Home > Points West Community Bank > Securities
Points West Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $303,495,000 | 673 |
| U.S. Government securities | $170,374,000 | 744 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $170,374,000 | 648 |
| Securities issued by states & political subdivisions | $131,184,000 | 331 |
| Other domestic debt securities | $1,921,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,921,000 | 480 |
| 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 | $192,838,000 | 525 |
| Mortgage-backed securities | $117,966,000 | 681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,244,000 | 511 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,447,000 | 853 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,275,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $303,479,000 | 556 |
| Total debt securities | $303,478,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $302,431,000 | 680 |
| U.S. Government securities | $172,199,000 | 739 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $172,199,000 | 648 |
| Securities issued by states & political subdivisions | $128,349,000 | 316 |
| Other domestic debt securities | $1,867,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,867,000 | 487 |
| 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 | $188,398,000 | 520 |
| Mortgage-backed securities | $118,877,000 | 661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,257,000 | 499 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,385,000 | 837 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,235,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $302,415,000 | 567 |
| Total debt securities | $302,414,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $313,114,000 | 669 |
| U.S. Government securities | $181,082,000 | 725 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $181,082,000 | 633 |
| Securities issued by states & political subdivisions | $130,128,000 | 336 |
| Other domestic debt securities | $1,888,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,888,000 | 473 |
| 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 | $212,712,000 | 477 |
| Mortgage-backed securities | $127,309,000 | 643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,680,000 | 484 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,219,000 | 825 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,410,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $313,098,000 | 562 |
| Total debt securities | $313,098,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $320,950,000 | 687 |
| U.S. Government securities | $186,075,000 | 736 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $186,075,000 | 610 |
| Securities issued by states & political subdivisions | $132,942,000 | 347 |
| Other domestic debt securities | $1,917,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,917,000 | 465 |
| 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 | $208,448,000 | 462 |
| Mortgage-backed securities | $131,837,000 | 658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,241,000 | 498 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,100,000 | 830 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,496,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $320,934,000 | 582 |
| Total debt securities | $320,934,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $315,545,000 | 705 |
| U.S. Government securities | $181,559,000 | 755 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $181,559,000 | 622 |
| Securities issued by states & political subdivisions | $132,060,000 | 367 |
| Other domestic debt securities | $1,910,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,910,000 | 488 |
| 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 | $195,902,000 | 439 |
| Mortgage-backed securities | $133,741,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,061,000 | 492 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,046,000 | 864 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,634,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $315,529,000 | 593 |
| Total debt securities | $315,530,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $323,158,000 | 699 |
| U.S. Government securities | $188,057,000 | 749 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $188,057,000 | 605 |
| Securities issued by states & political subdivisions | $133,173,000 | 359 |
| Other domestic debt securities | $1,912,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,912,000 | 362 |
| 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 | $185,658,000 | 434 |
| Mortgage-backed securities | $138,308,000 | 649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,859,000 | 483 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,701,000 | 860 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,748,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $323,142,000 | 592 |
| Total debt securities | $323,143,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $321,505,000 | 710 |
| U.S. Government securities | $188,566,000 | 747 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $188,566,000 | 627 |
| Securities issued by states & political subdivisions | $132,923,000 | 385 |
| 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 | $186,397,000 | 428 |
| Mortgage-backed securities | $137,951,000 | 671 |
| Certificates of participation in pools of residential mortgages | $118,435,000 | 505 |
| Issued or guaranteed by U.S. | $118,435,000 | 501 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,710,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $15,710,000 | 911 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,806,000 | 1,285 |
| Commercial mortgage pass-through securities | $1,843,000 | 1,039 |
| Other commercial mortgage-backed securities | $1,963,000 | 1,069 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $321,489,000 | 616 |
| Total debt securities | $321,490,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $336,056,000 | 683 |
| U.S. Government securities | $202,107,000 | 699 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $202,107,000 | 602 |
| Securities issued by states & political subdivisions | $133,933,000 | 394 |
| 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 | $164,776,000 | 455 |
| Mortgage-backed securities | $149,552,000 | 644 |
| Certificates of participation in pools of residential mortgages | $127,800,000 | 481 |
| Issued or guaranteed by U.S. | $127,800,000 | 477 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,563,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $17,563,000 | 858 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,189,000 | 1,242 |
| Commercial mortgage pass-through securities | $2,040,000 | 1,001 |
| Other commercial mortgage-backed securities | $2,149,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $336,040,000 | 600 |
| Total debt securities | $336,040,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $329,251,000 | 675 |
| U.S. Government securities | $195,272,000 | 683 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $195,272,000 | 605 |
| Securities issued by states & political subdivisions | $133,963,000 | 410 |
| 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 | $178,465,000 | 429 |
| Mortgage-backed securities | $151,023,000 | 627 |
| Certificates of participation in pools of residential mortgages | $128,423,000 | 488 |
| Issued or guaranteed by U.S. | $128,423,000 | 484 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,681,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $17,681,000 | 835 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,919,000 | 1,158 |
| Commercial mortgage pass-through securities | $2,279,000 | 965 |
| Other commercial mortgage-backed securities | $2,640,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $329,235,000 | 604 |
| Total debt securities | $329,237,000 | 664 |
| Structured notes | ||
| Amortized cost | $57,000 | 978 |
| Fair value | $57,000 | 978 |
| 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 | $323,733,000 | 654 |
| U.S. Government securities | $188,543,000 | 676 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $188,543,000 | 611 |
| Securities issued by states & political subdivisions | $135,174,000 | 384 |
| 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 | $179,905,000 | 406 |
| Mortgage-backed securities | $148,871,000 | 624 |
| Certificates of participation in pools of residential mortgages | $130,130,000 | 451 |
| Issued or guaranteed by U.S. | $130,130,000 | 449 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,022,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $13,022,000 | 993 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,719,000 | 1,107 |
| Commercial mortgage pass-through securities | $2,411,000 | 952 |
| Other commercial mortgage-backed securities | $3,308,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $323,717,000 | 580 |
| Total debt securities | $323,718,000 | 642 |
| Structured notes | ||
| Amortized cost | $61,000 | 872 |
| Fair value | $61,000 | 873 |
| 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 | $308,445,000 | 650 |
| U.S. Government securities | $175,072,000 | 674 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $175,072,000 | 622 |
| Securities issued by states & political subdivisions | $133,357,000 | 376 |
| 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 | $181,133,000 | 389 |
| Mortgage-backed securities | $135,038,000 | 645 |
| Certificates of participation in pools of residential mortgages | $121,295,000 | 454 |
| Issued or guaranteed by U.S. | $121,295,000 | 448 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,835,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,835,000 | 1,164 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,908,000 | 1,141 |
