
| Mortgage-backed securities | $23,505,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $23,067,000 | 1,556 |
| Issued or guaranteed by U.S. | $23,067,000 | 1,550 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $438,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,899 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,264,000 | 1,887 |
| Total debt securities | $57,264,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 385 |
| Fair value | $6,997,000 | 391 |
| 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 | $62,440,000 | 1,943 |
| U.S. Government securities | $45,784,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,784,000 | 1,771 |
| Securities issued by states & political subdivisions | $16,656,000 | 1,440 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,129,000 | 1,565 |
| Mortgage-backed securities | $28,461,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $27,705,000 | 1,377 |
| Issued or guaranteed by U.S. | $27,705,000 | 1,367 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $756,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,685 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $62,440,000 | 1,704 |
| Total debt securities | $62,440,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,944,000 | 355 |
| 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 | $61,992,000 | 1,948 |
| U.S. Government securities | $46,430,000 | 1,804 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,430,000 | 1,762 |
| Securities issued by states & political subdivisions | $15,562,000 | 1,478 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,126,000 | 1,476 |
| Mortgage-backed securities | $29,160,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $26,933,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,933,000 | 1,436 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,227,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,073 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,992,000 | 1,707 |
| Total debt securities | $61,992,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,001,000 | 616 |
| 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 | $60,849,000 | 1,938 |
| U.S. Government securities | $46,638,000 | 1,809 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,638,000 | 1,780 |
| Securities issued by states & political subdivisions | $14,211,000 | 1,586 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,529,000 | 1,402 |
| Mortgage-backed securities | $31,770,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $27,705,000 | 1,373 |
| Issued or guaranteed by U.S. | $27,705,000 | 1,364 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,065,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,641 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $60,849,000 | 1,697 |
| Total debt securities | $60,849,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $55,171,000 | 2,076 |
| U.S. Government securities | $41,096,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,096,000 | 1,932 |
| Securities issued by states & political subdivisions | $14,075,000 | 1,573 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,000 | 4,928 |
| Mortgage-backed securities | $31,988,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $27,915,000 | 1,293 |
| Issued or guaranteed by U.S. | $27,915,000 | 1,281 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,073,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,550 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $55,171,000 | 1,826 |
| Total debt securities | $55,171,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,823,000 | 2,071 |
| U.S. Government securities | $42,652,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,652,000 | 1,895 |
| Securities issued by states & political subdivisions | $14,171,000 | 1,565 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,463,000 | 1,469 |
| Mortgage-backed securities | $33,526,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $29,136,000 | 1,255 |
| Issued or guaranteed by U.S. | $29,136,000 | 1,242 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,390,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,502 |
| 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) | $20,000 | 3,471 |
| Available-for-sale securities (fair market value) | $56,803,000 | 1,825 |
| Total debt securities | $56,823,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $62,014,000 | 1,904 |
| U.S. Government securities | $47,800,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,800,000 | 1,701 |
| Securities issued by states & political subdivisions | $14,214,000 | 1,574 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,650,000 | 1,423 |
| Mortgage-backed securities | $35,947,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $30,898,000 | 1,143 |
| Issued or guaranteed by U.S. | $30,898,000 | 1,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,049,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,386 |
| 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) | $20,000 | 3,516 |
| Available-for-sale securities (fair market value) | $61,994,000 | 1,673 |
| Total debt securities | $62,014,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $530,000 | 1,471 |
| Fair value | $531,000 | 1,476 |
| 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 | $65,796,000 | 1,778 |
| U.S. Government securities | $52,429,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,429,000 | 1,560 |
| Securities issued by states & political subdivisions | $13,367,000 | 1,644 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,795,000 | 1,413 |
| Mortgage-backed securities | $32,714,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $27,336,000 | 1,114 |
| Issued or guaranteed by U.S. | $27,336,000 | 1,106 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,378,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,309 |
| 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) | $20,000 | 3,573 |
| Available-for-sale securities (fair market value) | $65,776,000 | 1,545 |
| Total debt securities | $65,796,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $5,528,000 | 458 |
| Fair value | $5,534,000 | 455 |
| 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 | $59,944,000 | 1,933 |
