Home > Lakeside Bank > Securities
Lakeside Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $288,300,000 | 707 |
| U.S. Government securities | $177,693,000 | 715 |
| U.S. Treasury securities | $124,231,000 | 209 |
| U.S. Government agency obligations | $53,462,000 | 1,542 |
| Securities issued by states & political subdivisions | $75,287,000 | 614 |
| Other domestic debt securities | $35,086,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,001,000 | 246 |
| Structured financial products - Total | $8,117,000 | 292 |
| Other domestic debt securities - All other | $17,968,000 | 432 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,891,000 | 3,348 |
| Mortgage-backed securities | $51,107,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,707,000 | 2,735 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,891,000 | 449 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,112,000 | 555 |
| Other commercial mortgage-backed securities | $397,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $288,066,000 | 588 |
| Total debt securities | $288,066,000 | 699 |
| 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 | $278,763,000 | 724 |
| U.S. Government securities | $173,554,000 | 736 |
| U.S. Treasury securities | $120,903,000 | 231 |
| U.S. Government agency obligations | $52,651,000 | 1,534 |
| Securities issued by states & political subdivisions | $70,139,000 | 640 |
| Other domestic debt securities | $34,846,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,150,000 | 246 |
| Structured financial products - Total | $7,957,000 | 290 |
| Other domestic debt securities - All other | $17,739,000 | 434 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 3,342 |
| Mortgage-backed securities | $50,293,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,561,000 | 2,755 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,531,000 | 450 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,804,000 | 561 |
| Other commercial mortgage-backed securities | $397,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $278,539,000 | 608 |
| Total debt securities | $278,539,000 | 716 |
| 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 | $280,554,000 | 737 |
| U.S. Government securities | $172,735,000 | 754 |
| U.S. Treasury securities | $122,873,000 | 225 |
| U.S. Government agency obligations | $49,862,000 | 1,622 |
| Securities issued by states & political subdivisions | $72,675,000 | 645 |
| Other domestic debt securities | $34,914,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,276,000 | 250 |
| Structured financial products - Total | $8,005,000 | 274 |
| Other domestic debt securities - All other | $17,633,000 | 432 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,003,000 | 3,289 |
| Mortgage-backed securities | $49,399,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,969,000 | 2,728 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,968,000 | 445 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,044,000 | 733 |
| Other commercial mortgage-backed securities | $418,000 | 1,242 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $280,324,000 | 621 |
| Total debt securities | $280,324,000 | 728 |
| 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 | $283,186,000 | 763 |
| U.S. Government securities | $177,554,000 | 770 |
| U.S. Treasury securities | $126,011,000 | 233 |
| U.S. Government agency obligations | $51,543,000 | 1,607 |
| Securities issued by states & political subdivisions | $73,974,000 | 665 |
| Other domestic debt securities | $31,423,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,372,000 | 255 |
| Structured financial products - Total | $8,112,000 | 269 |
| Other domestic debt securities - All other | $13,939,000 | 548 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 3,387 |
| Mortgage-backed securities | $51,073,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,103,000 | 2,755 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,375,000 | 461 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,167,000 | 758 |
| Other commercial mortgage-backed securities | $428,000 | 1,249 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $282,951,000 | 650 |
| Total debt securities | $282,950,000 | 755 |
| 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 | $283,388,000 | 768 |
| U.S. Government securities | $177,407,000 | 773 |
| U.S. Treasury securities | $123,842,000 | 254 |
| U.S. Government agency obligations | $53,565,000 | 1,562 |
| Securities issued by states & political subdivisions | $72,984,000 | 696 |
| Other domestic debt securities | $32,765,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,801,000 | 240 |
| Structured financial products - Total | $8,045,000 | 291 |
| Other domestic debt securities - All other | $14,919,000 | 528 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 3,409 |
| Mortgage-backed securities | $52,040,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,103,000 | 2,764 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,483,000 | 469 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,029,000 | 680 |
| Other commercial mortgage-backed securities | $425,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $283,156,000 | 657 |
| Total debt securities | $283,156,000 | 761 |
| 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 | $296,924,000 | 742 |
| U.S. Government securities | $177,700,000 | 779 |
| U.S. Treasury securities | $122,980,000 | 257 |
| U.S. Government agency obligations | $54,720,000 | 1,563 |
| Securities issued by states & political subdivisions | $71,211,000 | 707 |
| Other domestic debt securities | $33,713,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,217,000 | 243 |
| Structured financial products - Total | $8,017,000 | 223 |
| Other domestic debt securities - All other | $15,479,000 | 515 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,126,000 | 3,394 |
| Mortgage-backed securities | $53,118,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,145,000 | 2,786 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,489,000 | 466 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,035,000 | 686 |
| Other commercial mortgage-backed securities | $449,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $282,624,000 | 668 |
| Total debt securities | $282,624,000 | 765 |
| 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 | $301,085,000 | 755 |
| U.S. Government securities | $188,874,000 | 745 |
| U.S. Treasury securities | $124,098,000 | 251 |
| U.S. Government agency obligations | $64,776,000 | 1,426 |
| Securities issued by states & political subdivisions | $72,038,000 | 729 |
| Other domestic debt securities | $25,625,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,191,000 | 247 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,434,000 | 532 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,226,000 | 3,391 |
| Mortgage-backed securities | $62,813,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,513,000 | 2,774 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $44,059,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $44,059,000 | 465 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,241,000 | 739 |
| Commercial mortgage pass-through securities | $5,383,000 | 670 |
| Other commercial mortgage-backed securities | $8,858,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $286,537,000 | 685 |
| Total debt securities | $286,537,000 | 772 |
| 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 | $281,354,000 | 788 |
| U.S. Government securities | $171,565,000 | 806 |
| U.S. Treasury securities | $105,524,000 | 265 |
| U.S. Government agency obligations | $66,041,000 | 1,423 |
| Securities issued by states & political subdivisions | $70,608,000 | 770 |
| Other domestic debt securities | $24,370,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,644,000 | 245 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $13,726,000 | 556 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,553,000 | 2,199 |
| Mortgage-backed securities | $62,934,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,920,000 | 2,737 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $44,735,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $44,735,000 | 461 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,279,000 | 777 |
| Commercial mortgage pass-through securities | $5,644,000 | 672 |
| Other commercial mortgage-backed securities | $7,635,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $266,543,000 | 730 |
| Total debt securities | $266,543,000 | 805 |
| 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 | $238,029,000 | 889 |
| U.S. Government securities | $139,373,000 | 911 |
| U.S. Treasury securities | $78,323,000 | 234 |
| U.S. Government agency obligations | $61,050,000 | 1,466 |
| Securities issued by states & political subdivisions | $61,160,000 | 897 |
| Other domestic debt securities | $22,311,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,056,000 | 248 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,255,000 | 604 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 2,982 |
| Mortgage-backed securities | $57,758,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,669,000 | 2,637 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $45,279,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $45,279,000 | 456 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,810,000 | 1,024 |
| Commercial mortgage pass-through securities | $6,118,000 | 639 |
| Other commercial mortgage-backed securities | $692,000 | 1,267 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $222,844,000 | 866 |
| Total debt securities | $222,845,000 | 935 |
| 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 | $176,097,000 | 1,112 |
| U.S. Government securities | $90,575,000 | 1,209 |
| U.S. Treasury securities | $47,955,000 | 288 |
| U.S. Government agency obligations | $42,620,000 | 1,817 |
| Securities issued by states & political subdivisions | $52,407,000 | 997 |
| Other domestic debt securities | $17,881,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,239,000 | 245 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,642,000 | 782 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 2,897 |
