Home > Ozona Bank > Securities
Ozona Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $161,185,000 | 1,185 |
| U.S. Government securities | $49,816,000 | 1,877 |
| U.S. Treasury securities | $32,149,000 | 655 |
| U.S. Government agency obligations | $17,667,000 | 2,727 |
| Securities issued by states & political subdivisions | $61,588,000 | 737 |
| Other domestic debt securities | $49,781,000 | 398 |
| Privately issued residential mortgage-backed securities | $13,250,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,340,000 | 228 |
| Structured financial products - Total | $3,136,000 | 410 |
| Other domestic debt securities - All other | $6,223,000 | 861 |
| 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 | $8,939,000 | 3,020 |
| Mortgage-backed securities | $36,981,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,454,000 | 2,949 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,390 |
| Privately issued | $13,250,000 | 200 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $15,832,000 | 387 |
| Held to maturity securities (book value) | $25,493,000 | 736 |
| Available-for-sale securities (fair market value) | $135,692,000 | 1,196 |
| Total debt securities | $161,184,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $324,078,000 | 389 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $179 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,870,000 | 161 |
| Equity securities | $516 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $244 | 3,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $9,364,000 | 101 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $325,149,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $160 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,872,000 | 168 |
| Equity securities | $565 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $257 | 3,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $9,280,000 | 92 |
| 2023-03-31 | Rank | |
| Total securities | $163,777,000 | 1,255 |
| U.S. Government securities | $50,860,000 | 1,974 |
| U.S. Treasury securities | $31,944,000 | 741 |
| U.S. Government agency obligations | $18,916,000 | 2,700 |
| Securities issued by states & political subdivisions | $61,389,000 | 793 |
| Other domestic debt securities | $51,528,000 | 411 |
| Privately issued residential mortgage-backed securities | $14,346,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,032,000 | 223 |
| Structured financial products - Total | $3,110,000 | 396 |
| Other domestic debt securities - All other | $5,981,000 | 928 |
| 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 | $13,867,000 | 2,553 |
| Mortgage-backed securities | $39,351,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,809,000 | 2,957 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,137,000 | 1,349 |
| Privately issued | $14,346,000 | 183 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $16,059,000 | 410 |
| Held to maturity securities (book value) | $25,981,000 | 775 |
| Available-for-sale securities (fair market value) | $137,796,000 | 1,252 |
| Total debt securities | $163,778,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $167,600,000 | 1,245 |
| U.S. Government securities | $50,017,000 | 2,013 |
| U.S. Treasury securities | $31,160,000 | 790 |
| U.S. Government agency obligations | $18,857,000 | 2,701 |
| Securities issued by states & political subdivisions | $65,108,000 | 782 |
| Other domestic debt securities | $52,475,000 | 414 |
| Privately issued residential mortgage-backed securities | $14,647,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,560,000 | 214 |
| Structured financial products - Total | $3,067,000 | 414 |
| Other domestic debt securities - All other | $6,132,000 | 923 |
| 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 | $15,382,000 | 2,385 |
| Mortgage-backed securities | $39,861,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,905,000 | 2,967 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,350 |
| Privately issued | $14,647,000 | 179 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $16,069,000 | 402 |
| Held to maturity securities (book value) | $27,334,000 | 758 |
| Available-for-sale securities (fair market value) | $140,266,000 | 1,254 |
| Total debt securities | $167,600,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $162,866,000 | 1,291 |
| U.S. Government securities | $56,285,000 | 1,864 |
| U.S. Treasury securities | $33,475,000 | 766 |
| U.S. Government agency obligations | $22,810,000 | 2,520 |
| Securities issued by states & political subdivisions | $67,671,000 | 745 |
| Other domestic debt securities | $38,910,000 | 480 |
| Privately issued residential mortgage-backed securities | $6,797,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,046,000 | 234 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,179,000 | 917 |
| 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 | $14,593,000 | 2,371 |
| Mortgage-backed securities | $34,468,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,086,000 | 2,960 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,337 |
| Privately issued | $6,797,000 | 248 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $18,010,000 | 404 |
| Held to maturity securities (book value) | $27,471,000 | 750 |
| Available-for-sale securities (fair market value) | $135,395,000 | 1,302 |
| Total debt securities | $162,865,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $167,211,000 | 1,271 |
| U.S. Government securities | $58,630,000 | 1,835 |
| U.S. Treasury securities | $33,869,000 | 751 |
| U.S. Government agency obligations | $24,761,000 | 2,468 |
| Securities issued by states & political subdivisions | $69,493,000 | 763 |
| Other domestic debt securities | $39,088,000 | 451 |
| Privately issued residential mortgage-backed securities | $7,694,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,322,000 | 232 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,307,000 | 911 |
| 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 | $18,559,000 | 2,130 |
| Mortgage-backed securities | $34,931,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,318,000 | 2,952 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,641,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,335 |
| Privately issued | $7,694,000 | 234 |
| Commercial mortgage-backed securities | $16,972,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $16,972,000 | 463 |
| Held to maturity securities (book value) | $28,910,000 | 661 |
| Available-for-sale securities (fair market value) | $138,301,000 | 1,312 |
| Total debt securities | $167,212,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $161,284,000 | 1,285 |
| U.S. Government securities | $63,061,000 | 1,719 |
| U.S. Treasury securities | $36,014,000 | 620 |
| U.S. Government agency obligations | $27,047,000 | 2,382 |
| Securities issued by states & political subdivisions | $71,963,000 | 755 |
| Other domestic debt securities | $26,260,000 | 583 |
| Privately issued residential mortgage-backed securities | $2,784,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,015,000 | 266 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,474,000 | 879 |
| 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 | $19,309,000 | 2,036 |
| Mortgage-backed securities | $25,651,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,778,000 | 2,902 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,449,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $7,665,000 | 1,293 |
| Privately issued | $2,784,000 | 294 |
| Commercial mortgage-backed securities | $11,424,000 | 838 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,424,000 | 556 |
| Held to maturity securities (book value) | $29,361,000 | 586 |
| Available-for-sale securities (fair market value) | $131,923,000 | 1,372 |
| Total debt securities | $161,282,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $169,566,000 | 1,196 |
| U.S. Government securities | $67,079,000 | 1,565 |
| U.S. Treasury securities | $37,935,000 | 444 |
| U.S. Government agency obligations | $29,144,000 | 2,269 |
| Securities issued by states & political subdivisions | $78,020,000 | 735 |
| Other domestic debt securities | $24,467,000 | 584 |
| Privately issued residential mortgage-backed securities | $3,022,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,416,000 | 270 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,983,000 | 808 |
| 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 | $16,742,000 | 2,195 |
| Mortgage-backed securities | $24,338,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 2,901 |
| Issued or guaranteed by U.S. | $4,295,000 | 2,811 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,301,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $8,279,000 | 1,244 |
| Privately issued | $3,022,000 | 253 |
| Commercial mortgage-backed securities | $8,742,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,742,000 | 626 |
| Held to maturity securities (book value) | $31,546,000 | 468 |
| Available-for-sale securities (fair market value) | $138,020,000 | 1,283 |
| Total debt securities | $169,567,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $144,915,000 | 1,301 |
| U.S. Government securities | $69,056,000 | 1,458 |
| U.S. Treasury securities | $38,458,000 | 343 |
