Home > Pike National Bank > Securities
Pike National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $131,426,000 | 1,404 |
| U.S. Government securities | $103,616,000 | 1,128 |
| U.S. Treasury securities | $692,000 | 2,618 |
| U.S. Government agency obligations | $102,924,000 | 953 |
| Securities issued by states & political subdivisions | $27,810,000 | 1,457 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $73,180,000 | 1,128 |
| Mortgage-backed securities | $74,598,000 | 973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,812,000 | 679 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $832,000 | 1,286 |
| Other commercial mortgage-backed securities | $7,954,000 | 572 |
| Held to maturity securities (book value) | $19,594,000 | 805 |
| Available-for-sale securities (fair market value) | $111,832,000 | 1,392 |
| Total debt securities | $131,428,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $911,000 | 831 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $132,274,000 | 1,376 |
| U.S. Government securities | $94,759,000 | 1,203 |
| U.S. Treasury securities | $15,161,000 | 1,130 |
| U.S. Government agency obligations | $79,598,000 | 1,157 |
| Securities issued by states & political subdivisions | $37,515,000 | 1,120 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $70,656,000 | 1,116 |
| Mortgage-backed securities | $36,947,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,273,000 | 1,159 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $762,000 | 1,288 |
| Other commercial mortgage-backed securities | $5,912,000 | 646 |
| Held to maturity securities (book value) | $20,025,000 | 806 |
| Available-for-sale securities (fair market value) | $112,249,000 | 1,360 |
| Total debt securities | $132,274,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 242 |
| Fair value | $6,656,000 | 217 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $135,608,000 | 1,392 |
| U.S. Government securities | $96,690,000 | 1,234 |
| U.S. Treasury securities | $15,192,000 | 1,134 |
| U.S. Government agency obligations | $81,498,000 | 1,174 |
| Securities issued by states & political subdivisions | $38,918,000 | 1,141 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $72,818,000 | 1,088 |
| Mortgage-backed securities | $39,228,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,367,000 | 1,147 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $827,000 | 1,262 |
| Other commercial mortgage-backed securities | $6,034,000 | 643 |
| Held to maturity securities (book value) | $20,085,000 | 808 |
| Available-for-sale securities (fair market value) | $115,523,000 | 1,374 |
| Total debt securities | $135,607,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 264 |
| Fair value | $6,678,000 | 244 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $141,668,000 | 1,408 |
| U.S. Government securities | $101,925,000 | 1,237 |
| U.S. Treasury securities | $18,731,000 | 1,082 |
| U.S. Government agency obligations | $83,194,000 | 1,172 |
| Securities issued by states & political subdivisions | $39,743,000 | 1,159 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $69,050,000 | 1,077 |
| Mortgage-backed securities | $40,870,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,941,000 | 1,152 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $861,000 | 1,274 |
| Other commercial mortgage-backed securities | $6,068,000 | 657 |
| Held to maturity securities (book value) | $20,126,000 | 847 |
| Available-for-sale securities (fair market value) | $121,542,000 | 1,385 |
| Total debt securities | $141,669,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 284 |
| Fair value | $6,695,000 | 270 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $141,479,000 | 1,432 |
| U.S. Government securities | $102,163,000 | 1,244 |
| U.S. Treasury securities | $18,554,000 | 1,117 |
| U.S. Government agency obligations | $83,609,000 | 1,159 |
| Securities issued by states & political subdivisions | $39,316,000 | 1,195 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $68,258,000 | 990 |
| Mortgage-backed securities | $41,612,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,739,000 | 1,151 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $834,000 | 1,265 |
| Other commercial mortgage-backed securities | $6,039,000 | 668 |
| Held to maturity securities (book value) | $20,261,000 | 853 |
| Available-for-sale securities (fair market value) | $121,218,000 | 1,402 |
| Total debt securities | $141,479,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 304 |
| Fair value | $6,645,000 | 284 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $142,394,000 | 1,426 |
| U.S. Government securities | $101,793,000 | 1,265 |
| U.S. Treasury securities | $18,397,000 | 1,153 |
| U.S. Government agency obligations | $83,396,000 | 1,168 |
| Securities issued by states & political subdivisions | $40,601,000 | 1,162 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $59,252,000 | 1,057 |
| Mortgage-backed securities | $41,804,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,958,000 | 1,152 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $833,000 | 1,279 |
| Other commercial mortgage-backed securities | $6,013,000 | 695 |
| Held to maturity securities (book value) | $20,702,000 | 835 |
| Available-for-sale securities (fair market value) | $121,692,000 | 1,411 |
| Total debt securities | $142,395,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 302 |
| Fair value | $6,575,000 | 284 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $150,007,000 | 1,381 |
| U.S. Government securities | $107,744,000 | 1,209 |
| U.S. Treasury securities | $18,809,000 | 1,132 |
| U.S. Government agency obligations | $88,935,000 | 1,138 |
| Securities issued by states & political subdivisions | $42,263,000 | 1,172 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $60,051,000 | 1,042 |
| Mortgage-backed securities | $45,587,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $38,405,000 | 1,132 |
| Issued or guaranteed by U.S. | $38,405,000 | 1,112 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,182,000 | 1,016 |
| Commercial mortgage pass-through securities | $893,000 | 1,258 |
| Other commercial mortgage-backed securities | $6,289,000 | 742 |
| Held to maturity securities (book value) | $20,769,000 | 761 |
| Available-for-sale securities (fair market value) | $129,238,000 | 1,394 |
| Total debt securities | $150,008,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 284 |
| Fair value | $6,794,000 | 267 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $130,539,000 | 1,521 |
| U.S. Government securities | $88,605,000 | 1,378 |
| U.S. Treasury securities | $7,695,000 | 1,549 |
| U.S. Government agency obligations | $80,910,000 | 1,232 |
| Securities issued by states & political subdivisions | $41,934,000 | 1,209 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $63,348,000 | 960 |
| Mortgage-backed securities | $41,507,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $36,383,000 | 1,207 |
| Issued or guaranteed by U.S. | $36,383,000 | 1,188 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,124,000 | 1,156 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,124,000 | 781 |
| Held to maturity securities (book value) | $21,045,000 | 679 |
| Available-for-sale securities (fair market value) | $109,494,000 | 1,572 |
| Total debt securities | $130,540,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 611 |
| Fair value | $1,871,000 | 596 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $129,272,000 | 1,471 |
| U.S. Government securities | $87,574,000 | 1,294 |
| U.S. Treasury securities | $6,016,000 | 1,286 |
| U.S. Government agency obligations | $81,558,000 | 1,205 |
| Securities issued by states & political subdivisions | $41,698,000 | 1,269 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $52,415,000 | 1,102 |
| Mortgage-backed securities | $42,332,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $39,821,000 | 1,121 |
| Issued or guaranteed by U.S. | $39,821,000 | 1,099 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,511,000 | 1,415 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,511,000 | 993 |
| Held to maturity securities (book value) | $21,264,000 | 573 |
| Available-for-sale securities (fair market value) | $108,008,000 | 1,563 |
| Total debt securities | $129,271,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 536 |
| Fair value | $1,978,000 | 504 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $118,116,000 | 1,507 |
| U.S. Government securities | $75,788,000 | 1,381 |
| U.S. Treasury securities | $1,032,000 | 1,725 |
| U.S. Government agency obligations | $74,756,000 | 1,255 |
| Securities issued by states & political subdivisions | $42,328,000 | 1,220 |