| Mortgage-backed securities | $38,261,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,064 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,367,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $32,367,000 | 560 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,164,000 | 1,323 |
| Commercial mortgage pass-through securities | $2,426,000 | 950 |
| Other commercial mortgage-backed securities | $738,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $160,863,000 | 1,094 |
| Total debt securities | $160,863,000 | 1,168 |
| 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 | $145,845,000 | 1,229 |
| U.S. Government securities | $58,442,000 | 1,565 |
| U.S. Treasury securities | $29,028,000 | 368 |
| U.S. Government agency obligations | $29,414,000 | 2,172 |
| Securities issued by states & political subdivisions | $49,312,000 | 1,018 |
| Other domestic debt securities | $22,834,000 | 559 |
| Privately issued residential mortgage-backed securities | $17,169,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,665,000 | 812 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 2,870 |
| Mortgage-backed securities | $41,665,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,562 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,303,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $18,134,000 | 778 |
| Privately issued | $17,169,000 | 102 |
| 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) | $130,588,000 | 1,244 |
| Total debt securities | $130,588,000 | 1,332 |
| 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 | $94,702,000 | 1,595 |
| U.S. Government securities | $29,925,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,925,000 | 2,066 |
| Securities issued by states & political subdivisions | $35,415,000 | 1,307 |
| Other domestic debt securities | $24,107,000 | 517 |
| Privately issued residential mortgage-backed securities | $17,335,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,772,000 | 659 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,993,000 | 2,619 |
| Mortgage-backed securities | $42,216,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,401,000 | 2,502 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,815,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $18,480,000 | 747 |
| Privately issued | $17,335,000 | 99 |
| 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) | $89,447,000 | 1,538 |
| Total debt securities | $89,447,000 | 1,644 |
| 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 | $30,265,000 | 2,992 |
| U.S. Government securities | $12,005,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,005,000 | 2,972 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,179 |
| Other domestic debt securities | $7,873,000 | 881 |
| 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 | $7,873,000 | 592 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,155,000 | 2,894 |
| Mortgage-backed securities | $6,775,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,444 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,373 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,983,000 | 2,997 |
| Total debt securities | $24,983,000 | 3,161 |
| 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 | $35,024,000 | 2,708 |
| U.S. Government securities | $14,554,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,554,000 | 2,710 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,921 |
| Other domestic debt securities | $8,841,000 | 813 |
| 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 | $8,841,000 | 531 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,822,000 | 2,627 |
| Mortgage-backed securities | $7,248,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,303 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,749,000 | 2,730 |
| Total debt securities | $29,749,000 | 2,899 |
| 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 | $34,249,000 | 2,697 |
| U.S. Government securities | $16,738,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,738,000 | 2,561 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,942 |
| Other domestic debt securities | $8,915,000 | 764 |
| 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 | $8,915,000 | 515 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 2,799 |
| Mortgage-backed securities | $6,757,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,398 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,330 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $31,479,000 | 2,645 |
| Total debt securities | $31,477,000 | 2,800 |
| 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 | $36,692,000 | 2,545 |
| U.S. Government securities | $22,163,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,163,000 | 2,262 |
| Securities issued by states & political subdivisions | $5,801,000 | 2,868 |
| Other domestic debt securities | $5,843,000 | 890 |
| 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 | $5,843,000 | 585 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,885,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,813,000 | 2,696 |
| Mortgage-backed securities | $6,847,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,404 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,323 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $36,692,000 | 2,376 |
| Total debt securities | $33,807,000 | 2,639 |
| 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 | $47,750,000 | 2,172 |
| U.S. Government securities | $33,652,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,652,000 | 1,817 |
| Securities issued by states & political subdivisions | $5,301,000 | 2,943 |
| Other domestic debt securities | $6,046,000 | 820 |
| 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 | $6,046,000 | 546 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,751,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 2,917 |
| Mortgage-backed securities | $6,690,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 2,366 |
| Issued or guaranteed by U.S. | $6,690,000 | 2,304 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $47,750,000 | 2,024 |
| Total debt securities | $45,000,000 | 2,253 |
| 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 | $46,007,000 | 2,225 |
| U.S. Government securities | $31,541,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,541,000 | 1,912 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,776 |
| Other domestic debt securities | $6,538,000 | 796 |
| 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 | $6,538,000 | 528 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,499,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,637,000 | 2,675 |
| Mortgage-backed securities | $4,693,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 2,659 |
| Issued or guaranteed by U.S. | $4,693,000 | 2,574 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $46,007,000 | 2,055 |
| Total debt securities | $44,507,000 | 2,271 |
| 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 | $48,169,000 | 2,193 |
| U.S. Government securities | $34,675,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,675,000 | 1,827 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,933 |
| Other domestic debt securities | $6,067,000 | 808 |
| 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 | $6,067,000 | 558 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,553,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,230,000 | 3,012 |
| Mortgage-backed securities | $5,591,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,591,000 | 2,440 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,169,000 | 2,028 |
| Total debt securities | $46,616,000 | 2,243 |
| 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 | $47,947,000 | 2,243 |
| U.S. Government securities | $34,502,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,502,000 | 1,838 |
| Securities issued by states & political subdivisions | $5,810,000 | 2,999 |
| Other domestic debt securities | $6,058,000 | 798 |
| 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 | $6,058,000 | 556 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,577,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 3,220 |
| Mortgage-backed securities | $4,297,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,297,000 | 2,679 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,947,000 | 2,063 |
| Total debt securities | $46,376,000 | 2,284 |
| 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 | $49,295,000 | 2,219 |
| U.S. Government securities | $35,187,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,187,000 | 1,830 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,017 |
| Other domestic debt securities | $6,512,000 | 752 |
| 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 | $6,512,000 | 532 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,603,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,191,000 | 3,087 |
| Mortgage-backed securities | $4,270,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 2,768 |
| Issued or guaranteed by U.S. | $4,270,000 | 2,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,295,000 | 2,039 |
| Total debt securities | $47,694,000 | 2,257 |
| 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 | $58,656,000 | 1,947 |
| U.S. Government securities | $43,449,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,449,000 | 1,580 |
| Securities issued by states & political subdivisions | $6,931,000 | 2,907 |
| Other domestic debt securities | $6,580,000 | 719 |
| 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 | $6,580,000 | 526 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,696,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,187,000 | 3,115 |
| Mortgage-backed securities | $4,273,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,273,000 | 2,781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,656,000 | 1,792 |
| Total debt securities | $56,958,000 | 1,975 |
| 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 | $57,868,000 | 2,002 |
| U.S. Government securities | $40,662,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,662,000 | 1,653 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,957 |
