Home > Scottsburg Building and Loan Association > Securities
Scottsburg Building and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,752,000 | 3,344 |
| U.S. Government securities | $19,540,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,540,000 | 2,613 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,857 |
| Other domestic debt securities | $619,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $221,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $398,000 | 1,769 |
| 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 | $9,464,000 | 2,974 |
| Mortgage-backed securities | $19,761,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,863,000 | 1,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,098 |
| Privately issued | $221,000 | 432 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,442,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,733,000 | 3,099 |
| Total debt securities | $25,733,000 | 3,321 |
| 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 | $25,562,000 | 3,371 |
| U.S. Government securities | $19,476,000 | 2,992 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,476,000 | 2,604 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,888 |
| Other domestic debt securities | $625,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $225,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $400,000 | 1,772 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,067 |
| Mortgage-backed securities | $19,701,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,725,000 | 1,642 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,057 |
| Privately issued | $225,000 | 428 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,491,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,549,000 | 3,108 |
| Total debt securities | $25,549,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $26,496,000 | 3,384 |
| U.S. Government securities | $20,210,000 | 2,998 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,210,000 | 2,617 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,913 |
| Other domestic debt securities | $623,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $224,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $399,000 | 1,791 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,086 |
| Mortgage-backed securities | $20,434,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,820,000 | 1,635 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,037 |
| Privately issued | $224,000 | 423 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,026,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,486,000 | 3,127 |
| Total debt securities | $26,486,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $27,391,000 | 3,435 |
| U.S. Government securities | $20,572,000 | 3,073 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,572,000 | 2,614 |
| Securities issued by states & political subdivisions | $5,692,000 | 2,961 |
| Other domestic debt securities | $1,118,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $225,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $893,000 | 1,667 |
| 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 | $7,756,000 | 2,989 |
| Mortgage-backed securities | $20,797,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,470,000 | 1,642 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,048 |
| Privately issued | $225,000 | 436 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,646,000 | 1,080 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,382,000 | 3,169 |
| Total debt securities | $27,382,000 | 3,409 |
| 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 | $28,174,000 | 3,440 |
| U.S. Government securities | $20,387,000 | 3,095 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,387,000 | 2,614 |
| Securities issued by states & political subdivisions | $5,783,000 | 2,981 |
| Other domestic debt securities | $1,996,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $232,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,764,000 | 1,467 |
| 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 | $4,027,000 | 3,302 |
| Mortgage-backed securities | $20,619,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,086,000 | 1,639 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,041 |
| Privately issued | $232,000 | 435 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $769,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,166,000 | 3,173 |
| Total debt securities | $28,166,000 | 3,415 |
| 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 | $28,582,000 | 3,432 |
| U.S. Government securities | $19,935,000 | 3,152 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,935,000 | 2,666 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,970 |
| Other domestic debt securities | $2,009,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $247,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,762,000 | 1,471 |
| Foreign debt securities | $499,000 | 241 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 3,358 |
| Mortgage-backed securities | $20,180,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,500,000 | 1,691 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,025 |
| Privately issued | $247,000 | 442 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $805,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,570,000 | 3,166 |
| Total debt securities | $28,570,000 | 3,405 |
| 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 | $30,269,000 | 3,398 |
| U.S. Government securities | $21,513,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,513,000 | 2,619 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,008 |
| Other domestic debt securities | $2,020,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $258,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,762,000 | 1,463 |
| Foreign debt securities | $499,000 | 243 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 3,288 |
| Mortgage-backed securities | $21,754,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $18,524,000 | 1,728 |
| Issued or guaranteed by U.S. | $18,524,000 | 1,691 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,004,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,030 |
| Privately issued | $258,000 | 441 |
| Commercial mortgage-backed securities | $1,226,000 | 1,655 |
| Commercial mortgage pass-through securities | $1,226,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,259,000 | 3,152 |
| Total debt securities | $30,259,000 | 3,379 |
| 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 | $30,812,000 | 3,351 |
| U.S. Government securities | $24,317,000 | 2,865 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,317,000 | 2,483 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,275 |
| Other domestic debt securities | $2,073,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $297,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,776,000 | 1,440 |
| Foreign debt securities | $499,000 | 244 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 3,152 |
| Mortgage-backed securities | $24,584,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $20,579,000 | 1,666 |
| Issued or guaranteed by U.S. | $20,579,000 | 1,637 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,247,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 1,997 |
| Privately issued | $297,000 | 420 |
| Commercial mortgage-backed securities | $1,758,000 | 1,561 |
| Commercial mortgage pass-through securities | $1,758,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,794,000 | 3,134 |
| Total debt securities | $30,794,000 | 3,333 |
| 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 | $31,505,000 | 3,257 |
| U.S. Government securities | $24,983,000 | 2,668 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,983,000 | 2,422 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,372 |
| Other domestic debt securities | $2,470,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $306,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,164,000 | 1,282 |
| Foreign debt securities | $499,000 | 236 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 3,090 |
| Mortgage-backed securities | $25,255,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $20,847,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,847,000 | 1,620 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,510,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,932 |
| Privately issued | $306,000 | 376 |
| Commercial mortgage-backed securities | $1,898,000 | 1,516 |
| Commercial mortgage pass-through securities | $1,898,000 | 1,050 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $31,487,000 | 3,066 |
| Total debt securities | $31,487,000 | 3,234 |
| 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 | $34,447,000 | 3,092 |
| U.S. Government securities | $26,561,000 | 2,534 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,561,000 | 2,342 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,349 |
| Other domestic debt securities | $3,500,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $322,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,178,000 | 1,076 |
| Foreign debt securities | $500,000 | 220 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,505,000 | 2,980 |
| Mortgage-backed securities | $26,845,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $22,065,000 | 1,595 |
| Issued or guaranteed by U.S. | $22,065,000 | 1,559 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,785,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,915 |
| Privately issued | $322,000 | 357 |
| Commercial mortgage-backed securities | $1,995,000 | 1,505 |
| Commercial mortgage pass-through securities | $1,995,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,429,000 | 2,927 |
| Total debt securities | $34,429,000 | 3,074 |
| 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 | $34,753,000 | 3,034 |
| U.S. Government securities | $26,573,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,573,000 | 2,302 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,332 |
| Other domestic debt securities | $3,519,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $330,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,189,000 | 1,020 |
| Foreign debt securities | $500,000 | 215 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 2,920 |
| Mortgage-backed securities | $26,859,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $21,711,000 | 1,563 |
| Issued or guaranteed by U.S. | $21,711,000 | 1,524 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,086,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,829 |
| Privately issued | $330,000 | 348 |
| Commercial mortgage-backed securities | $2,062,000 | 1,469 |
| Commercial mortgage pass-through securities | $2,062,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,724,000 | 2,850 |
| Total debt securities | $34,724,000 | 3,010 |
| 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 | $34,248,000 | 2,938 |
| U.S. Government securities | $24,608,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,608,000 | 2,270 |
| Securities issued by states & political subdivisions | $5,551,000 | 3,132 |
| Other domestic debt securities | $3,545,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $351,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,194,000 | 967 |
| Foreign debt securities | $500,000 | 222 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,592,000 | 2,864 |