| U.S. Government agency obligations | $30,598,000 | 2,188 |
| Securities issued by states & political subdivisions | $60,609,000 | 887 |
| Other domestic debt securities | $15,250,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,698,000 | 263 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $16,861,000 | 2,162 |
| Mortgage-backed securities | $22,498,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,943,000 | 2,747 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,737,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,214 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,818,000 | 925 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $8,818,000 | 629 |
| Held to maturity securities (book value) | $31,699,000 | 446 |
| Available-for-sale securities (fair market value) | $113,216,000 | 1,451 |
| Total debt securities | $144,915,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $128,353,000 | 1,369 |
| U.S. Government securities | $64,610,000 | 1,471 |
| U.S. Treasury securities | $41,071,000 | 274 |
| U.S. Government agency obligations | $23,539,000 | 2,438 |
| Securities issued by states & political subdivisions | $53,821,000 | 949 |
| Other domestic debt securities | $9,922,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,922,000 | 262 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,675,000 | 2,492 |
| Mortgage-backed securities | $10,374,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $5,697,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,697,000 | 2,631 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $903,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,301 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,774,000 | 1,251 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,774,000 | 843 |
| Held to maturity securities (book value) | $32,214,000 | 419 |
| Available-for-sale securities (fair market value) | $96,139,000 | 1,569 |
| Total debt securities | $128,353,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $108,452,000 | 1,448 |
| U.S. Government securities | $51,711,000 | 1,590 |
| U.S. Treasury securities | $12,028,000 | 514 |
| U.S. Government agency obligations | $39,683,000 | 1,768 |
| Securities issued by states & political subdivisions | $50,884,000 | 953 |
| Other domestic debt securities | $5,857,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,857,000 | 330 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,555,000 | 2,567 |
| Mortgage-backed securities | $11,490,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 2,534 |
| Issued or guaranteed by U.S. | $6,801,000 | 2,459 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $999,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,225 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,690,000 | 1,235 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,690,000 | 816 |
| Held to maturity securities (book value) | $32,490,000 | 397 |
| Available-for-sale securities (fair market value) | $75,962,000 | 1,756 |
| Total debt securities | $108,451,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $83,665,000 | 1,607 |
| U.S. Government securities | $38,783,000 | 1,760 |
| U.S. Treasury securities | $6,183,000 | 529 |
| U.S. Government agency obligations | $32,600,000 | 1,864 |
| Securities issued by states & political subdivisions | $44,882,000 | 1,017 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,448,000 | 2,659 |
| Mortgage-backed securities | $8,055,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,227 |
| 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) | $35,734,000 | 351 |
| Available-for-sale securities (fair market value) | $47,931,000 | 2,243 |
| Total debt securities | $83,664,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $80,222,000 | 1,585 |
| U.S. Government securities | $44,525,000 | 1,573 |
| U.S. Treasury securities | $6,215,000 | 508 |
| U.S. Government agency obligations | $38,310,000 | 1,644 |
| Securities issued by states & political subdivisions | $35,697,000 | 1,152 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,890,000 | 2,625 |
| Mortgage-backed securities | $12,652,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $12,652,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,652,000 | 1,803 |
| 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) | $35,697,000 | 338 |
| Available-for-sale securities (fair market value) | $44,525,000 | 2,231 |
| Total debt securities | $80,222,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $86,866,000 | 1,458 |
| U.S. Government securities | $54,010,000 | 1,348 |
| U.S. Treasury securities | $7,243,000 | 500 |
| U.S. Government agency obligations | $46,767,000 | 1,417 |
| Securities issued by states & political subdivisions | $32,856,000 | 1,156 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,183,000 | 2,427 |
| Mortgage-backed securities | $15,167,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $15,167,000 | 1,649 |
| Issued or guaranteed by U.S. | $15,167,000 | 1,605 |
| 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) | $32,856,000 | 357 |
| Available-for-sale securities (fair market value) | $54,010,000 | 1,918 |
| Total debt securities | $86,865,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $85,347,000 | 1,418 |
| U.S. Government securities | $60,255,000 | 1,243 |
| U.S. Treasury securities | $8,244,000 | 484 |
| U.S. Government agency obligations | $52,011,000 | 1,311 |
| Securities issued by states & political subdivisions | $25,092,000 | 1,320 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,129,000 | 2,357 |
| Mortgage-backed securities | $16,995,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $16,995,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,995,000 | 1,497 |
| 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) | $25,092,000 | 431 |
| Available-for-sale securities (fair market value) | $60,255,000 | 1,700 |
| Total debt securities | $85,347,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $85,452,000 | 1,420 |
| U.S. Government securities | $60,343,000 | 1,258 |
| U.S. Treasury securities | $9,095,000 | 489 |
| U.S. Government agency obligations | $51,248,000 | 1,343 |
| Securities issued by states & political subdivisions | $25,109,000 | 1,289 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,212,000 | 2,578 |
| Mortgage-backed securities | $15,698,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,698,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,698,000 | 1,507 |
| 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) | $25,109,000 | 454 |
| Available-for-sale securities (fair market value) | $60,343,000 | 1,692 |
| Total debt securities | $85,452,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $85,866,000 | 1,418 |
| U.S. Government securities | $60,640,000 | 1,252 |
| U.S. Treasury securities | $10,088,000 | 436 |
| U.S. Government agency obligations | $50,552,000 | 1,358 |
| Securities issued by states & political subdivisions | $25,226,000 | 1,271 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 2,610 |
| Mortgage-backed securities | $14,914,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $14,914,000 | 1,581 |
| Issued or guaranteed by U.S. | $14,914,000 | 1,533 |
| 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) | $25,226,000 | 480 |
| Available-for-sale securities (fair market value) | $60,640,000 | 1,682 |
| Total debt securities | $85,868,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $80,004,000 | 1,514 |
| U.S. Government securities | $55,038,000 | 1,367 |
| U.S. Treasury securities | $11,091,000 | 429 |
| U.S. Government agency obligations | $43,947,000 | 1,546 |
| Securities issued by states & political subdivisions | $24,966,000 | 1,305 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,705,000 | 2,738 |
| Mortgage-backed securities | $11,718,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,718,000 | 1,820 |
| Issued or guaranteed by U.S. | $11,718,000 | 1,785 |
| 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) | $24,966,000 | 504 |
| Available-for-sale securities (fair market value) | $55,038,000 | 1,827 |
| Total debt securities | $80,004,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $59,790,000 | 1,884 |
| U.S. Government securities | $35,478,000 | 1,917 |
| U.S. Treasury securities | $11,957,000 | 409 |
| U.S. Government agency obligations | $23,521,000 | 2,323 |
| Securities issued by states & political subdivisions | $24,312,000 | 1,380 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,676,000 | 2,759 |
| Mortgage-backed securities | $7,569,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 2,235 |
| Issued or guaranteed by U.S. | $7,569,000 | 2,185 |
| 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) | $24,312,000 | 523 |
| Available-for-sale securities (fair market value) | $35,478,000 | 2,517 |
| Total debt securities | $59,790,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $55,659,000 | 2,021 |
| U.S. Government securities | $32,468,000 | 2,047 |
| U.S. Treasury securities | $11,875,000 | 402 |
| U.S. Government agency obligations | $20,593,000 | 2,505 |
| Securities issued by states & political subdivisions | $23,191,000 | 1,467 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,857,000 | 2,656 |