| 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 | $49,779,000 | 1,126 |
| Mortgage-backed securities | $35,192,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $35,192,000 | 1,176 |
| Issued or guaranteed by U.S. | $35,192,000 | 1,151 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $21,894,000 | 535 |
| Available-for-sale securities (fair market value) | $96,222,000 | 1,640 |
| Total debt securities | $118,116,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 475 |
| Fair value | $1,991,000 | 451 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $93,408,000 | 1,724 |
| U.S. Government securities | $55,547,000 | 1,603 |
| U.S. Treasury securities | $1,035,000 | 1,617 |
| U.S. Government agency obligations | $54,512,000 | 1,488 |
| Securities issued by states & political subdivisions | $37,861,000 | 1,295 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,125,000 | 1,066 |
| Mortgage-backed securities | $26,408,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $26,408,000 | 1,381 |
| Issued or guaranteed by U.S. | $26,408,000 | 1,348 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $19,067,000 | 548 |
| Available-for-sale securities (fair market value) | $74,341,000 | 1,920 |
| Total debt securities | $93,408,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $999,000 | 602 |
| Fair value | $998,000 | 553 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $87,522,000 | 1,680 |
| U.S. Government securities | $51,679,000 | 1,591 |
| U.S. Treasury securities | $1,036,000 | 1,313 |
| U.S. Government agency obligations | $50,643,000 | 1,492 |
| Securities issued by states & political subdivisions | $35,843,000 | 1,294 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,733,000 | 1,467 |
| Mortgage-backed securities | $29,134,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $29,134,000 | 1,230 |
| Issued or guaranteed by U.S. | $29,134,000 | 1,197 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $19,519,000 | 509 |
| Available-for-sale securities (fair market value) | $68,003,000 | 1,912 |
| Total debt securities | $87,521,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $77,647,000 | 1,727 |
| U.S. Government securities | $45,063,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,063,000 | 1,531 |
| Securities issued by states & political subdivisions | $32,584,000 | 1,357 |
| 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 | $29,711,000 | 1,518 |
| Mortgage-backed securities | $32,634,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $32,634,000 | 1,042 |
| Issued or guaranteed by U.S. | $32,634,000 | 1,021 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $19,770,000 | 485 |
| Available-for-sale securities (fair market value) | $57,877,000 | 1,985 |
| Total debt securities | $77,647,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $68,875,000 | 1,778 |
| U.S. Government securities | $39,805,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,805,000 | 1,614 |
| Securities issued by states & political subdivisions | $29,070,000 | 1,363 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,204,000 | 1,392 |
| Mortgage-backed securities | $32,380,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $32,380,000 | 1,027 |
| Issued or guaranteed by U.S. | $32,380,000 | 999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $13,614,000 | 564 |
| Available-for-sale securities (fair market value) | $55,261,000 | 1,933 |
| Total debt securities | $68,876,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $56,515,000 | 1,985 |
| U.S. Government securities | $32,164,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,164,000 | 1,823 |
| Securities issued by states & political subdivisions | $24,351,000 | 1,473 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,022,000 | 1,347 |
| Mortgage-backed securities | $30,651,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $30,651,000 | 1,016 |
| Issued or guaranteed by U.S. | $30,651,000 | 988 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,134,000 | 732 |
| Available-for-sale securities (fair market value) | $48,381,000 | 2,065 |
| Total debt securities | $56,515,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $52,970,000 | 2,020 |
| U.S. Government securities | $30,232,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,232,000 | 1,902 |
| Securities issued by states & political subdivisions | $22,738,000 | 1,415 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,686,000 | 1,177 |
| Mortgage-backed securities | $28,213,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $28,213,000 | 1,075 |
| Issued or guaranteed by U.S. | $28,213,000 | 1,045 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,492,000 | 733 |
| Available-for-sale securities (fair market value) | $44,478,000 | 2,115 |
| Total debt securities | $52,970,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $51,916,000 | 2,042 |
| U.S. Government securities | $33,494,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,494,000 | 1,822 |
| Securities issued by states & political subdivisions | $18,422,000 | 1,621 |
| 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 | $32,881,000 | 1,330 |
| Mortgage-backed securities | $23,751,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $23,751,000 | 1,195 |
| Issued or guaranteed by U.S. | $23,751,000 | 1,165 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,505,000 | 724 |
| Available-for-sale securities (fair market value) | $42,411,000 | 2,197 |
| Total debt securities | $51,916,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $51,657,000 | 2,060 |
| U.S. Government securities | $36,544,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,544,000 | 1,735 |
| Securities issued by states & political subdivisions | $15,113,000 | 1,853 |
| 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 | $34,725,000 | 1,283 |
| Mortgage-backed securities | $23,481,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $23,481,000 | 1,149 |
| Issued or guaranteed by U.S. | $23,481,000 | 1,119 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,416,000 | 772 |
| Available-for-sale securities (fair market value) | $42,241,000 | 2,197 |
| Total debt securities | $51,657,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,386,000 | 1,860 |
| U.S. Government securities | $45,088,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,088,000 | 1,512 |
| Securities issued by states & political subdivisions | $14,298,000 | 1,955 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,473,000 | 1,214 |
| Mortgage-backed securities | $22,561,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $22,561,000 | 1,172 |
| Issued or guaranteed by U.S. | $22,561,000 | 1,159 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,351,000 | 771 |
| Available-for-sale securities (fair market value) | $49,035,000 | 2,003 |
| Total debt securities | $59,386,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $59,814,000 | 1,881 |
| U.S. Government securities | $43,726,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,726,000 | 1,553 |
| Securities issued by states & political subdivisions | $16,088,000 | 1,869 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,307,000 | 1,193 |
| Mortgage-backed securities | $20,202,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $20,202,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,202,000 | 1,273 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,722,000 | 779 |
| Available-for-sale securities (fair market value) | $49,092,000 | 2,023 |
| Total debt securities | $59,814,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,881,000 | 1,985 |
| U.S. Government securities | $40,433,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,433,000 | 1,668 |
| Securities issued by states & political subdivisions | $16,448,000 | 1,891 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,198,000 | 1,241 |
| Mortgage-backed securities | $19,372,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $19,372,000 | 1,328 |
| Issued or guaranteed by U.S. | $19,372,000 | 1,314 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,644,000 | 852 |
| Available-for-sale securities (fair market value) | $47,237,000 | 2,098 |
| Total debt securities | $56,881,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $57,209,000 | 1,987 |
| U.S. Government securities | $39,682,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,682,000 | 1,700 |
| Securities issued by states & political subdivisions | $17,527,000 | 1,829 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,324,000 | 1,207 |