| Other domestic debt securities | $7,633,000 | 762 |
| 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 | $7,633,000 | 489 |
| Foreign debt securities | $500,000 | 242 |
| Equity securities | $2,117,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,740,000 | 2,944 |
| Mortgage-backed securities | $4,392,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,392,000 | 2,689 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,868,000 | 1,837 |
| Total debt securities | $55,751,000 | 2,047 |
| 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 | $46,285,000 | 2,393 |
| U.S. Government securities | $32,126,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,126,000 | 2,009 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,994 |
| Other domestic debt securities | $5,589,000 | 778 |
| 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 | $5,589,000 | 591 |
| Foreign debt securities | $499,000 | 242 |
| Equity securities | $1,134,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 3,343 |
| Mortgage-backed securities | $5,401,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,697 |
| Issued or guaranteed by U.S. | $5,401,000 | 2,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,285,000 | 2,193 |
| Total debt securities | $45,152,000 | 2,422 |
| 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 | $52,553,000 | 2,218 |
| U.S. Government securities | $35,404,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,404,000 | 1,888 |
| Securities issued by states & political subdivisions | $7,286,000 | 3,016 |
| Other domestic debt securities | $8,160,000 | 645 |
| 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 | $8,160,000 | 474 |
| Foreign debt securities | $500,000 | 232 |
| Equity securities | $1,203,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,913,000 | 3,282 |
| Mortgage-backed securities | $5,585,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,700 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,553,000 | 2,035 |
| Total debt securities | $51,349,000 | 2,229 |
| 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 | $64,641,000 | 1,911 |
| U.S. Government securities | $44,568,000 | 1,693 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $43,568,000 | 1,648 |
| Securities issued by states & political subdivisions | $10,154,000 | 2,691 |
| Other domestic debt securities | $8,199,000 | 650 |
| 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 | $8,199,000 | 489 |
| Foreign debt securities | $500,000 | 246 |
| Equity securities | $1,220,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,221,000 | 2,994 |
| Mortgage-backed securities | $5,704,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,704,000 | 2,717 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,641,000 | 1,762 |
| Total debt securities | $63,421,000 | 1,921 |
| 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 | $62,524,000 | 2,006 |
| U.S. Government securities | $44,157,000 | 1,739 |
| U.S. Treasury securities | $1,998,000 | 866 |
| U.S. Government agency obligations | $42,159,000 | 1,721 |
| Securities issued by states & political subdivisions | $9,281,000 | 2,816 |
| Other domestic debt securities | $7,351,000 | 693 |
| 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 | $7,351,000 | 521 |
| Foreign debt securities | $500,000 | 252 |
| Equity securities | $1,235,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,908,000 | 3,519 |
| Mortgage-backed securities | $5,807,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,807,000 | 2,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,524,000 | 1,839 |
| Total debt securities | $61,289,000 | 2,021 |
| 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 | $64,560,000 | 1,991 |
| U.S. Government securities | $45,141,000 | 1,746 |
| U.S. Treasury securities | $1,998,000 | 902 |
| U.S. Government agency obligations | $43,143,000 | 1,720 |
| Securities issued by states & political subdivisions | $10,313,000 | 2,733 |
| Other domestic debt securities | $7,355,000 | 707 |
| 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 | $7,355,000 | 527 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $1,251,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,941,000 | 3,365 |
| Mortgage-backed securities | $4,850,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 2,989 |
| Issued or guaranteed by U.S. | $4,850,000 | 2,985 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,560,000 | 1,821 |
| Total debt securities | $63,318,000 | 2,005 |
| 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 | $45,278,000 | 2,539 |
| U.S. Government securities | $27,628,000 | 2,423 |
| U.S. Treasury securities | $1,998,000 | 889 |
| U.S. Government agency obligations | $25,630,000 | 2,431 |
| Securities issued by states & political subdivisions | $10,602,000 | 2,712 |
| Other domestic debt securities | $5,287,000 | 838 |
| 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 | $5,287,000 | 627 |
| Foreign debt securities | $500,000 | 249 |
| Equity securities | $1,261,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 3,224 |
| Mortgage-backed securities | $3,940,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,170 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,165 |
| 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) | $45,278,000 | 2,309 |
| Total debt securities | $44,017,000 | 2,554 |
| 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 | $44,314,000 | 2,579 |
| U.S. Government securities | $26,270,000 | 2,498 |
| U.S. Treasury securities | $1,999,000 | 799 |
| U.S. Government agency obligations | $24,271,000 | 2,498 |
| Securities issued by states & political subdivisions | $11,496,000 | 2,605 |
| Other domestic debt securities | $5,778,000 | 798 |
| 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 | $5,778,000 | 599 |
| Foreign debt securities | $500,000 | 252 |
| Equity securities | $270,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,604,000 | 3,317 |
| Mortgage-backed securities | $4,166,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,159 |
| 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) | $44,314,000 | 2,350 |
| Total debt securities | $44,044,000 | 2,570 |
| 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 | $41,734,000 | 2,708 |
| U.S. Government securities | $25,483,000 | 2,591 |
| U.S. Treasury securities | $2,003,000 | 814 |
| U.S. Government agency obligations | $23,480,000 | 2,609 |
| Securities issued by states & political subdivisions | $11,488,000 | 2,615 |
| Other domestic debt securities | $3,992,000 | 978 |
| 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 | $3,992,000 | 740 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $271,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 3,740 |
| Mortgage-backed securities | $3,808,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,270 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,266 |
| 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) | $41,734,000 | 2,471 |
| Total debt securities | $41,463,000 | 2,702 |
| 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 | $43,512,000 | 2,674 |
| U.S. Government securities | $24,883,000 | 2,698 |
| U.S. Treasury securities | $1,999,000 | 831 |
| U.S. Government agency obligations | $22,884,000 | 2,716 |
| Securities issued by states & political subdivisions | $11,606,000 | 2,597 |
| Other domestic debt securities | $6,254,000 | 784 |
| 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 | $6,254,000 | 574 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $269,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 3,682 |
| Mortgage-backed securities | $3,898,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,275 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,273 |
| 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) | $43,512,000 | 2,430 |
| Total debt securities | $43,239,000 | 2,663 |
| 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 | $39,111,000 | 2,883 |
| U.S. Government securities | $19,961,000 | 3,082 |
| U.S. Treasury securities | $1,988,000 | 880 |
| U.S. Government agency obligations | $17,973,000 | 3,138 |
| Securities issued by states & political subdivisions | $11,875,000 | 2,589 |
| Other domestic debt securities | $6,510,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,510,000 | 550 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $265,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,693,000 | 3,793 |
| Mortgage-backed securities | $3,937,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,279 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,276 |
| 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) | $39,111,000 | 2,632 |
| Total debt securities | $38,844,000 | 2,870 |
| 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 | $36,704,000 | 3,032 |
| U.S. Government securities | $16,299,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,299,000 | 3,376 |
| Securities issued by states & political subdivisions | $13,957,000 | 2,383 |
| Other domestic debt securities | $5,680,000 | 822 |
| 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 | $5,680,000 | 608 |
| Foreign debt securities | $500,000 | 236 |
| Equity securities | $268,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,394 |
| Mortgage-backed securities | $4,498,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,175 |
| 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) | $36,704,000 | 2,772 |
| Total debt securities | $36,434,000 | 3,028 |
| 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 | $37,277,000 | 3,048 |
| U.S. Government securities | $16,951,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,951,000 | 3,386 |
| Securities issued by states & political subdivisions | $14,016,000 | 2,376 |
| Other domestic debt securities | $6,044,000 | 795 |
| 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 | $6,044,000 | 580 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $266,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,194,000 | 3,422 |
| Mortgage-backed securities | $4,634,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,222 |
| 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) | $37,277,000 | 2,783 |