| Mortgage-backed securities | $3,706,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,706,000 | 2,836 |
| 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) | $23,191,000 | 565 |
| Available-for-sale securities (fair market value) | $32,468,000 | 2,670 |
| Total debt securities | $55,660,000 | 2,004 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,696,000 | 2,010 |
| U.S. Government securities | $33,402,000 | 2,032 |
| U.S. Treasury securities | $13,786,000 | 353 |
| U.S. Government agency obligations | $19,616,000 | 2,608 |
| Securities issued by states & political subdivisions | $23,294,000 | 1,465 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 2,724 |
| Mortgage-backed securities | $3,796,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,796,000 | 2,896 |
| 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) | $23,294,000 | 573 |
| Available-for-sale securities (fair market value) | $33,402,000 | 2,630 |
| Total debt securities | $56,697,000 | 1,994 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $48,282,000 | 2,290 |
| U.S. Government securities | $24,687,000 | 2,423 |
| U.S. Treasury securities | $11,824,000 | 374 |
| U.S. Government agency obligations | $12,863,000 | 3,168 |
| Securities issued by states & political subdivisions | $22,652,000 | 1,558 |
| Other domestic debt securities | $943,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $943,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,122,000 | 2,769 |
| Mortgage-backed securities | $1,952,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 3,388 |
| Issued or guaranteed by U.S. | $1,009,000 | 3,531 |
| Privately issued | $943,000 | 267 |
| 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) | $22,652,000 | 597 |
| Available-for-sale securities (fair market value) | $25,630,000 | 3,016 |
| Total debt securities | $48,281,000 | 2,270 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $43,666,000 | 2,501 |
| U.S. Government securities | $24,722,000 | 2,489 |
| U.S. Treasury securities | $10,836,000 | 394 |
| U.S. Government agency obligations | $13,886,000 | 3,132 |
| Securities issued by states & political subdivisions | $18,944,000 | 1,828 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,512,000 | 2,771 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $18,944,000 | 674 |
| Available-for-sale securities (fair market value) | $24,722,000 | 3,105 |
| Total debt securities | $43,666,000 | 2,481 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,681,000 | 2,438 |
| U.S. Government securities | $26,772,000 | 2,389 |
| U.S. Treasury securities | $11,931,000 | 357 |
| U.S. Government agency obligations | $14,841,000 | 3,074 |
| Securities issued by states & political subdivisions | $18,909,000 | 1,895 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 2,996 |
| Mortgage-backed securities | $919,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $919,000 | 3,848 |
| Issued or guaranteed by U.S. | $919,000 | 3,841 |
| 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) | $18,909,000 | 685 |
| Available-for-sale securities (fair market value) | $26,772,000 | 3,038 |
| Total debt securities | $45,680,000 | 2,419 |
| 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 | $47,930,000 | 2,398 |
| U.S. Government securities | $28,922,000 | 2,304 |
| U.S. Treasury securities | $13,014,000 | 327 |
| U.S. Government agency obligations | $15,908,000 | 3,033 |
| Securities issued by states & political subdivisions | $19,008,000 | 1,915 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,047 |
| Mortgage-backed securities | $954,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $954,000 | 3,875 |
| Issued or guaranteed by U.S. | $954,000 | 3,869 |
| 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) | $19,008,000 | 709 |
| Available-for-sale securities (fair market value) | $28,922,000 | 2,952 |
| Total debt securities | $47,931,000 | 2,376 |
| 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 | $48,710,000 | 2,404 |
| U.S. Government securities | $30,001,000 | 2,297 |
| U.S. Treasury securities | $14,020,000 | 319 |
| U.S. Government agency obligations | $15,981,000 | 3,074 |
| Securities issued by states & political subdivisions | $18,709,000 | 1,945 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,507,000 | 3,119 |
| Mortgage-backed securities | $1,037,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 3,879 |
| Issued or guaranteed by U.S. | $1,037,000 | 3,872 |
| 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) | $18,709,000 | 722 |
| Available-for-sale securities (fair market value) | $30,001,000 | 2,945 |
| Total debt securities | $48,711,000 | 2,385 |
| 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 | $50,298,000 | 2,380 |
| U.S. Government securities | $32,097,000 | 2,211 |
| U.S. Treasury securities | $13,978,000 | 330 |
| U.S. Government agency obligations | $18,119,000 | 2,946 |
| Securities issued by states & political subdivisions | $18,201,000 | 1,996 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,549,000 | 3,142 |
| Mortgage-backed securities | $1,093,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,093,000 | 3,924 |
| 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) | $18,201,000 | 749 |
| Available-for-sale securities (fair market value) | $32,097,000 | 2,865 |
| Total debt securities | $50,297,000 | 2,363 |
| 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 | $51,081,000 | 2,335 |
| U.S. Government securities | $32,176,000 | 2,194 |
| U.S. Treasury securities | $13,955,000 | 328 |
| U.S. Government agency obligations | $18,221,000 | 2,917 |
| Securities issued by states & political subdivisions | $18,905,000 | 1,955 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,158,000 | 3,201 |
| Mortgage-backed securities | $1,199,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 3,922 |
| Issued or guaranteed by U.S. | $1,199,000 | 3,915 |
| 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) | $18,905,000 | 737 |
| Available-for-sale securities (fair market value) | $32,176,000 | 2,849 |
| Total debt securities | $51,080,000 | 2,313 |
| 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 | $43,423,000 | 2,611 |
| U.S. Government securities | $24,416,000 | 2,587 |
| U.S. Treasury securities | $8,029,000 | 416 |
| U.S. Government agency obligations | $16,387,000 | 3,068 |
| Securities issued by states & political subdivisions | $19,007,000 | 1,939 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,227 |
| Mortgage-backed securities | $1,260,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 3,941 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,938 |
| 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) | $19,007,000 | 742 |
| Available-for-sale securities (fair market value) | $24,416,000 | 3,279 |
| Total debt securities | $43,423,000 | 2,593 |
| 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 | $50,391,000 | 2,395 |
| U.S. Government securities | $31,293,000 | 2,282 |
| U.S. Treasury securities | $8,037,000 | 419 |
| U.S. Government agency obligations | $23,256,000 | 2,624 |
| Securities issued by states & political subdivisions | $19,098,000 | 1,937 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 3,275 |
| Mortgage-backed securities | $1,393,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 3,928 |
| Issued or guaranteed by U.S. | $1,393,000 | 3,923 |
| 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) | $19,098,000 | 768 |
| Available-for-sale securities (fair market value) | $31,293,000 | 2,949 |
| Total debt securities | $50,391,000 | 2,368 |
| 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 | $68,873,000 | 1,933 |
| U.S. Government securities | $49,372,000 | 1,684 |
| U.S. Treasury securities | $9,020,000 | 401 |
| U.S. Government agency obligations | $40,352,000 | 1,883 |
| Securities issued by states & political subdivisions | $19,501,000 | 1,884 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,764,000 | 3,379 |
| Mortgage-backed securities | $2,618,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,591 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,588 |
| 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) | $19,501,000 | 775 |
| Available-for-sale securities (fair market value) | $49,372,000 | 2,240 |
| Total debt securities | $68,874,000 | 1,906 |
| 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 | $71,099,000 | 1,914 |
| U.S. Government securities | $51,175,000 | 1,658 |
| U.S. Treasury securities | $8,983,000 | 435 |
| U.S. Government agency obligations | $42,192,000 | 1,835 |
| Securities issued by states & political subdivisions | $19,924,000 | 1,880 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,730,000 | 3,430 |
| Mortgage-backed securities | $2,731,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,578 |
| 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) | $19,924,000 | 771 |
| Available-for-sale securities (fair market value) | $51,175,000 | 2,202 |
| Total debt securities | $71,097,000 | 1,884 |
| 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 | $71,114,000 | 1,902 |
| U.S. Government securities | $54,102,000 | 1,596 |
| U.S. Treasury securities | $7,037,000 | 454 |
| U.S. Government agency obligations | $47,065,000 | 1,719 |