| Mortgage-backed securities | $19,908,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $19,908,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,908,000 | 1,313 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,811,000 | 868 |
| Available-for-sale securities (fair market value) | $47,398,000 | 2,098 |
| Total debt securities | $57,209,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,879,000 | 2,001 |
| U.S. Government securities | $40,883,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,883,000 | 1,645 |
| Securities issued by states & political subdivisions | $16,996,000 | 1,920 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,358,000 | 1,196 |
| Mortgage-backed securities | $20,969,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $20,969,000 | 1,318 |
| Issued or guaranteed by U.S. | $20,969,000 | 1,268 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,958,000 | 877 |
| Available-for-sale securities (fair market value) | $47,921,000 | 2,116 |
| Total debt securities | $57,880,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $59,377,000 | 1,999 |
| U.S. Government securities | $41,923,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,923,000 | 1,659 |
| Securities issued by states & political subdivisions | $17,454,000 | 1,936 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,279,000 | 1,223 |
| Mortgage-backed securities | $21,962,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $21,962,000 | 1,311 |
| Issued or guaranteed by U.S. | $21,962,000 | 1,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,190,000 | 874 |
| Available-for-sale securities (fair market value) | $49,187,000 | 2,091 |
| Total debt securities | $59,377,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,872,000 | 2,072 |
| U.S. Government securities | $39,969,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,969,000 | 1,730 |
| Securities issued by states & political subdivisions | $17,903,000 | 1,960 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,821,000 | 1,409 |
| Mortgage-backed securities | $19,661,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $19,661,000 | 1,438 |
| Issued or guaranteed by U.S. | $19,661,000 | 1,437 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,843,000 | 983 |
| Available-for-sale securities (fair market value) | $50,029,000 | 2,103 |
| Total debt securities | $57,872,000 | 2,055 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,859,000 | 2,040 |
| U.S. Government securities | $42,280,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,280,000 | 1,683 |
| Securities issued by states & political subdivisions | $17,579,000 | 2,005 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,017,000 | 1,378 |
| Mortgage-backed securities | $21,706,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $21,706,000 | 1,373 |
| Issued or guaranteed by U.S. | $21,706,000 | 1,370 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,936,000 | 1,017 |
| Available-for-sale securities (fair market value) | $51,923,000 | 2,077 |
| Total debt securities | $59,859,000 | 2,021 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,355,000 | 1,984 |
| U.S. Government securities | $46,515,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,515,000 | 1,595 |
| Securities issued by states & political subdivisions | $16,840,000 | 2,079 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,482,000 | 1,053 |
| Mortgage-backed securities | $22,703,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $22,703,000 | 1,361 |
| Issued or guaranteed by U.S. | $22,703,000 | 1,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,961,000 | 1,034 |
| Available-for-sale securities (fair market value) | $55,394,000 | 2,004 |
| Total debt securities | $63,355,000 | 1,967 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $52,809,000 | 2,293 |
| U.S. Government securities | $36,488,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,488,000 | 1,922 |
| Securities issued by states & political subdivisions | $16,321,000 | 2,133 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,460,000 | 1,209 |
| Mortgage-backed securities | $18,556,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $18,556,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,556,000 | 1,607 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,118,000 | 1,046 |
| Available-for-sale securities (fair market value) | $44,691,000 | 2,354 |
| Total debt securities | $52,809,000 | 2,270 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $50,072,000 | 2,366 |
| U.S. Government securities | $34,193,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,193,000 | 2,000 |
| Securities issued by states & political subdivisions | $15,879,000 | 2,172 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,225,000 | 1,479 |
| Mortgage-backed securities | $18,854,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $18,854,000 | 1,601 |
| Issued or guaranteed by U.S. | $18,854,000 | 1,601 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,762,000 | 1,121 |
| Available-for-sale securities (fair market value) | $43,310,000 | 2,376 |
| Total debt securities | $50,072,000 | 2,346 |
| 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 | $47,758,000 | 2,458 |
| U.S. Government securities | $31,965,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,965,000 | 2,113 |
| Securities issued by states & political subdivisions | $15,793,000 | 2,196 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,164,000 | 1,416 |
| Mortgage-backed securities | $18,176,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $18,176,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,176,000 | 1,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,860,000 | 1,121 |
| Available-for-sale securities (fair market value) | $40,898,000 | 2,478 |
| Total debt securities | $47,758,000 | 2,434 |
| 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 | $51,583,000 | 2,355 |
| U.S. Government securities | $34,857,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,857,000 | 2,038 |
| Securities issued by states & political subdivisions | $16,726,000 | 2,135 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,904,000 | 1,355 |
| Mortgage-backed securities | $20,583,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $20,583,000 | 1,532 |
| Issued or guaranteed by U.S. | $20,583,000 | 1,528 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,247,000 | 1,121 |
| Available-for-sale securities (fair market value) | $44,336,000 | 2,388 |
| Total debt securities | $51,583,000 | 2,328 |
| 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 | $52,078,000 | 2,358 |
| U.S. Government securities | $35,679,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,679,000 | 2,069 |
| Securities issued by states & political subdivisions | $16,399,000 | 2,131 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,655,000 | 1,374 |
| Mortgage-backed securities | $20,954,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $20,954,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,954,000 | 1,512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,335,000 | 1,154 |
| Available-for-sale securities (fair market value) | $44,743,000 | 2,383 |
| Total debt securities | $52,078,000 | 2,333 |
| 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 | $44,110,000 | 2,682 |
| U.S. Government securities | $28,159,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,159,000 | 2,446 |
| Securities issued by states & political subdivisions | $15,951,000 | 2,195 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,815,000 | 2,048 |
| Mortgage-backed securities | $20,015,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $20,015,000 | 1,567 |
| Issued or guaranteed by U.S. | $20,015,000 | 1,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,351,000 | 1,174 |
| Available-for-sale securities (fair market value) | $36,759,000 | 2,726 |
| Total debt securities | $44,110,000 | 2,661 |
| 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 | $42,952,000 | 2,744 |
| U.S. Government securities | $28,394,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,394,000 | 2,477 |
| Securities issued by states & political subdivisions | $14,558,000 | 2,322 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,051,000 | 2,044 |
| Mortgage-backed securities | $19,622,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $19,622,000 | 1,594 |
| Issued or guaranteed by U.S. | $19,622,000 | 1,594 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,998,000 | 1,139 |
| Available-for-sale securities (fair market value) | $34,954,000 | 2,852 |
| Total debt securities | $42,952,000 | 2,719 |
| 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 | $47,248,000 | 2,631 |
| U.S. Government securities | $32,521,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,521,000 | 2,329 |