| Mortgage-backed securities | $24,912,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $19,337,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,337,000 | 1,534 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,465,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,731 |
| Privately issued | $351,000 | 340 |
| Commercial mortgage-backed securities | $2,110,000 | 1,432 |
| Commercial mortgage pass-through securities | $2,110,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,204,000 | 2,759 |
| Total debt securities | $34,204,000 | 2,920 |
| 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 | $33,872,000 | 2,840 |
| U.S. Government securities | $24,143,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,143,000 | 2,204 |
| Securities issued by states & political subdivisions | $5,630,000 | 3,102 |
| Other domestic debt securities | $3,547,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $349,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,198,000 | 923 |
| Foreign debt securities | $501,000 | 220 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 2,889 |
| Mortgage-backed securities | $24,442,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $18,111,000 | 1,546 |
| Issued or guaranteed by U.S. | $18,111,000 | 1,509 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,209,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,811 |
| Privately issued | $349,000 | 332 |
| Commercial mortgage-backed securities | $3,122,000 | 1,249 |
| Commercial mortgage pass-through securities | $3,122,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,821,000 | 2,673 |
| Total debt securities | $33,821,000 | 2,826 |
| 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 | $31,389,000 | 2,850 |
| U.S. Government securities | $21,745,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,745,000 | 2,267 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,094 |
| Other domestic debt securities | $4,067,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $354,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,713,000 | 832 |
| Foreign debt securities | $500,000 | 231 |
| 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 | $8,171,000 | 2,794 |
| Mortgage-backed securities | $22,041,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 1,812 |
| Issued or guaranteed by U.S. | $13,407,000 | 1,763 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,686,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,757 |
| Privately issued | $354,000 | 318 |
| Commercial mortgage-backed securities | $4,948,000 | 1,042 |
| Commercial mortgage pass-through securities | $4,948,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,346,000 | 2,669 |
| Total debt securities | $31,346,000 | 2,832 |
| 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 | $32,029,000 | 2,798 |
| U.S. Government securities | $21,793,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,793,000 | 2,270 |
| Securities issued by states & political subdivisions | $5,628,000 | 2,975 |
| Other domestic debt securities | $4,059,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $353,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,706,000 | 800 |
| Foreign debt securities | $500,000 | 234 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,646,000 | 2,742 |
| Mortgage-backed securities | $22,085,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $12,926,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,926,000 | 1,760 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,161,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,727 |
| Privately issued | $353,000 | 301 |
| Commercial mortgage-backed securities | $4,998,000 | 1,011 |
| Commercial mortgage pass-through securities | $4,998,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,980,000 | 2,622 |
| Total debt securities | $31,980,000 | 2,778 |
| 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 | $30,237,000 | 2,814 |
| U.S. Government securities | $20,129,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,129,000 | 2,366 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,885 |
| Other domestic debt securities | $3,910,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $341,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,569,000 | 733 |
| Foreign debt securities | $447,000 | 252 |
| Equity securities | $29,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,859,000 | 2,688 |
| Mortgage-backed securities | $20,404,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,751,000 | 1,757 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,641,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,981 |
| Privately issued | $341,000 | 309 |
| Commercial mortgage-backed securities | $5,012,000 | 991 |
| Commercial mortgage pass-through securities | $5,012,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,237,000 | 2,648 |
| Total debt securities | $30,208,000 | 2,802 |
| 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 | $31,292,000 | 2,793 |
| U.S. Government securities | $20,263,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,263,000 | 2,417 |
| Securities issued by states & political subdivisions | $6,381,000 | 2,775 |
| Other domestic debt securities | $4,086,000 | 985 |
| Privately issued residential mortgage-backed securities | $394,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,692,000 | 699 |
| Foreign debt securities | $495,000 | 222 |
| Equity securities | $67,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,177,000 | 2,699 |
| Mortgage-backed securities | $20,584,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $13,183,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,183,000 | 1,668 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,362,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,051 |
| Privately issued | $394,000 | 297 |
| Commercial mortgage-backed securities | $5,039,000 | 974 |
| Commercial mortgage pass-through securities | $5,039,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,292,000 | 2,610 |
| Total debt securities | $31,225,000 | 2,778 |
| 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 | $31,414,000 | 2,810 |
| U.S. Government securities | $20,298,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,298,000 | 2,466 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,783 |
| Other domestic debt securities | $4,131,000 | 966 |
| Privately issued residential mortgage-backed securities | $451,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,680,000 | 716 |
| Foreign debt securities | $490,000 | 235 |
| Equity securities | $80,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 2,688 |
| Mortgage-backed securities | $20,171,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,425,000 | 1,732 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,609,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,036 |
| Privately issued | $451,000 | 280 |
| Commercial mortgage-backed securities | $5,137,000 | 952 |
| Commercial mortgage pass-through securities | $5,137,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,414,000 | 2,612 |
| Total debt securities | $31,334,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $498,000 | 724 |
| 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 | $31,544,000 | 2,845 |
| U.S. Government securities | $20,432,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,432,000 | 2,478 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,850 |
| Other domestic debt securities | $4,153,000 | 949 |
| Privately issued residential mortgage-backed securities | $477,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,676,000 | 710 |
| Foreign debt securities | $490,000 | 246 |
| Equity securities | $58,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,109,000 | 2,580 |
| Mortgage-backed securities | $19,018,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,196 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,150 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,820,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,968 |
| Privately issued | $477,000 | 282 |
| Commercial mortgage-backed securities | $8,438,000 | 752 |
| Commercial mortgage pass-through securities | $8,438,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,544,000 | 2,643 |
| Total debt securities | $31,486,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 477 |
| Fair value | $1,733,000 | 477 |
| 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 | $32,812,000 | 2,829 |
| U.S. Government securities | $20,824,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,824,000 | 2,482 |
| Securities issued by states & political subdivisions | $7,307,000 | 2,763 |
| Other domestic debt securities | $4,134,000 | 954 |
| Privately issued residential mortgage-backed securities | $486,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,648,000 | 713 |
| Foreign debt securities | $485,000 | 261 |
| Equity securities | $62,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,858,000 | 2,560 |
| Mortgage-backed securities | $19,411,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 2,241 |
| Issued or guaranteed by U.S. | $7,537,000 | 2,191 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,917,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 1,956 |
| Privately issued | $486,000 | 290 |
| Commercial mortgage-backed securities | $8,957,000 | 680 |
| Commercial mortgage pass-through securities | $8,957,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,812,000 | 2,624 |
| Total debt securities | $32,750,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 486 |
| Fair value | $1,718,000 | 487 |
| 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 | $34,652,000 | 2,787 |
| U.S. Government securities | $21,235,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,235,000 | 2,463 |
| Securities issued by states & political subdivisions | $7,801,000 | 2,762 |
| Other domestic debt securities | $5,101,000 | 837 |
| Privately issued residential mortgage-backed securities | $513,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,588,000 | 633 |
| Foreign debt securities | $491,000 | 263 |
| Equity securities | $24,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,113,000 | 2,641 |
| Mortgage-backed securities | $19,813,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,212 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,178 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,011,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,937 |
| Privately issued | $513,000 | 289 |
| Commercial mortgage-backed securities | $8,984,000 | 664 |
| Commercial mortgage pass-through securities | $8,984,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,652,000 | 2,585 |
| Total debt securities | $34,628,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 500 |
| Fair value | $1,718,000 | 499 |
| 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 | $34,995,000 | 2,787 |
| U.S. Government securities | $21,568,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,568,000 | 2,471 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,799 |
| Other domestic debt securities | $5,144,000 | 805 |
| Privately issued residential mortgage-backed securities | $537,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,607,000 | 625 |
| Foreign debt securities | $490,000 | 259 |
| Equity securities | $31,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,222,000 | 2,618 |
