Home > Du Quoin State Bank > Securities
Du Quoin State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,118,000 | 2,220 |
| U.S. Government securities | $4,620,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,620,000 | 3,697 |
| Securities issued by states & political subdivisions | $59,012,000 | 770 |
| Other domestic debt securities | $2,394,000 | 1,687 |
| 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 | $2,394,000 | 1,269 |
| Foreign debt securities | $1,092,000 | 188 |
| 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 | $45,456,000 | 1,554 |
| Mortgage-backed securities | $19,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,675 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,118,000 | 1,998 |
| Total debt securities | $67,117,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $61,415,000 | 2,320 |
| U.S. Government securities | $4,464,000 | 4,031 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,464,000 | 3,720 |
| Securities issued by states & political subdivisions | $53,534,000 | 808 |
| Other domestic debt securities | $2,345,000 | 1,687 |
| 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 | $2,345,000 | 1,268 |
| Foreign debt securities | $1,072,000 | 201 |
| 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 | $39,752,000 | 1,622 |
| Mortgage-backed securities | $18,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,675 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,415,000 | 2,088 |
| Total debt securities | $61,415,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $64,938,000 | 2,312 |
| U.S. Government securities | $4,610,000 | 4,063 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,610,000 | 3,754 |
| Securities issued by states & political subdivisions | $56,888,000 | 807 |
| Other domestic debt securities | $2,355,000 | 1,697 |
| 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 | $2,355,000 | 1,285 |
| Foreign debt securities | $1,085,000 | 202 |
| 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 | $42,278,000 | 1,548 |
| Mortgage-backed securities | $23,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,672 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,938,000 | 2,079 |
| Total debt securities | $64,938,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $65,880,000 | 2,371 |
| U.S. Government securities | $4,685,000 | 4,134 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,685,000 | 3,765 |
| Securities issued by states & political subdivisions | $57,729,000 | 833 |
| Other domestic debt securities | $2,375,000 | 1,734 |
| 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 | $2,375,000 | 1,314 |
| Foreign debt securities | $1,091,000 | 173 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,438,000 | 1,733 |
| Mortgage-backed securities | $23,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,709 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,880,000 | 2,132 |
| Total debt securities | $65,880,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $68,658,000 | 2,335 |
| U.S. Government securities | $5,559,000 | 4,083 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,559,000 | 3,665 |
| Securities issued by states & political subdivisions | $59,659,000 | 839 |
| Other domestic debt securities | $2,362,000 | 1,764 |
| 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 | $2,362,000 | 1,328 |
| Foreign debt securities | $1,078,000 | 178 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,360,000 | 1,879 |
| Mortgage-backed securities | $27,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,724 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,658,000 | 2,099 |
| Total debt securities | $68,658,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $75,895,000 | 2,180 |
| U.S. Government securities | $6,565,000 | 4,035 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,565,000 | 3,606 |
| Securities issued by states & political subdivisions | $65,923,000 | 763 |
| Other domestic debt securities | $2,335,000 | 1,732 |
| 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 | $2,335,000 | 1,334 |
| Foreign debt securities | $1,072,000 | 183 |
| 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 | $24,990,000 | 1,868 |
| Mortgage-backed securities | $27,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,736 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,895,000 | 1,967 |
| Total debt securities | $75,895,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $89,881,000 | 2,004 |
| U.S. Government securities | $6,815,000 | 4,018 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,815,000 | 3,610 |
| Securities issued by states & political subdivisions | $79,563,000 | 671 |
| Other domestic debt securities | $2,405,000 | 1,630 |
| 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 | $2,405,000 | 1,328 |
| Foreign debt securities | $1,098,000 | 185 |
| 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 | $19,424,000 | 2,091 |
| Mortgage-backed securities | $37,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,754 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,881,000 | 1,831 |
| Total debt securities | $89,880,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $99,113,000 | 1,861 |
| U.S. Government securities | $12,170,000 | 3,567 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,170,000 | 3,172 |
| Securities issued by states & political subdivisions | $82,297,000 | 671 |
| Other domestic debt securities | $3,506,000 | 1,461 |
| 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 | $3,506,000 | 1,166 |
| Foreign debt securities | $1,140,000 | 182 |
| 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 | $20,690,000 | 1,981 |
| Mortgage-backed securities | $37,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $37,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,745 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,113,000 | 1,706 |
| Total debt securities | $99,112,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $103,823,000 | 1,734 |
| U.S. Government securities | $12,910,000 | 3,372 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,910,000 | 3,085 |
| Securities issued by states & political subdivisions | $86,045,000 | 671 |
| Other domestic debt securities | $3,665,000 | 1,412 |
| 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 | $3,665,000 | 1,095 |
| Foreign debt securities | $1,203,000 | 172 |
| 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 | $21,895,000 | 1,931 |
| Mortgage-backed securities | $46,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $46,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,741 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $103,823,000 | 1,607 |
| Total debt securities | $103,824,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $94,175,000 | 1,792 |
| U.S. Government securities | $13,116,000 | 3,318 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,116,000 | 3,074 |
| Securities issued by states & political subdivisions | $76,124,000 | 726 |
| Other domestic debt securities | $3,709,000 | 1,356 |
| 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 | $3,709,000 | 1,031 |
| Foreign debt securities | $1,226,000 | 162 |
| 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 | $15,148,000 | 2,253 |
| Mortgage-backed securities | $47,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $47,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,771 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $94,175,000 | 1,671 |
| Total debt securities | $94,175,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $92,985,000 | 1,730 |
| U.S. Government securities | $14,207,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,207,000 | 2,973 |
| Securities issued by states & political subdivisions | $73,823,000 | 728 |
| Other domestic debt securities | $3,726,000 | 1,320 |
| 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 | $3,726,000 | 974 |
| Foreign debt securities | $1,229,000 | 158 |
| 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 | $14,921,000 | 2,261 |
| Mortgage-backed securities | $60,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $60,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,752 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,985,000 | 1,606 |
| Total debt securities | $92,986,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $88,713,000 | 1,667 |
| U.S. Government securities | $14,154,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,154,000 | 2,893 |
| Securities issued by states & political subdivisions | $69,648,000 | 727 |
| Other domestic debt securities | $3,695,000 | 1,276 |
| 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 | $3,695,000 | 916 |
| Foreign debt securities | $1,216,000 | 160 |
| 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 | $14,849,000 | 2,244 |
| Mortgage-backed securities | $60,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $60,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,731 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $88,713,000 | 1,546 |