| Commercial mortgage pass-through securities | $1,503,000 | 1,107 |
| Other commercial mortgage-backed securities | $3,405,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $308,429,000 | 588 |
| Total debt securities | $308,426,000 | 639 |
| Structured notes | ||
| Amortized cost | $67,000 | 806 |
| Fair value | $67,000 | 808 |
| 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 | $279,090,000 | 654 |
| U.S. Government securities | $155,214,000 | 680 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $155,214,000 | 633 |
| Securities issued by states & political subdivisions | $123,860,000 | 383 |
| 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 | $169,116,000 | 412 |
| Mortgage-backed securities | $115,233,000 | 686 |
| Certificates of participation in pools of residential mortgages | $102,610,000 | 485 |
| Issued or guaranteed by U.S. | $102,610,000 | 476 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,811,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 1,076 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,812,000 | 1,342 |
| Commercial mortgage pass-through securities | $1,549,000 | 1,076 |
| Other commercial mortgage-backed securities | $1,263,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $279,074,000 | 595 |
| Total debt securities | $279,072,000 | 644 |
| Structured notes | ||
| Amortized cost | $72,000 | 607 |
| Fair value | $73,000 | 606 |
| 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 | $262,095,000 | 618 |
| U.S. Government securities | $137,808,000 | 675 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $137,808,000 | 641 |
| Securities issued by states & political subdivisions | $124,287,000 | 359 |
| 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 | $179,364,000 | 378 |
| Mortgage-backed securities | $103,056,000 | 685 |
| Certificates of participation in pools of residential mortgages | $90,904,000 | 482 |
| Issued or guaranteed by U.S. | $90,904,000 | 476 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,804,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,136 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,348,000 | 1,226 |
| Commercial mortgage pass-through securities | $1,656,000 | 1,008 |
| Other commercial mortgage-backed securities | $1,692,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $262,095,000 | 571 |
| Total debt securities | $262,095,000 | 607 |
| Structured notes | ||
| Amortized cost | $76,000 | 367 |
| Fair value | $77,000 | 367 |
| 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 | $226,850,000 | 660 |
| U.S. Government securities | $119,453,000 | 727 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $119,453,000 | 682 |
| Securities issued by states & political subdivisions | $107,397,000 | 378 |
| 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 | $179,592,000 | 367 |
| Mortgage-backed securities | $93,575,000 | 694 |
| Certificates of participation in pools of residential mortgages | $81,520,000 | 497 |
| Issued or guaranteed by U.S. | $81,520,000 | 486 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,610,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,610,000 | 1,170 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,445,000 | 1,187 |
| Commercial mortgage pass-through securities | $1,736,000 | 982 |
| Other commercial mortgage-backed securities | $1,709,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $226,850,000 | 609 |
| Total debt securities | $226,849,000 | 653 |
| Structured notes | ||
| Amortized cost | $81,000 | 361 |
| Fair value | $82,000 | 361 |
| 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 | $239,563,000 | 622 |
| U.S. Government securities | $132,168,000 | 644 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $132,168,000 | 608 |
| Securities issued by states & political subdivisions | $107,395,000 | 347 |
| 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 | $170,565,000 | 380 |
| Mortgage-backed securities | $102,228,000 | 651 |
| Certificates of participation in pools of residential mortgages | $88,943,000 | 467 |
| Issued or guaranteed by U.S. | $88,943,000 | 459 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,510,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,510,000 | 1,145 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,775,000 | 1,123 |
| Commercial mortgage pass-through securities | $1,824,000 | 968 |
| Other commercial mortgage-backed securities | $1,951,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $239,563,000 | 562 |
| Total debt securities | $239,563,000 | 610 |
| Structured notes | ||
| Amortized cost | $86,000 | 392 |
| Fair value | $87,000 | 391 |
| 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 | $237,600,000 | 609 |
| U.S. Government securities | $136,803,000 | 638 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $136,803,000 | 603 |
| Securities issued by states & political subdivisions | $100,797,000 | 333 |
| 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 | $135,281,000 | 438 |
| Mortgage-backed securities | $106,626,000 | 651 |
| Certificates of participation in pools of residential mortgages | $92,698,000 | 460 |
| Issued or guaranteed by U.S. | $92,698,000 | 445 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,927,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,927,000 | 1,137 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,001,000 | 1,078 |
| Commercial mortgage pass-through securities | $1,903,000 | 932 |
| Other commercial mortgage-backed securities | $2,098,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $237,600,000 | 553 |
| Total debt securities | $237,599,000 | 601 |
| Structured notes | ||
| Amortized cost | $90,000 | 556 |
| Fair value | $92,000 | 555 |
| 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 | $65,801,000 | 1,730 |
| U.S. Government securities | $34,820,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,820,000 | 1,773 |
| Securities issued by states & political subdivisions | $30,981,000 | 1,070 |
| 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 | $36,004,000 | 1,247 |
| Mortgage-backed securities | $29,665,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $27,833,000 | 1,067 |
| Issued or guaranteed by U.S. | $27,833,000 | 1,043 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,736,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,112 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $96,000 | 1,849 |
| Commercial mortgage pass-through securities | $96,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $65,801,000 | 1,601 |
| Total debt securities | $65,801,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $35,000 | 726 |
| Fair value | $35,000 | 726 |
| 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 | $69,762,000 | 1,644 |
| U.S. Government securities | $37,268,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,268,000 | 1,719 |
| Securities issued by states & political subdivisions | $32,494,000 | 996 |
| 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 | $36,992,000 | 1,219 |
| Mortgage-backed securities | $31,606,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $29,647,000 | 983 |
| Issued or guaranteed by U.S. | $29,647,000 | 955 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,850,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,105 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $109,000 | 1,824 |
| Commercial mortgage pass-through securities | $109,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $69,762,000 | 1,526 |
| Total debt securities | $69,762,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $37,000 | 877 |
| Fair value | $36,000 | 877 |
| 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 | $71,629,000 | 1,630 |
| U.S. Government securities | $40,909,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,909,000 | 1,627 |
| Securities issued by states & political subdivisions | $30,720,000 | 1,090 |
| 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 | $36,181,000 | 1,287 |
| Mortgage-backed securities | $35,191,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $33,061,000 | 906 |
| Issued or guaranteed by U.S. | $33,061,000 | 899 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,021,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,037 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $109,000 | 1,809 |
| Commercial mortgage pass-through securities | $109,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $71,629,000 | 1,505 |
| Total debt securities | $71,628,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $38,000 | 940 |
| Fair value | $38,000 | 940 |
| 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 | $64,743,000 | 1,781 |
| U.S. Government securities | $38,087,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,087,000 | 1,729 |
| Securities issued by states & political subdivisions | $26,656,000 | 1,279 |
| 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 | $38,006,000 | 1,247 |
| Mortgage-backed securities | $33,520,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $32,033,000 | 933 |
| Issued or guaranteed by U.S. | $32,033,000 | 924 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,366,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,205 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $121,000 | 1,738 |
| Commercial mortgage pass-through securities | $121,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,743,000 | 1,644 |
| Total debt securities | $64,743,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $40,000 | 960 |
| Fair value | $39,000 | 960 |
| 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 | $63,780,000 | 1,818 |
| U.S. Government securities | $39,412,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,412,000 | 1,700 |
| Securities issued by states & political subdivisions | $24,368,000 | 1,398 |