| Mortgage-backed securities | $20,174,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $8,135,000 | 2,196 |
| Issued or guaranteed by U.S. | $8,135,000 | 2,185 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,107,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 1,908 |
| Privately issued | $537,000 | 282 |
| Commercial mortgage-backed securities | $8,932,000 | 657 |
| Commercial mortgage pass-through securities | $8,932,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,995,000 | 2,578 |
| Total debt securities | $34,964,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 497 |
| Fair value | $1,704,000 | 495 |
| 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 | $35,442,000 | 2,800 |
| U.S. Government securities | $21,948,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,948,000 | 2,451 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,841 |
| Other domestic debt securities | $5,163,000 | 920 |
| Privately issued residential mortgage-backed securities | $563,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,600,000 | 634 |
| Foreign debt securities | $490,000 | 256 |
| Equity securities | $36,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,514,000 | 2,730 |
| Mortgage-backed securities | $20,803,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,088 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,794,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,984 |
| Privately issued | $563,000 | 289 |
| Commercial mortgage-backed securities | $9,331,000 | 628 |
| Commercial mortgage pass-through securities | $9,331,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,442,000 | 2,596 |
| Total debt securities | $35,406,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 501 |
| Fair value | $1,708,000 | 500 |
| 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 | $35,636,000 | 2,807 |
| U.S. Government securities | $22,396,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,396,000 | 2,497 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,871 |
| Other domestic debt securities | $4,801,000 | 839 |
| Privately issued residential mortgage-backed securities | $584,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,217,000 | 679 |
| Foreign debt securities | $489,000 | 250 |
| Equity securities | $27,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,068 |
| Mortgage-backed securities | $19,070,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,925,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 1,949 |
| Privately issued | $584,000 | 301 |
| Commercial mortgage-backed securities | $7,311,000 | 625 |
| Commercial mortgage pass-through securities | $7,311,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,636,000 | 2,599 |
| Total debt securities | $35,609,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 493 |
| Fair value | $1,709,000 | 493 |
| 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 | $35,099,000 | 2,860 |
| U.S. Government securities | $20,618,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,618,000 | 2,629 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,912 |
| Other domestic debt securities | $5,884,000 | 759 |
| Privately issued residential mortgage-backed securities | $620,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,264,000 | 600 |
| Foreign debt securities | $485,000 | 253 |
| Equity securities | $56,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,055 |
| Mortgage-backed securities | $16,883,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 2,494 |
| Issued or guaranteed by U.S. | $6,971,000 | 2,492 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,389,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,086 |
| Privately issued | $620,000 | 306 |
| Commercial mortgage-backed securities | $7,523,000 | 607 |
| Commercial mortgage pass-through securities | $7,523,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,099,000 | 2,635 |
| Total debt securities | $35,043,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 494 |
| Fair value | $1,721,000 | 494 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,802,000 | 2,865 |
| U.S. Government securities | $20,916,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,916,000 | 2,655 |
| Securities issued by states & political subdivisions | $8,196,000 | 2,928 |
| Other domestic debt securities | $6,152,000 | 750 |
| Privately issued residential mortgage-backed securities | $852,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,300,000 | 615 |
| Foreign debt securities | $476,000 | 270 |
| Equity securities | $62,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,833,000 | 3,051 |
| Mortgage-backed securities | $17,231,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $7,464,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,464,000 | 2,468 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,119,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,265 |
| Privately issued | $852,000 | 281 |
| Commercial mortgage-backed securities | $7,648,000 | 597 |
| Commercial mortgage pass-through securities | $7,648,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,802,000 | 2,638 |
| Total debt securities | $35,740,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 515 |
| Fair value | $1,729,000 | 514 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,527,000 | 2,926 |
| U.S. Government securities | $20,859,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,859,000 | 2,693 |
| Securities issued by states & political subdivisions | $8,462,000 | 2,927 |
| Other domestic debt securities | $5,680,000 | 797 |
| Privately issued residential mortgage-backed securities | $868,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,812,000 | 666 |
| Foreign debt securities | $476,000 | 280 |
| Equity securities | $50,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,204,000 | 3,025 |
| Mortgage-backed securities | $17,602,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,497,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,536 |
| Privately issued | $868,000 | 288 |
| Commercial mortgage-backed securities | $8,176,000 | 556 |
| Commercial mortgage pass-through securities | $8,176,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,527,000 | 2,697 |
| Total debt securities | $35,477,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 524 |
| Fair value | $1,729,000 | 522 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,588,000 | 2,914 |
| U.S. Government securities | $21,539,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,539,000 | 2,683 |
| Securities issued by states & political subdivisions | $8,820,000 | 2,915 |
| Other domestic debt securities | $5,699,000 | 808 |
| Privately issued residential mortgage-backed securities | $904,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,795,000 | 685 |
| Foreign debt securities | $474,000 | 281 |
| Equity securities | $56,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,396,000 | 3,032 |
| Mortgage-backed securities | $17,908,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $8,297,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,297,000 | 2,444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,570,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,561 |
| Privately issued | $904,000 | 311 |
| Commercial mortgage-backed securities | $8,041,000 | 561 |
| Commercial mortgage pass-through securities | $8,041,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,588,000 | 2,669 |
| Total debt securities | $36,532,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 465 |
| Fair value | $2,089,000 | 464 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,413,000 | 2,886 |
| U.S. Government securities | $22,110,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,110,000 | 2,624 |
| Securities issued by states & political subdivisions | $8,756,000 | 2,957 |
| Other domestic debt securities | $4,989,000 | 870 |
| Privately issued residential mortgage-backed securities | $954,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,035,000 | 725 |
| Foreign debt securities | $473,000 | 279 |
| Equity securities | $85,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,749,000 | 2,978 |
| Mortgage-backed securities | $18,442,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,386 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,672,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,539 |
| Privately issued | $954,000 | 317 |
| Commercial mortgage-backed securities | $8,020,000 | 535 |
| Commercial mortgage pass-through securities | $8,020,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,413,000 | 2,647 |
| Total debt securities | $36,328,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $2,204,000 | 447 |
| Fair value | $2,183,000 | 445 |
| 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 | $37,238,000 | 2,848 |
| U.S. Government securities | $22,831,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,831,000 | 2,579 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,964 |
| Other domestic debt securities | $5,147,000 | 851 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,111,000 | 728 |
| Foreign debt securities | $472,000 | 274 |
| Equity securities | $36,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,097,000 | 2,974 |
| Mortgage-backed securities | $19,467,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,866,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,523 |
| Privately issued | $1,036,000 | 308 |
| Commercial mortgage-backed securities | $8,072,000 | 510 |
| Commercial mortgage pass-through securities | $8,072,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,238,000 | 2,609 |
| Total debt securities | $37,202,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 527 |
| Fair value | $1,731,000 | 525 |
| 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 | $36,906,000 | 2,915 |
| U.S. Government securities | $18,106,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,106,000 | 3,004 |
| Securities issued by states & political subdivisions | $6,162,000 | 3,349 |
| Other domestic debt securities | $6,259,000 | 785 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,066,000 | 643 |
| Foreign debt securities | $471,000 | 274 |
| Equity securities | $5,908,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 2,962 |
| Mortgage-backed securities | $16,046,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,731,000 | 2,132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,138,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,486 |
| Privately issued | $1,193,000 | 306 |
| Commercial mortgage-backed securities | $2,177,000 | 789 |
| Commercial mortgage pass-through securities | $2,177,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,906,000 | 2,669 |
| Total debt securities | $30,998,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $499,000 | 1,033 |
| 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 | $34,347,000 | 3,095 |
| U.S. Government securities | $16,869,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,869,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,310,000 | 3,481 |
| Other domestic debt securities | $5,793,000 | 811 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,528,000 | 696 |
| Foreign debt securities | $470,000 | 272 |
| Equity securities | $5,905,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,807,000 | 2,983 |