| Total debt securities | $88,711,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $82,843,000 | 1,618 |
| U.S. Government securities | $13,543,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,543,000 | 2,826 |
| Securities issued by states & political subdivisions | $64,313,000 | 752 |
| Other domestic debt securities | $3,736,000 | 1,215 |
| 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 | $3,736,000 | 876 |
| Foreign debt securities | $1,251,000 | 152 |
| 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 | $15,157,000 | 2,203 |
| Mortgage-backed securities | $72,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $72,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,724 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,843,000 | 1,509 |
| Total debt securities | $82,844,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $84,026,000 | 1,529 |
| U.S. Government securities | $13,673,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,673,000 | 2,773 |
| Securities issued by states & political subdivisions | $65,439,000 | 666 |
| Other domestic debt securities | $3,655,000 | 1,181 |
| 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 | $3,655,000 | 838 |
| Foreign debt securities | $1,259,000 | 158 |
| 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 | $15,147,000 | 2,185 |
| Mortgage-backed securities | $72,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $72,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,738 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,026,000 | 1,433 |
| Total debt securities | $84,026,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $84,051,000 | 1,492 |
| U.S. Government securities | $13,640,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,640,000 | 2,805 |
| Securities issued by states & political subdivisions | $65,588,000 | 608 |
| Other domestic debt securities | $3,567,000 | 1,129 |
| 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 | $3,567,000 | 809 |
| Foreign debt securities | $1,256,000 | 160 |
| 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 | $17,387,000 | 2,040 |
| Mortgage-backed securities | $81,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $81,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,735 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $84,051,000 | 1,389 |
| Total debt securities | $84,051,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $70,995,000 | 1,631 |
| U.S. Government securities | $13,518,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,518,000 | 2,833 |
| Securities issued by states & political subdivisions | $55,424,000 | 650 |
| Other domestic debt securities | $950,000 | 1,582 |
| 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 | $950,000 | 1,210 |
| Foreign debt securities | $1,103,000 | 170 |
| 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 | $21,865,000 | 1,756 |
| Mortgage-backed securities | $81,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $81,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,737 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,995,000 | 1,508 |
| Total debt securities | $70,995,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $74,846,000 | 1,572 |
| U.S. Government securities | $12,830,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,830,000 | 2,956 |
| Securities issued by states & political subdivisions | $62,016,000 | 532 |
| 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 | $21,784,000 | 1,751 |
| Mortgage-backed securities | $94,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $94,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,746 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,846,000 | 1,455 |
| Total debt securities | $74,846,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $70,466,000 | 1,636 |
| U.S. Government securities | $12,980,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,980,000 | 2,981 |
| Securities issued by states & political subdivisions | $57,486,000 | 578 |
| 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 | $21,927,000 | 1,743 |
| Mortgage-backed securities | $95,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $95,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,759 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,466,000 | 1,519 |
| Total debt securities | $70,466,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $70,238,000 | 1,656 |
| U.S. Government securities | $13,697,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,697,000 | 2,962 |
| Securities issued by states & political subdivisions | $56,541,000 | 589 |
| 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 | $21,132,000 | 1,830 |
| Mortgage-backed securities | $111,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $111,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,747 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $70,238,000 | 1,531 |
| Total debt securities | $70,238,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $68,480,000 | 1,705 |
| U.S. Government securities | $13,336,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,336,000 | 3,010 |
| Securities issued by states & political subdivisions | $55,144,000 | 635 |
| 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 | $20,945,000 | 1,872 |
| Mortgage-backed securities | $111,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $111,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,762 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,480,000 | 1,576 |
| Total debt securities | $68,480,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $65,169,000 | 1,790 |
| U.S. Government securities | $13,081,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,081,000 | 3,078 |
| Securities issued by states & political subdivisions | $52,088,000 | 680 |
| 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 | $19,986,000 | 1,940 |
| Mortgage-backed securities | $132,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $132,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,761 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,169,000 | 1,650 |
| Total debt securities | $65,169,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $62,554,000 | 1,856 |
| U.S. Government securities | $11,985,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,985,000 | 3,246 |
| Securities issued by states & political subdivisions | $50,569,000 | 696 |
| 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 | $19,651,000 | 1,949 |
| Mortgage-backed securities | $131,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $131,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,770 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,554,000 | 1,710 |
| Total debt securities | $62,554,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $64,793,000 | 1,833 |
| U.S. Government securities | $13,110,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,110,000 | 3,141 |
| Securities issued by states & political subdivisions | $51,683,000 | 702 |
| 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 | $19,873,000 | 1,969 |
| Mortgage-backed securities | $146,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $146,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,779 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,793,000 | 1,689 |
| Total debt securities | $64,793,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $66,326,000 | 1,832 |
| U.S. Government securities | $12,733,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,733,000 | 3,245 |
| Securities issued by states & political subdivisions | $53,593,000 | 699 |
| 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 | $19,933,000 | 1,999 |
| Mortgage-backed securities | $686,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $539,000 | 3,962 |
| Issued or guaranteed by U.S. | $539,000 | 3,954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,772 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,326,000 | 1,684 |
| Total debt securities | $66,325,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $69,264,000 | 1,798 |
| U.S. Government securities | $14,012,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,012,000 | 3,170 |
| Securities issued by states & political subdivisions | $55,252,000 | 711 |
| 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 | $18,169,000 | 2,134 |
| Mortgage-backed securities | $742,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $564,000 | 3,988 |
| Issued or guaranteed by U.S. | $564,000 | 3,981 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $178,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,755 |
| 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) | $69,264,000 | 1,665 |
| Total debt securities | $69,264,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,770,000 | 1,981 |
| U.S. Government securities | $13,220,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,220,000 | 3,272 |
| Securities issued by states & political subdivisions | $48,550,000 | 827 |
| 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 | $18,441,000 | 2,151 |
| Mortgage-backed securities | $787,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $607,000 | 4,019 |