| Total debt securities | $37,009,000 | 3,043 |
| 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 | $48,486,000 | 2,614 |
| U.S. Government securities | $18,703,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,703,000 | 3,284 |
| Securities issued by states & political subdivisions | $22,943,000 | 1,632 |
| Other domestic debt securities | $6,070,000 | 783 |
| 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 | $6,070,000 | 566 |
| Foreign debt securities | $500,000 | 250 |
| Equity securities | $270,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,452 |
| Mortgage-backed securities | $5,055,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,201 |
| 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) | $48,486,000 | 2,384 |
| Total debt securities | $48,217,000 | 2,599 |
| 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 | $50,802,000 | 2,559 |
| U.S. Government securities | $20,594,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,594,000 | 3,194 |
| Securities issued by states & political subdivisions | $23,390,000 | 1,604 |
| Other domestic debt securities | $6,051,000 | 783 |
| 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 | $6,051,000 | 570 |
| Foreign debt securities | $500,000 | 227 |
| Equity securities | $267,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 3,477 |
| Mortgage-backed securities | $5,188,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,238 |
| 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) | $50,802,000 | 2,325 |
| Total debt securities | $50,536,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $499,000 | 1,784 |
| 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 | $54,603,000 | 2,472 |
| U.S. Government securities | $22,127,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,127,000 | 3,155 |
| Securities issued by states & political subdivisions | $25,099,000 | 1,521 |
| Other domestic debt securities | $6,612,000 | 775 |
| 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 | $6,612,000 | 552 |
| Foreign debt securities | $500,000 | 228 |
| Equity securities | $265,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,498 |
| Mortgage-backed securities | $5,328,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,295 |
| 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) | $54,603,000 | 2,239 |
| Total debt securities | $54,337,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $490,000 | 1,958 |
| 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 | $55,389,000 | 2,472 |
| U.S. Government securities | $22,803,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,803,000 | 3,153 |
| Securities issued by states & political subdivisions | $25,215,000 | 1,526 |
| Other domestic debt securities | $6,606,000 | 799 |
| 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 | $6,606,000 | 564 |
| Foreign debt securities | $500,000 | 230 |
| Equity securities | $265,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,258 |
| Mortgage-backed securities | $5,549,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,549,000 | 3,322 |
| 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) | $55,389,000 | 2,244 |
| Total debt securities | $55,122,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $488,000 | 2,001 |
| 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 | $61,287,000 | 2,308 |
| U.S. Government securities | $23,062,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,062,000 | 3,154 |
| Securities issued by states & political subdivisions | $30,874,000 | 1,249 |
| Other domestic debt securities | $6,589,000 | 812 |
| 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 | $6,589,000 | 589 |
| Foreign debt securities | $500,000 | 227 |
| Equity securities | $262,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 4,478 |
| Mortgage-backed securities | $5,683,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,683,000 | 3,331 |
| 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) | $61,287,000 | 2,078 |
| Total debt securities | $61,026,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $480,000 | 2,057 |
| 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 | $61,847,000 | 2,265 |
| U.S. Government securities | $22,949,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,949,000 | 3,140 |
| Securities issued by states & political subdivisions | $31,541,000 | 1,228 |
| Other domestic debt securities | $6,597,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,597,000 | 588 |
| Foreign debt securities | $500,000 | 223 |
| Equity securities | $260,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 4,507 |
| Mortgage-backed securities | $5,828,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,828,000 | 3,293 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $61,847,000 | 2,047 |
| Total debt securities | $61,587,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $470,000 | 2,053 |
| 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 | $65,823,000 | 2,177 |
| U.S. Government securities | $25,199,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,199,000 | 3,011 |
| Securities issued by states & political subdivisions | $33,178,000 | 1,163 |
| Other domestic debt securities | $6,681,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,681,000 | 598 |
| Foreign debt securities | $500,000 | 232 |
| Equity securities | $265,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,215 |
| Mortgage-backed securities | $5,797,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,326 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,823,000 | 1,965 |
| Total debt securities | $65,558,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $474,000 | 2,048 |
| 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 | $70,320,000 | 2,051 |
| U.S. Government securities | $28,592,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,592,000 | 2,789 |
| Securities issued by states & political subdivisions | $34,269,000 | 1,119 |
| Other domestic debt securities | $6,693,000 | 882 |
| Privately issued residential mortgage-backed securities | $20,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,673,000 | 618 |
| Foreign debt securities | $500,000 | 225 |
| Equity securities | $266,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,429 |
| Mortgage-backed securities | $6,110,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,251 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $20,000 | 896 |
| 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) | $70,320,000 | 1,856 |
| Total debt securities | $70,054,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $730,000 | 1,809 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $75,804,000 | 1,949 |
| U.S. Government securities | $33,252,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,252,000 | 2,553 |
| Securities issued by states & political subdivisions | $34,991,000 | 1,077 |
| Other domestic debt securities | $6,787,000 | 883 |
| Privately issued residential mortgage-backed securities | $53,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,734,000 | 611 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $274,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 4,784 |
| Mortgage-backed securities | $6,390,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,337,000 | 3,245 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $53,000 | 897 |
| 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) | $75,804,000 | 1,766 |
| Total debt securities | $75,529,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,827 |
| Fair value | $749,000 | 1,841 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $68,505,000 | 2,075 |
| U.S. Government securities | $28,108,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,108,000 | 2,794 |
| Securities issued by states & political subdivisions | $32,903,000 | 1,129 |
| Other domestic debt securities | $6,717,000 | 872 |
| Privately issued residential mortgage-backed securities | $84,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,633,000 | 589 |
| Foreign debt securities | $500,000 | 231 |
| Equity securities | $277,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,599 |
| Mortgage-backed securities | $4,150,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,749 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $84,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $84,000 | 907 |
| 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) | $68,505,000 | 1,892 |
| Total debt securities | $68,228,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $63,970,000 | 2,211 |
| U.S. Government securities | $32,074,000 | 2,684 |
| U.S. Treasury securities | $991,000 | 845 |
| U.S. Government agency obligations | $31,083,000 | 2,673 |
| Securities issued by states & political subdivisions | $30,478,000 | 1,178 |
| Other domestic debt securities | $638,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $111,000 | 967 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $527,000 | 1,804 |
| Foreign debt securities | $500,000 | 230 |
| Equity securities | $280,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 4,278 |
| Mortgage-backed securities | $5,694,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,561 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $111,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $111,000 | 928 |
| 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) | $63,970,000 | 2,022 |
| Total debt securities | $63,690,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,542 |
| Fair value | $1,506,000 | 1,561 |
| 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 | $55,871,000 | 2,448 |
| U.S. Government securities | $30,781,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,781,000 | 2,728 |
| Securities issued by states & political subdivisions | $23,623,000 | 1,458 |
| Other domestic debt securities | $690,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $162,000 | 982 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $528,000 | 1,784 |
| Foreign debt securities | $500,000 | 218 |
| Equity securities | $277,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,711,000 | 4,449 |