| Mortgage-backed securities | $13,801,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $9,417,000 | 2,408 |
| Issued or guaranteed by U.S. | $9,417,000 | 2,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,235,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,494 |
| Privately issued | $1,265,000 | 305 |
| Commercial mortgage-backed securities | $2,149,000 | 779 |
| Commercial mortgage pass-through securities | $2,149,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,347,000 | 2,820 |
| Total debt securities | $28,442,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 691 |
| Fair value | $1,996,000 | 678 |
| 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 | $34,606,000 | 3,117 |
| U.S. Government securities | $16,619,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,619,000 | 3,255 |
| Securities issued by states & political subdivisions | $5,853,000 | 3,394 |
| Other domestic debt securities | $5,738,000 | 805 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,314,000 | 700 |
| Foreign debt securities | $469,000 | 261 |
| Equity securities | $5,927,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 2,962 |
| Mortgage-backed securities | $13,919,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,223 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,680,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,909 |
| Privately issued | $1,424,000 | 291 |
| Commercial mortgage-backed securities | $1,313,000 | 874 |
| Commercial mortgage pass-through securities | $1,313,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,606,000 | 2,844 |
| Total debt securities | $28,679,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 797 |
| Fair value | $1,982,000 | 779 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $36,172,000 | 3,061 |
| U.S. Government securities | $17,759,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,759,000 | 3,232 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,450 |
| Other domestic debt securities | $6,134,000 | 786 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,658,000 | 675 |
| Foreign debt securities | $468,000 | 261 |
| Equity securities | $5,997,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,106,000 | 3,115 |
| Mortgage-backed securities | $14,028,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,286,000 | 2,220 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,743,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,947 |
| Privately issued | $1,476,000 | 282 |
| Commercial mortgage-backed securities | $999,000 | 899 |
| Commercial mortgage pass-through securities | $999,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,172,000 | 2,795 |
| Total debt securities | $30,175,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 703 |
| Fair value | $2,960,000 | 709 |
| 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 | $36,834,000 | 3,083 |
| U.S. Government securities | $19,557,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,557,000 | 3,162 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,735 |
| Other domestic debt securities | $6,368,000 | 776 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,840,000 | 670 |
| Foreign debt securities | $470,000 | 266 |
| Equity securities | $6,006,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,552,000 | 3,078 |
| Mortgage-backed securities | $13,544,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,813,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,979 |
| Privately issued | $1,528,000 | 294 |
| Commercial mortgage-backed securities | $989,000 | 866 |
| Commercial mortgage pass-through securities | $989,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,834,000 | 2,813 |
| Total debt securities | $30,828,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 661 |
| Fair value | $3,930,000 | 655 |
| 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 | $35,615,000 | 3,204 |
| U.S. Government securities | $19,856,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,856,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,140 |
| Other domestic debt securities | $6,537,000 | 750 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,879,000 | 659 |
| Foreign debt securities | $469,000 | 264 |
| Equity securities | $6,032,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 3,046 |
| Mortgage-backed securities | $14,324,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,301 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,301 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,964,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,996 |
| Privately issued | $1,658,000 | 307 |
| Commercial mortgage-backed securities | $1,011,000 | 833 |
| Commercial mortgage pass-through securities | $1,011,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,615,000 | 2,929 |
| Total debt securities | $29,583,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 708 |
| Fair value | $3,933,000 | 720 |
| 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 | $35,123,000 | 3,264 |
| U.S. Government securities | $21,137,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,137,000 | 3,141 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,254 |
| Other domestic debt securities | $4,949,000 | 889 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,247,000 | 828 |
| Foreign debt securities | $469,000 | 253 |
| Equity securities | $6,035,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,095,000 | 2,956 |
| Mortgage-backed securities | $14,606,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $12,583,000 | 2,242 |
| Issued or guaranteed by U.S. | $12,583,000 | 2,240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,023,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,035 |
| Privately issued | $1,702,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,123,000 | 2,979 |
| Total debt securities | $29,088,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 598 |
| Fair value | $5,370,000 | 606 |
| 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 | $35,647,000 | 3,318 |
| U.S. Government securities | $21,540,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,540,000 | 3,200 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,379 |
| Other domestic debt securities | $5,324,000 | 866 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,515,000 | 810 |
| Foreign debt securities | $466,000 | 248 |
| Equity securities | $6,042,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,348,000 | 2,935 |
| Mortgage-backed securities | $15,120,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,282 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,280 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,145,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,072 |
| Privately issued | $1,809,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,647,000 | 3,025 |
| Total debt securities | $29,605,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 652 |
| Fair value | $5,280,000 | 662 |
| 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 | $37,657,000 | 3,251 |
| U.S. Government securities | $23,087,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,087,000 | 3,132 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,717 |
| Other domestic debt securities | $5,611,000 | 865 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,611,000 | 816 |
| Foreign debt securities | $466,000 | 250 |
| Equity securities | $7,125,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,822,000 | 2,902 |
| Mortgage-backed securities | $14,887,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,661 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,661 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $2,000,000 | 309 |
| Commercial mortgage-backed securities | $3,116,000 | 547 |
| Commercial mortgage pass-through securities | $3,116,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,657,000 | 2,957 |
| Total debt securities | $30,532,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 602 |
| Fair value | $6,171,000 | 615 |
| 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 | $36,600,000 | 3,312 |
| U.S. Government securities | $21,672,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,672,000 | 3,260 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,851 |
| Other domestic debt securities | $6,257,000 | 833 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,147,000 | 781 |
| Foreign debt securities | $477,000 | 247 |
| Equity securities | $7,117,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,174,000 | 2,868 |
| Mortgage-backed securities | $14,002,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,814 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,110,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $2,110,000 | 317 |
| Commercial mortgage-backed securities | $3,050,000 | 523 |
| Commercial mortgage pass-through securities | $3,050,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,600,000 | 3,025 |
| Total debt securities | $29,483,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $7,546,000 | 555 |
| Fair value | $7,122,000 | 562 |
| 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 | $34,927,000 | 3,396 |
| U.S. Government securities | $20,927,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,927,000 | 3,311 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,896 |
| Other domestic debt securities | $5,352,000 | 942 |
| Privately issued residential mortgage-backed securities | $2,216,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,136,000 | 931 |
| Foreign debt securities | $468,000 | 251 |
| Equity securities | $7,111,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,235,000 | 2,987 |
| Mortgage-backed securities | $14,531,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,300,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,300,000 | 2,754 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,216,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $2,216,000 | 326 |
| Commercial mortgage-backed securities | $3,015,000 | 497 |
| Commercial mortgage pass-through securities | $3,015,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,927,000 | 3,106 |
| Total debt securities | $27,816,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $6,546,000 | 591 |
| Fair value | $5,929,000 | 613 |
| 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 | $36,361,000 | 3,342 |
| U.S. Government securities | $21,588,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,588,000 | 3,286 |
| Securities issued by states & political subdivisions | $823,000 | 5,024 |
| Other domestic debt securities | $5,922,000 | 932 |
| Privately issued residential mortgage-backed securities | $2,311,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,611,000 | 894 |
| Foreign debt securities | $944,000 | 204 |
| Equity securities | $7,084,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,721,000 | 3,037 |
| Mortgage-backed securities | $15,119,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,762 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,311,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $2,311,000 | 339 |
| Commercial mortgage-backed securities | $3,626,000 | 456 |
| Commercial mortgage pass-through securities | $3,626,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,361,000 | 3,060 |
| Total debt securities | $29,277,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $6,546,000 | 581 |