| Securities issued by states & political subdivisions | $14,727,000 | 2,304 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,834,000 | 2,093 |
| Mortgage-backed securities | $20,860,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $20,860,000 | 1,573 |
| Issued or guaranteed by U.S. | $20,860,000 | 1,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,019,000 | 1,154 |
| Available-for-sale securities (fair market value) | $39,229,000 | 2,699 |
| Total debt securities | $47,248,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $493,000 | 1,654 |
| 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 | $45,862,000 | 2,709 |
| U.S. Government securities | $32,125,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,125,000 | 2,403 |
| Securities issued by states & political subdivisions | $13,737,000 | 2,388 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,421,000 | 2,211 |
| Mortgage-backed securities | $21,411,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $21,411,000 | 1,566 |
| Issued or guaranteed by U.S. | $21,411,000 | 1,566 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,153,000 | 1,224 |
| Available-for-sale securities (fair market value) | $38,709,000 | 2,762 |
| Total debt securities | $45,862,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $499,000 | 1,740 |
| 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 | $43,710,000 | 2,828 |
| U.S. Government securities | $30,028,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,028,000 | 2,532 |
| Securities issued by states & political subdivisions | $13,682,000 | 2,414 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,619,000 | 2,128 |
| Mortgage-backed securities | $21,716,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $21,716,000 | 1,594 |
| Issued or guaranteed by U.S. | $21,716,000 | 1,592 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,180,000 | 1,239 |
| Available-for-sale securities (fair market value) | $36,530,000 | 2,911 |
| Total debt securities | $43,710,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $490,000 | 1,867 |
| 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 | $46,020,000 | 2,787 |
| U.S. Government securities | $35,234,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,234,000 | 2,351 |
| Securities issued by states & political subdivisions | $10,786,000 | 2,762 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,068,000 | 2,100 |
| Mortgage-backed securities | $21,042,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,675 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,711,000 | 1,442 |
| Available-for-sale securities (fair market value) | $41,309,000 | 2,723 |
| Total debt securities | $46,020,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $481,000 | 1,989 |
| 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 | $49,515,000 | 2,685 |
| U.S. Government securities | $38,745,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,745,000 | 2,229 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,774 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,739,000 | 2,008 |
| Mortgage-backed securities | $22,053,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $22,053,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,053,000 | 1,646 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,751,000 | 1,457 |
| Available-for-sale securities (fair market value) | $44,764,000 | 2,629 |
| Total debt securities | $49,515,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $479,000 | 2,026 |
| 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 | $45,922,000 | 2,853 |
| U.S. Government securities | $35,664,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,664,000 | 2,395 |
| Securities issued by states & political subdivisions | $10,258,000 | 2,862 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,055,000 | 2,012 |
| Mortgage-backed securities | $21,594,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $21,594,000 | 1,691 |
| Issued or guaranteed by U.S. | $21,594,000 | 1,691 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,786,000 | 1,462 |
| Available-for-sale securities (fair market value) | $41,136,000 | 2,791 |
| Total debt securities | $45,922,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $468,000 | 2,080 |
| 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 | $46,286,000 | 2,830 |
| U.S. Government securities | $36,235,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,235,000 | 2,349 |
| Securities issued by states & political subdivisions | $10,051,000 | 2,883 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,109,000 | 1,993 |
| Mortgage-backed securities | $20,916,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $20,916,000 | 1,704 |
| Issued or guaranteed by U.S. | $20,916,000 | 1,703 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,667,000 | 1,453 |
| Available-for-sale securities (fair market value) | $41,619,000 | 2,771 |
| Total debt securities | $46,286,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $455,000 | 2,083 |
| 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 | $48,119,000 | 2,781 |
| U.S. Government securities | $37,407,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,407,000 | 2,313 |
| Securities issued by states & political subdivisions | $10,712,000 | 2,793 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,255,000 | 1,913 |
| Mortgage-backed securities | $20,943,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $20,943,000 | 1,720 |
| Issued or guaranteed by U.S. | $20,943,000 | 1,717 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,125,000 | 1,489 |
| Available-for-sale securities (fair market value) | $43,994,000 | 2,710 |
| Total debt securities | $48,119,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $463,000 | 2,068 |
| 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 | $47,232,000 | 2,793 |
| U.S. Government securities | $36,570,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,570,000 | 2,350 |
| Securities issued by states & political subdivisions | $10,662,000 | 2,788 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,044,000 | 1,900 |
| Mortgage-backed securities | $21,104,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $21,104,000 | 1,711 |
| Issued or guaranteed by U.S. | $21,104,000 | 1,709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,176,000 | 1,422 |
| Available-for-sale securities (fair market value) | $43,056,000 | 2,731 |
| Total debt securities | $47,232,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $468,000 | 2,066 |
| 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 | $44,072,000 | 2,944 |
| U.S. Government securities | $33,148,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,148,000 | 2,563 |
| Securities issued by states & political subdivisions | $10,924,000 | 2,728 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,887,000 | 2,055 |
| Mortgage-backed securities | $17,055,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $17,055,000 | 2,007 |
| Issued or guaranteed by U.S. | $17,055,000 | 2,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,229,000 | 1,281 |
| Available-for-sale securities (fair market value) | $38,843,000 | 2,962 |
| Total debt securities | $44,072,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $496,000 | 2,102 |
| 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 | $46,365,000 | 2,796 |
| U.S. Government securities | $35,321,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,321,000 | 2,403 |
| Securities issued by states & political subdivisions | $11,044,000 | 2,693 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,401,000 | 1,939 |
| Mortgage-backed securities | $18,888,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $18,888,000 | 1,830 |
| Issued or guaranteed by U.S. | $18,888,000 | 1,829 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,276,000 | 1,282 |
| Available-for-sale securities (fair market value) | $41,089,000 | 2,830 |
| Total debt securities | $46,365,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $498,000 | 2,138 |
| 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 | $48,798,000 | 2,735 |
| U.S. Government securities | $38,053,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,053,000 | 2,325 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,694 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,157,000 | 1,848 |
| Mortgage-backed securities | $21,036,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,790 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,789 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,332,000 | 1,135 |
| Available-for-sale securities (fair market value) | $41,466,000 | 2,834 |
