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PEDESTAL BANK, Securities
| 2020-03-31 | Rank | |
| Total securities | $263,900,000 | 551 |
| U.S. Government securities | $171,229,000 | 542 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $171,229,000 | 507 |
| Securities issued by states & political subdivisions | $88,985,000 | 382 |
| Other domestic debt securities | $3,686,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $2,282,000 | 95 |
| Other domestic debt securities - All other | $1,404,000 | 1,068 |
| 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 | $74,299,000 | 732 |
| Mortgage-backed securities | $145,113,000 | 509 |
| Certificates of participation in pools of residential mortgages | $82,654,000 | 499 |
| Issued or guaranteed by U.S. | $82,654,000 | 482 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,624,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,624,000 | 960 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $48,835,000 | 283 |
| Commercial mortgage pass-through securities | $47,554,000 | 139 |
| Other commercial mortgage-backed securities | $1,281,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $263,900,000 | 501 |
| Total debt securities | $263,427,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $269,824,000 | 521 |
| U.S. Government securities | $176,335,000 | 534 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $176,335,000 | 495 |
| Securities issued by states & political subdivisions | $89,283,000 | 350 |
| Other domestic debt securities | $4,206,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $2,675,000 | 96 |
| Other domestic debt securities - All other | $1,531,000 | 999 |
| 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 | $69,286,000 | 737 |
| Mortgage-backed securities | $148,544,000 | 483 |
| Certificates of participation in pools of residential mortgages | $84,051,000 | 472 |
| Issued or guaranteed by U.S. | $84,051,000 | 460 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,266,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,266,000 | 929 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $50,227,000 | 275 |
| Commercial mortgage pass-through securities | $48,902,000 | 134 |
| Other commercial mortgage-backed securities | $1,325,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $269,824,000 | 467 |
| Total debt securities | $269,268,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $275,423,000 | 514 |
| U.S. Government securities | $187,124,000 | 493 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $187,124,000 | 463 |
| Securities issued by states & political subdivisions | $85,657,000 | 358 |
| Other domestic debt securities | $2,642,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,642,000 | 91 |
| 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 | $65,064,000 | 779 |
| Mortgage-backed securities | $150,858,000 | 460 |
| Certificates of participation in pools of residential mortgages | $84,695,000 | 454 |
| Issued or guaranteed by U.S. | $84,695,000 | 441 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,946,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,946,000 | 914 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $51,217,000 | 275 |
| Commercial mortgage pass-through securities | $49,876,000 | 135 |
| Other commercial mortgage-backed securities | $1,341,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $275,423,000 | 455 |
| Total debt securities | $274,892,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $258,336,000 | 546 |
| U.S. Government securities | $173,550,000 | 535 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $173,550,000 | 502 |
| Securities issued by states & political subdivisions | $81,820,000 | 386 |
| Other domestic debt securities | $2,966,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $82,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,884,000 | 88 |
| 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 | $63,057,000 | 806 |
| Mortgage-backed securities | $137,724,000 | 499 |
| Certificates of participation in pools of residential mortgages | $81,477,000 | 470 |
| Issued or guaranteed by U.S. | $81,477,000 | 466 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,472,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,390,000 | 1,117 |
| Privately issued | $82,000 | 384 |
| Commercial mortgage-backed securities | $45,775,000 | 286 |
| Commercial mortgage pass-through securities | $44,451,000 | 143 |
| Other commercial mortgage-backed securities | $1,324,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $258,336,000 | 483 |
| Total debt securities | $257,830,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $232,337,000 | 611 |
| U.S. Government securities | $156,153,000 | 590 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $156,153,000 | 555 |
| Securities issued by states & political subdivisions | $73,465,000 | 446 |
| Other domestic debt securities | $2,719,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $87,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $2,632,000 | 86 |
| 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 | $62,102,000 | 830 |
| Mortgage-backed securities | $114,670,000 | 558 |
| Certificates of participation in pools of residential mortgages | $74,799,000 | 512 |
| Issued or guaranteed by U.S. | $74,799,000 | 510 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,974,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,887,000 | 1,080 |
| Privately issued | $87,000 | 392 |
| Commercial mortgage-backed securities | $28,897,000 | 361 |
| Commercial mortgage pass-through securities | $27,589,000 | 199 |
| Other commercial mortgage-backed securities | $1,308,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $232,337,000 | 536 |
| Total debt securities | $231,840,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $206,350,000 | 670 |
| U.S. Government securities | $135,144,000 | 674 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $135,144,000 | 639 |
| Securities issued by states & political subdivisions | $67,999,000 | 506 |
| Other domestic debt securities | $3,207,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $93,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $3,114,000 | 79 |
| 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 | $59,566,000 | 877 |
| Mortgage-backed securities | $97,190,000 | 643 |
| Certificates of participation in pools of residential mortgages | $62,227,000 | 583 |
| Issued or guaranteed by U.S. | $62,227,000 | 579 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,567,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,474,000 | 995 |
| Privately issued | $93,000 | 389 |
| Commercial mortgage-backed securities | $22,396,000 | 417 |
| Commercial mortgage pass-through securities | $21,094,000 | 237 |
| Other commercial mortgage-backed securities | $1,302,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $206,350,000 | 594 |
| Total debt securities | $205,376,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $200,316,000 | 682 |
| U.S. Government securities | $126,877,000 | 707 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $126,877,000 | 664 |
| Securities issued by states & political subdivisions | $68,337,000 | 507 |
| Other domestic debt securities | $5,102,000 | 809 |
| Privately issued residential mortgage-backed securities | $102,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $5,000,000 | 77 |
| 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 | $58,812,000 | 877 |
| Mortgage-backed securities | $86,997,000 | 699 |
| Certificates of participation in pools of residential mortgages | $58,088,000 | 601 |
| Issued or guaranteed by U.S. | $58,088,000 | 600 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,855,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,753,000 | 1,008 |