| Fair value | $6,014,000 | 595 |
| 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 | $37,497,000 | 3,266 |
| U.S. Government securities | $21,331,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,331,000 | 3,305 |
| Securities issued by states & political subdivisions | $983,000 | 4,947 |
| Other domestic debt securities | $7,257,000 | 839 |
| Privately issued residential mortgage-backed securities | $2,589,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,668,000 | 780 |
| Foreign debt securities | $975,000 | 193 |
| Equity securities | $6,951,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,210,000 | 3,214 |
| Mortgage-backed securities | $15,765,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,482,000 | 2,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,589,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,589,000 | 333 |
| Commercial mortgage-backed securities | $3,694,000 | 436 |
| Commercial mortgage pass-through securities | $3,694,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,497,000 | 2,996 |
| Total debt securities | $30,546,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $6,545,000 | 566 |
| Fair value | $6,300,000 | 571 |
| 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 | $38,031,000 | 3,246 |
| U.S. Government securities | $19,352,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,352,000 | 3,509 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,949 |
| Other domestic debt securities | $9,676,000 | 723 |
| Privately issued residential mortgage-backed securities | $2,841,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,835,000 | 607 |
| Foreign debt securities | $1,006,000 | 177 |
| Equity securities | $6,991,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,240,000 | 3,445 |
| Mortgage-backed securities | $14,259,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,945 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,841,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,841,000 | 352 |
| Commercial mortgage-backed securities | $3,319,000 | 397 |
| Commercial mortgage pass-through securities | $3,319,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,031,000 | 3,000 |
| Total debt securities | $31,040,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $6,045,000 | 600 |
| Fair value | $5,999,000 | 609 |
| 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 | $36,702,000 | 3,270 |
| U.S. Government securities | $18,120,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,120,000 | 3,595 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,935 |
| Other domestic debt securities | $10,497,000 | 673 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,687,000 | 538 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,012,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,426,000 | 3,233 |
| Mortgage-backed securities | $14,411,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $12,618,000 | 2,364 |
| Issued or guaranteed by U.S. | $11,601,000 | 2,466 |
| Privately issued | $1,017,000 | 39 |
| Collaterized mortgage obligations | $1,793,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,793,000 | 458 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,702,000 | 3,021 |
| Total debt securities | $29,690,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 720 |
| Fair value | $5,025,000 | 727 |
| 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 | $37,705,000 | 3,249 |
| U.S. Government securities | $19,678,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,678,000 | 3,533 |
| Securities issued by states & political subdivisions | $923,000 | 5,028 |
| Other domestic debt securities | $10,028,000 | 724 |
| Privately issued residential mortgage-backed securities | $2,981,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,047,000 | 595 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,076,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,705,000 | 3,070 |
| Mortgage-backed securities | $15,567,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $13,704,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,495 |
| Privately issued | $1,118,000 | 40 |
| Collaterized mortgage obligations | $1,863,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,863,000 | 484 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,705,000 | 3,000 |
| Total debt securities | $30,628,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $5,547,000 | 720 |
| Fair value | $5,550,000 | 717 |
| 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 | $34,514,000 | 3,446 |
| U.S. Government securities | $18,415,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,415,000 | 3,732 |
| Securities issued by states & political subdivisions | $308,000 | 5,457 |
| Other domestic debt securities | $8,692,000 | 798 |
| Privately issued residential mortgage-backed securities | $3,122,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,570,000 | 706 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,099,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,310,000 | 3,290 |
| Mortgage-backed securities | $15,072,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $13,105,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,950,000 | 2,604 |
| Privately issued | $1,155,000 | 41 |
| Collaterized mortgage obligations | $1,967,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,967,000 | 503 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,514,000 | 3,193 |
| Total debt securities | $27,415,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $5,549,000 | 830 |
| Fair value | $5,556,000 | 826 |
| 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 | $35,596,000 | 3,397 |
| U.S. Government securities | $19,518,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,518,000 | 3,686 |
| Securities issued by states & political subdivisions | $693,000 | 5,136 |
| Other domestic debt securities | $8,304,000 | 809 |
| Privately issued residential mortgage-backed securities | $3,272,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,032,000 | 740 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,081,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,368,000 | 3,167 |
| Mortgage-backed securities | $15,284,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $13,213,000 | 2,446 |
| Issued or guaranteed by U.S. | $12,012,000 | 2,593 |
| Privately issued | $1,201,000 | 40 |
| Collaterized mortgage obligations | $2,071,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,071,000 | 518 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,596,000 | 3,143 |
| Total debt securities | $28,515,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $7,053,000 | 798 |
| Fair value | $7,050,000 | 797 |
| 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 | $36,683,000 | 3,246 |
| U.S. Government securities | $19,255,000 | 3,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,255,000 | 3,648 |
| Securities issued by states & political subdivisions | $701,000 | 5,127 |
| Other domestic debt securities | $9,648,000 | 747 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,048,000 | 515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,079,000 | 176 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,054,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $13,054,000 | 2,363 |
| Issued or guaranteed by U.S. | $11,454,000 | 2,541 |
| Privately issued | $1,600,000 | 51 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,615,000 | 1,893 |
| Available-for-sale securities (fair market value) | $35,068,000 | 3,062 |
| Total debt securities | $29,604,000 | 3,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $33,511,000 | 3,373 |
| U.S. Government securities | $16,032,000 | 4,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,032,000 | 3,928 |
| Securities issued by states & political subdivisions | $893,000 | 5,000 |
| Other domestic debt securities | $9,465,000 | 746 |
| Privately issued residential mortgage-backed securities | $4,221,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,244,000 | 635 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,121,000 | 184 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,765,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $14,765,000 | 2,130 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,583 |
| Privately issued | $4,221,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 1,941 |
| Available-for-sale securities (fair market value) | $31,991,000 | 3,187 |
| Total debt securities | $26,390,000 | 3,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $35,434,000 | 3,275 |
| U.S. Government securities | $17,666,000 | 3,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,666,000 | 3,837 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,477 |
| Other domestic debt securities | $8,693,000 | 759 |
| Privately issued residential mortgage-backed securities | $4,378,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,315,000 | 674 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,174,000 | 190 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,576,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $14,576,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,198,000 | 2,584 |
| Privately issued | $4,378,000 | 44 |
| 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 | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,952,000 | 795 |
| Available-for-sale securities (fair market value) | $19,482,000 | 4,236 |
| Total debt securities | $28,260,000 | 3,732 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $35,795,000 | 3,208 |
| U.S. Government securities | $17,240,000 | 3,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,240,000 | 3,825 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,309 |
| Other domestic debt securities | $9,134,000 | 757 |
| Privately issued residential mortgage-backed securities | $4,833,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,301,000 | 682 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,131,000 | 193 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,715,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 2,029 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,580 |
| Privately issued | $4,833,000 | 40 |
| 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 | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,087,000 | 782 |
| Available-for-sale securities (fair market value) | $19,708,000 | 4,191 |
| Total debt securities | $28,664,000 | 3,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $36,995,000 | 3,061 |
| U.S. Government securities | $18,229,000 | 3,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,229,000 | 3,555 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,306 |
| Other domestic debt securities | $9,389,000 | 793 |
| Privately issued residential mortgage-backed securities | $5,211,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,178,000 | 687 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,111,000 | 191 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,040,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 1,841 |
| Issued or guaranteed by U.S. | $10,829,000 | 2,345 |
| Privately issued | $5,211,000 | 43 |
| 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 | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,327,000 | 746 |
| Available-for-sale securities (fair market value) | $19,668,000 | 4,071 |
