Home > Intercredit Bank > Securities
Intercredit Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $99,734,000 | 1,713 |
| U.S. Government securities | $56,472,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $56,472,000 | 1,493 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,523 |
| Other domestic debt securities | $34,051,000 | 527 |
| Privately issued residential mortgage-backed securities | $13,954,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,491,000 | 458 |
| 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 | $2,848,000 | 3,559 |
| Mortgage-backed securities | $69,369,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,717,000 | 2,485 |
| Privately issued | $13,954,000 | 47 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,352,000 | 538 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,740,000 | 370 |
| Other commercial mortgage-backed securities | $3,606,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $99,734,000 | 1,514 |
| Total debt securities | $99,734,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $97,777,000 | 1,718 |
| U.S. Government securities | $55,738,000 | 1,724 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $55,738,000 | 1,484 |
| Securities issued by states & political subdivisions | $8,619,000 | 2,573 |
| Other domestic debt securities | $33,420,000 | 520 |
| Privately issued residential mortgage-backed securities | $13,755,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $16,151,000 | 460 |
| 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 | $2,754,000 | 3,564 |
| Mortgage-backed securities | $68,374,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,605,000 | 2,485 |
| Privately issued | $13,755,000 | 47 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,900,000 | 535 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,600,000 | 361 |
| Other commercial mortgage-backed securities | $3,514,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $97,777,000 | 1,518 |
| Total debt securities | $97,777,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $101,422,000 | 1,713 |
| U.S. Government securities | $58,387,000 | 1,714 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $58,387,000 | 1,472 |
| Securities issued by states & political subdivisions | $9,061,000 | 2,593 |
| Other domestic debt securities | $33,974,000 | 510 |
| Privately issued residential mortgage-backed securities | $14,306,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $16,095,000 | 456 |
| 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 | $1,531,000 | 3,695 |
| Mortgage-backed securities | $71,426,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,025,000 | 2,482 |
| Privately issued | $14,306,000 | 49 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,447,000 | 526 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,075,000 | 356 |
| Other commercial mortgage-backed securities | $3,573,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $101,422,000 | 1,514 |
| Total debt securities | $101,422,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $104,864,000 | 1,743 |
| U.S. Government securities | $61,186,000 | 1,747 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $61,186,000 | 1,437 |
| Securities issued by states & political subdivisions | $9,182,000 | 2,628 |
| Other domestic debt securities | $34,496,000 | 533 |
| Privately issued residential mortgage-backed securities | $14,821,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,074,000 | 480 |
| 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 | $1,615,000 | 3,671 |
| Mortgage-backed securities | $74,520,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,339,000 | 2,497 |
| Privately issued | $14,821,000 | 57 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,316,000 | 532 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,443,000 | 367 |
| Other commercial mortgage-backed securities | $3,601,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $104,864,000 | 1,537 |
| Total debt securities | $104,864,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $105,089,000 | 1,772 |
| U.S. Government securities | $61,649,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $61,649,000 | 1,431 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,707 |
| Other domestic debt securities | $34,695,000 | 543 |
| Privately issued residential mortgage-backed securities | $14,913,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,176,000 | 490 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $74,953,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,468,000 | 2,508 |
| Privately issued | $14,913,000 | 61 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,635,000 | 536 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,331,000 | 370 |
| Other commercial mortgage-backed securities | $3,606,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $105,089,000 | 1,554 |
| Total debt securities | $105,089,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $108,627,000 | 1,737 |
| U.S. Government securities | $64,642,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $64,642,000 | 1,394 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,711 |
| Other domestic debt securities | $35,195,000 | 517 |
| Privately issued residential mortgage-backed securities | $15,513,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,095,000 | 501 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 3,625 |
| Mortgage-backed securities | $78,388,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,643,000 | 2,512 |
| Privately issued | $15,513,000 | 42 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,764,000 | 530 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,881,000 | 352 |
| Other commercial mortgage-backed securities | $3,587,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $108,627,000 | 1,531 |
| Total debt securities | $108,627,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $106,570,000 | 1,776 |
| U.S. Government securities | $61,471,000 | 1,779 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $61,471,000 | 1,472 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,711 |
| Other domestic debt securities | $35,617,000 | 487 |
| Privately issued residential mortgage-backed securities | $15,341,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,518,000 | 502 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 3,611 |
| Mortgage-backed securities | $74,623,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $22,726,000 | 1,552 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,467 |
| Privately issued | $15,341,000 | 54 |
| Collaterized mortgage obligations | $30,303,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $30,303,000 | 597 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,594,000 | 595 |
| Commercial mortgage pass-through securities | $17,836,000 | 349 |
| Other commercial mortgage-backed securities | $3,758,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $106,570,000 | 1,605 |
| Total debt securities | $106,570,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $97,983,000 | 1,873 |
| U.S. Government securities | $59,503,000 | 1,787 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $59,503,000 | 1,516 |
| Securities issued by states & political subdivisions | $10,369,000 | 2,631 |
| Other domestic debt securities | $28,111,000 | 564 |
| Privately issued residential mortgage-backed securities | $9,082,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,060,000 | 506 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,902,000 | 3,598 |
| Mortgage-backed securities | $65,230,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $17,124,000 | 1,812 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,414 |
| Privately issued | $9,082,000 | 68 |
| Collaterized mortgage obligations | $28,620,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $28,620,000 | 635 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,486,000 | 631 |
| Commercial mortgage pass-through securities | $16,517,000 | 372 |
| Other commercial mortgage-backed securities | $2,969,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $97,983,000 | 1,716 |
| Total debt securities | $97,983,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $72,035,000 | 2,205 |
| U.S. Government securities | $53,893,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,893,000 | 1,582 |
| Securities issued by states & political subdivisions | $11,280,000 | 2,591 |
| Other domestic debt securities | $6,862,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,636,000 | 1,097 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 3,565 |
| Mortgage-backed securities | $52,608,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $26,369,000 | 1,473 |
| Issued or guaranteed by U.S. | $26,369,000 | 1,440 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,013,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $23,013,000 | 711 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,226,000 | 1,321 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,226,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,035,000 | 2,059 |
| Total debt securities | $72,035,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $68,623,000 | 2,208 |
| U.S. Government securities | $57,260,000 | 1,655 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $57,260,000 | 1,497 |
| Securities issued by states & political subdivisions | $11,363,000 | 2,568 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 3,534 |
| Mortgage-backed securities | $52,422,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $26,488,000 | 1,434 |
| Issued or guaranteed by U.S. | $26,488,000 | 1,400 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,934,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $25,934,000 | 643 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,623,000 | 2,068 |
| Total debt securities | $68,623,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $62,820,000 | 2,252 |