| 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 | $38,656,000 | 1,227 |
| Mortgage-backed securities | $34,876,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $33,316,000 | 908 |
| Issued or guaranteed by U.S. | $33,316,000 | 901 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,440,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,186 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $120,000 | 1,701 |
| Commercial mortgage pass-through securities | $120,000 | 1,344 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,780,000 | 1,677 |
| Total debt securities | $63,778,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $42,000 | 982 |
| Fair value | $41,000 | 982 |
| 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 | $67,758,000 | 1,754 |
| U.S. Government securities | $41,451,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,451,000 | 1,647 |
| Securities issued by states & political subdivisions | $26,307,000 | 1,316 |
| 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 | $34,848,000 | 1,335 |
| Mortgage-backed securities | $36,439,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $34,806,000 | 884 |
| Issued or guaranteed by U.S. | $34,806,000 | 880 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,499,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,164 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $134,000 | 1,688 |
| Commercial mortgage pass-through securities | $134,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $67,758,000 | 1,604 |
| Total debt securities | $67,757,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $44,000 | 964 |
| Fair value | $43,000 | 964 |
| 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 | $63,135,000 | 1,876 |
| U.S. Government securities | $37,401,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,401,000 | 1,748 |
| Securities issued by states & political subdivisions | $25,734,000 | 1,397 |
| 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 | $35,678,000 | 1,323 |
| Mortgage-backed securities | $31,940,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $31,059,000 | 996 |
| Issued or guaranteed by U.S. | $31,059,000 | 971 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $659,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,511 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $222,000 | 1,639 |
| Commercial mortgage pass-through securities | $222,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,135,000 | 1,728 |
| Total debt securities | $63,135,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $47,000 | 969 |
| Fair value | $46,000 | 969 |
| 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 | $60,445,000 | 1,962 |
| U.S. Government securities | $34,564,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,564,000 | 1,917 |
| Securities issued by states & political subdivisions | $25,881,000 | 1,423 |
| 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 | $32,403,000 | 1,461 |
| Mortgage-backed securities | $28,341,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $27,631,000 | 1,113 |
| Issued or guaranteed by U.S. | $27,631,000 | 1,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $710,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,487 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,445,000 | 1,802 |
| Total debt securities | $60,446,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $50,000 | 935 |
| Fair value | $48,000 | 936 |
| 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 | $54,199,000 | 2,169 |
| U.S. Government securities | $27,694,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,694,000 | 2,248 |
| Securities issued by states & political subdivisions | $26,505,000 | 1,454 |
| 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 | $31,133,000 | 1,518 |
| Mortgage-backed securities | $22,372,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $21,599,000 | 1,346 |
| Issued or guaranteed by U.S. | $21,599,000 | 1,345 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $773,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,448 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $54,199,000 | 1,994 |
| Total debt securities | $54,200,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $52,000 | 952 |
| Fair value | $52,000 | 953 |
| 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 | $59,159,000 | 2,061 |
| U.S. Government securities | $29,912,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,912,000 | 2,153 |
| Securities issued by states & political subdivisions | $29,247,000 | 1,337 |
| 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 | $33,279,000 | 1,462 |
| Mortgage-backed securities | $24,024,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $23,183,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,183,000 | 1,316 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $841,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,430 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,159,000 | 1,883 |
| Total debt securities | $59,159,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $56,000 | 983 |
| Fair value | $56,000 | 984 |
| 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 | $62,772,000 | 1,999 |
| U.S. Government securities | $33,282,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,282,000 | 2,031 |
| Securities issued by states & political subdivisions | $29,490,000 | 1,349 |
| 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 | $33,806,000 | 1,466 |
| Mortgage-backed securities | $26,314,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $25,402,000 | 1,263 |
| Issued or guaranteed by U.S. | $25,402,000 | 1,262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $912,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,420 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,772,000 | 1,834 |
| Total debt securities | $62,772,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $60,000 | 1,056 |
| Fair value | $60,000 | 1,057 |
| 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 | $57,820,000 | 2,158 |
| U.S. Government securities | $30,531,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,531,000 | 2,185 |
| Securities issued by states & political subdivisions | $27,289,000 | 1,462 |
| 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 | $32,807,000 | 1,506 |
| Mortgage-backed securities | $22,909,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $21,933,000 | 1,426 |
| Issued or guaranteed by U.S. | $21,933,000 | 1,425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $976,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,427 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $57,820,000 | 1,984 |
| Total debt securities | $57,820,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $209,000 | 1,055 |
| Fair value | $210,000 | 1,056 |
| 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 | $54,009,000 | 2,248 |
| U.S. Government securities | $27,169,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,169,000 | 2,334 |
| Securities issued by states & political subdivisions | $26,840,000 | 1,467 |
| 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 | $29,870,000 | 1,602 |
| Mortgage-backed securities | $20,513,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $19,456,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,456,000 | 1,554 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,057,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,396 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,009,000 | 2,063 |
| Total debt securities | $54,009,000 | 2,222 |
| 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 | $57,991,000 | 2,132 |
| U.S. Government securities | $28,143,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,143,000 | 2,307 |
| Securities issued by states & political subdivisions | $29,848,000 | 1,347 |
| 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 | $30,585,000 | 1,578 |
| Mortgage-backed securities | $20,772,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,160,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,374 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $57,991,000 | 1,958 |
| Total debt securities | $57,991,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,035 |
| Fair value | $238,000 | 1,037 |
| 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 | $60,709,000 | 2,102 |
| U.S. Government securities | $30,824,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,824,000 | 2,212 |
| Securities issued by states & political subdivisions | $29,885,000 | 1,347 |
| 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 | $28,843,000 | 1,680 |
| Mortgage-backed securities | $22,375,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $21,120,000 | 1,509 |
| Issued or guaranteed by U.S. | $21,120,000 | 1,505 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,255,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,368 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $60,709,000 | 1,906 |
| Total debt securities | $60,709,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,173 |
| Fair value | $250,000 | 1,144 |
| 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 | $62,411,000 | 2,084 |
| U.S. Government securities | $32,355,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,355,000 | 2,210 |
| Securities issued by states & political subdivisions | $30,056,000 | 1,313 |
| 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 | $29,936,000 | 1,651 |
| Mortgage-backed securities | $23,842,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $22,504,000 | 1,444 |
| Issued or guaranteed by U.S. | $22,504,000 | 1,443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,338,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,353 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,411,000 | 1,886 |