| U.S. Government securities | $52,092,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,092,000 | 1,594 |
| Securities issued by states & political subdivisions | $7,852,000 | 2,391 |
| 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 | $32,608,000 | 1,453 |
| Mortgage-backed securities | $25,258,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $19,713,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,713,000 | 1,330 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,545,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,258 |
| 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) | $20,000 | 3,625 |
| Available-for-sale securities (fair market value) | $59,924,000 | 1,670 |
| Total debt securities | $59,944,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $7,526,000 | 403 |
| Fair value | $7,516,000 | 401 |
| 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 | $55,395,000 | 2,066 |
| U.S. Government securities | $47,740,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,740,000 | 1,728 |
| Securities issued by states & political subdivisions | $7,655,000 | 2,436 |
| 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 | $31,724,000 | 1,470 |
| Mortgage-backed securities | $22,710,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $16,554,000 | 1,471 |
| Issued or guaranteed by U.S. | $16,554,000 | 1,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,156,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,156,000 | 1,163 |
| 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) | $20,000 | 3,666 |
| Available-for-sale securities (fair market value) | $55,375,000 | 1,783 |
| Total debt securities | $55,395,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $7,526,000 | 437 |
| Fair value | $7,431,000 | 434 |
| 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 | $55,605,000 | 2,079 |
| U.S. Government securities | $44,279,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,279,000 | 1,872 |
| Securities issued by states & political subdivisions | $11,326,000 | 1,805 |
| 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 | $29,206,000 | 1,606 |
| Mortgage-backed securities | $20,319,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $13,313,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,313,000 | 1,722 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,006,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 1,059 |
| 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) | $20,000 | 3,737 |
| Available-for-sale securities (fair market value) | $55,585,000 | 1,791 |
| Total debt securities | $55,605,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $8,525,000 | 398 |
| Fair value | $8,460,000 | 399 |
| 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 | $51,177,000 | 2,280 |
| U.S. Government securities | $41,486,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,486,000 | 2,003 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,053 |
| 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 | $28,951,000 | 1,614 |
| Mortgage-backed securities | $21,069,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,623,000 | 1,708 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,446,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,446,000 | 1,035 |
| 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) | $20,000 | 3,818 |
| Available-for-sale securities (fair market value) | $51,157,000 | 1,978 |
| Total debt securities | $51,177,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $8,525,000 | 435 |
| Fair value | $8,420,000 | 436 |
| 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 | $41,371,000 | 2,749 |
| U.S. Government securities | $34,349,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,349,000 | 2,401 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,564 |
| 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 | $27,934,000 | 1,636 |
| Mortgage-backed securities | $18,449,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,537,000 | 2,019 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,912,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 973 |
| 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) | $20,000 | 3,911 |
| Available-for-sale securities (fair market value) | $41,351,000 | 2,361 |
| Total debt securities | $41,371,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $8,524,000 | 475 |
| Fair value | $8,402,000 | 477 |
| 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 | $40,451,000 | 2,792 |
| U.S. Government securities | $35,087,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,087,000 | 2,366 |
| Securities issued by states & political subdivisions | $5,364,000 | 2,962 |
| 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 | $23,432,000 | 1,910 |
| Mortgage-backed securities | $19,992,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,716,000 | 1,897 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,276,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $8,276,000 | 939 |
| 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) | $40,000 | 3,908 |
| Available-for-sale securities (fair market value) | $40,411,000 | 2,397 |
| Total debt securities | $40,451,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $8,523,000 | 510 |
| Fair value | $8,235,000 | 517 |
| 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 | $43,378,000 | 2,673 |
| U.S. Government securities | $37,868,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,868,000 | 2,239 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,923 |
| 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 | $21,119,000 | 2,059 |
| Mortgage-backed securities | $22,536,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $13,423,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,423,000 | 1,772 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,113,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $9,113,000 | 897 |
| 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) | $40,000 | 3,981 |
| Available-for-sale securities (fair market value) | $43,338,000 | 2,295 |
| Total debt securities | $43,378,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $8,522,000 | 524 |
| Fair value | $8,336,000 | 525 |