| U.S. Government securities | $46,727,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,727,000 | 1,657 |
| Securities issued by states & political subdivisions | $10,953,000 | 2,581 |
| Other domestic debt securities | $5,140,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,140,000 | 850 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 3,515 |
| Mortgage-backed securities | $43,785,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $17,220,000 | 1,760 |
| Issued or guaranteed by U.S. | $17,220,000 | 1,716 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,565,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $26,565,000 | 599 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,820,000 | 2,111 |
| Total debt securities | $62,820,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $58,630,000 | 2,219 |
| U.S. Government securities | $38,624,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,624,000 | 1,802 |
| Securities issued by states & political subdivisions | $10,590,000 | 2,595 |
| Other domestic debt securities | $9,416,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,416,000 | 558 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 3,414 |
| Mortgage-backed securities | $35,158,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $17,206,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,206,000 | 1,636 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,952,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,952,000 | 764 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $58,630,000 | 2,086 |
| Total debt securities | $58,630,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $48,879,000 | 2,370 |
| U.S. Government securities | $37,222,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,222,000 | 1,713 |
| Securities issued by states & political subdivisions | $11,657,000 | 2,450 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 3,332 |
| Mortgage-backed securities | $32,989,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $12,531,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,531,000 | 1,845 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,458,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,458,000 | 714 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,879,000 | 2,219 |
| Total debt securities | $48,879,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $43,905,000 | 2,418 |
| U.S. Government securities | $35,962,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,962,000 | 1,705 |
| Securities issued by states & political subdivisions | $2,413,000 | 3,533 |
| Other domestic debt securities | $5,530,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,530,000 | 670 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 3,372 |
| Mortgage-backed securities | $33,216,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $15,324,000 | 1,683 |
| Issued or guaranteed by U.S. | $15,324,000 | 1,641 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,892,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,892,000 | 784 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,905,000 | 2,255 |
| Total debt securities | $43,905,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $53,496,000 | 2,067 |
| U.S. Government securities | $45,265,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,265,000 | 1,458 |
| Securities issued by states & political subdivisions | $530,000 | 4,017 |
| Other domestic debt securities | $7,701,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,701,000 | 553 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,404,000 | 3,433 |
| Mortgage-backed securities | $41,233,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $18,031,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,031,000 | 1,450 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,202,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $23,202,000 | 684 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,496,000 | 1,928 |
| Total debt securities | $53,496,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $44,817,000 | 2,251 |
| U.S. Government securities | $36,994,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,994,000 | 1,677 |
| Securities issued by states & political subdivisions | $530,000 | 4,014 |
| Other domestic debt securities | $7,293,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,293,000 | 524 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 3,390 |
| Mortgage-backed securities | $32,792,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $11,398,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,398,000 | 1,854 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,394,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,394,000 | 748 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,817,000 | 2,106 |
| Total debt securities | $44,817,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $46,688,000 | 2,212 |
| U.S. Government securities | $44,958,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,958,000 | 1,491 |
| Securities issued by states & political subdivisions | $1,730,000 | 3,646 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 3,537 |
| Mortgage-backed securities | $40,418,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $12,155,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,155,000 | 1,757 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,263,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $28,263,000 | 616 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,688,000 | 2,059 |
| Total debt securities | $46,688,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $52,671,000 | 2,027 |
| U.S. Government securities | $50,473,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,473,000 | 1,361 |
| Securities issued by states & political subdivisions | $2,198,000 | 3,550 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 3,660 |
| Mortgage-backed securities | $45,673,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $10,917,000 | 1,900 |
| Issued or guaranteed by U.S. | $10,917,000 | 1,843 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,756,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $34,756,000 | 516 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,671,000 | 1,870 |
| Total debt securities | $52,671,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $62,734,000 | 1,795 |
| U.S. Government securities | $56,613,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,613,000 | 1,250 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,225 |
| Other domestic debt securities | $2,012,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,012,000 | 914 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,871,000 | 1,545 |
| Mortgage-backed securities | $49,164,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,085 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,784,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $40,784,000 | 430 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,734,000 | 1,664 |
| Total debt securities | $62,734,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $61,369,000 | 1,845 |
| U.S. Government securities | $55,326,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,326,000 | 1,290 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,299 |
| Other domestic debt securities | $1,995,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,995,000 | 925 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,380,000 | 1,544 |
| Mortgage-backed securities | $47,694,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $8,767,000 | 2,112 |
| Issued or guaranteed by U.S. | $8,767,000 | 2,065 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,927,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $38,927,000 | 443 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,369,000 | 1,710 |
| Total debt securities | $61,369,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $64,802,000 | 1,800 |
| U.S. Government securities | $58,828,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,828,000 | 1,241 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,367 |
| Other domestic debt securities | $1,973,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,973,000 | 935 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,948,000 | 2,469 |
| Mortgage-backed securities | $50,311,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,063 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,306,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $41,306,000 | 423 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $64,802,000 | 1,658 |
| Total debt securities | $64,802,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $65,558,000 | 1,794 |
| U.S. Government securities | $59,646,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,646,000 | 1,221 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,421 |
| Other domestic debt securities | $1,968,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,968,000 | 931 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,276,000 | 2,435 |
| Mortgage-backed securities | $50,854,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,066 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,464,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $41,464,000 | 416 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $65,558,000 | 1,651 |
| Total debt securities | $65,558,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $65,491,000 | 1,819 |
| U.S. Government securities | $59,551,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,551,000 | 1,230 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,455 |
| Other domestic debt securities | $1,964,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,964,000 | 938 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,562,000 | 2,379 |