| Securities issued by states & political subdivisions | $17,012,000 | 2,094 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,464 |
| Mortgage-backed securities | $2,930,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,569 |
| 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) | $17,012,000 | 838 |
| Available-for-sale securities (fair market value) | $54,102,000 | 2,132 |
| Total debt securities | $71,114,000 | 1,877 |
| 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 | $65,104,000 | 2,089 |
| U.S. Government securities | $53,136,000 | 1,674 |
| U.S. Treasury securities | $7,035,000 | 460 |
| U.S. Government agency obligations | $46,101,000 | 1,806 |
| Securities issued by states & political subdivisions | $11,968,000 | 2,592 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,753,000 | 3,513 |
| Mortgage-backed securities | $3,230,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,565 |
| 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) | $11,968,000 | 995 |
| Available-for-sale securities (fair market value) | $53,136,000 | 2,208 |
| Total debt securities | $65,104,000 | 2,067 |
| 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 | $64,919,000 | 2,117 |
| U.S. Government securities | $55,281,000 | 1,661 |
| U.S. Treasury securities | $7,042,000 | 463 |
| U.S. Government agency obligations | $48,239,000 | 1,786 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,890 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,741,000 | 3,545 |
| Mortgage-backed securities | $3,400,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,599 |
| 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) | $9,638,000 | 1,078 |
| Available-for-sale securities (fair market value) | $55,281,000 | 2,185 |
| Total debt securities | $64,918,000 | 2,091 |
| 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 | $60,482,000 | 2,264 |
| U.S. Government securities | $53,369,000 | 1,706 |
| U.S. Treasury securities | $6,054,000 | 514 |
| U.S. Government agency obligations | $47,315,000 | 1,830 |
| Securities issued by states & political subdivisions | $7,113,000 | 3,263 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 3,983 |
| Mortgage-backed securities | $3,728,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,577 |
| 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 | $43,000 | 1,000 |
| Commercial mortgage pass-through securities | $43,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,113,000 | 1,241 |
| Available-for-sale securities (fair market value) | $53,369,000 | 2,238 |
| Total debt securities | $60,482,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $59,735,000 | 2,317 |
| U.S. Government securities | $53,000,000 | 1,769 |
| U.S. Treasury securities | $6,061,000 | 496 |
| U.S. Government agency obligations | $46,939,000 | 1,875 |
| Securities issued by states & political subdivisions | $6,735,000 | 3,365 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,042 |
| Mortgage-backed securities | $3,946,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,619 |
| 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 | $47,000 | 969 |
| Commercial mortgage pass-through securities | $47,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,735,000 | 1,288 |
| Available-for-sale securities (fair market value) | $53,000,000 | 2,293 |
| Total debt securities | $59,733,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,740,000 | 2,287 |
| U.S. Government securities | $53,490,000 | 1,765 |
| U.S. Treasury securities | $5,083,000 | 490 |
| U.S. Government agency obligations | $48,407,000 | 1,843 |
| Securities issued by states & political subdivisions | $7,250,000 | 3,329 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,114,000 | 3,961 |
| Mortgage-backed securities | $4,224,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,612 |
| 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 | $53,000 | 966 |
| Commercial mortgage pass-through securities | $53,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,250,000 | 1,271 |
| Available-for-sale securities (fair market value) | $53,490,000 | 2,300 |
| Total debt securities | $60,741,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $59,065,000 | 2,360 |
| U.S. Government securities | $52,082,000 | 1,811 |
| U.S. Treasury securities | $3,084,000 | 581 |
| U.S. Government agency obligations | $48,998,000 | 1,851 |
| Securities issued by states & political subdivisions | $6,983,000 | 3,389 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,072,000 | 3,998 |
| Mortgage-backed securities | $4,342,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,623 |
| 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 | $58,000 | 951 |
| Commercial mortgage pass-through securities | $58,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,983,000 | 1,278 |
| Available-for-sale securities (fair market value) | $52,082,000 | 2,372 |
| Total debt securities | $59,065,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $60,607,000 | 2,297 |
| U.S. Government securities | $55,058,000 | 1,725 |
| U.S. Treasury securities | $3,098,000 | 554 |
| U.S. Government agency obligations | $51,960,000 | 1,748 |
| Securities issued by states & political subdivisions | $5,549,000 | 3,675 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,075,000 | 3,995 |
| Mortgage-backed securities | $4,504,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,590 |
| 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 | $62,000 | 889 |
| Commercial mortgage pass-through securities | $62,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,549,000 | 1,379 |
| Available-for-sale securities (fair market value) | $55,058,000 | 2,262 |
| Total debt securities | $60,608,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $63,748,000 | 2,222 |
| U.S. Government securities | $57,915,000 | 1,660 |
| U.S. Treasury securities | $3,104,000 | 542 |
| U.S. Government agency obligations | $54,811,000 | 1,690 |
| Securities issued by states & political subdivisions | $5,833,000 | 3,622 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 4,014 |
| Mortgage-backed securities | $4,743,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,556 |
| 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 | $69,000 | 873 |
| Commercial mortgage pass-through securities | $69,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,833,000 | 1,328 |
| Available-for-sale securities (fair market value) | $57,915,000 | 2,173 |
| Total debt securities | $63,748,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $70,954,000 | 2,039 |
| U.S. Government securities | $64,965,000 | 1,499 |
| U.S. Treasury securities | $3,121,000 | 550 |
| U.S. Government agency obligations | $61,844,000 | 1,510 |
| Securities issued by states & political subdivisions | $5,989,000 | 3,597 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,416,000 | 4,417 |
| Mortgage-backed securities | $5,154,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,452 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $76,000 | 845 |
| Commercial mortgage pass-through securities | $76,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,989,000 | 1,245 |
| Available-for-sale securities (fair market value) | $64,965,000 | 1,987 |
| Total debt securities | $70,954,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $67,572,000 | 2,134 |
| U.S. Government securities | $62,266,000 | 1,588 |
| U.S. Treasury securities | $3,134,000 | 568 |
| U.S. Government agency obligations | $59,132,000 | 1,614 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,714 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,431 |
| Mortgage-backed securities | $5,894,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,345 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $81,000 | 760 |
| Commercial mortgage pass-through securities | $81,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,306,000 | 1,274 |
| Available-for-sale securities (fair market value) | $62,266,000 | 2,085 |
| Total debt securities | $67,573,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $64,555,000 | 2,164 |
| U.S. Government securities | $58,960,000 | 1,644 |
| U.S. Treasury securities | $3,148,000 | 565 |
| U.S. Government agency obligations | $55,812,000 | 1,650 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,624 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 4,417 |
| Mortgage-backed securities | $6,292,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,206,000 | 3,262 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $86,000 | 649 |
| Commercial mortgage pass-through securities | $86,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,595,000 | 1,249 |
| Available-for-sale securities (fair market value) | $58,960,000 | 2,143 |
| Total debt securities | $64,554,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $56,880,000 | 2,408 |
| U.S. Government securities | $51,900,000 | 1,831 |
| U.S. Treasury securities | $3,155,000 | 516 |
| U.S. Government agency obligations | $48,745,000 | 1,900 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,752 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 4,788 |
| Mortgage-backed securities | $6,697,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 3,360 |