| Total debt securities | $62,411,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $258,000 | 1,324 |
| Fair value | $264,000 | 1,325 |
| 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 | $64,231,000 | 2,060 |
| U.S. Government securities | $33,896,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,896,000 | 2,179 |
| Securities issued by states & political subdivisions | $30,335,000 | 1,308 |
| 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 | $23,818,000 | 1,927 |
| Mortgage-backed securities | $25,273,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $23,869,000 | 1,394 |
| Issued or guaranteed by U.S. | $23,869,000 | 1,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,404,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,367 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,231,000 | 1,882 |
| Total debt securities | $64,231,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $274,000 | 1,464 |
| Fair value | $280,000 | 1,460 |
| 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 | $69,131,000 | 1,955 |
| U.S. Government securities | $37,752,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,752,000 | 2,042 |
| Securities issued by states & political subdivisions | $31,379,000 | 1,255 |
| 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 | $24,039,000 | 1,938 |
| Mortgage-backed securities | $27,016,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,325 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,325 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,491,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,358 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,131,000 | 1,770 |
| Total debt securities | $69,131,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,641 |
| Fair value | $291,000 | 1,642 |
| 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 | $72,332,000 | 1,914 |
| U.S. Government securities | $40,824,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,824,000 | 1,996 |
| Securities issued by states & political subdivisions | $31,508,000 | 1,239 |
| 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 | $25,493,000 | 1,893 |
| Mortgage-backed securities | $28,920,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $27,330,000 | 1,290 |
| Issued or guaranteed by U.S. | $27,330,000 | 1,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,590,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,383 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,332,000 | 1,726 |
| Total debt securities | $72,332,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $302,000 | 1,767 |
| Fair value | $311,000 | 1,768 |
| 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 | $66,516,000 | 2,082 |
| U.S. Government securities | $38,018,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,018,000 | 2,136 |
| Securities issued by states & political subdivisions | $28,498,000 | 1,352 |
| 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 | $26,168,000 | 1,869 |
| Mortgage-backed securities | $27,033,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $25,341,000 | 1,399 |
| Issued or guaranteed by U.S. | $25,341,000 | 1,399 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,692,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,393 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $66,516,000 | 1,882 |
| Total debt securities | $66,516,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $321,000 | 1,873 |
| Fair value | $332,000 | 1,873 |
| 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 | $67,894,000 | 2,076 |
| U.S. Government securities | $40,202,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,202,000 | 2,081 |
| Securities issued by states & political subdivisions | $27,692,000 | 1,372 |
| 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 | $26,338,000 | 1,857 |
| Mortgage-backed securities | $28,677,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $26,905,000 | 1,348 |
| Issued or guaranteed by U.S. | $26,905,000 | 1,346 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,772,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,406 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $67,894,000 | 1,875 |
| Total debt securities | $67,894,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $337,000 | 1,967 |
| Fair value | $345,000 | 1,965 |
| 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 | $75,018,000 | 1,924 |
| U.S. Government securities | $45,444,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,444,000 | 1,924 |
| Securities issued by states & political subdivisions | $29,574,000 | 1,314 |
| 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 | $23,888,000 | 1,990 |
| Mortgage-backed securities | $31,578,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $29,717,000 | 1,291 |
| Issued or guaranteed by U.S. | $29,717,000 | 1,290 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,861,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,412 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,018,000 | 1,730 |
| Total debt securities | $75,018,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $357,000 | 2,056 |
| Fair value | $367,000 | 2,054 |
| 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 | $80,685,000 | 1,806 |
| U.S. Government securities | $50,376,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,376,000 | 1,791 |
| Securities issued by states & political subdivisions | $30,309,000 | 1,282 |
| 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 | $23,822,000 | 2,002 |
| Mortgage-backed securities | $34,355,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $31,773,000 | 1,255 |
| Issued or guaranteed by U.S. | $31,773,000 | 1,255 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,582,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 2,240 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $80,685,000 | 1,622 |
| Total debt securities | $80,685,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $386,000 | 2,099 |
| Fair value | $394,000 | 2,091 |
| 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 | $78,914,000 | 1,852 |
| U.S. Government securities | $49,885,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,885,000 | 1,819 |
| Securities issued by states & political subdivisions | $29,029,000 | 1,327 |
| 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 | $25,376,000 | 1,922 |
| Mortgage-backed securities | $33,231,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $31,330,000 | 1,284 |
| Issued or guaranteed by U.S. | $31,330,000 | 1,284 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,901,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,435 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,914,000 | 1,659 |
| Total debt securities | $78,914,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $425,000 | 2,123 |
| Fair value | $435,000 | 2,118 |
| 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 | $80,753,000 | 1,820 |
| U.S. Government securities | $52,115,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,115,000 | 1,743 |
| Securities issued by states & political subdivisions | $28,638,000 | 1,358 |
| 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 | $26,065,000 | 1,869 |
| Mortgage-backed securities | $34,349,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $32,348,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,348,000 | 1,245 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,001,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,372 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,753,000 | 1,622 |
| Total debt securities | $80,753,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $457,000 | 2,103 |
| Fair value | $467,000 | 2,064 |
| 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 | $85,204,000 | 1,768 |
| U.S. Government securities | $56,062,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,062,000 | 1,655 |
| Securities issued by states & political subdivisions | $29,142,000 | 1,320 |
| 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 | $25,154,000 | 1,923 |
| Mortgage-backed securities | $36,112,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $34,014,000 | 1,179 |
| Issued or guaranteed by U.S. | $34,014,000 | 1,178 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,098,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,372 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,204,000 | 1,578 |
| Total debt securities | $85,204,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,936 |
| Fair value | $517,000 | 1,930 |
| 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 | $87,362,000 | 1,709 |
| U.S. Government securities | $58,240,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,240,000 | 1,594 |
| Securities issued by states & political subdivisions | $29,122,000 | 1,301 |
| 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 | $27,541,000 | 1,766 |
| Mortgage-backed securities | $36,066,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $33,835,000 | 1,179 |
| Issued or guaranteed by U.S. | $33,835,000 | 1,177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,231,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,379 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,362,000 | 1,539 |
| Total debt securities | $87,362,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $597,000 | 1,882 |
| Fair value | $611,000 | 1,861 |
| 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 | $89,459,000 | 1,689 |
| U.S. Government securities | $61,417,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,417,000 | 1,559 |
| Securities issued by states & political subdivisions | $28,042,000 | 1,328 |
| 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 | $21,898,000 | 2,120 |
| Mortgage-backed securities | $36,714,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $34,269,000 | 1,189 |