| Mortgage-backed securities | $50,564,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,070 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $41,683,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $41,683,000 | 417 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,491,000 | 1,676 |
| Total debt securities | $65,491,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $62,062,000 | 1,920 |
| U.S. Government securities | $56,079,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,079,000 | 1,334 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,494 |
| Other domestic debt securities | $1,970,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,970,000 | 957 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,345,000 | 2,331 |
| Mortgage-backed securities | $46,589,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,149 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,214,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $37,214,000 | 459 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,062,000 | 1,763 |
| Total debt securities | $62,062,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $60,710,000 | 1,992 |
| U.S. Government securities | $54,623,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,623,000 | 1,366 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,546 |
| Other domestic debt securities | $2,010,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,010,000 | 951 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,679,000 | 2,330 |
| Mortgage-backed securities | $45,922,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,134 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $35,983,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $35,983,000 | 485 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,710,000 | 1,835 |
| Total debt securities | $60,710,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $62,493,000 | 1,960 |
| U.S. Government securities | $56,371,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,371,000 | 1,356 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,576 |
| Other domestic debt securities | $2,014,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,014,000 | 982 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,521,000 | 2,203 |
| Mortgage-backed securities | $41,052,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 2,114 |
| Issued or guaranteed by U.S. | $10,481,000 | 2,112 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,571,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,571,000 | 540 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,493,000 | 1,801 |
| Total debt securities | $62,493,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $49,036,000 | 2,392 |
| U.S. Government securities | $38,474,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,474,000 | 1,827 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,918 |
| Other domestic debt securities | $2,009,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,009,000 | 1,008 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,373,000 | 2,762 |
| Mortgage-backed securities | $24,428,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $7,802,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,802,000 | 2,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,626,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,626,000 | 787 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,036,000 | 2,187 |
| Total debt securities | $49,036,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $60,944,000 | 2,081 |
| U.S. Government securities | $43,952,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,952,000 | 1,694 |
| Securities issued by states & political subdivisions | $13,450,000 | 2,399 |
| Other domestic debt securities | $3,542,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,542,000 | 797 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,636,000 | 2,586 |
| Mortgage-backed securities | $28,377,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,197,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,197,000 | 722 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,944,000 | 1,909 |
| Total debt securities | $60,944,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $60,198,000 | 2,087 |
| U.S. Government securities | $43,979,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,979,000 | 1,675 |
| Securities issued by states & political subdivisions | $12,695,000 | 2,484 |
| Other domestic debt securities | $3,524,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,524,000 | 783 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,271,000 | 2,927 |
| Mortgage-backed securities | $27,438,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,274 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,736,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,736,000 | 768 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,198,000 | 1,911 |
| Total debt securities | $60,198,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $53,256,000 | 2,252 |
| U.S. Government securities | $40,599,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,599,000 | 1,770 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,920 |
| Other domestic debt securities | $3,544,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,544,000 | 793 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,201,000 | 2,846 |
| Mortgage-backed securities | $25,228,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,383,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,383,000 | 786 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,256,000 | 2,066 |
| Total debt securities | $53,256,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $54,039,000 | 2,263 |
| U.S. Government securities | $36,455,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,455,000 | 1,967 |
| Securities issued by states & political subdivisions | $13,121,000 | 2,437 |
| Other domestic debt securities | $4,463,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,463,000 | 694 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,998,000 | 2,691 |
| Mortgage-backed securities | $23,899,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,605,000 | 2,766 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,294,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,294,000 | 800 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,039,000 | 2,065 |
| Total debt securities | $54,039,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $67,801,000 | 1,960 |
| U.S. Government securities | $51,030,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,030,000 | 1,576 |
| Securities issued by states & political subdivisions | $12,794,000 | 2,463 |
| Other domestic debt securities | $3,977,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,977,000 | 747 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,876,000 | 2,172 |
| Mortgage-backed securities | $31,431,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,267,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $24,267,000 | 645 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,801,000 | 1,774 |
| Total debt securities | $67,801,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $87,365,000 | 1,587 |
| U.S. Government securities | $71,775,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,775,000 | 1,196 |
| Securities issued by states & political subdivisions | $13,618,000 | 2,408 |
| Other domestic debt securities | $1,972,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,972,000 | 1,037 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,606,000 | 1,746 |
| Mortgage-backed securities | $46,818,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,899,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $37,899,000 | 506 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,066,000 | 897 |
| Commercial mortgage pass-through securities | $1,066,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $87,365,000 | 1,422 |
| Total debt securities | $87,365,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $86,414,000 | 1,602 |
| U.S. Government securities | $72,326,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,326,000 | 1,187 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,446 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $748,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,671,000 | 1,849 |
| Mortgage-backed securities | $50,251,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,582 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,902,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $40,902,000 | 481 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,093,000 | 855 |
| Commercial mortgage pass-through securities | $1,093,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $86,414,000 | 1,429 |
| Total debt securities | $85,666,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $96,260,000 | 1,483 |
| U.S. Government securities | $81,748,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,748,000 | 1,115 |
| Securities issued by states & political subdivisions | $13,758,000 | 2,413 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $754,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,249,000 | 1,795 |
| Mortgage-backed securities | $54,268,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,602,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $44,602,000 | 470 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,078,000 | 823 |
| Commercial mortgage pass-through securities | $1,078,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $96,260,000 | 1,313 |
| Total debt securities | $95,506,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $74,714,000 | 1,871 |
| U.S. Government securities | $63,496,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,496,000 | 1,410 |
| Securities issued by states & political subdivisions | $10,452,000 | 2,762 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $766,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,632,000 | 1,746 |