| Total debt securities | $29,884,000 | 3,482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $36,657,000 | 3,041 |
| U.S. Government securities | $17,267,000 | 3,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,267,000 | 3,636 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,217 |
| Other domestic debt securities | $9,902,000 | 784 |
| Privately issued residential mortgage-backed securities | $5,735,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,167,000 | 684 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,162,000 | 198 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,291,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $17,291,000 | 1,705 |
| Issued or guaranteed by U.S. | $11,556,000 | 2,235 |
| Privately issued | $5,735,000 | 45 |
| 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 | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,618,000 | 729 |
| Available-for-sale securities (fair market value) | $18,039,000 | 4,187 |
| Total debt securities | $29,495,000 | 3,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $37,436,000 | 2,989 |
| U.S. Government securities | $18,616,000 | 3,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,616,000 | 3,533 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,180 |
| Other domestic debt securities | $9,405,000 | 821 |
| Privately issued residential mortgage-backed securities | $5,233,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,172,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,129,000 | 200 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,685,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $17,685,000 | 1,700 |
| Issued or guaranteed by U.S. | $12,452,000 | 2,159 |
| Privately issued | $5,233,000 | 45 |
| 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 | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,005,000 | 731 |
| Available-for-sale securities (fair market value) | $18,431,000 | 4,162 |
| Total debt securities | $30,307,000 | 3,421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $39,109,000 | 2,913 |
| U.S. Government securities | $21,472,000 | 3,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,472,000 | 3,319 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,168 |
| Other domestic debt securities | $8,265,000 | 906 |
| Privately issued residential mortgage-backed securities | $4,087,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,178,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,086,000 | 199 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,024,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $18,024,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,937,000 | 2,096 |
| Privately issued | $4,087,000 | 53 |
| 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 | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,341,000 | 726 |
| Available-for-sale securities (fair market value) | $19,768,000 | 4,080 |
| Total debt securities | $32,023,000 | 3,321 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $37,938,000 | 2,976 |
| U.S. Government securities | $20,246,000 | 3,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,246,000 | 3,417 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,267 |
| Other domestic debt securities | $8,472,000 | 932 |
| Privately issued residential mortgage-backed securities | $4,296,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,176,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,080,000 | 206 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,073,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $19,073,000 | 1,743 |
| Issued or guaranteed by U.S. | $14,777,000 | 2,079 |
| Privately issued | $4,296,000 | 54 |
| 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 | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,385,000 | 718 |
| Available-for-sale securities (fair market value) | $17,553,000 | 4,256 |
| Total debt securities | $30,858,000 | 3,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $36,439,000 | 3,055 |
| U.S. Government securities | $18,342,000 | 3,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,342,000 | 3,614 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,300 |
| Other domestic debt securities | $8,815,000 | 962 |
| Privately issued residential mortgage-backed securities | $4,659,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,156,000 | 732 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,141,000 | 243 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,502,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $18,502,000 | 1,841 |
| Issued or guaranteed by U.S. | $13,843,000 | 2,215 |
| Privately issued | $4,659,000 | 57 |
| 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 | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,815,000 | 763 |
| Available-for-sale securities (fair market value) | $16,624,000 | 4,416 |
| Total debt securities | $29,298,000 | 3,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $36,479,000 | 2,995 |
| U.S. Government securities | $18,306,000 | 3,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,306,000 | 3,591 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,300 |
| Other domestic debt securities | $9,176,000 | 963 |
| Privately issued residential mortgage-backed securities | $5,055,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,121,000 | 759 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,911,000 | 278 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,673,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $19,673,000 | 1,782 |
| Issued or guaranteed by U.S. | $14,618,000 | 2,186 |
| Privately issued | $5,055,000 | 56 |
| 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 | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,984,000 | 725 |
| Available-for-sale securities (fair market value) | $15,495,000 | 4,538 |
| Total debt securities | $29,568,000 | 3,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $37,371,000 | 2,955 |
| U.S. Government securities | $18,610,000 | 3,689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,610,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,220 |
| Other domestic debt securities | $9,808,000 | 886 |
| Privately issued residential mortgage-backed securities | $5,796,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,012,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,870,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,547,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $19,547,000 | 1,846 |
| Issued or guaranteed by U.S. | $13,751,000 | 2,292 |
| Privately issued | $5,796,000 | 62 |
| 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) | $20,810,000 | 728 |
| Available-for-sale securities (fair market value) | $16,561,000 | 4,384 |
| Total debt securities | $30,501,000 | 3,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $37,279,000 | 2,949 |
| U.S. Government securities | $20,192,000 | 3,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,192,000 | 3,475 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,190 |
| Other domestic debt securities | $7,838,000 | 967 |
| Privately issued residential mortgage-backed securities | $3,787,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,051,000 | 748 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,209,000 | 246 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,077,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $18,077,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,290,000 | 2,205 |
| Privately issued | $3,787,000 | 77 |
| 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) | $19,306,000 | 770 |
| Available-for-sale securities (fair market value) | $17,973,000 | 4,218 |
| Total debt securities | $30,070,000 | 3,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $38,120,000 | 2,849 |
| U.S. Government securities | $20,568,000 | 3,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,568,000 | 3,363 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,185 |
| Other domestic debt securities | $7,411,000 | 971 |
| Privately issued residential mortgage-backed securities | $3,225,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,186,000 | 709 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,109,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,148,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $18,148,000 | 1,802 |
| Issued or guaranteed by U.S. | $14,923,000 | 2,066 |
| Privately issued | $3,225,000 | 86 |
| 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) | $19,373,000 | 768 |
| Available-for-sale securities (fair market value) | $18,747,000 | 4,052 |
| Total debt securities | $30,011,000 | 3,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $40,711,000 | 2,734 |
| U.S. Government securities | $21,452,000 | 3,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,452,000 | 3,316 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,238 |
| Other domestic debt securities | $7,525,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $3,298,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,227,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,717,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,888,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $18,888,000 | 1,755 |
| Issued or guaranteed by U.S. | $15,590,000 | 1,995 |
| Privately issued | $3,298,000 | 94 |
| 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) | $19,740,000 | 750 |
| Available-for-sale securities (fair market value) | $20,971,000 | 3,857 |
| Total debt securities | $30,994,000 | 3,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $38,666,000 | 2,849 |
| U.S. Government securities | $22,378,000 | 3,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,378,000 | 3,201 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,221 |
| Other domestic debt securities | $4,482,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,197,000 | 773 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,750,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,664,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,122 |
| Issued or guaranteed by U.S. | $13,379,000 | 2,137 |
| Privately issued | $285,000 | 152 |
| 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) | $15,045,000 | 894 |
| Available-for-sale securities (fair market value) | $23,621,000 | 3,561 |
| Total debt securities | $28,916,000 | 3,471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $36,309,000 | 2,993 |
| U.S. Government securities | $22,729,000 | 3,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,729,000 | 3,205 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,250 |
| Other domestic debt securities | $1,505,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,215,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,049,000 | 289 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,702,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $13,702,000 | 1,884 |
| Issued or guaranteed by U.S. | $13,412,000 | 1,905 |
| Privately issued | $290,000 | 141 |
| 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) | $15,349,000 | 928 |
| Available-for-sale securities (fair market value) | $20,960,000 | 3,844 |
| Total debt securities | $26,260,000 | 3,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $34,154,000 | 3,144 |
| U.S. Government securities | $20,069,000 | 3,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,069,000 | 3,545 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,259 |