| Issued or guaranteed by U.S. | $34,269,000 | 1,187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,445,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 2,387 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $89,459,000 | 1,540 |
| Total debt securities | $89,459,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $1,683,000 | 1,357 |
| Fair value | $1,703,000 | 1,353 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $84,409,000 | 1,732 |
| U.S. Government securities | $60,988,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,988,000 | 1,544 |
| Securities issued by states & political subdivisions | $23,421,000 | 1,550 |
| 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 | $21,884,000 | 2,091 |
| Mortgage-backed securities | $36,668,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $34,030,000 | 1,195 |
| Issued or guaranteed by U.S. | $34,030,000 | 1,194 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,638,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 2,387 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,409,000 | 1,575 |
| Total debt securities | $84,409,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,191 |
| Fair value | $2,273,000 | 1,185 |
| 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 | $84,233,000 | 1,751 |
| U.S. Government securities | $63,208,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,208,000 | 1,523 |
| Securities issued by states & political subdivisions | $21,025,000 | 1,668 |
| 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 | $24,587,000 | 1,950 |
| Mortgage-backed securities | $36,920,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $34,065,000 | 1,271 |
| Issued or guaranteed by U.S. | $34,065,000 | 1,271 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,855,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,419 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,233,000 | 1,595 |
| Total debt securities | $84,233,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 1,173 |
| Fair value | $2,555,000 | 1,170 |
| 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 | $87,282,000 | 1,680 |
| U.S. Government securities | $67,635,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,635,000 | 1,475 |
| Securities issued by states & political subdivisions | $19,647,000 | 1,725 |
| 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 | $26,076,000 | 1,879 |
| Mortgage-backed securities | $37,186,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $34,197,000 | 1,264 |
| Issued or guaranteed by U.S. | $34,197,000 | 1,263 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,989,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,399 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $87,282,000 | 1,535 |
| Total debt securities | $87,282,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $2,626,000 | 1,328 |
| Fair value | $2,658,000 | 1,327 |
| 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 | $87,859,000 | 1,671 |
| U.S. Government securities | $69,724,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,724,000 | 1,461 |
| Securities issued by states & political subdivisions | $18,135,000 | 1,775 |
| 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 | $27,250,000 | 1,849 |
| Mortgage-backed securities | $37,684,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $35,127,000 | 1,228 |
| Issued or guaranteed by U.S. | $35,127,000 | 1,227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,557,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,521 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,859,000 | 1,514 |
| Total debt securities | $87,859,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $2,724,000 | 1,488 |
| Fair value | $2,753,000 | 1,481 |
| 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 | $78,809,000 | 1,782 |
| U.S. Government securities | $65,236,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $65,236,000 | 1,474 |
| Securities issued by states & political subdivisions | $13,573,000 | 2,190 |
| 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 | $29,039,000 | 1,642 |
| Mortgage-backed securities | $36,262,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $34,271,000 | 1,191 |
| Issued or guaranteed by U.S. | $34,271,000 | 1,189 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,991,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,559 |
| 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) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $78,609,000 | 1,634 |
| Total debt securities | $78,809,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,465 |
| Fair value | $2,731,000 | 1,465 |
| 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 | $78,534,000 | 1,745 |
| U.S. Government securities | $66,692,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $66,692,000 | 1,399 |
| Securities issued by states & political subdivisions | $11,842,000 | 2,323 |
| 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 | $27,609,000 | 1,686 |
| Mortgage-backed securities | $36,897,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $34,863,000 | 1,131 |
| Issued or guaranteed by U.S. | $34,863,000 | 1,129 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,034,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,529 |
| 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) | $280,000 | 2,500 |
| Available-for-sale securities (fair market value) | $78,254,000 | 1,587 |
| Total debt securities | $78,534,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $2,736,000 | 1,528 |
| Fair value | $2,770,000 | 1,521 |
| 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 | $50,850,000 | 2,520 |
| U.S. Government securities | $42,108,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,108,000 | 2,058 |
| Securities issued by states & political subdivisions | $8,742,000 | 2,717 |
| 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 | $45,074,000 | 1,168 |
| Mortgage-backed securities | $21,624,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $19,549,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,549,000 | 1,692 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,075,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,466 |
| 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) | $280,000 | 2,541 |
| Available-for-sale securities (fair market value) | $50,570,000 | 2,295 |
| Total debt securities | $50,850,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $3,773,000 | 1,436 |
| Fair value | $3,825,000 | 1,431 |
| 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 | $43,780,000 | 2,798 |
| U.S. Government securities | $35,554,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,554,000 | 2,371 |
| Securities issued by states & political subdivisions | $8,226,000 | 2,759 |
| 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 | $36,590,000 | 1,364 |
| Mortgage-backed securities | $19,278,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $17,206,000 | 1,834 |
| Issued or guaranteed by U.S. | $17,206,000 | 1,831 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,072,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,392 |
| 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) | $281,000 | 2,534 |
| Available-for-sale securities (fair market value) | $43,499,000 | 2,553 |
| Total debt securities | $43,780,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $3,308,000 | 1,595 |
| Fair value | $3,306,000 | 1,597 |
| 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 | $36,249,000 | 3,101 |
| U.S. Government securities | $28,685,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,685,000 | 2,662 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,876 |
| 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 | $28,687,000 | 1,648 |
| Mortgage-backed securities | $16,837,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $15,781,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,781,000 | 1,855 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,056,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,689 |
| 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) | $280,000 | 2,570 |
| Available-for-sale securities (fair market value) | $35,969,000 | 2,842 |
| Total debt securities | $36,249,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $1,876,000 | 2,001 |
| Fair value | $1,881,000 | 2,001 |
| 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 | $35,958,000 | 3,093 |
| U.S. Government securities | $27,611,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,611,000 | 2,701 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,645 |
| 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 | $28,223,000 | 1,683 |
| Mortgage-backed securities | $15,578,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,040,000 | 1,861 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $538,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,948 |
| 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) | $280,000 | 2,641 |
| Available-for-sale securities (fair market value) | $35,678,000 | 2,813 |
| Total debt securities | $35,958,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 1,755 |
| Fair value | $2,447,000 | 1,755 |
| 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 | $31,985,000 | 3,328 |
| U.S. Government securities | $23,809,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,809,000 | 3,026 |
| Securities issued by states & political subdivisions | $8,176,000 | 2,560 |
| 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 | $25,443,000 | 1,827 |
| Mortgage-backed securities | $11,871,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $11,871,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,871,000 | 2,206 |
| 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) | $281,000 | 2,711 |
| Available-for-sale securities (fair market value) | $31,704,000 | 3,044 |