| Issued or guaranteed by U.S. | $607,000 | 4,014 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $180,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,778 |
| 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) | $61,770,000 | 1,818 |
| Total debt securities | $61,770,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $62,911,000 | 1,994 |
| U.S. Government securities | $15,389,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,389,000 | 3,125 |
| Securities issued by states & political subdivisions | $47,522,000 | 870 |
| 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 | $18,465,000 | 2,192 |
| Mortgage-backed securities | $855,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,042 |
| Issued or guaranteed by U.S. | $642,000 | 4,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $213,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,776 |
| 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) | $62,911,000 | 1,828 |
| Total debt securities | $62,911,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $67,994,000 | 1,898 |
| U.S. Government securities | $15,922,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,922,000 | 3,116 |
| Securities issued by states & political subdivisions | $52,072,000 | 778 |
| 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 | $18,528,000 | 2,192 |
| Mortgage-backed securities | $1,529,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,862 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,858 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $213,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,815 |
| 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) | $67,994,000 | 1,744 |
| Total debt securities | $67,995,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $63,676,000 | 1,986 |
| U.S. Government securities | $16,005,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,005,000 | 3,089 |
| Securities issued by states & political subdivisions | $47,671,000 | 859 |
| 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 | $18,657,000 | 2,186 |
| Mortgage-backed securities | $1,405,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 3,866 |
| Issued or guaranteed by U.S. | $1,405,000 | 3,858 |
| 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) | $63,676,000 | 1,831 |
| Total debt securities | $63,676,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $63,490,000 | 1,994 |
| U.S. Government securities | $15,703,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,703,000 | 3,128 |
| Securities issued by states & political subdivisions | $47,787,000 | 855 |
| 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 | $18,847,000 | 2,179 |
| Mortgage-backed securities | $1,549,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,549,000 | 3,847 |
| 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) | $63,490,000 | 1,827 |
| Total debt securities | $63,490,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $64,454,000 | 1,997 |
| U.S. Government securities | $16,866,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,866,000 | 3,107 |
| Securities issued by states & political subdivisions | $47,588,000 | 860 |
| 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 | $19,019,000 | 2,214 |
| Mortgage-backed securities | $1,632,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,854 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,848 |
| 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) | $64,454,000 | 1,809 |
| Total debt securities | $64,454,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $66,910,000 | 1,987 |
| U.S. Government securities | $16,946,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,946,000 | 3,174 |
| Securities issued by states & political subdivisions | $49,964,000 | 803 |
| 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 | $19,988,000 | 2,164 |
| Mortgage-backed securities | $1,716,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,856 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,851 |
| 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) | $66,910,000 | 1,796 |
| Total debt securities | $66,909,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $65,751,000 | 2,021 |
| U.S. Government securities | $16,949,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,949,000 | 3,226 |
| Securities issued by states & political subdivisions | $48,802,000 | 814 |
| 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 | $19,841,000 | 2,177 |
| Mortgage-backed securities | $1,822,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 3,841 |
| Issued or guaranteed by U.S. | $1,822,000 | 3,837 |
| 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) | $65,751,000 | 1,841 |
| Total debt securities | $65,751,000 | 1,993 |
| 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 | $64,268,000 | 2,072 |
| U.S. Government securities | $17,221,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,221,000 | 3,287 |
| Securities issued by states & political subdivisions | $47,047,000 | 844 |
| 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 | $19,999,000 | 2,184 |
| Mortgage-backed securities | $1,924,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 3,865 |
| Issued or guaranteed by U.S. | $1,924,000 | 3,861 |
| 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) | $64,268,000 | 1,886 |
| Total debt securities | $64,268,000 | 2,050 |
| 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 | $63,716,000 | 2,125 |
| U.S. Government securities | $17,289,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,289,000 | 3,356 |
| Securities issued by states & political subdivisions | $46,427,000 | 832 |
| 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 | $19,879,000 | 2,228 |
| Mortgage-backed securities | $2,048,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,048,000 | 3,899 |
| 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) | $63,716,000 | 1,918 |
| Total debt securities | $63,716,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $65,564,000 | 2,103 |
| U.S. Government securities | $17,723,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,723,000 | 3,384 |
| Securities issued by states & political subdivisions | $47,841,000 | 805 |
| 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 | $19,112,000 | 2,289 |
| Mortgage-backed securities | $2,157,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,157,000 | 3,935 |
| 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) | $65,564,000 | 1,899 |
| Total debt securities | $65,564,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,115,000 | 2,228 |
| U.S. Government securities | $17,764,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,764,000 | 3,435 |
| Securities issued by states & political subdivisions | $44,351,000 | 874 |
| 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 | $19,679,000 | 2,262 |
| Mortgage-backed securities | $2,281,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,281,000 | 3,972 |
| 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) | $62,115,000 | 2,009 |
| Total debt securities | $62,115,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $62,017,000 | 2,247 |
| U.S. Government securities | $18,936,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,936,000 | 3,407 |
| Securities issued by states & political subdivisions | $43,081,000 | 898 |
| 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 | $19,613,000 | 2,264 |
| Mortgage-backed securities | $2,507,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,507,000 | 3,991 |
| 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) | $62,017,000 | 2,028 |
| Total debt securities | $62,017,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $62,762,000 | 2,224 |
| U.S. Government securities | $20,255,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,255,000 | 3,346 |
| Securities issued by states & political subdivisions | $42,507,000 | 907 |
| 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 | $22,303,000 | 2,093 |
| Mortgage-backed securities | $2,683,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,007 |
| 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) | $62,762,000 | 1,997 |
| Total debt securities | $62,762,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $62,656,000 | 2,249 |
| U.S. Government securities | $20,392,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,392,000 | 3,350 |
| Securities issued by states & political subdivisions | $42,264,000 | 916 |
| 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 | $22,068,000 | 2,116 |
| Mortgage-backed securities | $2,904,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,904,000 | 3,979 |
| 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) | $62,656,000 | 2,027 |
| Total debt securities | $62,656,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $59,412,000 | 2,335 |
| U.S. Government securities | $21,624,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,624,000 | 3,250 |
| Securities issued by states & political subdivisions | $36,956,000 | 1,030 |