| Mortgage-backed securities | $12,012,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,728 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,728 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,233,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,946 |
| Privately issued | $162,000 | 945 |
| 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) | $55,871,000 | 2,237 |
| Total debt securities | $55,594,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $2,014,000 | 1,470 |
| Fair value | $2,015,000 | 1,493 |
| 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 | $56,409,000 | 2,445 |
| U.S. Government securities | $33,922,000 | 2,641 |
| U.S. Treasury securities | $7,450,000 | 342 |
| U.S. Government agency obligations | $26,472,000 | 3,066 |
| Securities issued by states & political subdivisions | $21,499,000 | 1,539 |
| Other domestic debt securities | $714,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $185,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $529,000 | 1,768 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $274,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,376,000 | 3,672 |
| Mortgage-backed securities | $9,440,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $9,255,000 | 2,929 |
| Issued or guaranteed by U.S. | $9,255,000 | 2,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $185,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $185,000 | 959 |
| 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) | $56,409,000 | 2,229 |
| Total debt securities | $56,136,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $2,529,000 | 1,511 |
| Fair value | $2,530,000 | 1,513 |
| 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 | $47,934,000 | 2,682 |
| U.S. Government securities | $29,596,000 | 2,840 |
| U.S. Treasury securities | $7,549,000 | 311 |
| U.S. Government agency obligations | $22,047,000 | 3,361 |
| Securities issued by states & political subdivisions | $17,027,000 | 1,840 |
| Other domestic debt securities | $1,036,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,036,000 | 1,408 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $275,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,550 |
| Mortgage-backed securities | $6,601,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,601,000 | 3,276 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,934,000 | 2,439 |
| Total debt securities | $47,659,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $2,543,000 | 1,504 |
| Fair value | $2,544,000 | 1,505 |
| 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 | $38,830,000 | 3,069 |
| U.S. Government securities | $24,677,000 | 3,130 |
| U.S. Treasury securities | $7,539,000 | 324 |
| U.S. Government agency obligations | $17,138,000 | 3,816 |
| Securities issued by states & political subdivisions | $13,342,000 | 2,133 |
| Other domestic debt securities | $535,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $533,000 | 1,646 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $276,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,069,000 | 3,701 |
| Mortgage-backed securities | $4,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,772 |
| Issued or guaranteed by U.S. | $2,000 | 5,760 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,000 | 1,209 |
| 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) | $38,830,000 | 2,808 |
| Total debt securities | $38,554,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $2,558,000 | 1,552 |
| Fair value | $2,556,000 | 1,553 |
| 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 | $38,630,000 | 3,090 |
| U.S. Government securities | $29,030,000 | 2,876 |
| U.S. Treasury securities | $7,046,000 | 390 |
| U.S. Government agency obligations | $21,984,000 | 3,371 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,714 |
| Other domestic debt securities | $576,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $530,000 | 1,560 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $269,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 3,463 |
| Mortgage-backed securities | $49,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,779 |
| Issued or guaranteed by U.S. | $3,000 | 5,772 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $46,000 | 1,175 |
| 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) | $38,630,000 | 2,816 |
| Total debt securities | $38,361,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $4,030,000 | 1,329 |
| Fair value | $4,035,000 | 1,342 |
| 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 | $35,509,000 | 3,224 |
| U.S. Government securities | $26,580,000 | 3,044 |
| U.S. Treasury securities | $7,077,000 | 413 |
| U.S. Government agency obligations | $19,503,000 | 3,605 |
| Securities issued by states & political subdivisions | $7,803,000 | 2,824 |
| Other domestic debt securities | $861,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,227 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $772,000 | 1,507 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $265,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,520,000 | 3,488 |
| Mortgage-backed securities | $92,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,791 |
| Issued or guaranteed by U.S. | $3,000 | 5,779 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $89,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $89,000 | 1,169 |
| 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) | $35,509,000 | 2,941 |
| Total debt securities | $35,244,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 1,208 |
| Fair value | $5,032,000 | 1,203 |
| 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 | $35,254,000 | 3,153 |
| U.S. Government securities | $28,843,000 | 2,735 |
| U.S. Treasury securities | $7,107,000 | 409 |
| U.S. Government agency obligations | $21,736,000 | 3,200 |
| Securities issued by states & political subdivisions | $5,738,000 | 3,253 |
| Other domestic debt securities | $407,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $252,000 | 1,883 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $266,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,568 |
| Mortgage-backed securities | $158,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,796 |
| Issued or guaranteed by U.S. | $3,000 | 5,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $155,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $155,000 | 1,192 |
| 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) | $35,254,000 | 2,875 |
| Total debt securities | $34,989,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $7,516,000 | 833 |
| Fair value | $7,558,000 | 828 |
| 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 | $39,285,000 | 2,895 |
| U.S. Government securities | $34,511,000 | 2,347 |
| U.S. Treasury securities | $12,150,000 | 272 |
| U.S. Government agency obligations | $22,361,000 | 3,088 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,625 |
| Other domestic debt securities | $484,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $253,000 | 1,913 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $273,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,204,000 | 3,343 |
| Mortgage-backed securities | $235,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,828 |
| Issued or guaranteed by U.S. | $4,000 | 5,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $231,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $231,000 | 1,213 |
| 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) | $39,285,000 | 2,619 |
| Total debt securities | $39,013,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $8,529,000 | 718 |
| Fair value | $8,575,000 | 721 |
| 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 | $38,117,000 | 2,935 |
| U.S. Government securities | $34,990,000 | 2,378 |
| U.S. Treasury securities | $12,176,000 | 258 |
| U.S. Government agency obligations | $22,814,000 | 3,127 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,173 |
| Other domestic debt securities | $551,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,279 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $254,000 | 1,857 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $271,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,570 |
| Mortgage-backed securities | $301,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,881 |
| Issued or guaranteed by U.S. | $4,000 | 5,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $297,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $297,000 | 1,226 |
| 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) | $38,117,000 | 2,644 |
| Total debt securities | $37,846,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $6,520,000 | 959 |
| Fair value | $6,588,000 | 956 |
| 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 | $33,024,000 | 3,296 |
| U.S. Government securities | $30,627,000 | 2,665 |
| U.S. Treasury securities | $10,170,000 | 282 |
| U.S. Government agency obligations | $20,457,000 | 3,419 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,589 |
| Other domestic debt securities | $702,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $255,000 | 1,883 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $266,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,846,000 | 3,529 |
| Mortgage-backed securities | $451,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,987 |
| Issued or guaranteed by U.S. | $4,000 | 5,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $447,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $447,000 | 1,203 |
| 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) | $33,024,000 | 2,968 |
| Total debt securities | $32,759,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $6,527,000 | 773 |
| Fair value | $6,594,000 | 770 |
| 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 | $34,304,000 | 3,181 |
| U.S. Government securities | $31,793,000 | 2,561 |
| U.S. Treasury securities | $10,168,000 | 239 |
| U.S. Government agency obligations | $21,625,000 | 3,279 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,628 |
| Other domestic debt securities | $840,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $586,000 | 1,235 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $254,000 | 1,929 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $264,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 4,046 |