| 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 | $46,032,000 | 2,548 |
| U.S. Government securities | $43,219,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,219,000 | 1,988 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,910 |
| 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 | $20,966,000 | 2,044 |
| Mortgage-backed securities | $25,891,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $16,137,000 | 1,582 |
| Issued or guaranteed by U.S. | $16,137,000 | 1,571 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,754,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $9,754,000 | 863 |
| 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) | $40,000 | 4,060 |
| Available-for-sale securities (fair market value) | $45,992,000 | 2,190 |
| Total debt securities | $46,032,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $9,521,000 | 476 |
| Fair value | $9,349,000 | 478 |
| 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 | $35,799,000 | 3,075 |
| U.S. Government securities | $33,963,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,963,000 | 2,402 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,463 |
| 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 | $20,830,000 | 2,019 |
| Mortgage-backed securities | $21,619,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 1,804 |
| Issued or guaranteed by U.S. | $13,638,000 | 1,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,981,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $7,981,000 | 980 |
| 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) | $40,000 | 4,114 |
| Available-for-sale securities (fair market value) | $35,759,000 | 2,646 |
| Total debt securities | $35,799,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $9,520,000 | 474 |
| Fair value | $9,401,000 | 475 |
| 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 | $40,367,000 | 2,821 |
| U.S. Government securities | $37,850,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,850,000 | 2,229 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,046 |
| 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 | $18,528,000 | 2,229 |
| Mortgage-backed securities | $25,407,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $16,929,000 | 1,605 |
| Issued or guaranteed by U.S. | $16,929,000 | 1,591 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,478,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,478,000 | 1,000 |
| 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) | $80,000 | 4,073 |
| Available-for-sale securities (fair market value) | $40,287,000 | 2,419 |
| Total debt securities | $40,367,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $9,519,000 | 457 |
| Fair value | $9,485,000 | 455 |
| 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 | $45,137,000 | 2,602 |
| U.S. Government securities | $43,735,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,735,000 | 1,994 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,759 |
| 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 | $18,771,000 | 2,214 |
| Mortgage-backed securities | $28,986,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $20,713,000 | 1,430 |
| Issued or guaranteed by U.S. | $20,713,000 | 1,418 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,273,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,273,000 | 1,041 |
| 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) | $80,000 | 4,155 |
| Available-for-sale securities (fair market value) | $45,057,000 | 2,203 |
| Total debt securities | $45,137,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $10,516,000 | 402 |
| Fair value | $10,312,000 | 406 |
| 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 | $54,559,000 | 2,245 |
| U.S. Government securities | $52,375,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,375,000 | 1,696 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,236 |
| 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 | $18,880,000 | 2,168 |
| Mortgage-backed securities | $35,399,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $28,467,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,467,000 | 1,153 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,932,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,152 |
| 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) | $80,000 | 4,227 |
| Available-for-sale securities (fair market value) | $54,479,000 | 1,892 |
| Total debt securities | $54,559,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $10,507,000 | 397 |
| Fair value | $10,490,000 | 396 |
| 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 | $44,410,000 | 2,639 |
| U.S. Government securities | $42,765,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,765,000 | 2,007 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,603 |
| 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 | $19,611,000 | 2,077 |
| Mortgage-backed securities | $30,724,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $26,502,000 | 1,217 |
| Issued or guaranteed by U.S. | $26,502,000 | 1,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,222,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,457 |
| 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) | $80,000 | 4,276 |
| Available-for-sale securities (fair market value) | $44,330,000 | 2,263 |
| Total debt securities | $44,410,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $10,011,000 | 428 |
| Fair value | $10,048,000 | 426 |
| 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 | $41,239,000 | 2,863 |
| U.S. Government securities | $40,053,000 | 2,262 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,053,000 | 2,173 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,982 |
| 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 | $19,022,000 | 2,117 |
| Mortgage-backed securities | $28,678,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $24,515,000 | 1,310 |
| Issued or guaranteed by U.S. | $24,515,000 | 1,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,163,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,495 |
| 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) | $130,000 | 4,208 |
| Available-for-sale securities (fair market value) | $41,109,000 | 2,440 |