| Other domestic debt securities | $832,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $832,000 | 508 |
| 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 | $21,941,000 | 2,108 |
| Mortgage-backed securities | $3,894,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,949 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $832,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $832,000 | 485 |
| 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) | $59,412,000 | 2,117 |
| Total debt securities | $59,412,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,342,000 | 2,420 |
| U.S. Government securities | $21,090,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,090,000 | 3,329 |
| Securities issued by states & political subdivisions | $35,367,000 | 1,081 |
| Other domestic debt securities | $885,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $885,000 | 529 |
| 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 | $20,150,000 | 2,219 |
| Mortgage-backed securities | $4,124,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,916 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $885,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $885,000 | 505 |
| 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) | $57,342,000 | 2,197 |
| Total debt securities | $57,342,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $60,959,000 | 2,288 |
| U.S. Government securities | $20,550,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,550,000 | 3,373 |
| Securities issued by states & political subdivisions | $39,502,000 | 956 |
| Other domestic debt securities | $907,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $907,000 | 541 |
| 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 | $26,805,000 | 1,803 |
| Mortgage-backed securities | $5,521,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,555 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $907,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $907,000 | 517 |
| 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) | $60,959,000 | 2,091 |
| Total debt securities | $60,959,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,005,000 | 1,551 |
| 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 | $57,155,000 | 2,432 |
| U.S. Government securities | $21,501,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,501,000 | 3,316 |
| Securities issued by states & political subdivisions | $34,725,000 | 1,091 |
| Other domestic debt securities | $929,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $929,000 | 560 |
| 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 | $27,876,000 | 1,790 |
| Mortgage-backed securities | $5,965,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,036,000 | 3,510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $929,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $929,000 | 539 |
| 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) | $57,155,000 | 2,241 |
| Total debt securities | $57,155,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,012,000 | 1,582 |
| 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 | $53,768,000 | 2,499 |
| U.S. Government securities | $22,130,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,130,000 | 3,222 |
| Securities issued by states & political subdivisions | $30,689,000 | 1,205 |
| Other domestic debt securities | $949,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $949,000 | 583 |
| 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 | $28,292,000 | 1,750 |
| Mortgage-backed securities | $6,379,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,424 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $949,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $949,000 | 564 |
| 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) | $53,768,000 | 2,292 |
| Total debt securities | $53,768,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,019,000 | 1,604 |
| 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 | $53,142,000 | 2,535 |
| U.S. Government securities | $22,638,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,638,000 | 3,261 |
| Securities issued by states & political subdivisions | $29,521,000 | 1,219 |
| Other domestic debt securities | $983,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $983,000 | 613 |
| 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 | $29,513,000 | 1,695 |
| Mortgage-backed securities | $6,803,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,509 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,509 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $983,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $983,000 | 591 |
| 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) | $53,142,000 | 2,328 |
| Total debt securities | $53,142,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,025,000 | 1,737 |
| 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 | $53,054,000 | 2,556 |
| U.S. Government securities | $23,217,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,217,000 | 3,265 |
| Securities issued by states & political subdivisions | $28,828,000 | 1,220 |
| Other domestic debt securities | $1,009,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 659 |
| 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 | $29,638,000 | 1,719 |
| Mortgage-backed securities | $7,302,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 3,437 |
| Issued or guaranteed by U.S. | $6,293,000 | 3,436 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,009,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,009,000 | 634 |
| 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) | $53,054,000 | 2,343 |
| Total debt securities | $53,054,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,030,000 | 1,949 |
| 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 | $50,853,000 | 2,635 |
| U.S. Government securities | $23,695,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,695,000 | 3,286 |
| Securities issued by states & political subdivisions | $26,133,000 | 1,270 |
| Other domestic debt securities | $1,025,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 690 |
| 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 | $29,668,000 | 1,733 |
| Mortgage-backed securities | $7,746,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 3,347 |
| Issued or guaranteed by U.S. | $6,721,000 | 3,345 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,025,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,025,000 | 668 |
| 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) | $50,853,000 | 2,413 |
| Total debt securities | $50,853,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,038,000 | 2,160 |
| 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 | $54,288,000 | 2,457 |
| U.S. Government securities | $25,455,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,455,000 | 3,066 |
| Securities issued by states & political subdivisions | $27,756,000 | 1,170 |
| Other domestic debt securities | $1,077,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 753 |
| 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 | $29,103,000 | 1,639 |
| Mortgage-backed securities | $8,445,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,115 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,077,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,077,000 | 716 |
| 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) | $54,288,000 | 2,225 |
| Total debt securities | $54,288,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,046,000 | 2,117 |
| 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 | $51,438,000 | 2,480 |
| U.S. Government securities | $26,233,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,233,000 | 2,925 |
| Securities issued by states & political subdivisions | $24,065,000 | 1,296 |
| Other domestic debt securities | $1,140,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,140,000 | 771 |
| 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 | $19,780,000 | 2,142 |
| Mortgage-backed securities | $9,023,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,973 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,140,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,140,000 | 729 |
| 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) | $51,438,000 | 2,250 |
| Total debt securities | $51,438,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,051,000 | 2,196 |
| 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 | $51,869,000 | 2,476 |
| U.S. Government securities | $27,672,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,672,000 | 2,882 |
| Securities issued by states & political subdivisions | $22,972,000 | 1,299 |
| Other domestic debt securities | $1,225,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $1,225,000 | 768 |
| 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 | $20,070,000 | 2,152 |
| Mortgage-backed securities | $9,621,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,854 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,225,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,225,000 | 727 |
| 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) | $51,869,000 | 2,247 |