| Privately issued | $102,000 | 390 |
| Commercial mortgage-backed securities | $17,054,000 | 475 |
| Commercial mortgage pass-through securities | $15,764,000 | 290 |
| Other commercial mortgage-backed securities | $1,290,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $200,316,000 | 600 |
| Total debt securities | $199,632,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $208,338,000 | 666 |
| U.S. Government securities | $133,782,000 | 675 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $133,782,000 | 638 |
| Securities issued by states & political subdivisions | $69,378,000 | 522 |
| Other domestic debt securities | $5,178,000 | 919 |
| Privately issued residential mortgage-backed securities | $109,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $5,069,000 | 76 |
| 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 | $59,321,000 | 893 |
| Mortgage-backed securities | $92,752,000 | 674 |
| Certificates of participation in pools of residential mortgages | $62,919,000 | 590 |
| Issued or guaranteed by U.S. | $62,919,000 | 583 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,647,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,538,000 | 959 |
| Privately issued | $109,000 | 400 |
| Commercial mortgage-backed securities | $17,186,000 | 457 |
| Commercial mortgage pass-through securities | $15,891,000 | 275 |
| Other commercial mortgage-backed securities | $1,295,000 | 773 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $208,338,000 | 584 |
| Total debt securities | $207,759,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $216,839,000 | 652 |
| U.S. Government securities | $138,952,000 | 666 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $138,952,000 | 626 |
| Securities issued by states & political subdivisions | $71,978,000 | 496 |
| Other domestic debt securities | $5,909,000 | 761 |
| Privately issued residential mortgage-backed securities | $123,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $5,786,000 | 73 |
| 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 | $71,618,000 | 768 |
| Mortgage-backed securities | $96,719,000 | 655 |
| Certificates of participation in pools of residential mortgages | $70,396,000 | 551 |
| Issued or guaranteed by U.S. | $70,396,000 | 550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,412,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,289,000 | 911 |
| Privately issued | $123,000 | 409 |
| Commercial mortgage-backed securities | $12,911,000 | 464 |
| Commercial mortgage pass-through securities | $11,479,000 | 269 |
| Other commercial mortgage-backed securities | $1,432,000 | 739 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $216,839,000 | 567 |
| Total debt securities | $216,285,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $56,138,000 | 2,121 |
| U.S. Government securities | $23,899,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,899,000 | 2,435 |
| Securities issued by states & political subdivisions | $27,603,000 | 1,392 |
| Other domestic debt securities | $4,636,000 | 851 |
| Privately issued residential mortgage-backed securities | $128,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $4,508,000 | 88 |
| 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 | $7,213,000 | 3,224 |
| Mortgage-backed securities | $14,086,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,265 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,067,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 1,816 |
| Privately issued | $128,000 | 417 |
| Commercial mortgage-backed securities | $2,390,000 | 958 |
| Commercial mortgage pass-through securities | $2,390,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $56,138,000 | 1,943 |
| Total debt securities | $55,850,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $56,452,000 | 2,126 |
| U.S. Government securities | $25,533,000 | 2,475 |
| U.S. Treasury securities | $705,000 | 1,135 |
| U.S. Government agency obligations | $24,828,000 | 2,407 |
| Securities issued by states & political subdivisions | $25,165,000 | 1,538 |
| Other domestic debt securities | $5,754,000 | 780 |
| Privately issued residential mortgage-backed securities | $136,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $5,618,000 | 82 |
| 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 | $6,111,000 | 3,456 |
| Mortgage-backed securities | $14,961,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $9,255,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,255,000 | 2,241 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,202,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,807 |
| Privately issued | $136,000 | 421 |
| Commercial mortgage-backed securities | $2,504,000 | 944 |
| Commercial mortgage pass-through securities | $2,504,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,452,000 | 1,953 |
| Total debt securities | $54,841,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $55,164,000 | 2,198 |
| U.S. Government securities | $26,616,000 | 2,459 |
| U.S. Treasury securities | $714,000 | 1,159 |
| U.S. Government agency obligations | $25,902,000 | 2,411 |
| Securities issued by states & political subdivisions | $22,780,000 | 1,683 |
| Other domestic debt securities | $5,768,000 | 795 |
| Privately issued residential mortgage-backed securities | $148,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $5,620,000 | 86 |
| 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 | $5,830,000 | 3,532 |
| Mortgage-backed securities | $16,725,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,299,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,830 |
| Privately issued | $148,000 | 431 |
| Commercial mortgage-backed securities | $3,515,000 | 792 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,515,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,164,000 | 2,014 |
| Total debt securities | $53,556,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $53,748,000 | 2,272 |
| U.S. Government securities | $23,281,000 | 2,686 |
| U.S. Treasury securities | $821,000 | 1,179 |
| U.S. Government agency obligations | $22,460,000 | 2,622 |
| Securities issued by states & political subdivisions | $24,850,000 | 1,594 |
| Other domestic debt securities | $5,617,000 | 820 |
| Privately issued residential mortgage-backed securities | $160,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $5,457,000 | 86 |
| 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 | $4,690,000 | 3,745 |
| Mortgage-backed securities | $13,280,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,432,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,007 |
| Privately issued | $160,000 | 456 |
| Commercial mortgage-backed securities | $2,491,000 | 890 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,491,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,748,000 | 2,083 |
| Total debt securities | $52,151,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,191,000 | 2,328 |
| U.S. Government securities | $21,561,000 | 2,792 |
| U.S. Treasury securities | $825,000 | 1,160 |
| U.S. Government agency obligations | $20,736,000 | 2,724 |
| Securities issued by states & political subdivisions | $24,042,000 | 1,629 |
| Other domestic debt securities | $5,588,000 | 822 |
| Privately issued residential mortgage-backed securities | $173,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $5,415,000 | 86 |
| 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 | $3,507,000 | 4,013 |
| Mortgage-backed securities | $11,921,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $9,340,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,340,000 | 2,312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,581,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,970 |
| Privately issued | $173,000 | 465 |