| Mortgage-backed securities | $44,883,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,503,000 | 2,808 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $37,380,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $37,380,000 | 532 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,714,000 | 1,694 |
| Total debt securities | $73,948,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $83,149,000 | 1,721 |
| U.S. Government securities | $65,810,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,810,000 | 1,366 |
| Securities issued by states & political subdivisions | $16,334,000 | 2,138 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,005,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,360,000 | 1,721 |
| Mortgage-backed securities | $40,732,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,717 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,715 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,202,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $32,202,000 | 581 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $83,149,000 | 1,534 |
| Total debt securities | $82,144,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $82,753,000 | 1,761 |
| U.S. Government securities | $62,170,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,170,000 | 1,473 |
| Securities issued by states & political subdivisions | $19,570,000 | 1,874 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,013,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,244,000 | 1,600 |
| Mortgage-backed securities | $33,436,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,732 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,510,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $24,510,000 | 743 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $82,753,000 | 1,569 |
| Total debt securities | $81,740,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,522,000 | 1,847 |
| U.S. Government securities | $55,449,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,449,000 | 1,652 |
| Securities issued by states & political subdivisions | $20,045,000 | 1,838 |
| Other domestic debt securities | $2,005,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,005,000 | 1,103 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,023,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,093,000 | 1,550 |
| Mortgage-backed securities | $26,236,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,746,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $15,746,000 | 1,001 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $78,522,000 | 1,657 |
| Total debt securities | $77,499,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $107,401,000 | 1,391 |
| U.S. Government securities | $83,202,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,202,000 | 1,158 |
| Securities issued by states & political subdivisions | $21,178,000 | 1,760 |
| Other domestic debt securities | $1,994,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,994,000 | 1,145 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,027,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,874,000 | 2,074 |
| Mortgage-backed securities | $49,055,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $18,212,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,212,000 | 1,875 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,843,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $30,843,000 | 647 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $107,401,000 | 1,225 |
| Total debt securities | $106,374,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $111,771,000 | 1,332 |
| U.S. Government securities | $88,504,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,504,000 | 1,081 |
| Securities issued by states & political subdivisions | $20,248,000 | 1,826 |
| Other domestic debt securities | $1,990,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,990,000 | 1,172 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,029,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,188,000 | 1,759 |
| Mortgage-backed securities | $47,864,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $19,535,000 | 1,783 |
| Issued or guaranteed by U.S. | $19,535,000 | 1,782 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,329,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $28,329,000 | 688 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $111,771,000 | 1,167 |
| Total debt securities | $110,742,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $116,095,000 | 1,301 |
| U.S. Government securities | $92,987,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,987,000 | 1,042 |
| Securities issued by states & political subdivisions | $20,075,000 | 1,851 |
| Other domestic debt securities | $1,981,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,981,000 | 1,222 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,052,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,329,000 | 1,967 |
| Mortgage-backed securities | $58,249,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $21,117,000 | 1,714 |
| Issued or guaranteed by U.S. | $21,117,000 | 1,711 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $37,132,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $37,132,000 | 561 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $116,095,000 | 1,147 |
| Total debt securities | $115,043,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $107,953,000 | 1,391 |
| U.S. Government securities | $84,423,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,423,000 | 1,150 |
| Securities issued by states & political subdivisions | $20,481,000 | 1,793 |
| Other domestic debt securities | $1,982,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,982,000 | 1,249 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,067,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,065,000 | 1,300 |
| Mortgage-backed securities | $56,309,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $24,054,000 | 1,562 |
| Issued or guaranteed by U.S. | $24,054,000 | 1,560 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,255,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $32,255,000 | 642 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $107,953,000 | 1,250 |
| Total debt securities | $106,886,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $96,357,000 | 1,570 |
| U.S. Government securities | $75,643,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,643,000 | 1,292 |
| Securities issued by states & political subdivisions | $16,648,000 | 2,115 |
| Other domestic debt securities | $2,969,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $963,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,006,000 | 1,207 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,097,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,856,000 | 1,845 |
| Mortgage-backed securities | $62,648,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $26,252,000 | 1,500 |
| Issued or guaranteed by U.S. | $26,252,000 | 1,498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,396,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $35,433,000 | 616 |
| Privately issued | $963,000 | 531 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $96,357,000 | 1,418 |
| Total debt securities | $95,260,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $84,302,000 | 1,735 |
| U.S. Government securities | $65,237,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,237,000 | 1,454 |
| Securities issued by states & political subdivisions | $17,076,000 | 2,054 |
| Other domestic debt securities | $887,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $887,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,102,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,836,000 | 2,369 |
| Mortgage-backed securities | $45,367,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $17,139,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,139,000 | 1,965 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,228,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $27,341,000 | 758 |
| Privately issued | $887,000 | 578 |
| 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) | $84,302,000 | 1,578 |
| Total debt securities | $83,200,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,137,000 | 2,141 |
| U.S. Government securities | $55,464,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,464,000 | 1,710 |
| Securities issued by states & political subdivisions | $8,678,000 | 3,013 |
| Other domestic debt securities | $878,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $878,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,117,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,719,000 | 3,068 |
| Mortgage-backed securities | $28,778,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 2,202 |
| Issued or guaranteed by U.S. | $15,479,000 | 2,201 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,299,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $12,421,000 | 1,306 |
| Privately issued | $878,000 | 613 |
| 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) | $66,137,000 | 1,952 |
| Total debt securities | $65,020,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $65,502,000 | 2,149 |
| U.S. Government securities | $63,569,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,569,000 | 1,554 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $813,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $813,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,120,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,663,000 | 3,990 |
| Mortgage-backed securities | $28,988,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $16,117,000 | 2,177 |
| Issued or guaranteed by U.S. | $16,117,000 | 2,176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,871,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $12,058,000 | 1,356 |
| Privately issued | $813,000 | 675 |