| Total debt securities | $51,869,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,056,000 | 2,414 |
| 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 | $55,383,000 | 2,320 |
| U.S. Government securities | $31,670,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,670,000 | 2,593 |
| Securities issued by states & political subdivisions | $22,392,000 | 1,299 |
| Other domestic debt securities | $1,321,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 794 |
| 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 | $20,063,000 | 2,152 |
| Mortgage-backed securities | $10,077,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,752 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,746 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,321,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,321,000 | 755 |
| 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) | $55,383,000 | 2,094 |
| Total debt securities | $55,383,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,044,000 | 2,460 |
| 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 | $52,263,000 | 2,339 |
| U.S. Government securities | $34,580,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,580,000 | 2,294 |
| Securities issued by states & political subdivisions | $16,203,000 | 1,727 |
| Other domestic debt securities | $1,480,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 801 |
| 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 | $21,662,000 | 2,020 |
| Mortgage-backed securities | $10,786,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,539 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,480,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,480,000 | 764 |
| 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) | $52,263,000 | 2,105 |
| Total debt securities | $52,263,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,048,000 | 2,305 |
| 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 | $48,248,000 | 2,444 |
| U.S. Government securities | $34,752,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,752,000 | 2,257 |
| Securities issued by states & political subdivisions | $11,727,000 | 2,138 |
| Other domestic debt securities | $1,769,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 825 |
| 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 | $19,235,000 | 2,178 |
| Mortgage-backed securities | $11,823,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,399 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,769,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,769,000 | 784 |
| 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) | $48,248,000 | 2,204 |
| Total debt securities | $48,248,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,066,000 | 2,339 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,206,000 | 2,641 |
| U.S. Government securities | $31,401,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,401,000 | 2,509 |
| Securities issued by states & political subdivisions | $10,909,000 | 2,141 |
| Other domestic debt securities | $1,896,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 836 |
| 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 | $19,695,000 | 2,186 |
| Mortgage-backed securities | $12,831,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,298 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,896,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,896,000 | 802 |
| 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) | $44,206,000 | 2,358 |
| Total debt securities | $44,206,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,043,000 | 2,440 |
| 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 | $44,376,000 | 2,649 |
| U.S. Government securities | $31,815,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,815,000 | 2,528 |
| Securities issued by states & political subdivisions | $10,566,000 | 2,161 |
| Other domestic debt securities | $1,995,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 864 |
| 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 | $18,320,000 | 2,342 |
| Mortgage-backed securities | $13,865,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 2,289 |
| Issued or guaranteed by U.S. | $11,870,000 | 2,284 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,995,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,995,000 | 828 |
| 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) | $44,376,000 | 2,364 |
| Total debt securities | $44,377,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,002,000 | 2,291 |
| 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 | $46,614,000 | 2,520 |
| U.S. Government securities | $33,998,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,998,000 | 2,362 |
| Securities issued by states & political subdivisions | $10,425,000 | 2,181 |
| Other domestic debt securities | $2,191,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $2,191,000 | 861 |
| 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 | $24,556,000 | 1,949 |
| Mortgage-backed securities | $15,119,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $12,928,000 | 2,249 |
| Issued or guaranteed by U.S. | $12,928,000 | 2,241 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,191,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,191,000 | 823 |
| 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) | $46,614,000 | 2,233 |
| Total debt securities | $46,614,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $986,000 | 2,154 |
| 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 | $47,047,000 | 2,496 |
| U.S. Government securities | $34,068,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,068,000 | 2,361 |
| Securities issued by states & political subdivisions | $10,667,000 | 2,152 |
| Other domestic debt securities | $2,312,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $2,312,000 | 916 |
| 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 | $25,541,000 | 1,871 |
| Mortgage-backed securities | $16,343,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $14,031,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,031,000 | 2,195 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,312,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,312,000 | 876 |
| 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) | $47,047,000 | 2,209 |
| Total debt securities | $47,047,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $991,000 | 1,734 |
| 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 | $43,361,000 | 2,620 |
| U.S. Government securities | $32,406,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,406,000 | 2,399 |
| Securities issued by states & political subdivisions | $8,362,000 | 2,476 |
| Other domestic debt securities | $2,593,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $2,593,000 | 894 |
| 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 | $27,540,000 | 1,776 |
| Mortgage-backed securities | $16,286,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $13,693,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,693,000 | 2,261 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,593,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,593,000 | 856 |
| 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) | $43,361,000 | 2,316 |
| Total debt securities | $43,361,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,291,000 | 2,497 |
| U.S. Government securities | $36,967,000 | 2,222 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,967,000 | 2,172 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,752 |
| Other domestic debt securities | $2,710,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $2,710,000 | 912 |
| 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 | $28,751,000 | 1,751 |
| Mortgage-backed securities | $17,308,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $14,598,000 | 2,224 |
| Issued or guaranteed by U.S. | $14,598,000 | 2,212 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,710,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,710,000 | 873 |
| 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) | $46,291,000 | 2,205 |
| Total debt securities | $46,291,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,052,000 | 2,439 |
| U.S. Government securities | $37,750,000 | 2,186 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,750,000 | 2,142 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,749 |
| Other domestic debt securities | $2,815,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $2,815,000 | 869 |
| 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 | $29,236,000 | 1,724 |
| Mortgage-backed securities | $19,727,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $16,912,000 | 1,980 |
| Issued or guaranteed by U.S. | $16,912,000 | 1,967 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,815,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,815,000 | 831 |
| 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) | $47,052,000 | 2,154 |
| Total debt securities | $47,052,000 | 2,406 |
| 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 | $46,824,000 | 2,393 |