| 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) | $51,191,000 | 2,126 |
| Total debt securities | $49,296,000 | 2,367 |
| 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 | $52,842,000 | 2,261 |
| U.S. Government securities | $22,764,000 | 2,692 |
| U.S. Treasury securities | $953,000 | 1,015 |
| U.S. Government agency obligations | $21,811,000 | 2,648 |
| Securities issued by states & political subdivisions | $24,468,000 | 1,612 |
| Other domestic debt securities | $5,610,000 | 814 |
| Privately issued residential mortgage-backed securities | $190,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $5,420,000 | 86 |
| 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 | $2,445,000 | 4,344 |
| Mortgage-backed securities | $12,897,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,029,000 | 2,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,868,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,931 |
| Privately issued | $190,000 | 465 |
| 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) | $52,842,000 | 2,075 |
| Total debt securities | $50,937,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,651,000 | 2,308 |
| U.S. Government securities | $23,152,000 | 2,738 |
| U.S. Treasury securities | $964,000 | 1,051 |
| U.S. Government agency obligations | $22,188,000 | 2,683 |
| Securities issued by states & political subdivisions | $23,743,000 | 1,662 |
| Other domestic debt securities | $5,756,000 | 811 |
| Privately issued residential mortgage-backed securities | $202,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $38,000 | 358 |
| Structured financial products - Total | $5,516,000 | 91 |
| 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 | $16,346,000 | 2,401 |
| Mortgage-backed securities | $13,634,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $10,655,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,655,000 | 2,235 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,979,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,937 |
| Privately issued | $202,000 | 479 |
| 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) | $52,651,000 | 2,103 |
| Total debt securities | $51,051,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,372,000 | 2,346 |
| U.S. Government securities | $21,632,000 | 2,909 |
| U.S. Treasury securities | $1,062,000 | 955 |
| U.S. Government agency obligations | $20,570,000 | 2,893 |
| Securities issued by states & political subdivisions | $24,727,000 | 1,590 |
| Other domestic debt securities | $6,013,000 | 798 |
| Privately issued residential mortgage-backed securities | $224,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $118,000 | 339 |
| Structured financial products - Total | $5,671,000 | 89 |
| 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 | $14,722,000 | 2,559 |
| Mortgage-backed securities | $12,619,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,446 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,557,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,815 |
| Privately issued | $224,000 | 476 |
| 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) | $52,372,000 | 2,136 |
| Total debt securities | $50,391,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $53,076,000 | 2,359 |
| U.S. Government securities | $21,186,000 | 2,977 |
| U.S. Treasury securities | $1,066,000 | 1,003 |
| U.S. Government agency obligations | $20,120,000 | 2,951 |
| Securities issued by states & political subdivisions | $25,563,000 | 1,539 |
| Other domestic debt securities | $6,327,000 | 767 |
| Privately issued residential mortgage-backed securities | $241,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $281,000 | 325 |
| Structured financial products - Total | $5,805,000 | 83 |
| 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 | $11,691,000 | 2,901 |
| Mortgage-backed securities | $12,171,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $8,424,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,424,000 | 2,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,747,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,804 |
| Privately issued | $241,000 | 477 |
| 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) | $53,076,000 | 2,150 |
| Total debt securities | $51,071,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $59,816,000 | 2,185 |
| U.S. Government securities | $27,165,000 | 2,637 |
| U.S. Treasury securities | $1,175,000 | 934 |
| U.S. Government agency obligations | $25,990,000 | 2,620 |
| Securities issued by states & political subdivisions | $26,104,000 | 1,503 |
| Other domestic debt securities | $6,547,000 | 763 |
| Privately issued residential mortgage-backed securities | $260,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $425,000 | 316 |
| Structured financial products - Total | $5,862,000 | 82 |
| 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 | $12,784,000 | 2,802 |
| Mortgage-backed securities | $13,017,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,477 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,994,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,797 |
| Privately issued | $260,000 | 478 |
| 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) | $59,816,000 | 1,988 |
| Total debt securities | $57,779,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,461,000 | 2,202 |
| U.S. Government securities | $27,426,000 | 2,705 |
| U.S. Treasury securities | $1,180,000 | 960 |
| U.S. Government agency obligations | $26,246,000 | 2,688 |
| Securities issued by states & political subdivisions | $26,061,000 | 1,480 |
| Other domestic debt securities | $6,974,000 | 736 |
| Privately issued residential mortgage-backed securities | $290,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $513,000 | 308 |
| Structured financial products - Total | $6,171,000 | 84 |
| 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 | $16,397,000 | 2,478 |
| Mortgage-backed securities | $13,773,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,395,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,797 |
| Privately issued | $290,000 | 484 |
| 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) | $60,461,000 | 1,994 |
| Total debt securities | $58,208,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $55,589,000 | 2,384 |
| U.S. Government securities | $23,921,000 | 2,971 |
| U.S. Treasury securities | $1,288,000 | 932 |
| U.S. Government agency obligations | $22,633,000 | 2,988 |
| Securities issued by states & political subdivisions | $24,839,000 | 1,527 |
| Other domestic debt securities | $6,829,000 | 737 |
| Privately issued residential mortgage-backed securities | $315,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $513,000 | 314 |
| Structured financial products - Total | $6,001,000 | 75 |
| 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 | $30,319,000 | 1,671 |
| Mortgage-backed securities | $14,765,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,480 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,478 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,764,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,781 |
| Privately issued | $315,000 | 509 |
| 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) | $55,589,000 | 2,172 |
| Total debt securities | $53,054,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $389,000 | 1,845 |
| Fair value | $390,000 | 1,847 |
| 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 | $53,411,000 | 2,464 |
| U.S. Government securities | $20,480,000 | 3,305 |
| U.S. Treasury securities | $1,288,000 | 951 |
| U.S. Government agency obligations | $19,192,000 | 3,302 |
| Securities issued by states & political subdivisions | $26,133,000 | 1,446 |
| Other domestic debt securities | $6,798,000 | 735 |
| Privately issued residential mortgage-backed securities | $327,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $513,000 | 317 |