| Total debt securities | $48,798,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,440 |
| Fair value | $2,000,000 | 1,396 |
| 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 | $50,525,000 | 2,651 |
| U.S. Government securities | $40,574,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,574,000 | 2,226 |
| Securities issued by states & political subdivisions | $9,951,000 | 2,764 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,574,000 | 1,856 |
| Mortgage-backed securities | $22,769,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $22,769,000 | 1,719 |
| Issued or guaranteed by U.S. | $22,769,000 | 1,718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,380,000 | 1,060 |
| Available-for-sale securities (fair market value) | $42,145,000 | 2,799 |
| Total debt securities | $50,525,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,080 |
| Fair value | $4,002,000 | 1,067 |
| 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 | $52,420,000 | 2,572 |
| U.S. Government securities | $41,481,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,481,000 | 2,208 |
| Securities issued by states & political subdivisions | $10,939,000 | 2,533 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,027,000 | 1,862 |
| Mortgage-backed securities | $23,912,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $23,912,000 | 1,648 |
| Issued or guaranteed by U.S. | $23,912,000 | 1,646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,459,000 | 1,207 |
| Available-for-sale securities (fair market value) | $45,961,000 | 2,616 |
| Total debt securities | $52,420,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 969 |
| Fair value | $5,489,000 | 962 |
| 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 | $48,827,000 | 2,643 |
| U.S. Government securities | $37,855,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,855,000 | 2,276 |
| Securities issued by states & political subdivisions | $10,972,000 | 2,490 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,397,000 | 1,831 |
| Mortgage-backed securities | $20,800,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $20,800,000 | 1,735 |
| Issued or guaranteed by U.S. | $20,800,000 | 1,734 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,527,000 | 1,151 |
| Available-for-sale securities (fair market value) | $41,300,000 | 2,763 |
| Total debt securities | $48,827,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 945 |
| Fair value | $5,489,000 | 942 |
| 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 | $39,799,000 | 3,012 |
| U.S. Government securities | $29,818,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,818,000 | 2,675 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,574 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,253,000 | 1,706 |
| Mortgage-backed securities | $15,697,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $15,697,000 | 2,050 |
| Issued or guaranteed by U.S. | $15,697,000 | 2,044 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,595,000 | 1,222 |
| Available-for-sale securities (fair market value) | $33,204,000 | 3,104 |
| Total debt securities | $39,799,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,116 |
| Fair value | $4,500,000 | 1,134 |
| 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 | $50,173,000 | 2,553 |
| U.S. Government securities | $40,121,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,121,000 | 2,156 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,497 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,553,000 | 1,757 |
| Mortgage-backed securities | $15,538,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 2,009 |
| Issued or guaranteed by U.S. | $15,538,000 | 2,006 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,942,000 | 1,216 |
| Available-for-sale securities (fair market value) | $43,231,000 | 2,583 |
| Total debt securities | $50,173,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $5,003,000 | 1,181 |
| 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 | $50,627,000 | 2,499 |
| U.S. Government securities | $41,449,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,449,000 | 2,090 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,601 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,803,000 | 1,565 |
| Mortgage-backed securities | $13,678,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 2,119 |
| Issued or guaranteed by U.S. | $13,678,000 | 2,115 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,007,000 | 1,221 |
| Available-for-sale securities (fair market value) | $43,620,000 | 2,548 |
| Total debt securities | $50,627,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,916,000 | 1,733 |
| 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 | $48,031,000 | 2,496 |
| U.S. Government securities | $39,048,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,048,000 | 2,073 |
| Securities issued by states & political subdivisions | $8,983,000 | 2,627 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,716,000 | 1,689 |
| Mortgage-backed securities | $5,076,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,321 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,082,000 | 1,215 |
| Available-for-sale securities (fair market value) | $40,949,000 | 2,584 |
| Total debt securities | $48,031,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,898,000 | 1,590 |
| 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 | $51,791,000 | 2,310 |
| U.S. Government securities | $46,207,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,207,000 | 1,791 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,214 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,483,000 | 1,873 |
| Mortgage-backed securities | $2,382,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,400,000 | 1,319 |
| Available-for-sale securities (fair market value) | $45,391,000 | 2,336 |
| Total debt securities | $51,791,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,010,000 | 1,925 |
| 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 | $52,866,000 | 2,275 |
| U.S. Government securities | $49,687,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,687,000 | 1,702 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,831 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,552,000 | 1,631 |
| Mortgage-backed securities | $4,327,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,508 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,475,000 | 1,050 |
| Available-for-sale securities (fair market value) | $42,391,000 | 2,436 |
| Total debt securities | $52,866,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,013,000 | 2,010 |
| 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 | $57,949,000 | 2,117 |
| U.S. Government securities | $54,674,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,674,000 | 1,584 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,791 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,618,000 | 1,720 |
| Mortgage-backed securities | $6,937,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,937,000 | 3,016 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,568,000 | 954 |
| Available-for-sale securities (fair market value) | $45,381,000 | 2,317 |
| Total debt securities | $57,949,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,874 |
| Fair value | $1,969,000 | 1,908 |
| 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 | $42,714,000 | 2,717 |
| U.S. Government securities | $39,434,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,434,000 | 2,069 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,808 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,899,000 | 1,472 |
| Mortgage-backed securities | $7,693,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,938 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,930 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,690,000 | 1,060 |
| Available-for-sale securities (fair market value) | $32,024,000 | 3,031 |
| Total debt securities | $42,714,000 | 2,696 |
| 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 | $52,936,000 | 2,272 |
| U.S. Government securities | $49,597,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,597,000 | 1,679 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,808 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,060,000 | 1,219 |
| Mortgage-backed securities | $10,555,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,585 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,775,000 | 1,216 |
| Available-for-sale securities (fair market value) | $44,161,000 | 2,340 |
| Total debt securities | $52,936,000 | 2,244 |
| 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 | $56,979,000 | 2,095 |