| Other domestic debt securities | $1,475,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,185,000 | 1,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,603,000 | 270 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,199,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,909,000 | 2,011 |
| Privately issued | $290,000 | 143 |
| 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) | $13,345,000 | 1,057 |
| Available-for-sale securities (fair market value) | $20,809,000 | 3,864 |
| Total debt securities | $23,551,000 | 3,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $34,185,000 | 3,135 |
| U.S. Government securities | $20,074,000 | 3,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,074,000 | 3,547 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,276 |
| Other domestic debt securities | $1,496,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $304,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,192,000 | 1,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,647,000 | 260 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,418,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $11,418,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,114,000 | 1,930 |
| Privately issued | $304,000 | 153 |
| 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) | $13,598,000 | 1,054 |
| Available-for-sale securities (fair market value) | $20,587,000 | 3,887 |
| Total debt securities | $23,538,000 | 3,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $34,950,000 | 3,096 |
| U.S. Government securities | $20,805,000 | 3,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,805,000 | 3,485 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,276 |
| Other domestic debt securities | $1,478,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,146,000 | 1,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,668,000 | 267 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,046,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,714,000 | 1,866 |
| Privately issued | $332,000 | 155 |
| 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) | $14,240,000 | 1,042 |
| Available-for-sale securities (fair market value) | $20,710,000 | 3,875 |
| Total debt securities | $24,282,000 | 3,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $34,672,000 | 3,133 |
| U.S. Government securities | $20,385,000 | 3,668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,385,000 | 3,571 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,145 |
| Other domestic debt securities | $1,129,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,847,000 | 263 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,370,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,370,000 | 1,921 |
| 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) | $13,729,000 | 1,094 |
| Available-for-sale securities (fair market value) | $20,943,000 | 3,862 |
| Total debt securities | $23,825,000 | 4,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $34,943,000 | 3,149 |
| U.S. Government securities | $20,713,000 | 3,666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,713,000 | 3,563 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,129 |
| Other domestic debt securities | $1,086,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,086,000 | 1,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,832,000 | 259 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,684,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,684,000 | 1,998 |
| 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) | $12,993,000 | 1,159 |
| Available-for-sale securities (fair market value) | $21,950,000 | 3,766 |
| Total debt securities | $24,111,000 | 4,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $34,937,000 | 3,135 |
| U.S. Government securities | $21,033,000 | 3,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,033,000 | 3,510 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,158 |
| Other domestic debt securities | $1,066,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 1,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,584,000 | 270 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,289,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,289,000 | 1,943 |
| 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) | $13,340,000 | 1,167 |
| Available-for-sale securities (fair market value) | $21,597,000 | 3,785 |
| Total debt securities | $24,353,000 | 3,993 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $35,514,000 | 3,132 |
| U.S. Government securities | $21,464,000 | 3,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,464,000 | 3,496 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,161 |
| Other domestic debt securities | $1,069,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,692,000 | 272 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,570,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,570,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,570,000 | 1,947 |
| 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) | $13,724,000 | 1,165 |
| Available-for-sale securities (fair market value) | $21,790,000 | 3,795 |
| Total debt securities | $24,822,000 | 3,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $36,299,000 | 3,059 |
| U.S. Government securities | $22,151,000 | 3,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,151,000 | 3,383 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,188 |
| Other domestic debt securities | $1,044,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,808,000 | 275 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,132,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $12,132,000 | 1,919 |
| Issued or guaranteed by U.S. | $12,132,000 | 1,907 |
| 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) | $14,390,000 | 1,158 |
| Available-for-sale securities (fair market value) | $21,909,000 | 3,775 |
| Total debt securities | $25,491,000 | 3,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $37,187,000 | 2,978 |
| U.S. Government securities | $23,203,000 | 3,371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,203,000 | 3,250 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,177 |
| Other domestic debt securities | $1,039,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 1,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,630,000 | 288 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,084,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,084,000 | 1,840 |
| 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) | $15,125,000 | 1,124 |
| Available-for-sale securities (fair market value) | $22,062,000 | 3,752 |
| Total debt securities | $26,557,000 | 3,799 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $41,334,000 | 2,765 |
| U.S. Government securities | $25,887,000 | 3,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,887,000 | 3,029 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,727 |
| Other domestic debt securities | $1,012,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,265,000 | 275 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,611,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $15,611,000 | 1,702 |
| Issued or guaranteed by U.S. | $15,611,000 | 1,689 |
| 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) | $17,868,000 | 1,002 |
| Available-for-sale securities (fair market value) | $23,466,000 | 3,645 |
| Total debt securities | $30,069,000 | 3,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $40,885,000 | 2,834 |
| U.S. Government securities | $26,279,000 | 3,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,279,000 | 3,030 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,146 |
| Other domestic debt securities | $1,012,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,257,000 | 279 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,156,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $16,156,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,156,000 | 1,706 |
| 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) | $18,401,000 | 1,004 |
| Available-for-sale securities (fair market value) | $22,484,000 | 3,808 |
| Total debt securities | $29,628,000 | 3,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $41,972,000 | 2,779 |
| U.S. Government securities | $27,465,000 | 3,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,465,000 | 2,936 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,367 |
| Other domestic debt securities | $994,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,525,000 | 284 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,211,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,658 |
| 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) | $17,540,000 | 1,039 |
| Available-for-sale securities (fair market value) | $24,432,000 | 3,640 |
| Total debt securities | $30,447,000 | 3,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $42,934,000 | 2,732 |
| U.S. Government securities | $28,627,000 | 2,951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,627,000 | 2,833 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,368 |
| Other domestic debt securities | $969,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 2,040 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,346,000 | 301 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,325,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $18,325,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,325,000 | 1,584 |
| 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) | $19,300,000 | 969 |
| Available-for-sale securities (fair market value) | $23,634,000 | 3,689 |
| Total debt securities | $31,588,000 | 3,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $43,737,000 | 2,731 |
| U.S. Government securities | $29,569,000 | 2,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,569,000 | 2,781 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,432 |
| Other domestic debt securities | $957,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 2,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,312,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,523,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $19,523,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,523,000 | 1,528 |
| 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) | $20,474,000 | 943 |
| Available-for-sale securities (fair market value) | $23,263,000 | 3,787 |
| Total debt securities | $32,425,000 | 3,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $44,928,000 | 2,672 |
| U.S. Government securities | $30,038,000 | 2,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,038,000 | 2,715 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,025 |
| Other domestic debt securities | $979,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 2,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,775,000 | 321 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,553,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $20,553,000 | 1,511 |
| Issued or guaranteed by U.S. | $20,553,000 | 1,498 |
| 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) | $21,533,000 | 886 |
| Available-for-sale securities (fair market value) | $23,395,000 | 3,762 |
| Total debt securities | $32,153,000 | 3,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $41,827,000 | 2,872 |