| Structured financial products - Total | $5,958,000 | 74 |
| 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 | $27,378,000 | 1,808 |
| Mortgage-backed securities | $12,337,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,337,000 | 2,889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,777 |
| Privately issued | $327,000 | 503 |
| 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) | $53,411,000 | 2,235 |
| Total debt securities | $50,500,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $412,000 | 1,932 |
| Fair value | $415,000 | 1,933 |
| 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 | $57,546,000 | 2,381 |
| U.S. Government securities | $23,088,000 | 3,188 |
| U.S. Treasury securities | $1,383,000 | 943 |
| U.S. Government agency obligations | $21,705,000 | 3,192 |
| Securities issued by states & political subdivisions | $27,615,000 | 1,389 |
| Other domestic debt securities | $6,843,000 | 765 |
| Privately issued residential mortgage-backed securities | $347,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $515,000 | 321 |
| Structured financial products - Total | $5,981,000 | 75 |
| 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 | $19,292,000 | 2,285 |
| Mortgage-backed securities | $12,876,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,925 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,221,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,765 |
| Privately issued | $347,000 | 533 |
| 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) | $57,546,000 | 2,146 |
| Total debt securities | $53,884,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $1,437,000 | 1,428 |
| Fair value | $1,442,000 | 1,407 |
| 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 | $56,305,000 | 2,435 |
| U.S. Government securities | $21,616,000 | 3,344 |
| U.S. Treasury securities | $1,404,000 | 900 |
| U.S. Government agency obligations | $20,212,000 | 3,348 |
| Securities issued by states & political subdivisions | $27,744,000 | 1,379 |
| Other domestic debt securities | $6,945,000 | 776 |
| Privately issued residential mortgage-backed securities | $362,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $518,000 | 343 |
| Structured financial products - Total | $6,065,000 | 76 |
| 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 | $23,447,000 | 2,019 |
| Mortgage-backed securities | $13,378,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,917 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,917 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,315,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,774 |
| Privately issued | $362,000 | 538 |
| 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) | $56,305,000 | 2,210 |
| Total debt securities | $52,556,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,052 |
| Fair value | $473,000 | 2,038 |
| 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 | $51,183,000 | 2,635 |
| U.S. Government securities | $17,421,000 | 3,751 |
| U.S. Treasury securities | $1,497,000 | 778 |
| U.S. Government agency obligations | $15,924,000 | 3,811 |
| Securities issued by states & political subdivisions | $26,826,000 | 1,428 |
| Other domestic debt securities | $6,936,000 | 791 |
| Privately issued residential mortgage-backed securities | $387,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $518,000 | 357 |
| Structured financial products - Total | $6,031,000 | 68 |
| 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 | $32,419,000 | 1,612 |
| Mortgage-backed securities | $10,118,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,361,000 | 3,039 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,757,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,309 |
| Privately issued | $387,000 | 553 |
| 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) | $51,183,000 | 2,407 |
| Total debt securities | $47,473,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,074 |
| Fair value | $504,000 | 1,956 |
| 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 | $52,264,000 | 2,592 |
| U.S. Government securities | $16,758,000 | 3,809 |
| U.S. Treasury securities | $1,491,000 | 752 |
| U.S. Government agency obligations | $15,267,000 | 3,868 |
| Securities issued by states & political subdivisions | $28,709,000 | 1,352 |
| Other domestic debt securities | $6,797,000 | 833 |
| Privately issued residential mortgage-backed securities | $407,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $516,000 | 360 |
| Structured financial products - Total | $5,874,000 | 81 |
| 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 | $25,962,000 | 1,876 |
| Mortgage-backed securities | $10,458,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 2,987 |
| Issued or guaranteed by U.S. | $7,686,000 | 2,985 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,772,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,279 |
| Privately issued | $407,000 | 580 |
| 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) | $52,264,000 | 2,357 |
| Total debt securities | $48,679,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,935 |
| Fair value | $539,000 | 1,927 |
| 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 | $54,115,000 | 2,534 |
| U.S. Government securities | $19,371,000 | 3,572 |
| U.S. Treasury securities | $1,612,000 | 709 |
| U.S. Government agency obligations | $17,759,000 | 3,637 |
| Securities issued by states & political subdivisions | $27,753,000 | 1,379 |
| Other domestic debt securities | $6,991,000 | 844 |
| Privately issued residential mortgage-backed securities | $435,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $519,000 | 369 |
| Structured financial products - Total | $6,037,000 | 84 |
| 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 | $28,589,000 | 1,745 |
| Mortgage-backed securities | $10,915,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $8,086,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,086,000 | 2,927 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,829,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,293 |
| Privately issued | $435,000 | 607 |
| 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) | $54,115,000 | 2,295 |
| Total debt securities | $50,507,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $1,572,000 | 1,367 |
| Fair value | $1,587,000 | 1,359 |
| 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 | $52,434,000 | 2,584 |
| U.S. Government securities | $18,969,000 | 3,611 |
| U.S. Treasury securities | $1,606,000 | 726 |
| U.S. Government agency obligations | $17,363,000 | 3,679 |
| Securities issued by states & political subdivisions | $25,790,000 | 1,458 |
| Other domestic debt securities | $7,675,000 | 809 |
| Privately issued residential mortgage-backed securities | $467,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $521,000 | 382 |
| Structured financial products - Total | $5,684,000 | 84 |
| Other domestic debt securities - All other | $1,003,000 | 1,526 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,400,000 | 1,873 |
| Mortgage-backed securities | $11,450,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,868,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,331 |
| Privately issued | $467,000 | 614 |
| 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) | $52,434,000 | 2,353 |
| Total debt securities | $48,994,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,847 |
| Fair value | $667,000 | 1,842 |
| 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 | $47,010,000 | 2,825 |
| U.S. Government securities | $17,436,000 | 3,794 |
| U.S. Treasury securities | $1,740,000 | 736 |
| U.S. Government agency obligations | $15,696,000 | 3,890 |
| Securities issued by states & political subdivisions | $21,428,000 | 1,710 |