| U.S. Government securities | $53,737,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,737,000 | 1,534 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,792 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,674,000 | 1,459 |
| Mortgage-backed securities | $11,100,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $11,100,000 | 2,560 |
| Issued or guaranteed by U.S. | $11,100,000 | 2,550 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,877,000 | 1,155 |
| Available-for-sale securities (fair market value) | $47,102,000 | 2,150 |
| Total debt securities | $56,979,000 | 2,073 |
| 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 | $49,151,000 | 2,373 |
| U.S. Government securities | $46,437,000 | 1,803 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,437,000 | 1,761 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,927 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,530,000 | 1,666 |
| Mortgage-backed securities | $12,015,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $12,015,000 | 2,500 |
| Issued or guaranteed by U.S. | $12,015,000 | 2,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,997,000 | 1,101 |
| Available-for-sale securities (fair market value) | $38,154,000 | 2,589 |
| Total debt securities | $49,151,000 | 2,342 |
| 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 | $44,009,000 | 2,567 |
| U.S. Government securities | $41,613,000 | 2,005 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,613,000 | 1,966 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,028 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,750,000 | 1,969 |
| Mortgage-backed securities | $10,436,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 2,661 |
| Issued or guaranteed by U.S. | $10,436,000 | 2,645 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,093,000 | 1,084 |
| Available-for-sale securities (fair market value) | $32,916,000 | 2,881 |
| Total debt securities | $44,009,000 | 2,537 |
| 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 | $45,506,000 | 2,449 |
| U.S. Government securities | $43,146,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,146,000 | 1,853 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,020 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,276,000 | 1,990 |
| Mortgage-backed securities | $10,567,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,588 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,187,000 | 1,079 |
| Available-for-sale securities (fair market value) | $34,319,000 | 2,735 |
| Total debt securities | $45,506,000 | 2,413 |
| 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 | $48,225,000 | 2,387 |
| U.S. Government securities | $45,831,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,831,000 | 1,767 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,047 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,924,000 | 1,901 |
| Mortgage-backed securities | $10,647,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $10,647,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,647,000 | 2,545 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,096,000 | 1,016 |
| Available-for-sale securities (fair market value) | $36,129,000 | 2,674 |
| Total debt securities | $48,225,000 | 2,337 |
| 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 | $50,806,000 | 2,282 |
| U.S. Government securities | $48,422,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,422,000 | 1,683 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,066 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,923,000 | 1,707 |
| Mortgage-backed securities | $11,627,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $11,627,000 | 2,325 |
| Issued or guaranteed by U.S. | $11,627,000 | 2,314 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,479,000 | 1,019 |
| Available-for-sale securities (fair market value) | $38,327,000 | 2,553 |
| Total debt securities | $50,806,000 | 2,227 |
| 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 | $43,258,000 | 2,602 |
| U.S. Government securities | $41,459,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,459,000 | 1,953 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,369 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,884,000 | 2,598 |
| Mortgage-backed securities | $6,981,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,751 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,695,000 | 1,057 |
| Available-for-sale securities (fair market value) | $30,563,000 | 3,008 |
| Total debt securities | $43,258,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,563,000 | 2,626 |
| U.S. Government securities | $41,346,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,346,000 | 1,971 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,723 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,664,000 | 2,491 |
| Mortgage-backed securities | $7,278,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,534 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,876,000 | 1,078 |
| Available-for-sale securities (fair market value) | $29,687,000 | 3,052 |
| Total debt securities | $42,562,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $38,779,000 | 2,838 |
| U.S. Government securities | $37,362,000 | 2,208 |
| U.S. Treasury securities | $3,444,000 | 491 |
| U.S. Government agency obligations | $33,918,000 | 2,347 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,611 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,522,000 | 1,727 |
| Mortgage-backed securities | $7,638,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,117,000 | 1,082 |
| Available-for-sale securities (fair market value) | $25,662,000 | 3,366 |
| Total debt securities | $38,778,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,378,000 | 2,938 |
| U.S. Government securities | $35,962,000 | 2,310 |
| U.S. Treasury securities | $3,476,000 | 531 |
| U.S. Government agency obligations | $32,486,000 | 2,448 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,631 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,160,000 | 1,761 |
| Mortgage-backed securities | $7,077,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,516 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,339,000 | 1,131 |
| Available-for-sale securities (fair market value) | $25,039,000 | 3,426 |
| Total debt securities | $37,378,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,392,000 | 2,774 |
| U.S. Government securities | $38,977,000 | 2,183 |
| U.S. Treasury securities | $3,463,000 | 573 |
| U.S. Government agency obligations | $35,514,000 | 2,324 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,648 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,712,000 | 1,923 |
| Mortgage-backed securities | $7,550,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,550,000 | 2,431 |
| Issued or guaranteed by U.S. | $7,550,000 | 2,419 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,577,000 | 1,146 |
| Available-for-sale securities (fair market value) | $27,815,000 | 3,201 |
| Total debt securities | $40,392,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $42,207,000 | 2,699 |
| U.S. Government securities | $40,793,000 | 2,120 |
| U.S. Treasury securities | $4,960,000 | 471 |
| U.S. Government agency obligations | $35,833,000 | 2,316 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,681 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,542,000 | 2,233 |
| Mortgage-backed securities | $5,928,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,776 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,769,000 | 1,290 |
| Available-for-sale securities (fair market value) | $31,438,000 | 2,936 |
| Total debt securities | $42,207,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,336,000 | 2,743 |
| U.S. Government securities | $40,498,000 | 2,134 |
| U.S. Treasury securities | $3,884,000 | 600 |
| U.S. Government agency obligations | $36,614,000 | 2,269 |
| Securities issued by states & political subdivisions | $838,000 | 5,174 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,011,000 | 2,444 |
| Mortgage-backed securities | $5,157,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,157,000 | 2,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,948,000 | 1,668 |
| Available-for-sale securities (fair market value) | $34,388,000 | 2,737 |
| Total debt securities | $41,339,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,825,000 | 2,984 |
| U.S. Government securities | $36,987,000 | 2,362 |
| U.S. Treasury securities | $3,967,000 | 630 |
| U.S. Government agency obligations | $33,020,000 | 2,517 |
| Securities issued by states & political subdivisions | $838,000 | 5,203 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,323,000 | 2,520 |