| U.S. Government securities | $37,147,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,147,000 | 2,124 |
| Securities issued by states & political subdivisions | $6,485,000 | 2,719 |
| Other domestic debt securities | $3,192,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $3,192,000 | 820 |
| 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 | $30,130,000 | 1,650 |
| Mortgage-backed securities | $20,796,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $17,604,000 | 1,844 |
| Issued or guaranteed by U.S. | $17,604,000 | 1,832 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,192,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,192,000 | 784 |
| 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) | $46,824,000 | 2,094 |
| Total debt securities | $46,823,000 | 2,362 |
| 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 | $55,384,000 | 2,117 |
| U.S. Government securities | $45,273,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,273,000 | 1,794 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,685 |
| Other domestic debt securities | $3,422,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $3,422,000 | 807 |
| 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 | $30,091,000 | 1,633 |
| Mortgage-backed securities | $27,090,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $23,668,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,668,000 | 1,465 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,422,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,422,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,384,000 | 1,867 |
| Total debt securities | $55,385,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,638 |
| Fair value | $258,000 | 1,635 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $54,241,000 | 2,150 |
| U.S. Government securities | $46,305,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,305,000 | 1,754 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,911 |
| Other domestic debt securities | $2,143,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 888 |
| 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 | $18,827,000 | 2,312 |
| Mortgage-backed securities | $28,104,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $25,961,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,961,000 | 1,294 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,143,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,143,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,241,000 | 1,883 |
| Total debt securities | $54,240,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $315,000 | 1,736 |
| Fair value | $330,000 | 1,731 |
| 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 | $51,262,000 | 2,245 |
| U.S. Government securities | $44,475,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,475,000 | 1,807 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,930 |
| Other domestic debt securities | $1,110,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 982 |
| 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 | $18,189,000 | 2,376 |
| Mortgage-backed securities | $24,766,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $23,656,000 | 1,246 |
| Issued or guaranteed by U.S. | $23,656,000 | 1,234 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,110,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,110,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,262,000 | 1,964 |
| Total debt securities | $51,262,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,189 |
| Fair value | $398,000 | 2,187 |
| 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 | $45,134,000 | 2,515 |
| U.S. Government securities | $39,648,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,648,000 | 2,031 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,940 |
| 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 | $18,827,000 | 2,290 |
| Mortgage-backed securities | $22,389,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $22,389,000 | 1,202 |
| Issued or guaranteed by U.S. | $22,389,000 | 1,196 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,134,000 | 2,190 |
| Total debt securities | $45,134,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,369 |
| Fair value | $486,000 | 2,365 |
| 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 | $45,286,000 | 2,481 |
| U.S. Government securities | $39,835,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,835,000 | 2,028 |
| Securities issued by states & political subdivisions | $5,451,000 | 2,952 |
| 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 | $16,713,000 | 2,487 |
| Mortgage-backed securities | $20,570,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $20,570,000 | 1,270 |
| Issued or guaranteed by U.S. | $20,570,000 | 1,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,286,000 | 2,152 |
| Total debt securities | $45,286,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,465 |
| Fair value | $478,000 | 2,463 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,934,000 | 2,623 |
| U.S. Government securities | $37,854,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,854,000 | 2,149 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,060 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 297 |
| 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 | $17,118,000 | 2,441 |
| Mortgage-backed securities | $18,023,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $18,023,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,023,000 | 1,377 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,934,000 | 2,282 |
| Total debt securities | $42,934,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $658,000 | 2,252 |
| Fair value | $661,000 | 2,248 |
| 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 | $45,795,000 | 2,507 |
| U.S. Government securities | $40,609,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,609,000 | 2,035 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,064 |
| Other domestic debt securities | $2,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,350 |
| 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 | $17,249,000 | 2,441 |
| Mortgage-backed securities | $18,651,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,363 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,000 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,795,000 | 2,177 |
| Total debt securities | $45,795,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,245 |
| Fair value | $814,000 | 2,242 |
| 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 | $43,456,000 | 2,631 |
| U.S. Government securities | $37,761,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,761,000 | 2,213 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,893 |
| Other domestic debt securities | $2,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,338 |
| 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 | $17,379,000 | 2,416 |
| Mortgage-backed securities | $15,800,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $15,798,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,798,000 | 1,550 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,456,000 | 2,264 |
| Total debt securities | $43,456,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $896,000 | 2,333 |
| Fair value | $901,000 | 2,323 |
| 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 | $40,415,000 | 2,796 |
| U.S. Government securities | $34,854,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,854,000 | 2,383 |
| Securities issued by states & political subdivisions | $5,553,000 | 2,913 |
| Other domestic debt securities | $8,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,295 |
| 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 | $16,212,000 | 2,534 |
| Mortgage-backed securities | $12,942,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $12,934,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,934,000 | 1,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,415,000 | 2,395 |
| Total debt securities | $40,415,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $929,000 | 2,394 |
| Fair value | $919,000 | 2,390 |
| 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 | $41,554,000 | 2,766 |
| U.S. Government securities | $35,673,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,673,000 | 2,364 |
| Securities issued by states & political subdivisions | $5,871,000 | 2,824 |
| Other domestic debt securities | $10,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,270 |
| 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 | $16,919,000 | 2,449 |
| Mortgage-backed securities | $14,020,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $14,010,000 | 1,730 |
| Issued or guaranteed by U.S. | $14,010,000 | 1,719 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $10,000 | 1,177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,554,000 | 2,375 |
| Total debt securities | $41,554,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $43,070,000 | 2,692 |
| U.S. Government securities | $36,740,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,740,000 | 2,286 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,703 |