| Mortgage-backed securities | $590,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,050 |
| Issued or guaranteed by U.S. | $4,000 | 6,035 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $586,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $586,000 | 1,183 |
| 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) | $34,304,000 | 2,859 |
| Total debt securities | $34,040,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $6,534,000 | 635 |
| Fair value | $6,550,000 | 633 |
| 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 | $21,482,000 | 4,261 |
| U.S. Government securities | $19,855,000 | 3,511 |
| U.S. Treasury securities | $2,675,000 | 503 |
| U.S. Government agency obligations | $17,180,000 | 3,756 |
| Securities issued by states & political subdivisions | $366,000 | 5,451 |
| Other domestic debt securities | $994,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $741,000 | 1,246 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $253,000 | 2,029 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $267,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,764 |
| Mortgage-backed securities | $746,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,123 |
| Issued or guaranteed by U.S. | $5,000 | 6,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $741,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $741,000 | 1,190 |
| 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) | $21,482,000 | 3,862 |
| Total debt securities | $21,216,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,019,000 | 829 |
| 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 | $12,321,000 | 5,434 |
| U.S. Government securities | $10,475,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,475,000 | 4,818 |
| Securities issued by states & political subdivisions | $364,000 | 5,478 |
| Other domestic debt securities | $1,218,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $970,000 | 1,208 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $248,000 | 2,129 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $264,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,793,000 | 4,822 |
| Mortgage-backed securities | $975,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,174 |
| Issued or guaranteed by U.S. | $5,000 | 6,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $970,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $970,000 | 1,153 |
| 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) | $12,321,000 | 4,961 |
| Total debt securities | $12,057,000 | 5,431 |
| 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 | $8,579,000 | 6,162 |
| U.S. Government securities | $6,714,000 | 5,841 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,714,000 | 5,761 |
| Securities issued by states & political subdivisions | $451,000 | 5,331 |
| Other domestic debt securities | $1,150,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 1,186 |
| 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 | $264,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,009,000 | 3,968 |
| Mortgage-backed securities | $1,155,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,238 |
| Issued or guaranteed by U.S. | $5,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,150,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,150,000 | 1,131 |
| 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) | $8,579,000 | 5,638 |
| Total debt securities | $8,315,000 | 6,153 |
| 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 | $11,897,000 | 5,599 |
| U.S. Government securities | $9,896,000 | 5,172 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,896,000 | 5,087 |
| Securities issued by states & political subdivisions | $446,000 | 5,307 |
| Other domestic debt securities | $1,293,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 1,105 |
| 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 | $262,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,794 |
| Mortgage-backed securities | $1,298,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,275 |
| Issued or guaranteed by U.S. | $5,000 | 6,253 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,293,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,293,000 | 1,057 |
| 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) | $11,897,000 | 5,089 |
| Total debt securities | $11,629,000 | 5,597 |
| 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 | $11,990,000 | 5,540 |
| U.S. Government securities | $9,874,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,874,000 | 5,037 |
| Securities issued by states & political subdivisions | $457,000 | 5,288 |
| Other domestic debt securities | $1,401,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 1,062 |
| 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 | $258,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,138,000 | 3,771 |
| Mortgage-backed securities | $1,449,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,307 |
| Issued or guaranteed by U.S. | $5,000 | 6,287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,444,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,199 |
| Privately issued | $1,401,000 | 1,018 |
| 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) | $11,990,000 | 5,019 |
| Total debt securities | $11,732,000 | 5,543 |
| 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 | $15,238,000 | 5,094 |
| U.S. Government securities | $12,992,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,992,000 | 4,479 |
| Securities issued by states & political subdivisions | $456,000 | 5,335 |
| Other domestic debt securities | $1,532,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 1,023 |
| 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 | $258,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 3,588 |
| Mortgage-backed securities | $1,924,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,918,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,876 |
| Privately issued | $1,532,000 | 975 |
| 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) | $15,238,000 | 4,596 |
| Total debt securities | $14,978,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,263,000 | 4,399 |
| U.S. Government securities | $17,582,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,582,000 | 3,771 |
| Securities issued by states & political subdivisions | $739,000 | 5,065 |
| Other domestic debt securities | $1,679,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,679,000 | 979 |
| 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 | $263,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,050,000 | 3,357 |
| Mortgage-backed securities | $2,533,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,314 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,527,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,543 |
| Privately issued | $1,679,000 | 934 |
| 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) | $20,263,000 | 3,941 |
| Total debt securities | $20,000,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,429,000 | 3,656 |
| U.S. Government securities | $24,618,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,618,000 | 3,027 |
| Securities issued by states & political subdivisions | $737,000 | 5,086 |
| Other domestic debt securities | $1,812,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $1,812,000 | 873 |
| 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 | $262,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,060,000 | 3,225 |
| Mortgage-backed securities | $2,819,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,253 |
| Issued or guaranteed by U.S. | $7,000 | 6,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,812,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,341 |
| Privately issued | $1,812,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $27,429,000 | 3,240 |
| Total debt securities | $27,167,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,723,000 | 3,473 |
| U.S. Government securities | $26,555,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,555,000 | 2,907 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,892 |
| Other domestic debt securities | $1,910,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $1,910,000 | 829 |
| 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 | $257,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,162,000 | 2,905 |
| Mortgage-backed securities | $2,919,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,910,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,279 |
| Privately issued | $1,910,000 | 791 |
| 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) | $29,723,000 | 3,049 |
| Total debt securities | $29,465,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $22,155,000 | 4,192 |
| U.S. Government securities | $18,951,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,951,000 | 3,697 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,902 |
| Other domestic debt securities | $1,950,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 776 |
| 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 | $254,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,480,000 | 2,861 |
| Mortgage-backed securities | $2,956,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,947,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,263 |
| Privately issued | $1,950,000 | 734 |
| 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) | $22,155,000 | 3,699 |
| Total debt securities | $21,901,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $18,250,000 | 4,744 |
| U.S. Government securities | $16,002,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,002,000 | 4,156 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,948 |
| Other domestic debt securities | $987,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $987,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $260,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,287,000 | 2,917 |
| Mortgage-backed securities | $997,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $987,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $987,000 | 841 |