| Issued or guaranteed by U.S. | $6,591,000 | 3,359 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $106,000 | 615 |
| Commercial mortgage pass-through securities | $106,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,980,000 | 1,338 |
| Available-for-sale securities (fair market value) | $51,900,000 | 2,372 |
| Total debt securities | $56,881,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $55,889,000 | 2,445 |
| U.S. Government securities | $50,642,000 | 1,895 |
| U.S. Treasury securities | $3,162,000 | 498 |
| U.S. Government agency obligations | $47,480,000 | 1,942 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,638 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 4,376 |
| Mortgage-backed securities | $16,144,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $16,032,000 | 2,188 |
| Issued or guaranteed by U.S. | $16,032,000 | 2,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $112,000 | 577 |
| Commercial mortgage pass-through securities | $112,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,247,000 | 1,295 |
| Available-for-sale securities (fair market value) | $50,642,000 | 2,439 |
| Total debt securities | $55,888,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $59,729,000 | 2,330 |
| U.S. Government securities | $54,662,000 | 1,830 |
| U.S. Treasury securities | $3,050,000 | 542 |
| U.S. Government agency obligations | $51,612,000 | 1,865 |
| Securities issued by states & political subdivisions | $5,067,000 | 3,612 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,392 |
| Mortgage-backed securities | $17,432,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $17,315,000 | 2,080 |
| Issued or guaranteed by U.S. | $17,315,000 | 2,077 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $117,000 | 537 |
| Commercial mortgage pass-through securities | $117,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,067,000 | 1,333 |
| Available-for-sale securities (fair market value) | $54,662,000 | 2,286 |
| Total debt securities | $59,730,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $64,091,000 | 2,134 |
| U.S. Government securities | $58,579,000 | 1,659 |
| U.S. Treasury securities | $3,509,000 | 484 |
| U.S. Government agency obligations | $55,070,000 | 1,708 |
| Securities issued by states & political subdivisions | $5,512,000 | 3,456 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,177 |
| Mortgage-backed securities | $18,745,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $18,622,000 | 1,881 |
| Issued or guaranteed by U.S. | $18,622,000 | 1,880 |
| 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 | $123,000 | 472 |
| Commercial mortgage pass-through securities | $123,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,512,000 | 1,314 |
| Available-for-sale securities (fair market value) | $58,579,000 | 2,082 |
| Total debt securities | $64,090,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $50,038,000 | 2,528 |
| U.S. Government securities | $44,519,000 | 2,008 |
| U.S. Treasury securities | $4,518,000 | 442 |
| U.S. Government agency obligations | $40,001,000 | 2,116 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,405 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,227 |
| Mortgage-backed securities | $8,546,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,897 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $128,000 | 417 |
| Commercial mortgage pass-through securities | $128,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,519,000 | 1,330 |
| Available-for-sale securities (fair market value) | $44,519,000 | 2,524 |
| Total debt securities | $50,037,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,197,000 | 2,507 |
| U.S. Government securities | $44,743,000 | 2,021 |
| U.S. Treasury securities | $4,525,000 | 492 |
| U.S. Government agency obligations | $40,218,000 | 2,154 |
| Securities issued by states & political subdivisions | $6,454,000 | 3,145 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,933,000 | 4,270 |
| Mortgage-backed securities | $8,825,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $8,691,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,691,000 | 2,811 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $134,000 | 402 |
| Commercial mortgage pass-through securities | $134,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,454,000 | 1,261 |
| Available-for-sale securities (fair market value) | $44,743,000 | 2,519 |
| Total debt securities | $51,196,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $52,429,000 | 2,440 |
| U.S. Government securities | $45,888,000 | 1,984 |
| U.S. Treasury securities | $4,530,000 | 528 |
| U.S. Government agency obligations | $41,358,000 | 2,094 |
| Securities issued by states & political subdivisions | $6,541,000 | 3,075 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,249 |
| Mortgage-backed securities | $9,028,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,729 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,723 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $139,000 | 391 |
| Commercial mortgage pass-through securities | $139,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,541,000 | 1,261 |
| Available-for-sale securities (fair market value) | $45,888,000 | 2,440 |
| Total debt securities | $52,428,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $998,000 | 2,571 |
| 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 | $53,622,000 | 2,289 |
| U.S. Government securities | $46,057,000 | 1,898 |
| U.S. Treasury securities | $4,528,000 | 536 |
| U.S. Government agency obligations | $41,529,000 | 1,975 |
| Securities issued by states & political subdivisions | $7,422,000 | 2,904 |
| Other domestic debt securities | $143,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $143,000 | 358 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,190,000 | 4,137 |
| Mortgage-backed securities | $9,367,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,555 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $143,000 | 358 |
| Commercial mortgage pass-through securities | $143,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,422,000 | 1,199 |
| Available-for-sale securities (fair market value) | $46,200,000 | 2,317 |
| Total debt securities | $53,621,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $998,000 | 2,429 |
| 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 | $52,588,000 | 2,280 |
| U.S. Government securities | $45,007,000 | 1,898 |
| U.S. Treasury securities | $4,535,000 | 486 |
| U.S. Government agency obligations | $40,472,000 | 1,984 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,825 |
| Other domestic debt securities | $148,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $148,000 | 326 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 4,171 |
| Mortgage-backed securities | $9,998,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,850,000 | 2,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $148,000 | 326 |
| Commercial mortgage pass-through securities | $148,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,433,000 | 1,219 |
| Available-for-sale securities (fair market value) | $45,155,000 | 2,346 |
| Total debt securities | $52,588,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $54,002,000 | 2,229 |
| U.S. Government securities | $44,194,000 | 1,961 |
| U.S. Treasury securities | $1,510,000 | 725 |
| U.S. Government agency obligations | $42,684,000 | 1,951 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,318 |
| Other domestic debt securities | $153,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $153,000 | 321 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,195,000 | 4,238 |
| Mortgage-backed securities | $10,348,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,399 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $153,000 | 321 |
| Commercial mortgage pass-through securities | $153,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,655,000 | 1,099 |
| Available-for-sale securities (fair market value) | $44,347,000 | 2,347 |
| Total debt securities | $54,003,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,003,000 | 1,430 |
| 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 | $51,224,000 | 2,347 |
| U.S. Government securities | $41,350,000 | 2,088 |
| U.S. Treasury securities | $1,501,000 | 745 |
| U.S. Government agency obligations | $39,849,000 | 2,097 |
| Securities issued by states & political subdivisions | $9,716,000 | 2,276 |
| Other domestic debt securities | $158,000 | 2,952 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $158,000 | 335 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,332 |
| Mortgage-backed securities | $10,956,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $10,798,000 | 2,416 |
| Issued or guaranteed by U.S. | $10,798,000 | 2,411 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $158,000 | 335 |
| Commercial mortgage pass-through securities | $158,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,716,000 | 1,113 |
| Available-for-sale securities (fair market value) | $41,508,000 | 2,488 |
| Total debt securities | $51,224,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 498 |
| Fair value | $10,959,000 | 501 |
| 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 | $56,267,000 | 2,166 |