| Other domestic debt securities | $8,146,000 | 806 |
| Privately issued residential mortgage-backed securities | $508,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $534,000 | 373 |
| Structured financial products - Total | $5,591,000 | 83 |
| Other domestic debt securities - All other | $1,513,000 | 1,330 |
| 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 | $28,597,000 | 1,751 |
| Mortgage-backed securities | $11,600,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,017,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 2,360 |
| Privately issued | $508,000 | 635 |
| 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) | $47,010,000 | 2,617 |
| Total debt securities | $42,965,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $771,000 | 1,825 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,564,000 | 2,782 |
| U.S. Government securities | $15,214,000 | 3,983 |
| U.S. Treasury securities | $1,747,000 | 716 |
| U.S. Government agency obligations | $13,467,000 | 4,113 |
| Securities issued by states & political subdivisions | $23,446,000 | 1,548 |
| Other domestic debt securities | $7,904,000 | 793 |
| Privately issued residential mortgage-backed securities | $526,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $532,000 | 347 |
| Structured financial products - Total | $5,338,000 | 83 |
| Other domestic debt securities - All other | $1,508,000 | 1,295 |
| 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 | $18,704,000 | 2,308 |
| Mortgage-backed securities | $10,011,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,639,000 | 3,174 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,372,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 2,331 |
| Privately issued | $526,000 | 659 |
| 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) | $46,564,000 | 2,567 |
| Total debt securities | $42,740,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $863,000 | 1,837 |
| Fair value | $886,000 | 1,834 |
| 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 | $50,578,000 | 2,643 |
| U.S. Government securities | $18,431,000 | 3,739 |
| U.S. Treasury securities | $1,714,000 | 680 |
| U.S. Government agency obligations | $16,717,000 | 3,844 |
| Securities issued by states & political subdivisions | $23,694,000 | 1,493 |
| Other domestic debt securities | $8,453,000 | 791 |
| Privately issued residential mortgage-backed securities | $555,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $535,000 | 337 |
| Structured financial products - Total | $5,852,000 | 70 |
| Other domestic debt securities - All other | $1,511,000 | 1,347 |
| 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 | $34,983,000 | 1,487 |
| Mortgage-backed securities | $10,924,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,198 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,197 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,556,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 2,391 |
| Privately issued | $555,000 | 698 |
| 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) | $50,578,000 | 2,428 |
| Total debt securities | $46,269,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 1,697 |
| Fair value | $1,219,000 | 1,683 |
| 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 | $51,114,000 | 2,630 |
| U.S. Government securities | $18,269,000 | 3,815 |
| U.S. Treasury securities | $1,716,000 | 664 |
| U.S. Government agency obligations | $16,553,000 | 3,918 |
| Securities issued by states & political subdivisions | $24,740,000 | 1,397 |
| Other domestic debt securities | $8,105,000 | 824 |
| Privately issued residential mortgage-backed securities | $541,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $533,000 | 298 |
| Structured financial products - Total | $4,547,000 | 82 |
| Other domestic debt securities - All other | $2,484,000 | 1,095 |
| 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 | $37,278,000 | 1,429 |
| Mortgage-backed securities | $10,572,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,828,000 | 3,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,744,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,591 |
| Privately issued | $541,000 | 758 |
| 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) | $51,114,000 | 2,422 |
| Total debt securities | $47,991,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $1,334,000 | 1,838 |
| Fair value | $1,368,000 | 1,830 |
| 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 | $50,206,000 | 2,659 |
| U.S. Government securities | $19,450,000 | 3,778 |
| U.S. Treasury securities | $1,867,000 | 703 |
| U.S. Government agency obligations | $17,583,000 | 3,887 |
| Securities issued by states & political subdivisions | $22,188,000 | 1,494 |
| Other domestic debt securities | $8,568,000 | 797 |
| Privately issued residential mortgage-backed securities | $880,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $523,000 | 242 |
| Structured financial products - Total | $4,654,000 | 82 |
| Other domestic debt securities - All other | $2,511,000 | 1,062 |
| 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 | $37,628,000 | 1,424 |
| Mortgage-backed securities | $11,609,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 3,061 |
| Issued or guaranteed by U.S. | $8,354,000 | 3,059 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,255,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,569 |
| Privately issued | $880,000 | 697 |
| 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) | $50,206,000 | 2,439 |
| Total debt securities | $46,977,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $1,633,000 | 1,898 |
| Fair value | $1,679,000 | 1,886 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,839,000 | 2,641 |
| U.S. Government securities | $17,311,000 | 3,929 |
| U.S. Treasury securities | $1,841,000 | 660 |
| U.S. Government agency obligations | $15,470,000 | 4,069 |
| Securities issued by states & political subdivisions | $23,336,000 | 1,385 |
| Other domestic debt securities | $8,192,000 | 815 |
| Privately issued residential mortgage-backed securities | $907,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $524,000 | 183 |
| Structured financial products - Total | $4,266,000 | 85 |
| Other domestic debt securities - All other | $2,495,000 | 1,000 |
| 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 | $38,260,000 | 1,325 |
| Mortgage-backed securities | $9,331,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,294,000 | 3,124 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,037,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,816 |
| Privately issued | $907,000 | 762 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,839,000 | 2,398 |
| Total debt securities | $45,929,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $1,785,000 | 1,816 |
| Fair value | $1,843,000 | 1,808 |
| 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 | $57,469,000 | 2,261 |
| U.S. Government securities | $20,101,000 | 3,569 |
| U.S. Treasury securities | $1,923,000 | 685 |
| U.S. Government agency obligations | $18,178,000 | 3,692 |
| Securities issued by states & political subdivisions | $26,220,000 | 1,172 |
| Other domestic debt securities | $11,148,000 | 663 |
| Privately issued residential mortgage-backed securities | $958,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $526,000 | 173 |
| Structured financial products - Total | $4,668,000 | 80 |
| Other domestic debt securities - All other | $4,996,000 | 668 |
| 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 | $39,342,000 | 1,274 |
| Mortgage-backed securities | $8,937,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,605,000 | 3,205 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,332,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,740 |