| 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) | $65,502,000 | 1,958 |
| Total debt securities | $64,382,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $74,732,000 | 1,926 |
| U.S. Government securities | $72,219,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,219,000 | 1,416 |
| Securities issued by states & political subdivisions | $540,000 | 5,249 |
| Other domestic debt securities | $846,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $846,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,127,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,528 |
| Mortgage-backed securities | $48,599,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 3,509 |
| Issued or guaranteed by U.S. | $5,909,000 | 3,506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,690,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $41,844,000 | 607 |
| Privately issued | $846,000 | 705 |
| 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) | $74,732,000 | 1,758 |
| Total debt securities | $73,605,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $71,455,000 | 1,944 |
| U.S. Government securities | $69,001,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,001,000 | 1,403 |
| Securities issued by states & political subdivisions | $535,000 | 5,260 |
| Other domestic debt securities | $788,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $788,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,131,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,418 |
| Mortgage-backed securities | $50,627,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,245 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,992,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $47,204,000 | 522 |
| Privately issued | $788,000 | 786 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $71,455,000 | 1,765 |
| Total debt securities | $70,324,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,885,000 | 2,744 |
| U.S. Government securities | $42,478,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,478,000 | 2,037 |
| Securities issued by states & political subdivisions | $534,000 | 5,255 |
| Other domestic debt securities | $731,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $731,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,142,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 3,431 |
| Mortgage-backed securities | $43,209,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,308 |
| Issued or guaranteed by U.S. | $212,000 | 5,293 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,997,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $42,266,000 | 567 |
| Privately issued | $731,000 | 827 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,885,000 | 2,504 |
| Total debt securities | $43,743,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,738,000 | 2,653 |
| U.S. Government securities | $45,190,000 | 2,002 |
| U.S. Treasury securities | $1,154,000 | 839 |
| U.S. Government agency obligations | $44,036,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,407,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $1,407,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,141,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,879,000 | 4,557 |
| Mortgage-backed securities | $45,443,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,482 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $43,720,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $42,313,000 | 573 |
| Privately issued | $1,407,000 | 702 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,738,000 | 2,409 |
| Total debt securities | $46,597,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,783,000 | 2,745 |
| U.S. Government securities | $41,233,000 | 2,167 |
| U.S. Treasury securities | $1,126,000 | 876 |
| U.S. Government agency obligations | $40,107,000 | 2,145 |
| Securities issued by states & political subdivisions | $932,000 | 4,975 |
| Other domestic debt securities | $1,481,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,137,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 4,471 |
| Mortgage-backed securities | $41,588,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,042 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,772,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $37,291,000 | 603 |
| Privately issued | $1,481,000 | 729 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,783,000 | 2,485 |
| Total debt securities | $43,646,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $42,742,000 | 2,752 |
| U.S. Government securities | $39,117,000 | 2,141 |
| U.S. Treasury securities | $1,146,000 | 876 |
| U.S. Government agency obligations | $37,971,000 | 2,123 |
| Securities issued by states & political subdivisions | $922,000 | 4,999 |
| Other domestic debt securities | $1,559,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,144,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,334 |
| Mortgage-backed securities | $39,530,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,683 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,512,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $36,953,000 | 575 |
| Privately issued | $1,559,000 | 752 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,742,000 | 2,473 |
| Total debt securities | $41,598,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,720,000 | 2,571 |
| U.S. Government securities | $42,188,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,188,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,369,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $2,369,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,163,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,245,000 | 4,820 |
| Mortgage-backed securities | $44,557,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,557,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $42,188,000 | 517 |
| Privately issued | $2,369,000 | 710 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,720,000 | 2,317 |
| Total debt securities | $44,557,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,026,000 | 2,550 |
| U.S. Government securities | $41,389,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,389,000 | 1,999 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,491,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $3,491,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,146,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 4,937 |
| Mortgage-backed securities | $44,880,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,908,000 | 3,946 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,972,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $38,481,000 | 524 |
| Privately issued | $3,491,000 | 661 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,026,000 | 2,275 |
| Total debt securities | $44,880,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,498,000 | 2,500 |
| U.S. Government securities | $41,495,000 | 2,082 |
| U.S. Treasury securities | $1,905,000 | 704 |
| U.S. Government agency obligations | $39,590,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,642,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $3,642,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,361,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 4,957 |
| Mortgage-backed securities | $43,232,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,986 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,054,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $36,412,000 | 535 |
| Privately issued | $3,642,000 | 671 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,498,000 | 2,231 |
| Total debt securities | $45,137,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $56,744,000 | 2,148 |
| U.S. Government securities | $48,166,000 | 1,807 |
| U.S. Treasury securities | $1,894,000 | 632 |
| U.S. Government agency obligations | $46,272,000 | 1,816 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $6,230,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $6,230,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,348,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,600,000 | 2,188 |
| Mortgage-backed securities | $52,502,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $52,502,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $46,272,000 | 431 |
| Privately issued | $6,230,000 | 572 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,744,000 | 1,911 |
| Total debt securities | $54,396,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $77,392,000 | 1,635 |
| U.S. Government securities | $67,183,000 | 1,305 |
| U.S. Treasury securities | $1,968,000 | 590 |
| U.S. Government agency obligations | $65,215,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $7,852,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $7,852,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,357,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,120,000 | 1,894 |
| Mortgage-backed securities | $73,067,000 | 860 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,680 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $68,227,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $60,375,000 | 341 |
| Privately issued | $7,852,000 | 554 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $77,392,000 | 1,433 |
| Total debt securities | $75,035,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $97,053,000 | 1,289 |
| U.S. Government securities | $84,568,000 | 1,025 |
| U.S. Treasury securities | $1,934,000 | 563 |
| U.S. Government agency obligations | $82,634,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $10,168,000 | 903 |
| Privately issued residential mortgage-backed securities | $10,168,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,317,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,975,000 | 1,324 |
| Mortgage-backed securities | $92,802,000 | 694 |