| U.S. Government securities | $45,863,000 | 1,890 |
| U.S. Treasury securities | $502,000 | 895 |
| U.S. Government agency obligations | $45,361,000 | 1,852 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,209 |
| Other domestic debt securities | $164,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $164,000 | 318 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,359 |
| Mortgage-backed securities | $11,649,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,401 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,393 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $164,000 | 318 |
| Commercial mortgage pass-through securities | $164,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,240,000 | 1,077 |
| Available-for-sale securities (fair market value) | $46,027,000 | 2,265 |
| Total debt securities | $56,268,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 405 |
| Fair value | $10,440,000 | 403 |
| 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 | $44,694,000 | 2,614 |
| U.S. Government securities | $35,096,000 | 2,353 |
| U.S. Treasury securities | $499,000 | 882 |
| U.S. Government agency obligations | $34,597,000 | 2,325 |
| Securities issued by states & political subdivisions | $9,429,000 | 2,348 |
| Other domestic debt securities | $169,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $169,000 | 336 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 4,827 |
| Mortgage-backed securities | $12,267,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $12,098,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,098,000 | 2,381 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $169,000 | 336 |
| Commercial mortgage pass-through securities | $169,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,429,000 | 1,164 |
| Available-for-sale securities (fair market value) | $35,265,000 | 2,809 |
| Total debt securities | $44,694,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,988,000 | 873 |
| 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 | $40,382,000 | 2,774 |
| U.S. Government securities | $29,413,000 | 2,666 |
| U.S. Treasury securities | $494,000 | 874 |
| U.S. Government agency obligations | $28,919,000 | 2,643 |
| Securities issued by states & political subdivisions | $10,795,000 | 2,105 |
| Other domestic debt securities | $174,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $174,000 | 277 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,630,000 | 4,876 |
| Mortgage-backed securities | $11,744,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $11,570,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,570,000 | 2,498 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $174,000 | 277 |
| Commercial mortgage pass-through securities | $174,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,795,000 | 1,109 |
| Available-for-sale securities (fair market value) | $29,587,000 | 3,116 |
| Total debt securities | $40,381,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $987,000 | 1,254 |
| 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 | $42,533,000 | 2,650 |
| U.S. Government securities | $31,450,000 | 2,569 |
| U.S. Treasury securities | $496,000 | 818 |
| U.S. Government agency obligations | $30,954,000 | 2,548 |
| Securities issued by states & political subdivisions | $11,083,000 | 1,974 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 4,910 |
| Mortgage-backed securities | $12,443,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 2,449 |
| Issued or guaranteed by U.S. | $12,443,000 | 2,437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,083,000 | 1,093 |
| Available-for-sale securities (fair market value) | $31,450,000 | 2,979 |
| Total debt securities | $42,532,000 | 2,616 |
| 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 | $49,289,000 | 2,336 |
| U.S. Government securities | $37,817,000 | 2,184 |
| U.S. Treasury securities | $504,000 | 743 |
| U.S. Government agency obligations | $37,313,000 | 2,162 |
| Securities issued by states & political subdivisions | $11,472,000 | 1,876 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,244,000 | 4,776 |
| Mortgage-backed securities | $12,723,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $12,723,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,723,000 | 2,384 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,472,000 | 1,069 |
| Available-for-sale securities (fair market value) | $37,817,000 | 2,578 |
| Total debt securities | $49,289,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 620 |
| Fair value | $2,001,000 | 675 |
| 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 | $50,374,000 | 2,228 |
| U.S. Government securities | $39,417,000 | 2,049 |
| U.S. Treasury securities | $506,000 | 778 |
| U.S. Government agency obligations | $38,911,000 | 2,029 |
| Securities issued by states & political subdivisions | $10,957,000 | 1,909 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,761 |
| Mortgage-backed securities | $12,870,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $12,870,000 | 2,291 |
| Issued or guaranteed by U.S. | $12,870,000 | 2,278 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,957,000 | 1,094 |
| Available-for-sale securities (fair market value) | $39,417,000 | 2,437 |
| Total debt securities | $50,374,000 | 2,204 |
| 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 | $53,127,000 | 2,193 |
| U.S. Government securities | $40,332,000 | 2,053 |
| U.S. Treasury securities | $507,000 | 766 |
| U.S. Government agency obligations | $39,825,000 | 2,030 |
| Securities issued by states & political subdivisions | $12,795,000 | 1,703 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,823,000 | 4,917 |
| Mortgage-backed securities | $12,802,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $12,802,000 | 2,271 |
| Issued or guaranteed by U.S. | $12,802,000 | 2,258 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,795,000 | 982 |
| Available-for-sale securities (fair market value) | $40,332,000 | 2,443 |
| Total debt securities | $53,127,000 | 2,148 |
| 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 | $55,408,000 | 2,108 |
| U.S. Government securities | $43,291,000 | 1,903 |
| U.S. Treasury securities | $513,000 | 791 |
| U.S. Government agency obligations | $42,778,000 | 1,881 |
| Securities issued by states & political subdivisions | $12,117,000 | 1,791 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 5,327 |
| Mortgage-backed securities | $13,900,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $13,900,000 | 2,094 |
| Issued or guaranteed by U.S. | $13,900,000 | 2,083 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,117,000 | 1,034 |
| Available-for-sale securities (fair market value) | $43,291,000 | 2,296 |
| Total debt securities | $55,408,000 | 2,059 |
| 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 | $60,038,000 | 1,939 |
| U.S. Government securities | $47,326,000 | 1,754 |
| U.S. Treasury securities | $506,000 | 888 |
| U.S. Government agency obligations | $46,820,000 | 1,727 |
| Securities issued by states & political subdivisions | $12,712,000 | 1,710 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 5,390 |
| Mortgage-backed securities | $14,396,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 1,817 |
| Issued or guaranteed by U.S. | $14,396,000 | 1,807 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,712,000 | 1,055 |
| Available-for-sale securities (fair market value) | $47,326,000 | 2,099 |
| Total debt securities | $60,038,000 | 1,888 |
| 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 | $65,318,000 | 1,796 |
| U.S. Government securities | $52,896,000 | 1,609 |
| U.S. Treasury securities | $502,000 | 952 |
| U.S. Government agency obligations | $52,394,000 | 1,589 |
| Securities issued by states & political subdivisions | $12,422,000 | 1,697 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,000 | 5,409 |
| Mortgage-backed securities | $14,988,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $14,988,000 | 1,633 |
| Issued or guaranteed by U.S. | $14,988,000 | 1,623 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,422,000 | 1,109 |
| Available-for-sale securities (fair market value) | $52,896,000 | 1,890 |
| Total debt securities | $65,318,000 | 1,756 |
| 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 | $66,487,000 | 1,751 |
| U.S. Government securities | $55,505,000 | 1,535 |
| U.S. Treasury securities | $495,000 | 1,110 |
| U.S. Government agency obligations | $55,010,000 | 1,518 |
| Securities issued by states & political subdivisions | $10,982,000 | 1,831 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 5,464 |
| Mortgage-backed securities | $3,320,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,555 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,982,000 | 1,189 |
| Available-for-sale securities (fair market value) | $55,505,000 | 1,779 |
| Total debt securities | $66,487,000 | 1,718 |
| 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 | $63,355,000 | 1,844 |
| U.S. Government securities | $52,748,000 | 1,620 |
| U.S. Treasury securities | $499,000 | 1,155 |
| U.S. Government agency obligations | $52,249,000 | 1,594 |