| Privately issued | $958,000 | 777 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,469,000 | 2,050 |
| Total debt securities | $54,408,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $3,935,000 | 1,256 |
| Fair value | $4,006,000 | 1,230 |
| 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 | $78,515,000 | 1,733 |
| U.S. Government securities | $38,993,000 | 2,286 |
| U.S. Treasury securities | $1,895,000 | 765 |
| U.S. Government agency obligations | $37,098,000 | 2,302 |
| Securities issued by states & political subdivisions | $26,405,000 | 1,111 |
| Other domestic debt securities | $13,117,000 | 604 |
| Privately issued residential mortgage-backed securities | $1,046,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $509,000 | 165 |
| Structured financial products - Total | $6,027,000 | 77 |
| Other domestic debt securities - All other | $5,535,000 | 578 |
| 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 | $38,483,000 | 1,322 |
| Mortgage-backed securities | $9,719,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,022,000 | 3,096 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,697,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,593 |
| Privately issued | $1,046,000 | 771 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,515,000 | 1,568 |
| Total debt securities | $74,407,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $11,060,000 | 634 |
| Fair value | $11,138,000 | 631 |
| 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 | $83,523,000 | 1,634 |
| U.S. Government securities | $44,878,000 | 2,027 |
| U.S. Treasury securities | $1,919,000 | 780 |
| U.S. Government agency obligations | $42,959,000 | 2,019 |
| Securities issued by states & political subdivisions | $26,477,000 | 1,088 |
| Other domestic debt securities | $12,168,000 | 632 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $488,000 | 167 |
| Structured financial products - Total | $5,038,000 | 80 |
| Other domestic debt securities - All other | $5,540,000 | 572 |
| 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 | $37,617,000 | 1,340 |
| Mortgage-backed securities | $10,345,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,977 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,068,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,436 |
| Privately issued | $1,102,000 | 794 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $83,523,000 | 1,474 |
| Total debt securities | $80,330,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $14,179,000 | 524 |
| Fair value | $14,157,000 | 519 |
| 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 | $78,766,000 | 1,638 |
| U.S. Government securities | $40,173,000 | 2,089 |
| U.S. Treasury securities | $1,937,000 | 782 |
| U.S. Government agency obligations | $38,236,000 | 2,109 |
| Securities issued by states & political subdivisions | $26,254,000 | 1,073 |
| Other domestic debt securities | $12,339,000 | 655 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $485,000 | 156 |
| Structured financial products - Total | $5,148,000 | 81 |
| Other domestic debt securities - All other | $5,532,000 | 569 |
| 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 | $21,107,000 | 2,054 |
| Mortgage-backed securities | $8,044,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,560,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 2,269 |
| Privately issued | $1,174,000 | 820 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,766,000 | 1,472 |
| Total debt securities | $75,429,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $16,396,000 | 410 |
| Fair value | $16,353,000 | 411 |
| 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 | $49,225,000 | 2,405 |
| U.S. Government securities | $20,849,000 | 3,338 |
| U.S. Treasury securities | $1,953,000 | 723 |
| U.S. Government agency obligations | $18,896,000 | 3,465 |
| Securities issued by states & political subdivisions | $15,366,000 | 1,731 |
| Other domestic debt securities | $13,010,000 | 642 |
| Privately issued residential mortgage-backed securities | $2,267,000 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $5,221,000 | 79 |
| Other domestic debt securities - All other | $5,522,000 | 568 |
| 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 | $32,403,000 | 1,492 |
| Mortgage-backed securities | $9,889,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,122,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,109 |
| Privately issued | $2,267,000 | 724 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,225,000 | 2,171 |
| Total debt securities | $45,811,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $7,642,000 | 801 |
| Fair value | $7,751,000 | 799 |
| 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 | $58,716,000 | 2,074 |
| U.S. Government securities | $31,126,000 | 2,609 |
| U.S. Treasury securities | $1,953,000 | 692 |
| U.S. Government agency obligations | $29,173,000 | 2,650 |
| Securities issued by states & political subdivisions | $13,820,000 | 1,804 |
| Other domestic debt securities | $13,770,000 | 628 |
| Privately issued residential mortgage-backed securities | $2,392,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $5,877,000 | 80 |
| Other domestic debt securities - All other | $5,501,000 | 527 |
| 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 | $32,638,000 | 1,503 |
| Mortgage-backed securities | $10,998,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,281 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,701,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,928 |
| Privately issued | $2,392,000 | 752 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $58,716,000 | 1,854 |
| Total debt securities | $54,784,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $13,517,000 | 505 |
| Fair value | $13,629,000 | 504 |
| 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 | $55,797,000 | 2,192 |
| U.S. Government securities | $29,561,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,561,000 | 2,670 |
| Securities issued by states & political subdivisions | $12,904,000 | 1,881 |
| Other domestic debt securities | $13,332,000 | 670 |
| Privately issued residential mortgage-backed securities | $2,596,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $6,218,000 | 83 |
| Other domestic debt securities - All other | $4,518,000 | 635 |
| 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 | $29,518,000 | 1,683 |
| Mortgage-backed securities | $12,152,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,267 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,384,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 1,788 |
| Privately issued | $2,596,000 | 758 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,797,000 | 1,954 |
| Total debt securities | $52,895,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $13,514,000 | 403 |
| Fair value | $13,554,000 | 406 |
| 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 | $49,381,000 | 2,395 |
| U.S. Government securities | $23,038,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,038,000 | 3,144 |
| Securities issued by states & political subdivisions | $13,190,000 | 1,855 |
| Other domestic debt securities | $13,153,000 | 697 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $5,943,000 | 87 |
| Other domestic debt securities - All other | $4,510,000 | 653 |
| 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 | $31,600,000 | 1,592 |
| Mortgage-backed securities | $10,591,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,046,000 | 3,268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,545,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,221 |
| Privately issued | $2,700,000 | 771 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,381,000 | 2,132 |
| Total debt securities | $47,167,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $4,337,000 | 899 |