| Total debt securities | $41,239,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $9,013,000 | 464 |
| Fair value | $8,895,000 | 466 |
| 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 | $49,132,000 | 2,493 |
| U.S. Government securities | $47,466,000 | 1,939 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,466,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,595 |
| 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 | $19,349,000 | 2,060 |
| Mortgage-backed securities | $32,833,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $28,146,000 | 1,195 |
| Issued or guaranteed by U.S. | $28,146,000 | 1,186 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,687,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,457 |
| 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) | $130,000 | 4,252 |
| Available-for-sale securities (fair market value) | $49,002,000 | 2,127 |
| Total debt securities | $49,132,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $11,010,000 | 313 |
| Fair value | $11,054,000 | 314 |
| 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 | $48,811,000 | 2,544 |
| U.S. Government securities | $47,164,000 | 2,013 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,164,000 | 1,942 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,647 |
| 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 | $17,691,000 | 2,156 |
| Mortgage-backed securities | $34,579,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $27,731,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,731,000 | 1,203 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,848,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,281 |
| 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) | $130,000 | 4,317 |
| Available-for-sale securities (fair market value) | $48,681,000 | 2,176 |
| Total debt securities | $48,811,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $11,006,000 | 270 |
| Fair value | $10,998,000 | 271 |
| 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 | $32,543,000 | 3,417 |
| U.S. Government securities | $30,914,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,914,000 | 2,662 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,683 |
| 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 | $17,613,000 | 2,089 |
| Mortgage-backed securities | $23,839,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,440,000 | 1,762 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,399,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,232 |
| 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) | $130,000 | 4,353 |
| Available-for-sale securities (fair market value) | $32,413,000 | 2,962 |
| Total debt securities | $32,543,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $4,527,000 | 559 |
| Fair value | $4,467,000 | 568 |
| 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 | $26,864,000 | 3,854 |
| U.S. Government securities | $24,971,000 | 3,166 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,971,000 | 3,031 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,445 |
| 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 | $16,314,000 | 2,133 |
| Mortgage-backed securities | $15,289,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $15,289,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,289,000 | 1,814 |
| 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) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $26,714,000 | 3,341 |
| Total debt securities | $26,864,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $8,587,000 | 215 |
| Fair value | $8,587,000 | 217 |
| 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 | $19,482,000 | 4,746 |
| U.S. Government securities | $17,639,000 | 4,032 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,639,000 | 3,874 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,412 |
| 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 | $14,641,000 | 2,350 |
| Mortgage-backed securities | $16,586,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,586,000 | 1,699 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $19,332,000 | 4,123 |
| Total debt securities | $19,482,000 | 4,645 |
| 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 | $21,224,000 | 4,466 |
| U.S. Government securities | $19,228,000 | 3,806 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,228,000 | 3,640 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,308 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,078,000 | 2,286 |
| Mortgage-backed securities | $16,163,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $16,163,000 | 1,690 |
| Issued or guaranteed by U.S. | $16,163,000 | 1,681 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 4,255 |
| Available-for-sale securities (fair market value) | $20,924,000 | 3,875 |
| Total debt securities | $21,224,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 560 |
| Fair value | $2,005,000 | 526 |
| 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 | $29,257,000 | 3,412 |
| U.S. Government securities | $26,430,000 | 2,811 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,430,000 | 2,666 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,849 |
| 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 | $14,725,000 | 2,244 |
| Mortgage-backed securities | $20,563,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $20,563,000 | 1,260 |
| Issued or guaranteed by U.S. | $20,563,000 | 1,250 |
| 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) | $375,000 | 4,438 |
| Available-for-sale securities (fair market value) | $28,882,000 | 2,900 |
| Total debt securities | $29,257,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $886,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,527,000 | 3,665 |
| U.S. Government securities | $21,290,000 | 3,482 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,290,000 | 3,231 |
| Securities issued by states & political subdivisions | $5,271,000 | 2,712 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $966,000 | 2,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,373,000 | 2,311 |
| Mortgage-backed securities | $11,368,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $11,368,000 | 1,603 |
| Issued or guaranteed by U.S. | $11,368,000 | 1,591 |