| Certificates of participation in pools of residential mortgages | $10,452,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,452,000 | 2,639 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $82,350,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $72,182,000 | 274 |
| Privately issued | $10,168,000 | 487 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $97,053,000 | 1,120 |
| Total debt securities | $94,736,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $94,640,000 | 1,310 |
| U.S. Government securities | $13,916,000 | 4,380 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,916,000 | 4,301 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $78,460,000 | 234 |
| Privately issued residential mortgage-backed securities | $78,460,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,264,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,547,000 | 1,421 |
| Mortgage-backed securities | $92,376,000 | 711 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,916,000 | 2,277 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,460,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $78,460,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $94,640,000 | 1,144 |
| Total debt securities | $92,376,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $72,392,000 | 1,671 |
| U.S. Government securities | $46,277,000 | 1,823 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,277,000 | 1,796 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $23,863,000 | 468 |
| Privately issued residential mortgage-backed securities | $23,863,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,252,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,444,000 | 1,924 |
| Mortgage-backed securities | $70,140,000 | 888 |
| Certificates of participation in pools of residential mortgages | $9,059,000 | 2,858 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $9,059,000 | 54 |
| Collaterized mortgage obligations | $61,081,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $46,277,000 | 358 |
| Privately issued | $14,804,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $72,392,000 | 1,459 |
| Total debt securities | $70,140,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $79,472,000 | 1,487 |
| U.S. Government securities | $47,110,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,110,000 | 1,715 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $30,129,000 | 416 |
| Privately issued residential mortgage-backed securities | $30,129,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,233,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,524,000 | 1,737 |
| Mortgage-backed securities | $77,239,000 | 774 |
| Certificates of participation in pools of residential mortgages | $13,791,000 | 2,196 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $13,791,000 | 45 |
| Collaterized mortgage obligations | $63,448,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $47,110,000 | 329 |
| Privately issued | $16,338,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,472,000 | 1,286 |
| Total debt securities | $77,239,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $77,079,000 | 1,560 |
| U.S. Government securities | $45,207,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,207,000 | 1,796 |
| Securities issued by states & political subdivisions | $701,000 | 5,078 |
| Other domestic debt securities | $28,934,000 | 434 |
| Privately issued residential mortgage-backed securities | $28,934,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,237,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,187,000 | 1,625 |
| Mortgage-backed securities | $74,141,000 | 791 |
| Certificates of participation in pools of residential mortgages | $10,263,000 | 2,614 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $10,263,000 | 58 |
| Collaterized mortgage obligations | $63,878,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $45,207,000 | 328 |
| Privately issued | $18,671,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $77,079,000 | 1,350 |
| Total debt securities | $74,842,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $85,637,000 | 1,406 |
| U.S. Government securities | $54,045,000 | 1,530 |
| U.S. Treasury securities | $498,000 | 851 |
| U.S. Government agency obligations | $53,547,000 | 1,512 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,478 |
| Other domestic debt securities | $27,722,000 | 449 |
| Privately issued residential mortgage-backed securities | $27,722,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,278,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,704,000 | 1,522 |
| Mortgage-backed securities | $77,263,000 | 743 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,118 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $6,632,000 | 69 |
| Collaterized mortgage obligations | $70,631,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $49,541,000 | 304 |
| Privately issued | $21,090,000 | 320 |
| 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) | $498,000 | 2,906 |
| Available-for-sale securities (fair market value) | $85,139,000 | 1,235 |
| Total debt securities | $83,359,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $90,384,000 | 1,328 |
| U.S. Government securities | $62,686,000 | 1,352 |
| U.S. Treasury securities | $498,000 | 950 |
| U.S. Government agency obligations | $62,188,000 | 1,333 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,492 |
| Other domestic debt securities | $21,687,000 | 488 |
| Privately issued residential mortgage-backed securities | $21,687,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,249,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,961,000 | 1,166 |
| Mortgage-backed securities | $70,493,000 | 731 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,698 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $3,554,000 | 83 |
| Collaterized mortgage obligations | $66,939,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $48,806,000 | 305 |
| Privately issued | $18,133,000 | 310 |
| 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) | $498,000 | 2,960 |
| Available-for-sale securities (fair market value) | $89,886,000 | 1,157 |
| Total debt securities | $88,135,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 615 |
| Fair value | $4,002,000 | 616 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $96,969,000 | 1,247 |
| U.S. Government securities | $74,327,000 | 1,159 |
| U.S. Treasury securities | $491,000 | 1,032 |
| U.S. Government agency obligations | $73,836,000 | 1,139 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,498 |
| Other domestic debt securities | $16,713,000 | 554 |
| Privately issued residential mortgage-backed securities | $16,713,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,217,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,865,000 | 998 |
| Mortgage-backed securities | $52,716,000 | 879 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,568 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $3,454,000 | 82 |
| Collaterized mortgage obligations | $49,262,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $36,003,000 | 371 |
| Privately issued | $13,259,000 | 347 |
| 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) | $491,000 | 3,027 |
| Available-for-sale securities (fair market value) | $96,478,000 | 1,093 |
| Total debt securities | $94,752,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 204 |
| Fair value | $12,485,000 | 201 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $94,474,000 | 1,273 |
| U.S. Government securities | $78,864,000 | 1,109 |
| U.S. Treasury securities | $497,000 | 1,098 |
| U.S. Government agency obligations | $78,367,000 | 1,087 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,536 |
| Other domestic debt securities | $9,797,000 | 719 |
| Privately issued residential mortgage-backed securities | $9,797,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,189,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,606,000 | 606 |
| Mortgage-backed securities | $44,507,000 | 989 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,057,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $31,260,000 | 411 |
| Privately issued | $9,797,000 | 387 |
| 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) | $497,000 | 3,055 |
| Available-for-sale securities (fair market value) | $93,977,000 | 1,113 |
| Total debt securities | $92,285,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $14,498,000 | 187 |
| Fair value | $14,433,000 | 183 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $89,638,000 | 1,343 |
| U.S. Government securities | $80,626,000 | 1,092 |
| U.S. Treasury securities | $491,000 | 1,212 |
| U.S. Government agency obligations | $80,135,000 | 1,066 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,775 |
| Other domestic debt securities | $3,753,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $3,753,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,211,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,684 |
| Mortgage-backed securities | $24,256,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 2,780 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,098 |
| Privately issued | $3,753,000 | 93 |
| Collaterized mortgage obligations | $18,392,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $18,392,000 | 566 |
| 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) | $491,000 | 3,112 |
| Available-for-sale securities (fair market value) | $89,147,000 | 1,161 |
| Total debt securities | $87,427,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $16,498,000 | 173 |
| Fair value | $16,436,000 | 172 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $103,476,000 | 1,199 |
| U.S. Government securities | $101,276,000 | 874 |
| U.S. Treasury securities | $2,992,000 | 606 |
| U.S. Government agency obligations | $98,284,000 | 875 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,200,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,281 |