| 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) | $18,250,000 | 4,177 |
| Total debt securities | $17,989,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $19,199,000 | 4,663 |
| U.S. Government securities | $16,957,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,957,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,987 |
| Other domestic debt securities | $983,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $983,000 | 884 |
| 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 | $258,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,237,000 | 2,778 |
| Mortgage-backed securities | $995,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,239 |
| Issued or guaranteed by U.S. | $12,000 | 6,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $983,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $983,000 | 834 |
| 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) | $19,199,000 | 4,098 |
| Total debt securities | $18,942,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $17,601,000 | 4,927 |
| U.S. Government securities | $15,924,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,924,000 | 4,259 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,679 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $259,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,556,000 | 3,009 |
| Mortgage-backed securities | $14,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,269 |
| Issued or guaranteed by U.S. | $14,000 | 6,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,601,000 | 4,320 |
| Total debt securities | $17,342,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $15,734,000 | 5,198 |
| U.S. Government securities | $13,891,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,891,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,569 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $252,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,805,000 | 2,833 |
| Mortgage-backed securities | $51,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,105 |
| Issued or guaranteed by U.S. | $51,000 | 6,078 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,734,000 | 4,552 |
| Total debt securities | $15,482,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $17,973,000 | 4,901 |
| U.S. Government securities | $15,887,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,887,000 | 4,278 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,437 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $256,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,345,000 | 2,872 |
| Mortgage-backed securities | $54,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,116 |
| Issued or guaranteed by U.S. | $54,000 | 6,093 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,973,000 | 4,270 |
| Total debt securities | $17,718,000 | 4,891 |
| 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 | $20,397,000 | 4,579 |
| U.S. Government securities | $17,895,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,895,000 | 3,966 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,227 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $261,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,586,000 | 2,811 |
| Mortgage-backed securities | $56,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,167 |
| Issued or guaranteed by U.S. | $56,000 | 6,145 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,397,000 | 3,944 |
| Total debt securities | $20,136,000 | 4,558 |
| 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 | $18,586,000 | 4,823 |
| U.S. Government securities | $15,969,000 | 4,330 |
| U.S. Treasury securities | $999,000 | 1,130 |
| U.S. Government agency obligations | $14,970,000 | 4,368 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,155 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $262,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,294,000 | 2,368 |
| Mortgage-backed securities | $96,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,075 |
| Issued or guaranteed by U.S. | $96,000 | 6,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,586,000 | 4,167 |
| Total debt securities | $18,324,000 | 4,804 |
| 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 | $19,622,000 | 4,689 |
| U.S. Government securities | $16,985,000 | 4,250 |
| U.S. Treasury securities | $995,000 | 1,201 |
| U.S. Government agency obligations | $15,990,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,132 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $267,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,858,000 | 2,198 |
| Mortgage-backed securities | $99,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,119 |
| Issued or guaranteed by U.S. | $99,000 | 6,093 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,622,000 | 4,066 |
| Total debt securities | $19,356,000 | 4,663 |
| 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 | $19,156,000 | 4,828 |
| U.S. Government securities | $15,947,000 | 4,471 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $14,956,000 | 4,482 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,812 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $265,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,075,000 | 2,265 |
| Mortgage-backed securities | $104,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,186 |
| Issued or guaranteed by U.S. | $104,000 | 6,163 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,156,000 | 4,196 |
| Total debt securities | $18,890,000 | 4,811 |
| 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 | $20,340,000 | 4,680 |
| U.S. Government securities | $17,091,000 | 4,275 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $16,100,000 | 4,306 |
| Securities issued by states & political subdivisions | $2,984,000 | 3,823 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $265,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,569,000 | 2,400 |
| Mortgage-backed securities | $109,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,217 |
| Issued or guaranteed by U.S. | $109,000 | 6,199 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,340,000 | 4,059 |
| Total debt securities | $20,073,000 | 4,651 |
| 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 | $22,560,000 | 4,396 |
| U.S. Government securities | $18,713,000 | 4,001 |
| U.S. Treasury securities | $1,496,000 | 1,146 |
| U.S. Government agency obligations | $17,217,000 | 4,079 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,590 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $267,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,182,000 | 1,874 |
| Mortgage-backed securities | $114,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,236 |
| Issued or guaranteed by U.S. | $114,000 | 6,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,560,000 | 3,802 |
| Total debt securities | $22,294,000 | 4,358 |
| 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 | $21,768,000 | 4,564 |
| U.S. Government securities | $17,749,000 | 4,204 |
| U.S. Treasury securities | $1,499,000 | 1,207 |
| U.S. Government agency obligations | $16,250,000 | 4,308 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,516 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $261,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,357,000 | 1,912 |
| Mortgage-backed securities | $150,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,228 |
| Issued or guaranteed by U.S. | $150,000 | 6,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,768,000 | 3,952 |
| Total debt securities | $21,507,000 | 4,526 |
| 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 | $20,684,000 | 4,686 |
| U.S. Government securities | $16,008,000 | 4,466 |
| U.S. Treasury securities | $1,519,000 | 1,167 |
| U.S. Government agency obligations | $14,489,000 | 4,617 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,290 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $269,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,416,000 | 2,052 |
| Mortgage-backed securities | $156,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,226 |
| Issued or guaranteed by U.S. | $156,000 | 6,204 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,684,000 | 4,089 |
| Total debt securities | $20,415,000 | 4,658 |
| 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 | $21,059,000 | 4,671 |
| U.S. Government securities | $16,111,000 | 4,493 |
| U.S. Treasury securities | $1,518,000 | 1,244 |
| U.S. Government agency obligations | $14,593,000 | 4,625 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,212 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $264,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,336,000 | 2,074 |
| Mortgage-backed securities | $233,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,135 |
| Issued or guaranteed by U.S. | $233,000 | 6,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,059,000 | 4,063 |
| Total debt securities | $20,796,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,217,000 | 4,718 |
| U.S. Government securities | $15,204,000 | 4,519 |
| U.S. Treasury securities | $526,000 | 1,775 |
| U.S. Government agency obligations | $14,678,000 | 4,439 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,165 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $270,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,689,000 | 2,081 |
| Mortgage-backed securities | $329,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,027 |
| Issued or guaranteed by U.S. | $329,000 | 6,000 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,217,000 | 4,103 |
| Total debt securities | $19,942,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,729,000 | 4,731 |
| U.S. Government securities | $13,430,000 | 4,809 |
| U.S. Treasury securities | $532,000 | 1,794 |
| U.S. Government agency obligations | $12,898,000 | 4,749 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,032 |
| Other domestic debt securities | $1,004,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 682 |
| 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 | $274,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,576,000 | 2,220 |
| Mortgage-backed securities | $1,530,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,813 |