| 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) | $420,000 | 5,021 |
| Available-for-sale securities (fair market value) | $27,107,000 | 2,998 |
| Total debt securities | $26,561,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $309,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,203,000 | 3,888 |
| U.S. Government securities | $25,872,000 | 3,150 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,872,000 | 2,823 |
| Securities issued by states & political subdivisions | $852,000 | 5,846 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $479,000 | 3,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,919,000 | 2,347 |
| Mortgage-backed securities | $8,233,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,108 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,096 |
| 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) | $460,000 | 5,404 |
| Available-for-sale securities (fair market value) | $26,743,000 | 3,101 |
| Total debt securities | $26,724,000 | 3,829 |
| 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 | $28,412,000 | 3,805 |
| U.S. Government securities | $21,448,000 | 3,709 |
| U.S. Treasury securities | $2,520,000 | 3,474 |
| U.S. Government agency obligations | $18,928,000 | 3,470 |
| Securities issued by states & political subdivisions | $6,529,000 | 2,445 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $435,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,092,000 | 2,153 |
| Mortgage-backed securities | $9,634,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $9,634,000 | 2,044 |
| Issued or guaranteed by U.S. | $9,634,000 | 2,033 |
| 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) | $696,000 | 5,665 |
| Available-for-sale securities (fair market value) | $27,716,000 | 2,973 |
| Total debt securities | $27,977,000 | 3,742 |
| 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 | $28,636,000 | 3,772 |
| U.S. Government securities | $26,722,000 | 3,242 |
| U.S. Treasury securities | $4,517,000 | 3,408 |
| U.S. Government agency obligations | $22,205,000 | 2,953 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,692 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| 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 | $13,667,000 | 2,252 |
| Mortgage-backed securities | $18,198,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $18,198,000 | 1,324 |
| Issued or guaranteed by U.S. | $18,198,000 | 1,310 |
| 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) | $1,998,000 | 5,613 |
| Available-for-sale securities (fair market value) | $26,638,000 | 2,886 |
| Total debt securities | $28,636,000 | 3,679 |
| 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 | $30,023,000 | 3,906 |
| U.S. Government securities | $24,551,000 | 3,786 |
| U.S. Treasury securities | $8,532,000 | 2,555 |
| U.S. Government agency obligations | $16,019,000 | 3,971 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,640 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| 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 | $12,311,000 | 2,482 |
| Mortgage-backed securities | $8,496,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,360 |
| 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) | $2,481,000 | 5,976 |
| Available-for-sale securities (fair market value) | $27,542,000 | 2,942 |
| Total debt securities | $30,023,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,127,000 | 4,164 |
| U.S. Government securities | $23,352,000 | 4,104 |
| U.S. Treasury securities | $7,987,000 | 3,287 |
| U.S. Government agency obligations | $15,365,000 | 4,125 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,516 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $10,031,000 | 2,940 |
| Mortgage-backed securities | $12,861,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $12,861,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,861,000 | 1,815 |
| 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) | $3,531,000 | 5,706 |
| Available-for-sale securities (fair market value) | $25,596,000 | 3,243 |
| Total debt securities | $29,127,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $998,000 | 2,635 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,740,000 | 4,298 |
| U.S. Government securities | $24,550,000 | 4,153 |
| U.S. Treasury securities | $4,918,000 | 5,611 |
| U.S. Government agency obligations | $19,632,000 | 3,239 |
| Securities issued by states & political subdivisions | $5,190,000 | 2,852 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $11,637,000 | 2,596 |
| Mortgage-backed securities | $12,688,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 1,924 |
| Issued or guaranteed by U.S. | $12,688,000 | 1,901 |
| 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) | $6,116,000 | 7,388 |
| Available-for-sale securities (fair market value) | $23,624,000 | 2,407 |
| Total debt securities | $29,740,000 | 4,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $30,664,000 | 4,398 |
| U.S. Government securities | $26,000,000 | 4,099 |
| U.S. Treasury securities | $5,001,000 | 5,737 |
| U.S. Government agency obligations | $20,999,000 | 3,170 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,184 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,714,000 | 3,406 |
| Mortgage-backed securities | $16,453,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,453,000 | 1,714 |
| 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 | $30,647,000 | 4,286 |
| 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 | $12,380,000 | 8,242 |
| U.S. Government securities | $11,559,000 | 7,407 |
| U.S. Treasury securities | $994,000 | 10,523 |
| U.S. Government agency obligations | $10,565,000 | 5,327 |
| Securities issued by states & political subdivisions | $821,000 | 6,934 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,192,000 | 5,008 |
| Mortgage-backed securities | $7,614,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,538 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,489 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,502,000 | 4,469 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 4,109 |
| 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 | $12,380,000 | 8,115 |
| 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 |