| Mortgage-backed securities | $2,897,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,443,000 | 1,866 |
| Available-for-sale securities (fair market value) | $32,382,000 | 2,912 |
| Total debt securities | $37,835,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,175,000 | 3,363 |
| U.S. Government securities | $31,337,000 | 2,683 |
| U.S. Treasury securities | $5,975,000 | 485 |
| U.S. Government agency obligations | $25,362,000 | 3,105 |
| Securities issued by states & political subdivisions | $838,000 | 5,228 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,450,000 | 2,698 |
| Mortgage-backed securities | $3,089,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,689 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,477,000 | 1,895 |
| Available-for-sale securities (fair market value) | $26,698,000 | 3,348 |
| Total debt securities | $32,175,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,448,000 | 3,677 |
| U.S. Government securities | $27,609,000 | 2,960 |
| U.S. Treasury securities | $5,988,000 | 464 |
| U.S. Government agency obligations | $21,621,000 | 3,416 |
| Securities issued by states & political subdivisions | $839,000 | 5,245 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,757,000 | 2,917 |
| Mortgage-backed securities | $3,355,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $426,000 | 3,533 |
| Available-for-sale securities (fair market value) | $28,022,000 | 3,216 |
| Total debt securities | $28,447,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,031,000 | 3,506 |
| U.S. Government securities | $30,092,000 | 2,798 |
| U.S. Treasury securities | $6,021,000 | 487 |
| U.S. Government agency obligations | $24,071,000 | 3,218 |
| Securities issued by states & political subdivisions | $939,000 | 5,138 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,228,000 | 2,835 |
| Mortgage-backed securities | $3,771,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $561,000 | 3,450 |
| Available-for-sale securities (fair market value) | $30,470,000 | 3,077 |
| Total debt securities | $31,041,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,754,000 | 3,648 |
| U.S. Government securities | $28,216,000 | 2,988 |
| U.S. Treasury securities | $6,021,000 | 533 |
| U.S. Government agency obligations | $22,195,000 | 3,469 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,668 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,556,000 | 2,928 |
| Mortgage-backed securities | $4,015,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,584 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,176,000 | 3,110 |
| Available-for-sale securities (fair market value) | $28,578,000 | 3,243 |
| Total debt securities | $29,753,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $997,000 | 2,042 |
| 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 | $25,330,000 | 4,093 |
| U.S. Government securities | $23,790,000 | 3,422 |
| U.S. Treasury securities | $3,095,000 | 831 |
| U.S. Government agency obligations | $20,695,000 | 3,657 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,669 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,484,000 | 3,266 |
| Mortgage-backed securities | $4,360,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,508 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,190,000 | 3,132 |
| Available-for-sale securities (fair market value) | $24,140,000 | 3,669 |
| Total debt securities | $25,329,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $25,894,000 | 4,000 |
| U.S. Government securities | $24,284,000 | 3,346 |
| U.S. Treasury securities | $3,134,000 | 794 |
| U.S. Government agency obligations | $21,150,000 | 3,590 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,627 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,418,000 | 3,219 |
| Mortgage-backed securities | $4,741,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,741,000 | 3,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,274,000 | 3,134 |
| Available-for-sale securities (fair market value) | $24,620,000 | 3,589 |
| Total debt securities | $25,894,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $996,000 | 2,179 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,658,000 | 4,580 |
| U.S. Government securities | $19,564,000 | 3,950 |
| U.S. Treasury securities | $3,149,000 | 838 |
| U.S. Government agency obligations | $16,415,000 | 4,278 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,294 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,130,000 | 3,257 |
| Mortgage-backed securities | $5,152,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,392,000 | 3,094 |
| Available-for-sale securities (fair market value) | $20,266,000 | 4,144 |
| Total debt securities | $21,656,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $26,597,000 | 3,990 |
| U.S. Government securities | $24,693,000 | 3,316 |
| U.S. Treasury securities | $4,239,000 | 697 |
| U.S. Government agency obligations | $20,454,000 | 3,662 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,412 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,075,000 | 3,060 |
| Mortgage-backed securities | $6,001,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,001,000 | 3,149 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,453,000 | 3,057 |
| Available-for-sale securities (fair market value) | $25,144,000 | 3,599 |
| Total debt securities | $26,598,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $24,084,000 | 4,321 |
| U.S. Government securities | $22,181,000 | 3,638 |
| U.S. Treasury securities | $4,238,000 | 743 |
| U.S. Government agency obligations | $17,943,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,453 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,069,000 | 2,107 |
| Mortgage-backed securities | $6,327,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,327,000 | 3,072 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,472,000 | 3,092 |
| Available-for-sale securities (fair market value) | $22,612,000 | 3,884 |
| Total debt securities | $24,084,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $28,340,000 | 3,778 |
| U.S. Government securities | $26,354,000 | 3,096 |
| U.S. Treasury securities | $4,280,000 | 728 |
| U.S. Government agency obligations | $22,074,000 | 3,420 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,412 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,827,000 | 1,691 |
| Mortgage-backed securities | $6,880,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,933 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,099,000 | 2,241 |
| Available-for-sale securities (fair market value) | $24,241,000 | 3,643 |
| Total debt securities | $28,341,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,268,000 | 3,529 |
| U.S. Government securities | $28,079,000 | 2,884 |
| U.S. Treasury securities | $4,345,000 | 722 |
| U.S. Government agency obligations | $23,734,000 | 3,143 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,253 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,090,000 | 1,849 |
| Mortgage-backed securities | $8,444,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $8,444,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,444,000 | 2,625 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,270,000 | 2,229 |
| Available-for-sale securities (fair market value) | $25,998,000 | 3,409 |
| Total debt securities | $30,268,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,150,000 | 3,430 |
| U.S. Government securities | $28,846,000 | 2,782 |
| U.S. Treasury securities | $4,314,000 | 755 |
| U.S. Government agency obligations | $24,532,000 | 3,031 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,131 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,590,000 | 1,817 |
| Mortgage-backed securities | $9,695,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,412 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,040 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,508,000 | 2,219 |
| Available-for-sale securities (fair market value) | $26,642,000 | 3,311 |
| Total debt securities | $31,150,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,968,000 | 3,532 |
| U.S. Government securities | $27,661,000 | 2,877 |
| U.S. Treasury securities | $3,027,000 | 997 |
| U.S. Government agency obligations | $24,634,000 | 3,000 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,123 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,116,000 | 2,083 |
| Mortgage-backed securities | $6,158,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $5,524,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,524,000 | 3,192 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $634,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 3,304 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,208,000 | 1,833 |