| Total debt securities | $31,985,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,781 |
| Fair value | $2,503,000 | 1,829 |
| 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 | $30,688,000 | 3,453 |
| U.S. Government securities | $22,440,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,440,000 | 3,218 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,523 |
| 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 | $21,919,000 | 2,100 |
| Mortgage-backed securities | $11,990,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 2,288 |
| Issued or guaranteed by U.S. | $11,882,000 | 2,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $108,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,191 |
| 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) | $389,000 | 2,678 |
| Available-for-sale securities (fair market value) | $30,299,000 | 3,162 |
| Total debt securities | $30,688,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $2,064,000 | 1,725 |
| Fair value | $2,065,000 | 1,721 |
| 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 | $30,471,000 | 3,449 |
| U.S. Government securities | $22,283,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,283,000 | 3,208 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,552 |
| 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 | $29,154,000 | 1,703 |
| Mortgage-backed securities | $12,839,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $12,715,000 | 2,274 |
| Issued or guaranteed by U.S. | $12,715,000 | 2,267 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $124,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,169 |
| 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) | $405,000 | 2,721 |
| Available-for-sale securities (fair market value) | $30,066,000 | 3,156 |
| Total debt securities | $30,471,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 1,937 |
| Fair value | $1,063,000 | 1,940 |
| 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 | $28,561,000 | 3,605 |
| U.S. Government securities | $19,523,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,523,000 | 3,484 |
| Securities issued by states & political subdivisions | $9,038,000 | 2,412 |
| 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 | $27,254,000 | 1,781 |
| Mortgage-backed securities | $11,699,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,563,000 | 2,456 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $136,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,155 |
| 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) | $417,000 | 2,786 |
| Available-for-sale securities (fair market value) | $28,144,000 | 3,294 |
| Total debt securities | $28,561,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| 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 | $28,578,000 | 3,556 |
| U.S. Government securities | $20,096,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,096,000 | 3,384 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,458 |
| 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 | $23,000,000 | 2,014 |
| Mortgage-backed securities | $12,300,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,442 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,433 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $153,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,131 |
| 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) | $434,000 | 2,812 |
| Available-for-sale securities (fair market value) | $28,144,000 | 3,230 |
| Total debt securities | $28,578,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $21,551,000 | 4,256 |
| U.S. Government securities | $14,644,000 | 4,246 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,644,000 | 4,166 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,684 |
| 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 | $18,119,000 | 2,435 |
| Mortgage-backed securities | $10,501,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $10,329,000 | 2,727 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,708 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $172,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,127 |
| 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) | $453,000 | 2,848 |
| Available-for-sale securities (fair market value) | $21,098,000 | 3,873 |
| Total debt securities | $21,551,000 | 4,221 |
| 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 | $14,067,000 | 5,259 |
| U.S. Government securities | $8,386,000 | 5,499 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,386,000 | 5,417 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,955 |
| 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 | $13,367,000 | 2,936 |
| Mortgage-backed securities | $7,090,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,907,000 | 3,248 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $183,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,113 |
| 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) | $464,000 | 2,875 |
| Available-for-sale securities (fair market value) | $13,603,000 | 4,803 |
| Total debt securities | $14,067,000 | 5,216 |
| 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 | $14,750,000 | 5,106 |
| U.S. Government securities | $8,519,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,519,000 | 5,360 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,772 |
| 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 | $7,549,000 | 3,898 |
| Mortgage-backed securities | $6,747,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,559,000 | 3,264 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $188,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,028 |
| 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) | $1,024,000 | 2,525 |
| Available-for-sale securities (fair market value) | $13,726,000 | 4,731 |
| Total debt securities | $14,750,000 | 5,063 |
| 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 | $14,885,000 | 5,142 |
| U.S. Government securities | $8,686,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,686,000 | 5,327 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,797 |
| 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 | $7,600,000 | 3,838 |
| Mortgage-backed securities | $6,909,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,714,000 | 3,203 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $195,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,031 |
| 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) | $1,031,000 | 2,542 |
| Available-for-sale securities (fair market value) | $13,854,000 | 4,782 |
| Total debt securities | $14,885,000 | 5,087 |
| 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 | $14,975,000 | 5,122 |
| U.S. Government securities | $8,843,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,843,000 | 5,289 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,829 |
| 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 | $7,898,000 | 3,755 |
| Mortgage-backed securities | $7,561,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 2,973 |
| Issued or guaranteed by U.S. | $7,355,000 | 2,961 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $206,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,005 |
| 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) | $1,042,000 | 2,569 |
| Available-for-sale securities (fair market value) | $13,933,000 | 4,762 |
| Total debt securities | $14,975,000 | 5,063 |
| 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 | $15,293,000 | 5,111 |
| U.S. Government securities | $9,590,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,590,000 | 5,239 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,925 |
| 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 | $8,892,000 | 3,592 |
| Mortgage-backed securities | $7,334,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,121,000 | 2,726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $213,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,944 |
| 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) | $1,049,000 | 2,638 |
| Available-for-sale securities (fair market value) | $14,244,000 | 4,730 |
| Total debt securities | $15,293,000 | 5,064 |
| 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 | $15,342,000 | 5,124 |
| U.S. Government securities | $8,834,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,834,000 | 5,521 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,693 |
| 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 | $9,611,000 | 3,503 |
| Mortgage-backed securities | $6,099,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,860 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $219,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,892 |
| 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) | $1,230,000 | 2,620 |
| Available-for-sale securities (fair market value) | $14,112,000 | 4,765 |
| Total debt securities | $15,342,000 | 5,081 |
| 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 | $13,470,000 | 5,468 |
| U.S. Government securities | $7,528,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,528,000 | 5,850 |
| Securities issued by states & political subdivisions | $5,442,000 | 2,956 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $10,111,000 | 3,396 |
| Mortgage-backed securities | $4,323,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,270 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $229,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,868 |
| 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) | $1,240,000 | 2,651 |
| Available-for-sale securities (fair market value) | $12,230,000 | 5,085 |
| Total debt securities | $13,470,000 | 5,427 |
| 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 | $12,094,000 | 5,719 |