| U.S. Government securities | $31,040,000 | 2,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,040,000 | 2,732 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $936,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $936,000 | 2,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,851,000 | 395 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,753,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $19,753,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,753,000 | 1,552 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,035,000 | 932 |
| Available-for-sale securities (fair market value) | $21,792,000 | 3,984 |
| Total debt securities | $31,976,000 | 3,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $42,642,000 | 2,781 |
| U.S. Government securities | $31,998,000 | 2,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,998,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $912,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $912,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,732,000 | 436 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,599,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $20,599,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,599,000 | 1,483 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,740,000 | 909 |
| Available-for-sale securities (fair market value) | $21,902,000 | 3,900 |
| Total debt securities | $32,910,000 | 3,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $39,117,000 | 2,931 |
| U.S. Government securities | $31,468,000 | 2,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,468,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $919,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $919,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,730,000 | 563 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,903,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $22,903,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,903,000 | 1,374 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $22,228,000 | 831 |
| Available-for-sale securities (fair market value) | $16,889,000 | 4,487 |
| Total debt securities | $32,387,000 | 3,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $35,572,000 | 3,093 |
| U.S. Government securities | $25,716,000 | 3,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,716,000 | 2,933 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,074,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,074,000 | 1,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,782,000 | 571 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,667,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,564 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,558 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $18,927,000 | 966 |
| Available-for-sale securities (fair market value) | $16,645,000 | 4,521 |
| Total debt securities | $28,790,000 | 3,550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $36,295,000 | 3,030 |
| U.S. Government securities | $26,311,000 | 2,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,311,000 | 2,845 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,064,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,064,000 | 1,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,920,000 | 567 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,220,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $20,220,000 | 1,452 |
| Issued or guaranteed by U.S. | $20,220,000 | 1,448 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,473,000 | 912 |
| Available-for-sale securities (fair market value) | $15,822,000 | 4,595 |
| Total debt securities | $29,375,000 | 3,499 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $21,769,000 | 4,254 |
| U.S. Government securities | $15,251,000 | 4,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,251,000 | 4,113 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,061,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,061,000 | 1,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,457,000 | 822 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,265,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $12,265,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,265,000 | 1,828 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $12,549,000 | 1,332 |
| Available-for-sale securities (fair market value) | $9,220,000 | 5,811 |
| Total debt securities | $18,312,000 | 4,701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,141,000 | 4,318 |
| U.S. Government securities | $17,615,000 | 4,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,615,000 | 3,762 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,992,000 | 1,584 |
| 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 | $2,992,000 | 1,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,534,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,664,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $11,664,000 | 1,569 |
| Issued or guaranteed by U.S. | $11,664,000 | 1,557 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $11,921,000 | 1,695 |
| Available-for-sale securities (fair market value) | $10,220,000 | 5,678 |
| Total debt securities | $20,607,000 | 4,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,749,000 | 4,724 |
| U.S. Government securities | $16,745,000 | 4,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,745,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,952,000 | 1,550 |
| 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 | $2,952,000 | 1,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,052,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,060,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $11,060,000 | 1,751 |
| Issued or guaranteed by U.S. | $11,060,000 | 1,740 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $11,280,000 | 1,979 |
| Available-for-sale securities (fair market value) | $9,469,000 | 6,012 |
| Total debt securities | $19,697,000 | 4,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,940,000 | 4,056 |
| U.S. Government securities | $21,590,000 | 3,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,590,000 | 3,148 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,915,000 | 1,455 |
| 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 | $2,915,000 | 1,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,435,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,611,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,338 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,330 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $17,782,000 | 1,511 |
| Available-for-sale securities (fair market value) | $8,158,000 | 6,304 |
| Total debt securities | $24,505,000 | 4,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,550,000 | 4,139 |
| U.S. Government securities | $21,795,000 | 3,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,795,000 | 2,996 |
| Securities issued by states & political subdivisions | $249,000 | 7,377 |
| Other domestic debt securities | $2,571,000 | 1,193 |
| 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 | $2,571,000 | 935 |
| Foreign debt securities | NA | NA |
| Equity securities | $935,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,797,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $20,797,000 | 1,198 |
| Issued or guaranteed by U.S. | $20,797,000 | 1,183 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,910,000 | 1,608 |
| Available-for-sale securities (fair market value) | $4,640,000 | 7,613 |
| Total debt securities | $24,615,000 | 4,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,669,000 | 4,161 |
| U.S. Government securities | $24,803,000 | 3,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,803,000 | 2,811 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| Other domestic debt securities | $2,508,000 | 1,338 |
| 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 | $2,508,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,803,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $22,803,000 | 1,204 |
| Issued or guaranteed by U.S. | $22,803,000 | 1,184 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $27,669,000 | 1,443 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $27,561,000 | 4,077 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,213,000 | 4,041 |
| U.S. Government securities | $27,000,000 | 3,667 |
| U.S. Treasury securities | $2,998,000 | 6,090 |
| U.S. Government agency obligations | $24,002,000 | 2,855 |
| Securities issued by states & political subdivisions | $496,000 | 7,355 |
| Other domestic debt securities | $2,623,000 | 1,557 |
| 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 | $2,623,000 | 1,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $50,000 | 145 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,002,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $24,002,000 | 1,178 |
| Issued or guaranteed by U.S. | $24,002,000 | 1,157 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $24,088,000 | 1,705 |
| Available-for-sale securities (fair market value) | $6,125,000 | 7,511 |
| Total debt securities | $30,119,000 | 3,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,638,000 | 4,440 |
| U.S. Government securities | $26,664,000 | 3,861 |
| U.S. Treasury securities | $3,412,000 | 6,740 |
| U.S. Government agency obligations | $23,252,000 | 2,820 |
| Securities issued by states & political subdivisions | $480,000 | 7,760 |
| Other domestic debt securities | $1,400,000 | 2,411 |
| 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 | $1,400,000 | 1,888 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $42,000 | 222 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,252,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $23,252,000 | 1,238 |
| Issued or guaranteed by U.S. | $23,252,000 | 1,218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $22,223,000 | 3,184 |
| Available-for-sale securities (fair market value) | $6,415,000 | 6,165 |
| Total debt securities | $28,544,000 | 4,369 |
| 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 | $31,404,000 | 4,315 |
| U.S. Government securities | $29,604,000 | 3,637 |
| U.S. Treasury securities | $4,026,000 | 6,414 |
| U.S. Government agency obligations | $25,578,000 | 2,681 |
| Securities issued by states & political subdivisions | $499,000 | 7,901 |
| Other domestic debt securities | $1,400,000 | 2,855 |
| 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 | $1,400,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $115,000 | 112 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,578,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $25,578,000 | 1,246 |
| Issued or guaranteed by U.S. | $25,578,000 | 1,218 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $31,503,000 | 4,196 |
| 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 | $32,006,000 | 4,205 |
| U.S. Government securities | $30,758,000 | 3,479 |
| U.S. Treasury securities | $3,534,000 | 6,997 |
| U.S. Government agency obligations | $27,224,000 | 2,488 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,400,000 | 3,549 |
| 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 | $1,400,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $168,000 | 168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,224,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $27,224,000 | 1,182 |
| Issued or guaranteed by U.S. | $27,224,000 | 1,149 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $32,158,000 | 4,114 |
| 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 |