| Available-for-sale securities (fair market value) | $22,760,000 | 3,668 |
| Total debt securities | $29,968,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,787,000 | 3,664 |
| U.S. Government securities | $25,124,000 | 2,941 |
| U.S. Treasury securities | $1,028,000 | 1,902 |
| U.S. Government agency obligations | $24,096,000 | 2,881 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,781 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $214,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,563,000 | 2,154 |
| Mortgage-backed securities | $2,158,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $461,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,632 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,052,000 | 1,657 |
| Available-for-sale securities (fair market value) | $17,735,000 | 4,157 |
| Total debt securities | $26,572,000 | 3,594 |
| 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 | $26,003,000 | 3,838 |
| U.S. Government securities | $22,802,000 | 3,299 |
| U.S. Treasury securities | $1,016,000 | 2,552 |
| U.S. Government agency obligations | $21,786,000 | 3,166 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,619 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,487,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,513,000 | 1,668 |
| Mortgage-backed securities | $1,347,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,450 |
| 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) | $10,953,000 | 1,807 |
| Available-for-sale securities (fair market value) | $15,050,000 | 4,592 |
| Total debt securities | $24,516,000 | 3,882 |
| 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 | $24,949,000 | 4,151 |
| U.S. Government securities | $22,037,000 | 3,593 |
| U.S. Treasury securities | $4,495,000 | 1,699 |
| U.S. Government agency obligations | $17,542,000 | 3,854 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,795 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,124,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,277,000 | 2,067 |
| Mortgage-backed securities | $1,719,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,386 |
| 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) | $8,872,000 | 2,270 |
| Available-for-sale securities (fair market value) | $16,077,000 | 4,531 |
| Total debt securities | $23,825,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $988,000 | 510 |
| 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 | $26,993,000 | 3,936 |
| U.S. Government securities | $23,683,000 | 3,456 |
| U.S. Treasury securities | $8,539,000 | 1,511 |
| U.S. Government agency obligations | $15,144,000 | 4,090 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,463 |
| 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 | $999,000 | 2,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,508,000 | 1,713 |
| Mortgage-backed securities | $2,149,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,261 |
| 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) | $8,557,000 | 2,562 |
| Available-for-sale securities (fair market value) | $18,436,000 | 4,045 |
| Total debt securities | $25,994,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $983,000 | 720 |
| 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 | $18,812,000 | 5,141 |
| U.S. Government securities | $16,266,000 | 4,761 |
| U.S. Treasury securities | $8,004,000 | 2,246 |
| U.S. Government agency obligations | $8,262,000 | 5,851 |
| Securities issued by states & political subdivisions | $1,597,000 | 5,018 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $949,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,228,000 | 2,168 |
| Mortgage-backed securities | $1,287,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,287,000 | 4,997 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,605,000 | 3,610 |
| Available-for-sale securities (fair market value) | $12,207,000 | 5,100 |
| Total debt securities | $17,863,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $979,000 | 1,417 |
| 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 | $16,065,000 | 6,140 |
| U.S. Government securities | $13,971,000 | 5,761 |
| U.S. Treasury securities | $5,488,000 | 3,586 |
| U.S. Government agency obligations | $8,483,000 | 6,043 |
| Securities issued by states & political subdivisions | $1,194,000 | 5,797 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,359,000 | 2,643 |
| Mortgage-backed securities | $1,496,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 5,202 |
| Issued or guaranteed by U.S. | $1,496,000 | 5,186 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,693,000 | 4,400 |
| Available-for-sale securities (fair market value) | $10,372,000 | 5,882 |
| Total debt securities | $15,165,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 827 |
| Fair value | $2,544,000 | 820 |
| 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 | $13,351,000 | 7,154 |
| U.S. Government securities | $11,273,000 | 6,828 |
| U.S. Treasury securities | $4,008,000 | 5,246 |
| U.S. Government agency obligations | $7,265,000 | 6,578 |
| Securities issued by states & political subdivisions | $1,194,000 | 6,022 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $884,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,292,000 | 2,665 |
| Mortgage-backed securities | $1,787,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,787,000 | 5,096 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,980,000 | 5,498 |
| Available-for-sale securities (fair market value) | $9,371,000 | 6,327 |
| Total debt securities | $12,467,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,358 |
| Fair value | $2,487,000 | 1,380 |
| 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 | $14,634,000 | 7,223 |
| U.S. Government securities | $12,706,000 | 6,731 |
| U.S. Treasury securities | $4,928,000 | 5,602 |
| U.S. Government agency obligations | $7,778,000 | 6,283 |
| Securities issued by states & political subdivisions | $1,054,000 | 6,554 |
| Other domestic debt securities | $56,000 | 5,329 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,403 |
| 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 | $818,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,877,000 | 2,530 |
| Mortgage-backed securities | $2,017,000 | 6,636 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 5,249 |
| Issued or guaranteed by U.S. | $1,961,000 | 5,222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $56,000 | 6,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $56,000 | 2,082 |
| 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) | $5,571,000 | 7,684 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,060 |
| Total debt securities | $13,816,000 | 7,334 |
| 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 | $15,755,000 | 7,167 |
| U.S. Government securities | $13,966,000 | 6,558 |
| U.S. Treasury securities | $4,514,000 | 6,056 |
| U.S. Government agency obligations | $9,452,000 | 5,770 |
| Securities issued by states & political subdivisions | $1,054,000 | 6,690 |
| Other domestic debt securities | $81,000 | 5,971 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| 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 | $654,000 | 2,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,573,000 | 2,431 |
| Mortgage-backed securities | $1,473,000 | 7,832 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 6,475 |
| Issued or guaranteed by U.S. | $1,392,000 | 6,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $81,000 | 6,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $81,000 | 2,395 |
| 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 | $15,101,000 | 7,217 |
| 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 | $18,461,000 | 6,423 |
| U.S. Government securities | $16,581,000 | 5,831 |
| U.S. Treasury securities | $9,083,000 | 3,770 |
| U.S. Government agency obligations | $7,498,000 | 6,590 |
| Securities issued by states & political subdivisions | $1,054,000 | 6,464 |
| Other domestic debt securities | $214,000 | 6,086 |
| Privately issued residential mortgage-backed securities | $214,000 | 3,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $612,000 | 2,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,418,000 | 1,856 |
| Mortgage-backed securities | $1,128,000 | 8,726 |
| Certificates of participation in pools of residential mortgages | $914,000 | 7,685 |
| Issued or guaranteed by U.S. | $914,000 | 7,625 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $214,000 | 6,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $214,000 | 2,580 |
| 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 | $17,849,000 | 6,458 |
| 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 |