| U.S. Government securities | $6,060,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,060,000 | 6,324 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,937 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| 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 | $10,360,000 | 3,364 |
| Mortgage-backed securities | $2,849,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,610,000 | 3,857 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $239,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,855 |
| 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) | $1,249,000 | 2,678 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,326 |
| Total debt securities | $12,094,000 | 5,665 |
| 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 | $11,127,000 | 5,949 |
| U.S. Government securities | $5,673,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,673,000 | 6,482 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,136 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $8,587,000 | 3,674 |
| Mortgage-backed securities | $2,481,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,039 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $248,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,838 |
| 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) | $1,259,000 | 2,740 |
| Available-for-sale securities (fair market value) | $9,868,000 | 5,557 |
| Total debt securities | $11,126,000 | 5,901 |
| 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 | $11,107,000 | 5,991 |
| U.S. Government securities | $6,294,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,294,000 | 6,352 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,143 |
| 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 | $9,193,000 | 3,569 |
| Mortgage-backed securities | $2,612,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,351,000 | 3,962 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $261,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,795 |
| 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) | $1,272,000 | 2,801 |
| Available-for-sale securities (fair market value) | $9,835,000 | 5,565 |
| Total debt securities | $11,107,000 | 5,930 |
| 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 | $10,531,000 | 6,120 |
| U.S. Government securities | $5,974,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,974,000 | 6,459 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,209 |
| 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 | $8,903,000 | 3,609 |
| Mortgage-backed securities | $2,328,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,147 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $274,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,765 |
| 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) | $1,284,000 | 2,817 |
| Available-for-sale securities (fair market value) | $9,247,000 | 5,707 |
| Total debt securities | $10,531,000 | 6,064 |
| 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 | $9,733,000 | 6,346 |
| U.S. Government securities | $5,670,000 | 6,717 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,670,000 | 6,577 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,384 |
| 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 | $9,074,000 | 3,583 |
| Mortgage-backed securities | $1,996,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,372 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $290,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,749 |
| 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) | $1,300,000 | 2,872 |
| Available-for-sale securities (fair market value) | $8,433,000 | 5,921 |
| Total debt securities | $9,733,000 | 6,287 |
| 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 | $9,430,000 | 6,470 |
| U.S. Government securities | $5,083,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,083,000 | 6,774 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,410 |
| Other domestic debt securities | $308,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,017 |
| 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 | $9,117,000 | 3,546 |
| Mortgage-backed securities | $1,718,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,593 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $308,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $308,000 | 944 |
| 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) | $1,318,000 | 2,927 |
| Available-for-sale securities (fair market value) | $8,112,000 | 6,011 |
| Total debt securities | $9,430,000 | 6,408 |
| 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 | $9,566,000 | 6,428 |
| U.S. Government securities | $5,835,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,835,000 | 6,574 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,519 |
| 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 | $9,224,000 | 3,523 |
| Mortgage-backed securities | $1,863,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $329,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,747 |
| 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) | $1,464,000 | 2,890 |
| Available-for-sale securities (fair market value) | $8,102,000 | 6,014 |
| Total debt securities | $9,567,000 | 6,370 |
| 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 | $9,427,000 | 6,485 |
| U.S. Government securities | $6,268,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,268,000 | 6,471 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,733 |
| 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 | $7,580,000 | 3,864 |
| Mortgage-backed securities | $2,031,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,538 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $343,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,785 |
| 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) | $1,478,000 | 2,939 |
| Available-for-sale securities (fair market value) | $7,949,000 | 6,085 |
| Total debt securities | $9,427,000 | 6,425 |
| 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 | $8,715,000 | 6,717 |
| U.S. Government securities | $6,056,000 | 6,743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,056,000 | 6,586 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,977 |
| 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 | $6,886,000 | 4,058 |
| Mortgage-backed securities | $2,126,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,572 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $357,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,829 |
| 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) | $1,493,000 | 2,961 |
| Available-for-sale securities (fair market value) | $7,222,000 | 6,280 |
| Total debt securities | $8,715,000 | 6,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,558,000 | 6,754 |
| U.S. Government securities | $6,048,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,048,000 | 6,611 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,056 |
| 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 | $7,717,000 | 3,847 |
| Mortgage-backed securities | $2,292,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,505 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $371,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,861 |
| 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) | $1,507,000 | 2,984 |
| Available-for-sale securities (fair market value) | $7,051,000 | 6,332 |
| Total debt securities | $8,558,000 | 6,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,303,000 | 6,654 |
| U.S. Government securities | $7,039,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,039,000 | 6,317 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,199 |
| 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 | $9,263,000 | 3,472 |
| Mortgage-backed securities | $2,457,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $383,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,866 |
| 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) | $1,520,000 | 3,021 |
| Available-for-sale securities (fair market value) | $7,783,000 | 6,205 |
| Total debt securities | $9,303,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,288 |
| Fair value | $802,000 | 2,291 |
| 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 | $10,138,000 | 6,556 |
| U.S. Government securities | $7,741,000 | 6,372 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,741,000 | 6,205 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,118 |
| 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 | $9,819,000 | 3,325 |
| Mortgage-backed securities | $2,597,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $394,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,928 |
| 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) | $1,691,000 | 2,958 |
| Available-for-sale securities (fair market value) | $8,447,000 | 6,163 |
| Total debt securities | $10,138,000 | 6,480 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,258 |
| Fair value | $792,000 | 2,262 |
| 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 | $10,125,000 | 6,549 |
| U.S. Government securities | $8,368,000 | 6,146 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,368,000 | 5,986 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,524 |
| 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 | $9,421,000 | 3,368 |
| Mortgage-backed securities | $1,457,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,927 |
| 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) | $1,382,000 | 3,097 |
| Available-for-sale securities (fair market value) | $8,743,000 | 6,073 |
| Total debt securities | $10,125,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $802,000 | 2,050 |
| 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 | $7,977,000 | 7,054 |
| U.S. Government securities | $6,595,000 | 6,722 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,595,000 | 6,552 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,851 |