| Fair value | $4,398,000 | 889 |
| 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 | $55,173,000 | 2,191 |
| U.S. Government securities | $26,957,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,957,000 | 2,821 |
| Securities issued by states & political subdivisions | $13,090,000 | 1,872 |
| Other domestic debt securities | $15,126,000 | 692 |
| Privately issued residential mortgage-backed securities | $2,841,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $6,621,000 | 93 |
| Other domestic debt securities - All other | $5,664,000 | 587 |
| 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 | $28,916,000 | 1,705 |
| Mortgage-backed securities | $11,253,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,323,000 | 3,273 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,930,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,112 |
| Privately issued | $2,841,000 | 812 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,173,000 | 1,936 |
| Total debt securities | $53,969,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $4,387,000 | 641 |
| Fair value | $4,449,000 | 635 |
| 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 | $48,180,000 | 2,401 |
| U.S. Government securities | $21,180,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,180,000 | 3,272 |
| Securities issued by states & political subdivisions | $11,683,000 | 1,994 |
| Other domestic debt securities | $15,317,000 | 700 |
| Privately issued residential mortgage-backed securities | $2,839,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $6,898,000 | 90 |
| Other domestic debt securities - All other | $5,580,000 | 612 |
| 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 | $29,443,000 | 1,688 |
| Mortgage-backed securities | $11,899,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,669,000 | 3,261 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,230,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 1,999 |
| Privately issued | $2,839,000 | 834 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,180,000 | 2,112 |
| Total debt securities | $47,466,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $1,215,000 | 1,048 |
| Fair value | $1,257,000 | 1,030 |
| 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 | $51,313,000 | 2,278 |
| U.S. Government securities | $22,457,000 | 3,262 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,457,000 | 3,201 |
| Securities issued by states & political subdivisions | $11,701,000 | 1,892 |
| Other domestic debt securities | $17,155,000 | 632 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,262,000 | 300 |
| 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 | $44,728,000 | 1,199 |
| Mortgage-backed securities | $13,085,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 3,204 |
| Issued or guaranteed by U.S. | $7,442,000 | 3,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,643,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 1,921 |
| Privately issued | $2,893,000 | 856 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,313,000 | 2,004 |
| Total debt securities | $51,314,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 803 |
| Fair value | $1,363,000 | 796 |
| 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 | $48,419,000 | 2,366 |
| U.S. Government securities | $23,121,000 | 3,196 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,121,000 | 3,129 |
| Securities issued by states & political subdivisions | $12,564,000 | 1,743 |
| Other domestic debt securities | $12,734,000 | 724 |
| Privately issued residential mortgage-backed securities | $1,873,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,861,000 | 352 |
| 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 | $39,126,000 | 1,346 |
| Mortgage-backed securities | $12,146,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 3,207 |
| Issued or guaranteed by U.S. | $7,181,000 | 3,195 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,965,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,819 |
| Privately issued | $1,873,000 | 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,419,000 | 2,077 |
| Total debt securities | $48,417,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 414 |
| Fair value | $3,379,000 | 411 |
| 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 | $49,634,000 | 2,271 |
| U.S. Government securities | $23,614,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,614,000 | 3,031 |
| Securities issued by states & political subdivisions | $12,382,000 | 1,736 |
| Other domestic debt securities | $13,638,000 | 680 |
| Privately issued residential mortgage-backed securities | $2,268,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,370,000 | 326 |
| 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 | $39,550,000 | 1,315 |
| Mortgage-backed securities | $13,217,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,524,000 | 3,029 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,693,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,677 |
| Privately issued | $2,268,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,634,000 | 1,991 |
| Total debt securities | $49,633,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $3,410,000 | 396 |
| Fair value | $3,403,000 | 389 |
| 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 | $51,414,000 | 2,254 |
| U.S. Government securities | $22,712,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,712,000 | 3,181 |
| Securities issued by states & political subdivisions | $12,685,000 | 1,713 |
| Other domestic debt securities | $16,017,000 | 643 |
| Privately issued residential mortgage-backed securities | $2,398,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,619,000 | 337 |
| 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 | $39,334,000 | 1,288 |
| Mortgage-backed securities | $13,929,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,965 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,154,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,623 |
| Privately issued | $2,398,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,414,000 | 1,984 |
| Total debt securities | $51,413,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 848 |
| Fair value | $1,439,000 | 845 |
| 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 | $52,421,000 | 2,219 |
| U.S. Government securities | $24,038,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,038,000 | 3,047 |
| Securities issued by states & political subdivisions | $11,860,000 | 1,818 |
| Other domestic debt securities | $16,523,000 | 609 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,895,000 | 340 |
| 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 | $38,209,000 | 1,303 |
| Mortgage-backed securities | $15,226,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,774 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,874,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,522 |
| Privately issued | $2,628,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,421,000 | 1,946 |
| Total debt securities | $52,421,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 901 |
| Fair value | $1,489,000 | 906 |
| 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 | $61,857,000 | 1,895 |
| U.S. Government securities | $34,954,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,954,000 | 2,274 |
| Securities issued by states & political subdivisions | $12,178,000 | 1,763 |
| Other domestic debt securities | $14,725,000 | 623 |
| Privately issued residential mortgage-backed securities | $2,699,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,026,000 | 370 |
| 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 | $29,808,000 | 1,605 |