| Other domestic debt securities | $13,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,251 |
| 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 | $17,321,000 | 2,399 |
| Mortgage-backed securities | $14,881,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,868,000 | 1,669 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $13,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,070,000 | 2,319 |
| Total debt securities | $43,070,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,028,000 | 2,662 |
| U.S. Government securities | $36,495,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,495,000 | 2,281 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,630 |
| Other domestic debt securities | $15,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,234 |
| 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 | $19,043,000 | 2,183 |
| Mortgage-backed securities | $15,166,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $15,151,000 | 1,670 |
| Issued or guaranteed by U.S. | $15,151,000 | 1,658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $15,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,028,000 | 2,279 |
| Total debt securities | $43,028,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $39,265,000 | 2,884 |
| U.S. Government securities | $35,834,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,834,000 | 2,338 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,623 |
| Other domestic debt securities | $17,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,200 |
| 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 | $22,740,000 | 1,868 |
| Mortgage-backed securities | $15,662,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $15,645,000 | 1,698 |
| Issued or guaranteed by U.S. | $15,645,000 | 1,685 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $17,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,265,000 | 2,473 |
| Total debt securities | $39,265,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,811,000 | 2,784 |
| U.S. Government securities | $38,368,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,368,000 | 2,242 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,616 |
| Other domestic debt securities | $25,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,174 |
| 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 | $22,492,000 | 1,906 |
| Mortgage-backed securities | $17,035,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $17,010,000 | 1,651 |
| Issued or guaranteed by U.S. | $17,010,000 | 1,639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $25,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,811,000 | 2,378 |
| Total debt securities | $41,811,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,313,000 | 2,830 |
| U.S. Government securities | $37,413,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,413,000 | 2,286 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,468 |
| Other domestic debt securities | $27,000 | 3,433 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,161 |
| 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 | $22,924,000 | 1,851 |
| Mortgage-backed securities | $17,804,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $17,777,000 | 1,625 |
| Issued or guaranteed by U.S. | $17,777,000 | 1,616 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $27,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $41,313,000 | 2,422 |
| Total debt securities | $41,313,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $39,090,000 | 2,941 |
| U.S. Government securities | $35,270,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,270,000 | 2,377 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,507 |
| Other domestic debt securities | $30,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,120 |
| 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 | $22,731,000 | 1,832 |
| Mortgage-backed securities | $19,665,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $19,635,000 | 1,510 |
| Issued or guaranteed by U.S. | $19,635,000 | 1,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $30,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,090,000 | 2,519 |
| Total debt securities | $39,090,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,459,000 | 3,167 |
| U.S. Government securities | $32,386,000 | 2,687 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,386,000 | 2,587 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,403 |
| Other domestic debt securities | $33,000 | 3,589 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,108 |
| 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 | $22,011,000 | 1,865 |
| Mortgage-backed securities | $17,965,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $17,932,000 | 1,640 |
| Issued or guaranteed by U.S. | $17,932,000 | 1,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $33,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,459,000 | 2,723 |
| Total debt securities | $36,459,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $36,185,000 | 3,172 |
| U.S. Government securities | $31,931,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,931,000 | 2,593 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,349 |
| Other domestic debt securities | $41,000 | 3,675 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,153 |
| 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 | $22,611,000 | 1,816 |
| Mortgage-backed securities | $17,967,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,659 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $41,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $41,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,185,000 | 2,743 |
| Total debt securities | $36,185,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,346,000 | 3,212 |
| U.S. Government securities | $31,871,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,871,000 | 2,692 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,290 |
| Other domestic debt securities | $46,000 | 3,713 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,005 |
| 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 | $18,531,000 | 2,062 |
| Mortgage-backed securities | $20,134,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $20,088,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,088,000 | 1,528 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $46,000 | 872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,346,000 | 2,767 |
| Total debt securities | $36,341,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $34,343,000 | 3,295 |
| U.S. Government securities | $29,729,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,729,000 | 2,743 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,228 |
| Other domestic debt securities | $57,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,071 |
| 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 | $18,242,000 | 2,022 |
| Mortgage-backed securities | $17,805,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $17,748,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,748,000 | 1,659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $57,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $57,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,343,000 | 2,845 |
| Total debt securities | $34,344,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,009,000 | 1,416 |
| 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 | $30,426,000 | 3,511 |
| U.S. Government securities | $25,997,000 | 3,049 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,997,000 | 2,927 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,258 |
| Other domestic debt securities | $70,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,106 |
| 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 | $12,918,000 | 2,561 |
| Mortgage-backed securities | $13,718,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $13,648,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,648,000 | 1,963 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $70,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $70,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,426,000 | 3,049 |
| Total debt securities | $30,424,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,013,000 | 1,237 |
| 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 | $28,856,000 | 3,616 |
| U.S. Government securities | $24,716,000 | 3,155 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,716,000 | 3,021 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,295 |
| Other domestic debt securities | $74,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,124 |
| 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 | $10,644,000 | 2,954 |
| Mortgage-backed securities | $11,186,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $11,112,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,112,000 | 2,208 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $74,000 | 997 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,856,000 | 3,116 |