| 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 | $7,715,000 | 3,676 |
| Mortgage-backed securities | $1,608,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,831 |
| 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) | $1,382,000 | 3,144 |
| Available-for-sale securities (fair market value) | $6,595,000 | 6,597 |
| Total debt securities | $7,977,000 | 6,984 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $793,000 | 1,919 |
| 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 | $8,262,000 | 6,944 |
| U.S. Government securities | $6,879,000 | 6,509 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,879,000 | 6,326 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,868 |
| 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 | $7,955,000 | 3,548 |
| Mortgage-backed securities | $1,868,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,660 |
| 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) | $1,383,000 | 3,182 |
| Available-for-sale securities (fair market value) | $6,879,000 | 6,496 |
| Total debt securities | $8,262,000 | 6,855 |
| 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 | $8,996,000 | 6,730 |
| U.S. Government securities | $7,796,000 | 6,169 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,796,000 | 5,992 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,100 |
| Other domestic debt securities | $100,000 | 3,789 |
| 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 | $100,000 | 3,363 |
| 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 | $6,087,000 | 4,020 |
| Mortgage-backed securities | $2,453,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,396 |
| 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) | $1,200,000 | 3,320 |
| Available-for-sale securities (fair market value) | $7,796,000 | 6,225 |
| Total debt securities | $8,996,000 | 6,626 |
| 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 | $7,644,000 | 7,082 |
| U.S. Government securities | $6,980,000 | 6,459 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,980,000 | 6,274 |
| Securities issued by states & political subdivisions | $564,000 | 5,699 |
| Other domestic debt securities | $100,000 | 3,839 |
| 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 | $100,000 | 3,403 |
| 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 | $5,856,000 | 4,121 |
| Mortgage-backed securities | $2,890,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,410 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $402,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,506 |
| 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) | $664,000 | 3,775 |
| Available-for-sale securities (fair market value) | $6,980,000 | 6,468 |
| Total debt securities | $7,644,000 | 6,983 |
| 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 | $8,262,000 | 6,949 |
| U.S. Government securities | $7,598,000 | 6,289 |
| U.S. Treasury securities | $25,000 | 2,534 |
| U.S. Government agency obligations | $7,573,000 | 6,102 |
| Securities issued by states & political subdivisions | $565,000 | 5,709 |
| Other domestic debt securities | $99,000 | 3,908 |
| 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 | $99,000 | 3,460 |
| 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 | $7,544,000 | 3,599 |
| Mortgage-backed securities | $2,793,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,420 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $412,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,547 |
| 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) | $664,000 | 3,864 |
| Available-for-sale securities (fair market value) | $7,598,000 | 6,310 |
| Total debt securities | $8,263,000 | 6,852 |
| 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 | $9,849,000 | 6,556 |
| U.S. Government securities | $8,672,000 | 5,891 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,672,000 | 5,664 |
| Securities issued by states & political subdivisions | $827,000 | 5,457 |
| Other domestic debt securities | $350,000 | 3,585 |
| 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 | $350,000 | 3,101 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,592,000 | 3,812 |
| Mortgage-backed securities | $2,785,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $402,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,681 |
| 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) | $925,000 | 3,901 |
| Available-for-sale securities (fair market value) | $8,924,000 | 5,883 |
| Total debt securities | $9,849,000 | 6,456 |
| 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 | $8,537,000 | 7,213 |
| U.S. Government securities | $6,396,000 | 7,157 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,396,000 | 6,801 |
| Securities issued by states & political subdivisions | $1,189,000 | 5,099 |
| Other domestic debt securities | $593,000 | 2,824 |
| 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 | $593,000 | 2,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 4,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,494,000 | 4,878 |
| Mortgage-backed securities | $713,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,124 |
| Issued or guaranteed by U.S. | $713,000 | 5,110 |
| 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) | $1,286,000 | 4,266 |
| Available-for-sale securities (fair market value) | $7,251,000 | 6,510 |
| Total debt securities | $8,178,000 | 7,195 |
| 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 | $8,485,000 | 7,503 |
| U.S. Government securities | $6,302,000 | 7,475 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,302,000 | 6,948 |
| Securities issued by states & political subdivisions | $1,572,000 | 5,009 |
| Other domestic debt securities | $254,000 | 3,192 |
| 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 | $254,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 5,125 |
| Mortgage-backed securities | $791,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,300 |
| Issued or guaranteed by U.S. | $791,000 | 5,291 |
| 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) | $1,572,000 | 4,504 |
| Available-for-sale securities (fair market value) | $6,913,000 | 6,787 |
| Total debt securities | $8,128,000 | 7,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,244,000 | 8,308 |
| U.S. Government securities | $4,264,000 | 8,390 |
| U.S. Treasury securities | $1,610,000 | 4,251 |
| U.S. Government agency obligations | $2,654,000 | 8,407 |
| Securities issued by states & political subdivisions | $969,000 | 5,823 |
| Other domestic debt securities | $698,000 | 2,485 |
| 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 | $698,000 | 2,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,115 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $844,000 | 5,544 |
| Available-for-sale securities (fair market value) | $5,400,000 | 7,221 |
| Total debt securities | $5,931,000 | 8,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,896,000 | 9,648 |
| U.S. Government securities | $2,604,000 | 9,744 |
| U.S. Treasury securities | $2,604,000 | 4,565 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,568 |
| 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 | $131,000 | 6,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,865,000 | 5,754 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $1,161,000 | 6,173 |
| Available-for-sale securities (fair market value) | $2,735,000 | 8,428 |
| Total debt securities | $3,765,000 | 9,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,034,000 | 9,760 |
| U.S. Government securities | $3,403,000 | 9,940 |
| U.S. Treasury securities | $3,403,000 | 4,770 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,345 |
| 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 | $131,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,405,000 | 6,371 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $1,500,000 | 6,650 |
| Available-for-sale securities (fair market value) | $3,534,000 | 8,371 |
| Total debt securities | $4,903,000 | 9,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,680,000 | 9,508 |
| U.S. Government securities | $5,120,000 | 9,499 |
| U.S. Treasury securities | $5,120,000 | 4,477 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,429,000 | 5,681 |
| 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 | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,744 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $1,429,000 | 7,103 |
| Available-for-sale securities (fair market value) | $5,251,000 | 7,897 |
| Total debt securities | $6,549,000 | 9,447 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,444,000 | 10,178 |
| U.S. Government securities | $4,899,000 | 10,224 |
| U.S. Treasury securities | $4,899,000 | 5,622 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,414,000 | 5,965 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 6,065 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,414,000 | 10,467 |
| Available-for-sale securities (fair market value) | $5,030,000 | 6,856 |
| Total debt securities | $6,313,000 | 10,129 |
| 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 | $9,717,000 | 9,194 |
| U.S. Government securities | $8,000,000 | 8,890 |
| U.S. Treasury securities | $8,000,000 | 4,196 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,586,000 | 5,862 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 6,410 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,586,000 | 9,103 |
| 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 | $10,799,000 | 8,811 |
| U.S. Government securities | $9,200,000 | 8,413 |
| U.S. Treasury securities | $9,200,000 | 3,724 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,498,000 | 5,701 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 6,178 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,698,000 | 8,726 |
| 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 |