| Securities issued by states & political subdivisions | $10,607,000 | 1,898 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 5,166 |
| Mortgage-backed securities | $1,443,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,481 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,607,000 | 1,237 |
| Available-for-sale securities (fair market value) | $52,748,000 | 1,891 |
| Total debt securities | $63,355,000 | 1,809 |
| 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 | $63,535,000 | 1,866 |
| U.S. Government securities | $52,775,000 | 1,669 |
| U.S. Treasury securities | $498,000 | 1,210 |
| U.S. Government agency obligations | $52,277,000 | 1,639 |
| Securities issued by states & political subdivisions | $10,760,000 | 1,875 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,588,000 | 5,489 |
| Mortgage-backed securities | $1,528,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,431 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,760,000 | 1,253 |
| Available-for-sale securities (fair market value) | $52,775,000 | 1,920 |
| Total debt securities | $63,535,000 | 1,830 |
| 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 | $67,267,000 | 1,780 |
| U.S. Government securities | $56,887,000 | 1,570 |
| U.S. Treasury securities | $1,791,000 | 848 |
| U.S. Government agency obligations | $55,096,000 | 1,583 |
| Securities issued by states & political subdivisions | $10,380,000 | 1,944 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,351,000 | 4,824 |
| Mortgage-backed securities | $1,609,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,386 |
| 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) | $10,380,000 | 1,326 |
| Available-for-sale securities (fair market value) | $56,887,000 | 1,788 |
| Total debt securities | $67,267,000 | 1,744 |
| 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 | $66,679,000 | 1,796 |
| U.S. Government securities | $56,636,000 | 1,583 |
| U.S. Treasury securities | $1,778,000 | 898 |
| U.S. Government agency obligations | $54,858,000 | 1,582 |
| Securities issued by states & political subdivisions | $10,043,000 | 1,954 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,630 |
| Mortgage-backed securities | $1,712,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,342 |
| 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) | $10,043,000 | 1,360 |
| Available-for-sale securities (fair market value) | $56,636,000 | 1,779 |
| Total debt securities | $66,678,000 | 1,761 |
| 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 | $67,080,000 | 1,812 |
| U.S. Government securities | $58,052,000 | 1,575 |
| U.S. Treasury securities | $1,780,000 | 952 |
| U.S. Government agency obligations | $56,272,000 | 1,561 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,134 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,003,000 | 4,606 |
| Mortgage-backed securities | $1,869,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,285 |
| 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) | $9,028,000 | 1,471 |
| Available-for-sale securities (fair market value) | $58,052,000 | 1,759 |
| Total debt securities | $67,079,000 | 1,772 |
| 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 | $62,654,000 | 1,932 |
| U.S. Government securities | $53,663,000 | 1,697 |
| U.S. Treasury securities | $1,279,000 | 1,050 |
| U.S. Government agency obligations | $52,384,000 | 1,682 |
| Securities issued by states & political subdivisions | $8,991,000 | 2,125 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,397 |
| Mortgage-backed securities | $2,061,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,188 |
| 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) | $8,991,000 | 1,512 |
| Available-for-sale securities (fair market value) | $53,663,000 | 1,890 |
| Total debt securities | $62,653,000 | 1,894 |
| 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 | $58,950,000 | 2,032 |
| U.S. Government securities | $51,394,000 | 1,739 |
| U.S. Treasury securities | $1,280,000 | 1,058 |
| U.S. Government agency obligations | $50,114,000 | 1,714 |
| Securities issued by states & political subdivisions | $7,556,000 | 2,382 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 4,414 |
| Mortgage-backed securities | $2,222,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,157 |
| 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) | $7,556,000 | 1,653 |
| Available-for-sale securities (fair market value) | $51,394,000 | 1,918 |
| Total debt securities | $58,951,000 | 1,979 |
| 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 | $56,819,000 | 2,097 |
| U.S. Government securities | $47,839,000 | 1,873 |
| U.S. Treasury securities | $1,282,000 | 1,089 |
| U.S. Government agency obligations | $46,557,000 | 1,846 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,089 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,382 |
| Mortgage-backed securities | $2,502,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,096 |
| 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) | $8,980,000 | 1,521 |
| Available-for-sale securities (fair market value) | $47,839,000 | 2,081 |
| Total debt securities | $56,819,000 | 2,051 |
| 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 | $51,167,000 | 2,343 |
| U.S. Government securities | $42,155,000 | 2,133 |
| U.S. Treasury securities | $1,279,000 | 1,173 |
| U.S. Government agency obligations | $40,876,000 | 2,114 |
| Securities issued by states & political subdivisions | $9,012,000 | 2,080 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,241,000 | 4,535 |
| Mortgage-backed securities | $2,772,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,772,000 | 4,047 |
| 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) | $9,012,000 | 1,535 |
| Available-for-sale securities (fair market value) | $42,155,000 | 2,360 |
| Total debt securities | $51,167,000 | 2,300 |
| 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 | $51,994,000 | 2,342 |
| U.S. Government securities | $41,790,000 | 2,162 |
| U.S. Treasury securities | $1,291,000 | 1,189 |
| U.S. Government agency obligations | $40,499,000 | 2,126 |
| Securities issued by states & political subdivisions | $10,204,000 | 1,904 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,862 |
| Mortgage-backed securities | $3,050,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,994 |
| 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) | $10,204,000 | 1,473 |
| Available-for-sale securities (fair market value) | $41,790,000 | 2,392 |
| Total debt securities | $51,994,000 | 2,296 |
| 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 | $51,491,000 | 2,345 |
| U.S. Government securities | $42,442,000 | 2,096 |
| U.S. Treasury securities | $1,303,000 | 1,183 |
| U.S. Government agency obligations | $41,139,000 | 2,071 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,103 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,873 |
| Mortgage-backed securities | $3,500,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,844 |
| 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) | $9,049,000 | 1,560 |
| Available-for-sale securities (fair market value) | $42,442,000 | 2,357 |
| Total debt securities | $51,491,000 | 2,294 |
| 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 | $49,829,000 | 2,455 |
| U.S. Government securities | $40,445,000 | 2,235 |
| U.S. Treasury securities | $1,286,000 | 1,258 |
| U.S. Government agency obligations | $39,159,000 | 2,217 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,029 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 4,893 |
| Mortgage-backed securities | $3,903,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,751 |
| 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) | $9,384,000 | 1,534 |
| Available-for-sale securities (fair market value) | $40,445,000 | 2,483 |
| Total debt securities | $49,829,000 | 2,405 |
| 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 | $48,354,000 | 2,526 |
| U.S. Government securities | $40,134,000 | 2,242 |
| U.S. Treasury securities | $1,312,000 | 1,220 |
| U.S. Government agency obligations | $38,822,000 | 2,222 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,278 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,827 |
| Mortgage-backed securities | $4,948,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,439 |
| 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) | $8,220,000 | 1,618 |
| Available-for-sale securities (fair market value) | $40,134,000 | 2,515 |
| Total debt securities | $48,354,000 | 2,463 |
| 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 | $48,835,000 | 2,542 |
| U.S. Government securities | $40,485,000 | 2,282 |
| U.S. Treasury securities | $1,010,000 | 1,427 |
| U.S. Government agency obligations | $39,475,000 | 2,238 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,263 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 4,844 |
| Mortgage-backed securities | $5,539,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,269 |
| 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) | $8,350,000 | 1,620 |
| Available-for-sale securities (fair market value) | $40,485,000 | 2,534 |
| Total debt securities | $48,835,000 | 2,487 |
| 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 | $53,056,000 | 2,336 |