| Mortgage-backed securities | $9,322,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,322,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $9,322,000 | 897 |
| 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) | $7,991,000 | 1,480 |
| Available-for-sale securities (fair market value) | $95,485,000 | 1,116 |
| Total debt securities | $101,276,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $24,498,000 | 111 |
| Fair value | $24,384,000 | 111 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $106,456,000 | 1,181 |
| U.S. Government securities | $104,264,000 | 869 |
| U.S. Treasury securities | $4,937,000 | 479 |
| U.S. Government agency obligations | $99,327,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,192,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,447,000 | 4,190 |
| Mortgage-backed securities | $1,971,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,971,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 1,828 |
| 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) | $14,921,000 | 1,068 |
| Available-for-sale securities (fair market value) | $91,535,000 | 1,155 |
| Total debt securities | $104,264,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $27,497,000 | 108 |
| Fair value | $27,352,000 | 108 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $108,904,000 | 1,141 |
| U.S. Government securities | $106,762,000 | 845 |
| U.S. Treasury securities | $4,967,000 | 502 |
| U.S. Government agency obligations | $101,795,000 | 864 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,142,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 5,025 |
| Mortgage-backed securities | $4,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $14,923,000 | 1,081 |
| Available-for-sale securities (fair market value) | $93,981,000 | 1,127 |
| Total debt securities | $106,762,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $28,497,000 | 114 |
| Fair value | $28,156,000 | 112 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $100,560,000 | 1,250 |
| U.S. Government securities | $98,375,000 | 930 |
| U.S. Treasury securities | $5,471,000 | 514 |
| U.S. Government agency obligations | $92,904,000 | 953 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $23,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,162,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 4,296 |
| Mortgage-backed securities | $23,000 | 6,580 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $23,000 | 1,150 |
| 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) | $15,400,000 | 1,077 |
| Available-for-sale securities (fair market value) | $85,160,000 | 1,244 |
| Total debt securities | $98,398,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $30,497,000 | 107 |
| Fair value | $30,192,000 | 106 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $78,732,000 | 1,557 |
| U.S. Government securities | $76,511,000 | 1,171 |
| U.S. Treasury securities | $5,486,000 | 519 |
| U.S. Government agency obligations | $71,025,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $29,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,192,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,703 |
| Mortgage-backed securities | $29,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $29,000 | 1,118 |
| 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) | $15,387,000 | 1,105 |
| Available-for-sale securities (fair market value) | $63,345,000 | 1,625 |
| Total debt securities | $76,540,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $28,497,000 | 118 |
| Fair value | $28,225,000 | 118 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,326,000 | 1,793 |
| U.S. Government securities | $65,577,000 | 1,372 |
| U.S. Treasury securities | $7,943,000 | 386 |
| U.S. Government agency obligations | $57,634,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $43,000 | 3,256 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,706,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,559 |
| Mortgage-backed securities | $43,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $43,000 | 1,082 |
| 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) | $17,816,000 | 1,001 |
| Available-for-sale securities (fair market value) | $49,510,000 | 2,000 |
| Total debt securities | $65,620,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $22,997,000 | 144 |
| Fair value | $22,773,000 | 145 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $55,362,000 | 2,144 |
| U.S. Government securities | $53,594,000 | 1,686 |
| U.S. Treasury securities | $7,945,000 | 399 |
| U.S. Government agency obligations | $45,649,000 | 1,881 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $45,000 | 3,300 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,723,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,509 |
| Mortgage-backed securities | $45,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $45,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $45,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,945,000 | 1,629 |
| Available-for-sale securities (fair market value) | $47,417,000 | 2,095 |
| Total debt securities | $53,639,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $23,996,000 | 139 |
| Fair value | $23,884,000 | 139 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $45,012,000 | 2,607 |
| U.S. Government securities | $43,260,000 | 2,093 |
| U.S. Treasury securities | $7,934,000 | 444 |
| U.S. Government agency obligations | $35,326,000 | 2,395 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $56,000 | 3,335 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,696,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,426,000 | 5,219 |
| Mortgage-backed securities | $56,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $56,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,934,000 | 1,658 |
| Available-for-sale securities (fair market value) | $37,078,000 | 2,629 |
| Total debt securities | $43,316,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $16,995,000 | 231 |
| Fair value | $16,720,000 | 230 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,016,000 | 3,025 |
| U.S. Government securities | $36,228,000 | 2,443 |
| U.S. Treasury securities | $3,497,000 | 795 |
| U.S. Government agency obligations | $32,731,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $58,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,730,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 4,579 |
| Mortgage-backed securities | $58,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $58,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $58,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,497,000 | 2,339 |
| Available-for-sale securities (fair market value) | $34,519,000 | 2,802 |
| Total debt securities | $36,286,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $15,995,000 | 254 |
| Fair value | $15,880,000 | 253 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,527,000 | 3,196 |
| U.S. Government securities | $32,289,000 | 2,678 |
| U.S. Treasury securities | $3,492,000 | 770 |
| U.S. Government agency obligations | $28,797,000 | 2,822 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $77,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,161,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 2,949 |
| Mortgage-backed securities | $77,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $77,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,492,000 | 2,354 |
| Available-for-sale securities (fair market value) | $32,035,000 | 2,975 |
| Total debt securities | $32,366,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $18,944,000 | 210 |
| Fair value | $18,899,000 | 211 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,379,000 | 3,234 |
| U.S. Government securities | $29,892,000 | 2,876 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $29,392,000 | 2,799 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $93,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,394,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 5,217 |
| Mortgage-backed securities | $93,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $93,000 | 941 |
| 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) | $500,000 | 3,700 |
| Available-for-sale securities (fair market value) | $34,879,000 | 2,822 |
| Total debt securities | $29,985,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $18,944,000 | 203 |
| Fair value | $18,623,000 | 201 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,164,000 | 3,318 |
| U.S. Government securities | $26,540,000 | 3,124 |
| U.S. Treasury securities | $501,000 | 1,737 |
| U.S. Government agency obligations | $26,039,000 | 3,070 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,147,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,026,000 | 1,639 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,477,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,822 |
| Mortgage-backed securities | $121,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $121,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $121,000 | 981 |
| 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) | $501,000 | 3,756 |
| Available-for-sale securities (fair market value) | $33,663,000 | 2,900 |
| Total debt securities | $28,687,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $13,943,000 | 241 |
| Fair value | $14,035,000 | 238 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,839,000 | 3,182 |
| U.S. Government securities | $26,277,000 | 3,202 |
| U.S. Treasury securities | $501,000 | 1,822 |
| U.S. Government agency obligations | $25,776,000 | 3,142 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,185,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $130,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,055,000 | 1,720 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,377,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 4,701 |
| Mortgage-backed securities | $130,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $130,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $130,000 | 803 |