| Total debt securities | $28,856,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,017,000 | 946 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,989,000 | 3,268 |
| U.S. Government securities | $28,397,000 | 2,830 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,397,000 | 2,700 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,112 |
| Other domestic debt securities | $93,000 | 3,921 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,147 |
| 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 | $11,944,000 | 2,729 |
| Mortgage-backed securities | $12,787,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,641,000 | 2,124 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,146,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,948 |
| Privately issued | $93,000 | 1,022 |
| 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) | $155,000 | 4,485 |
| Available-for-sale securities (fair market value) | $32,834,000 | 2,811 |
| Total debt securities | $32,993,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,020,000 | 801 |
| 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 | $28,201,000 | 3,523 |
| U.S. Government securities | $23,406,000 | 3,111 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,406,000 | 2,949 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,112 |
| Other domestic debt securities | $426,000 | 3,501 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,011 |
| 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 | $13,006,000 | 2,469 |
| Mortgage-backed securities | $9,025,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,789 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,728,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,446 |
| Privately issued | $426,000 | 911 |
| 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) | $155,000 | 4,726 |
| Available-for-sale securities (fair market value) | $28,046,000 | 2,983 |
| Total debt securities | $28,201,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $29,891,000 | 3,453 |
| U.S. Government securities | $22,947,000 | 3,280 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,947,000 | 3,037 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,598 |
| Other domestic debt securities | $787,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $787,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $519,000 | 3,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,327,000 | 2,738 |
| Mortgage-backed securities | $11,958,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $9,857,000 | 1,758 |
| Issued or guaranteed by U.S. | $9,857,000 | 1,747 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,101,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,491 |
| Privately issued | $787,000 | 704 |
| 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) | $531,000 | 4,902 |
| Available-for-sale securities (fair market value) | $29,360,000 | 2,813 |
| Total debt securities | $29,372,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,613,000 | 3,951 |
| U.S. Government securities | $19,454,000 | 3,943 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $19,203,000 | 3,592 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,691 |
| Other domestic debt securities | $980,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $980,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,312,000 | 2,425 |
| Mortgage-backed securities | $9,295,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,332 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,319 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,309,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,651 |
| Privately issued | $980,000 | 679 |
| 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) | $551,000 | 5,286 |
| Available-for-sale securities (fair market value) | $26,062,000 | 3,156 |
| Total debt securities | $26,123,000 | 3,900 |
| 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 | $21,662,000 | 4,585 |
| U.S. Government securities | $13,424,000 | 5,136 |
| U.S. Treasury securities | $2,554,000 | 3,396 |
| U.S. Government agency obligations | $10,870,000 | 5,025 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,630 |
| Other domestic debt securities | $2,007,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,722,000 | 3,086 |
| Mortgage-backed securities | $8,104,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,334,000 | 2,859 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,770,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 3,362 |
| Privately issued | $2,007,000 | 471 |
| 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) | $582,000 | 5,788 |
| Available-for-sale securities (fair market value) | $21,080,000 | 3,648 |
| Total debt securities | $21,356,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,911,000 | 4,474 |
| U.S. Government securities | $16,920,000 | 4,623 |
| U.S. Treasury securities | $4,567,000 | 3,368 |
| U.S. Government agency obligations | $12,353,000 | 4,580 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,488 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 2,988 |
| Mortgage-backed securities | $4,332,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,647 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,148,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 3,133 |
| 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) | $605,000 | 6,663 |
| Available-for-sale securities (fair market value) | $22,306,000 | 3,326 |
| Total debt securities | $22,605,000 | 4,407 |
| 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 | $15,946,000 | 6,179 |
| U.S. Government securities | $11,301,000 | 6,561 |
| U.S. Treasury securities | $4,741,000 | 3,938 |
| U.S. Government agency obligations | $6,560,000 | 6,874 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,112 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,213,000 | 4,508 |
| Mortgage-backed securities | $4,396,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,936 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,149,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 3,525 |
| 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) | $627,000 | 7,322 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,644 |
| Total debt securities | $15,666,000 | 6,136 |
| 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 | $15,770,000 | 6,501 |
| U.S. Government securities | $13,571,000 | 6,086 |
| U.S. Treasury securities | $5,290,000 | 4,400 |
| U.S. Government agency obligations | $8,281,000 | 6,147 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,784 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,346 |
| Mortgage-backed securities | $3,252,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,400 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $638,000 | 4,675 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 4,501 |
| 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) | $747,000 | 7,594 |
| Available-for-sale securities (fair market value) | $15,023,000 | 4,874 |
| Total debt securities | $15,670,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,480 |
| Fair value | $2,220,000 | 1,513 |
| 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 | $13,732,000 | 7,476 |
| U.S. Government securities | $12,755,000 | 6,711 |
| U.S. Treasury securities | $7,016,000 | 4,424 |
| U.S. Government agency obligations | $5,739,000 | 7,306 |
| Securities issued by states & political subdivisions | $877,000 | 6,893 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,416,000 | 3,080 |
| Mortgage-backed securities | $2,052,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 5,143 |
| Issued or guaranteed by U.S. | $2,052,000 | 5,119 |
| 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) | $6,344,000 | 7,255 |
| Available-for-sale securities (fair market value) | $7,388,000 | 5,707 |
| Total debt securities | $13,632,000 | 7,386 |
| 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 | $13,849,000 | 7,764 |
| U.S. Government securities | $13,649,000 | 6,654 |
| U.S. Treasury securities | $4,123,000 | 6,319 |
| U.S. Government agency obligations | $9,526,000 | 5,743 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,190,000 | 2,962 |
| Mortgage-backed securities | $6,171,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 3,349 |
| Issued or guaranteed by U.S. | $6,171,000 | 3,316 |
| 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 | $13,749,000 | 7,628 |
| 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 | $14,615,000 | 7,473 |
| U.S. Government securities | $13,869,000 | 6,613 |
| U.S. Treasury securities | $4,800,000 | 5,967 |
| U.S. Government agency obligations | $9,069,000 | 5,885 |
| Securities issued by states & political subdivisions | $646,000 | 7,330 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,990,000 | 3,557 |
| Mortgage-backed securities | $4,732,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 4,103 |
| Issued or guaranteed by U.S. | $4,732,000 | 4,046 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,515,000 | 7,376 |
| 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 |