| Issued or guaranteed by U.S. | $526,000 | 5,794 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,004,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,004,000 | 606 |
| 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) | $19,729,000 | 4,120 |
| Total debt securities | $19,455,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,198,000 | 4,487 |
| U.S. Government securities | $14,529,000 | 4,616 |
| U.S. Treasury securities | $536,000 | 1,823 |
| U.S. Government agency obligations | $13,993,000 | 4,524 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,818 |
| Other domestic debt securities | $1,016,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 685 |
| 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 | $270,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,338,000 | 1,999 |
| Mortgage-backed securities | $1,617,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,746 |
| Issued or guaranteed by U.S. | $601,000 | 5,731 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,016,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,016,000 | 608 |
| 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) | $21,198,000 | 3,872 |
| Total debt securities | $20,927,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,706,000 | 4,539 |
| U.S. Government securities | $14,047,000 | 4,646 |
| U.S. Treasury securities | $540,000 | 1,915 |
| U.S. Government agency obligations | $13,507,000 | 4,587 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,802 |
| Other domestic debt securities | $1,003,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 720 |
| 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 | $270,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,312,000 | 2,146 |
| Mortgage-backed securities | $1,091,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,525 |
| Issued or guaranteed by U.S. | $88,000 | 6,505 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,003,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,003,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,898 |
| Total debt securities | $20,436,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,629,000 | 4,032 |
| U.S. Government securities | $15,214,000 | 4,334 |
| U.S. Treasury securities | $1,016,000 | 1,985 |
| U.S. Government agency obligations | $14,198,000 | 4,305 |
| Securities issued by states & political subdivisions | $7,355,000 | 2,219 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,060,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,881,000 | 2,227 |
| Mortgage-backed securities | $886,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,408 |
| Issued or guaranteed by U.S. | $131,000 | 6,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $755,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,345 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,629,000 | 3,411 |
| Total debt securities | $22,569,000 | 4,076 |
| 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 | $36,918,000 | 2,881 |
| U.S. Government securities | $28,886,000 | 2,710 |
| U.S. Treasury securities | $1,016,000 | 2,552 |
| U.S. Government agency obligations | $27,870,000 | 2,612 |
| Securities issued by states & political subdivisions | $7,237,000 | 2,146 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $795,000 | 2,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,347,000 | 2,737 |
| Mortgage-backed securities | $3,443,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,156 |
| Issued or guaranteed by U.S. | $170,000 | 6,134 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,273,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,738 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,918,000 | 2,292 |
| Total debt securities | $36,123,000 | 2,843 |
| 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 | $47,001,000 | 2,413 |
| U.S. Government securities | $41,264,000 | 2,027 |
| U.S. Treasury securities | $4,003,000 | 1,811 |
| U.S. Government agency obligations | $37,261,000 | 2,010 |
| Securities issued by states & political subdivisions | $5,737,000 | 2,677 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,165,000 | 2,757 |
| Mortgage-backed securities | $4,461,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,347 |
| Issued or guaranteed by U.S. | $213,000 | 6,331 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,248,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,637 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $47,001,000 | 1,845 |
| Total debt securities | $47,001,000 | 2,323 |
| 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 | $47,436,000 | 2,440 |
| U.S. Government securities | $43,917,000 | 2,006 |
| U.S. Treasury securities | $12,156,000 | 1,084 |
| U.S. Government agency obligations | $31,761,000 | 2,256 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,671 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 2,470 |
| Mortgage-backed securities | $4,851,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,387 |
| Issued or guaranteed by U.S. | $294,000 | 6,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,557,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,732 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $47,436,000 | 1,819 |
| Total debt securities | $47,436,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,856,000 | 2,039 |
| U.S. Government securities | $53,583,000 | 1,709 |
| U.S. Treasury securities | $19,135,000 | 991 |
| U.S. Government agency obligations | $34,448,000 | 2,020 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,637 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,038,000 | 2,333 |
| Mortgage-backed securities | $3,384,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,367 |
| Issued or guaranteed by U.S. | $405,000 | 6,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,979,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 2,152 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $56,856,000 | 1,387 |
| Total debt securities | $56,857,000 | 1,965 |
| 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 | $44,374,000 | 2,724 |
| U.S. Government securities | $40,167,000 | 2,420 |
| U.S. Treasury securities | $17,098,000 | 1,337 |
| U.S. Government agency obligations | $23,069,000 | 2,986 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,181 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,137,000 | 1,956 |
| Mortgage-backed securities | $5,567,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $480,000 | 6,727 |
| Issued or guaranteed by U.S. | $480,000 | 6,708 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,087,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,816 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $44,374,000 | 1,854 |
| Total debt securities | $44,374,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $38,726,000 | 3,259 |
| U.S. Government securities | $33,511,000 | 3,016 |
| U.S. Treasury securities | $19,363,000 | 1,487 |
| U.S. Government agency obligations | $14,148,000 | 4,363 |
| Securities issued by states & political subdivisions | $5,215,000 | 2,722 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,398,000 | 1,928 |
| Mortgage-backed securities | $5,522,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $586,000 | 6,815 |
| Issued or guaranteed by U.S. | $586,000 | 6,783 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,936,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $4,936,000 | 2,080 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,726,000 | 2,211 |
| Total debt securities | $38,726,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,016,000 | 2,489 |
| 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 | $38,510,000 | 3,414 |
| U.S. Government securities | $30,904,000 | 3,358 |
| U.S. Treasury securities | $17,934,000 | 1,970 |
| U.S. Government agency obligations | $12,970,000 | 4,477 |
| Securities issued by states & political subdivisions | $7,606,000 | 2,012 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,112,000 | 1,377 |
| Mortgage-backed securities | $6,315,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $667,000 | 7,022 |
| Issued or guaranteed by U.S. | $667,000 | 6,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,648,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $5,648,000 | 2,036 |
| 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) | $26,746,000 | 2,710 |
| Available-for-sale securities (fair market value) | $11,764,000 | 4,286 |
| Total debt securities | $38,510,000 | 3,336 |
| 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 | $42,115,000 | 3,298 |
| U.S. Government securities | $31,366,000 | 3,446 |
| U.S. Treasury securities | $18,191,000 | 2,032 |
| U.S. Government agency obligations | $13,175,000 | 4,591 |
| Securities issued by states & political subdivisions | $10,749,000 | 1,387 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,322,000 | 2,018 |
| Mortgage-backed securities | $7,439,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $993,000 | 7,103 |
| Issued or guaranteed by U.S. | $993,000 | 7,050 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,446,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 2,116 |
| 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 | $42,115,000 | 3,219 |
| 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 | $35,798,000 | 3,806 |
| U.S. Government securities | $23,215,000 | 4,493 |
| U.S. Treasury securities | $17,299,000 | 2,162 |
| U.S. Government agency obligations | $5,916,000 | 7,412 |
| Securities issued by states & political subdivisions | $12,278,000 | 1,068 |
| Other domestic debt securities | $305,000 | 5,709 |
| Privately issued residential mortgage-backed securities | $305,000 | 2,760 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,093,000 | 1,456 |
| Mortgage-backed securities | $2,233,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 6,458 |
| Issued or guaranteed by U.S. | $1,758,000 | 6,396 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $475,000 | 5,965 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 6,233 |
| Privately issued | $305,000 | 2,345 |
| 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 | $35,798,000 | 3,724 |
| 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 |