| 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) | $501,000 | 3,795 |
| Available-for-sale securities (fair market value) | $36,338,000 | 2,770 |
| Total debt securities | $28,462,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $16,942,000 | 159 |
| Fair value | $16,924,000 | 157 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,261,000 | 2,804 |
| U.S. Government securities | $22,891,000 | 3,462 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,891,000 | 3,338 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,526,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $189,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,337,000 | 1,399 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,844,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,632 |
| Mortgage-backed securities | $189,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $189,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $189,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,261,000 | 2,406 |
| Total debt securities | $26,417,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $16,994,000 | 125 |
| Fair value | $16,980,000 | 128 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,790,000 | 2,947 |
| U.S. Government securities | $16,056,000 | 4,278 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,056,000 | 4,118 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,642,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $273,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,369,000 | 1,471 |
| Foreign debt securities | $1,111,000 | 98 |
| Equity securities | $17,981,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,039 |
| Mortgage-backed securities | $273,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $273,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $273,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,790,000 | 2,540 |
| Total debt securities | $20,809,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 239 |
| Fair value | $8,039,000 | 237 |
| Trading account assets | $2,995,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,655,000 | 2,517 |
| U.S. Government securities | $41,701,000 | 2,061 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,701,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,716,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $341,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,375,000 | 1,466 |
| Foreign debt securities | $1,238,000 | 92 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,437 |
| Mortgage-backed securities | $341,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $341,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $341,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,655,000 | 2,139 |
| Total debt securities | $46,655,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 66 |
| Fair value | $16,996,000 | 66 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,175,000 | 2,982 |
| U.S. Government securities | $33,088,000 | 2,498 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,088,000 | 2,404 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,490,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $445,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,895 |
| Foreign debt securities | $1,597,000 | 80 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 3,245 |
| Mortgage-backed securities | $445,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $445,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $445,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,175,000 | 2,546 |
| Total debt securities | $37,175,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $25,100,000 | 31 |
| Fair value | $25,247,000 | 31 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $41,413,000 | 2,586 |
| U.S. Government securities | $6,020,000 | 6,825 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,020,000 | 6,593 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,379,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $3,275,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,104,000 | 1,845 |
| Foreign debt securities | $7,907,000 | 42 |
| Equity securities | $22,107,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,275,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,275,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,275,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $41,413,000 | 2,157 |
| Total debt securities | $19,305,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $63,735,000 | 1,729 |
| U.S. Government securities | $41,557,000 | 1,922 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,557,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $20,461,000 | 27 |
| Equity securities | $1,717,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 7,103 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $63,735,000 | 1,352 |
| Total debt securities | $62,018,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $66,558,000 | 1,721 |
| U.S. Government securities | $45,660,000 | 1,835 |
| U.S. Treasury securities | $3,252,000 | 2,072 |
| U.S. Government agency obligations | $42,408,000 | 1,792 |
| Securities issued by states & political subdivisions | $134,000 | 7,214 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $19,426,000 | 30 |
| Equity securities | $1,338,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 5,538 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $134,000 | 5,823 |
| Available-for-sale securities (fair market value) | $66,424,000 | 1,308 |
| Total debt securities | $65,220,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $45,228,000 | 2,540 |
| U.S. Government securities | $43,734,000 | 2,015 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $43,734,000 | 1,693 |
| Securities issued by states & political subdivisions | $238,000 | 7,157 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,256,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,135 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,000 | 6,196 |
| Available-for-sale securities (fair market value) | $44,990,000 | 1,911 |
| Total debt securities | $43,972,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,167,000 | 6,758 |
| U.S. Government securities | $10,890,000 | 6,179 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,890,000 | 4,959 |
| Securities issued by states & political subdivisions | $242,000 | 7,394 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,035,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 7,200 |
| Mortgage-backed securities | $138,000 | 7,764 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $138,000 | 4,671 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 4,488 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,000 | 7,026 |
| Available-for-sale securities (fair market value) | $11,925,000 | 5,189 |
| Total debt securities | $11,132,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,416,000 | 5,077 |
| U.S. Government securities | $20,762,000 | 4,352 |
| U.S. Treasury securities | $2,006,000 | 5,958 |
| U.S. Government agency obligations | $18,756,000 | 3,524 |
| Securities issued by states & political subdivisions | $246,000 | 7,770 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $408,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $162,000 | 8,275 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $162,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 4,906 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,252,000 | 6,105 |
| Available-for-sale securities (fair market value) | $19,164,000 | 3,956 |
| Total debt securities | $21,008,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,474,000 | 4,016 |
| U.S. Government securities | $29,819,000 | 3,347 |
| U.S. Treasury securities | $4,514,000 | 4,907 |
| U.S. Government agency obligations | $25,305,000 | 2,727 |
| Securities issued by states & political subdivisions | $247,000 | 8,060 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $408,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $172,000 | 8,759 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $172,000 | 5,546 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 5,299 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,267,000 | 6,450 |
| Available-for-sale securities (fair market value) | $28,207,000 | 2,973 |
| Total debt securities | $30,066,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,811,000 | 9,200 |
| U.S. Government securities | $8,243,000 | 8,536 |
| U.S. Treasury securities | $7,565,000 | 4,204 |
| U.S. Government agency obligations | $678,000 | 11,166 |
| Securities issued by states & political subdivisions | $248,000 | 8,490 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $178,000 | 9,317 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $178,000 | 5,971 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 5,705 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,281,000 | 9,820 |
| Available-for-sale securities (fair market value) | $6,530,000 | 6,107 |
| Total debt securities | $8,491,000 | 9,249 |
| 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 | $2,452,000 | 12,384 |
| U.S. Government securities | $2,046,000 | 12,183 |
| U.S. Treasury securities | $2,046,000 | 8,341 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 3,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,146,000 | 12,385 |
| 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 | $6,687,000 | 10,707 |
| U.S. Government securities | $4,877,000 | 10,875 |
| U.S. Treasury securities | $4,877,000 | 5,931 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $1,371,000 | 3,575 |
| 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 | $1,371,000 | 2,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000 | 10,898 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,348,000 | 10,758 |
| 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 |