| U.S. Government securities | $44,528,000 | 2,054 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $43,514,000 | 2,021 |
| Securities issued by states & political subdivisions | $8,528,000 | 2,219 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 4,810 |
| Mortgage-backed securities | $6,398,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,052 |
| 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) | $8,528,000 | 1,597 |
| Available-for-sale securities (fair market value) | $44,528,000 | 2,291 |
| Total debt securities | $53,056,000 | 2,278 |
| 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 | $53,611,000 | 2,263 |
| U.S. Government securities | $44,399,000 | 1,986 |
| U.S. Treasury securities | $1,020,000 | 1,486 |
| U.S. Government agency obligations | $43,379,000 | 1,959 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,054 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 4,767 |
| Mortgage-backed securities | $6,942,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,942,000 | 2,933 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,212,000 | 1,516 |
| Available-for-sale securities (fair market value) | $44,399,000 | 2,267 |
| Total debt securities | $53,611,000 | 2,190 |
| 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 | $50,343,000 | 2,364 |
| U.S. Government securities | $41,366,000 | 2,077 |
| U.S. Treasury securities | $1,020,000 | 1,496 |
| U.S. Government agency obligations | $40,346,000 | 2,055 |
| Securities issued by states & political subdivisions | $8,977,000 | 2,026 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 5,016 |
| Mortgage-backed securities | $2,973,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,187 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,977,000 | 1,555 |
| Available-for-sale securities (fair market value) | $41,366,000 | 2,368 |
| Total debt securities | $50,343,000 | 2,288 |
| 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 | $49,725,000 | 2,356 |
| U.S. Government securities | $42,671,000 | 2,000 |
| U.S. Treasury securities | $1,018,000 | 1,609 |
| U.S. Government agency obligations | $41,653,000 | 1,964 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,377 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,209 |
| Mortgage-backed securities | $4,379,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,589 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,054,000 | 1,858 |
| Available-for-sale securities (fair market value) | $42,671,000 | 2,256 |
| Total debt securities | $49,725,000 | 2,287 |
| 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 | $57,948,000 | 1,931 |
| U.S. Government securities | $52,267,000 | 1,554 |
| U.S. Treasury securities | $2,029,000 | 1,405 |
| U.S. Government agency obligations | $50,238,000 | 1,527 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,633 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,289,000 | 2,920 |
| Mortgage-backed securities | $11,382,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,382,000 | 1,915 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,681,000 | 2,138 |
| Available-for-sale securities (fair market value) | $52,267,000 | 1,758 |
| Total debt securities | $57,948,000 | 1,863 |
| 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 | $44,310,000 | 2,441 |
| U.S. Government securities | $39,984,000 | 1,998 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,984,000 | 1,862 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,090 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,699,000 | 2,679 |
| Mortgage-backed securities | $10,093,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 1,727 |
| Issued or guaranteed by U.S. | $10,093,000 | 1,716 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,276,000 | 2,974 |
| Available-for-sale securities (fair market value) | $40,034,000 | 2,137 |
| Total debt securities | $44,260,000 | 2,345 |
| 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 | $44,730,000 | 2,526 |
| U.S. Government securities | $40,554,000 | 2,063 |
| U.S. Treasury securities | $6,997,000 | 1,179 |
| U.S. Government agency obligations | $33,557,000 | 2,222 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,311 |
| 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 | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,611,000 | 2,263 |
| Mortgage-backed securities | $13,417,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $13,417,000 | 1,528 |
| Issued or guaranteed by U.S. | $13,417,000 | 1,517 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,126,000 | 3,351 |
| Available-for-sale securities (fair market value) | $40,604,000 | 2,136 |
| Total debt securities | $44,680,000 | 2,449 |
| 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 | $36,429,000 | 3,068 |
| U.S. Government securities | $33,163,000 | 2,571 |
| U.S. Treasury securities | $18,231,000 | 737 |
| U.S. Government agency obligations | $14,932,000 | 4,130 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,850 |
| 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 | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,229,000 | 1,815 |
| Mortgage-backed securities | $3,837,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,402 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,216,000 | 4,094 |
| Available-for-sale securities (fair market value) | $33,213,000 | 2,527 |
| Total debt securities | $36,379,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,800,000 | 3,760 |
| U.S. Government securities | $24,735,000 | 3,465 |
| U.S. Treasury securities | $21,274,000 | 889 |
| U.S. Government agency obligations | $3,461,000 | 8,130 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,200 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,436,000 | 2,432 |
| Mortgage-backed securities | $3,461,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,494 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,015,000 | 4,551 |
| Available-for-sale securities (fair market value) | $24,785,000 | 3,075 |
| Total debt securities | $28,750,000 | 3,667 |
| 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 | $38,572,000 | 3,143 |
| U.S. Government securities | $33,119,000 | 2,919 |
| U.S. Treasury securities | $28,118,000 | 834 |
| U.S. Government agency obligations | $5,001,000 | 7,644 |
| Securities issued by states & political subdivisions | $5,403,000 | 2,671 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,417,000 | 1,164 |
| Mortgage-backed securities | $4,013,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,577 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,403,000 | 4,514 |
| Available-for-sale securities (fair market value) | $33,169,000 | 2,507 |
| Total debt securities | $38,522,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $37,467,000 | 3,374 |
| U.S. Government securities | $33,936,000 | 2,962 |
| U.S. Treasury securities | $28,424,000 | 990 |
| U.S. Government agency obligations | $5,512,000 | 7,420 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,643 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,586,000 | 1,428 |
| Mortgage-backed securities | $4,537,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,425 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,481,000 | 5,746 |
| Available-for-sale securities (fair market value) | $33,986,000 | 2,543 |
| Total debt securities | $37,417,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $975,000 | 2,814 |
| 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 | $40,366,000 | 3,259 |
| U.S. Government securities | $37,430,000 | 2,789 |
| U.S. Treasury securities | $31,606,000 | 1,107 |
| U.S. Government agency obligations | $5,824,000 | 7,260 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,298 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,591,000 | 1,886 |
| Mortgage-backed securities | $4,887,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,423 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,886,000 | 9,387 |
| Available-for-sale securities (fair market value) | $37,480,000 | 1,522 |
| Total debt securities | $40,316,000 | 3,202 |
| 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 | $42,068,000 | 3,305 |
| U.S. Government securities | $39,262,000 | 2,793 |
| U.S. Treasury securities | $30,676,000 | 1,201 |
| U.S. Government agency obligations | $8,586,000 | 6,117 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,485 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,668,000 | 2,417 |
| Mortgage-backed securities | $6,586,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,586,000 | 3,187 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,038,000 | 3,226 |
| 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 | $43,637,000 | 3,120 |
| U.S. Government securities | $40,843,000 | 2,627 |
| U.S. Treasury securities | $28,826,000 | 1,300 |
| U.S. Government agency obligations | $12,017,000 | 4,874 |
| Securities issued by states & political subdivisions | $2,764,000 | 4,268 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,615,000 | 1,836 |
| Mortgage-backed securities | $8,918,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,759 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,713 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,607,000 | 3,050 |
| 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 |