| Mortgage-backed securities | $15,880,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,486 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,312,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $4,613,000 | 1,393 |
| Privately issued | $2,699,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $61,857,000 | 1,656 |
| Total debt securities | $61,857,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 1,257 |
| Fair value | $1,529,000 | 1,265 |
| 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 | $53,297,000 | 2,171 |
| U.S. Government securities | $26,467,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,467,000 | 2,912 |
| Securities issued by states & political subdivisions | $12,045,000 | 1,747 |
| Other domestic debt securities | $14,785,000 | 597 |
| Privately issued residential mortgage-backed securities | $2,720,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,065,000 | 358 |
| 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 | $26,253,000 | 1,752 |
| Mortgage-backed securities | $16,536,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,279 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,268 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,696,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,314 |
| Privately issued | $2,720,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,297,000 | 1,877 |
| Total debt securities | $53,296,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $1,576,000 | 1,416 |
| Fair value | $1,567,000 | 1,417 |
| 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 | $55,914,000 | 2,041 |
| U.S. Government securities | $28,999,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,999,000 | 2,686 |
| Securities issued by states & political subdivisions | $11,947,000 | 1,728 |
| Other domestic debt securities | $14,968,000 | 565 |
| Privately issued residential mortgage-backed securities | $2,835,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,133,000 | 330 |
| 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 | $22,523,000 | 1,985 |
| Mortgage-backed securities | $17,318,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,209,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,249 |
| Privately issued | $2,835,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,914,000 | 1,762 |
| Total debt securities | $55,915,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,121 |
| Fair value | $2,611,000 | 1,108 |
| 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 | $67,846,000 | 1,733 |
| U.S. Government securities | $45,741,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,741,000 | 1,820 |
| Securities issued by states & political subdivisions | $9,101,000 | 2,171 |
| Other domestic debt securities | $13,004,000 | 627 |
| Privately issued residential mortgage-backed securities | $1,904,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,012,000 | 373 |
| 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 | $20,242,000 | 2,175 |
| Mortgage-backed securities | $11,972,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,866,000 | 2,767 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,106,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,385 |
| Privately issued | $1,904,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $67,846,000 | 1,495 |
| Total debt securities | $67,846,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $2,656,000 | 1,151 |
| Fair value | $2,666,000 | 1,149 |
| 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 | $44,838,000 | 2,555 |
| U.S. Government securities | $25,214,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,214,000 | 3,059 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,169 |
| Other domestic debt securities | $10,488,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,965,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,424,000 | 465 |
| 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 | $19,264,000 | 2,260 |
| Mortgage-backed securities | $10,993,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,252 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,861,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,295 |
| Privately issued | $1,965,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $44,838,000 | 2,216 |
| Total debt securities | $44,840,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $3,205,000 | 1,074 |
| Fair value | $3,212,000 | 1,068 |
| 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 | $44,296,000 | 2,598 |
| U.S. Government securities | $26,354,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,354,000 | 2,979 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,679 |
| Other domestic debt securities | $11,450,000 | 645 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,319,000 | 429 |
| 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 | $17,357,000 | 2,419 |
| Mortgage-backed securities | $12,144,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,155 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,648,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,185 |
| Privately issued | $2,015,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,296,000 | 2,232 |
| Total debt securities | $44,296,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 913 |
| Fair value | $4,239,000 | 910 |
| 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 | $43,104,000 | 2,661 |
| U.S. Government securities | $28,636,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,636,000 | 2,776 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,606 |
| Other domestic debt securities | $11,033,000 | 663 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,764,000 | 457 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,854,000 | 2,359 |
| Mortgage-backed securities | $12,655,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,212,000 | 2,946 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,443,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,223 |
| Privately issued | $2,136,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $43,104,000 | 2,280 |
| Total debt securities | $43,104,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $4,116,000 | 991 |
| Fair value | $4,080,000 | 983 |
| 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 | $40,398,000 | 2,830 |
| U.S. Government securities | $32,529,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,529,000 | 2,542 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,788 |
| Other domestic debt securities | $4,829,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $148,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,401,000 | 841 |
| 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 | $19,134,000 | 2,225 |
| Mortgage-backed securities | $7,758,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,960,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,649 |
| Privately issued | $1,280,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,398,000 | 2,440 |
| Total debt securities | $40,398,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $3,436,000 | 1,192 |
| Fair value | $3,419,000 | 1,174 |
| 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 | $26,324,000 | 3,919 |
| U.S. Government securities | $19,595,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,595,000 | 3,712 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,321 |
| Other domestic debt securities | $4,667,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $1,338,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,160,000 | 912 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,926,000 | 2,651 |
| Mortgage-backed securities | $7,766,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,338 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,674,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,733 |
| Privately issued | $1,338,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,324,000 | 3,390 |
| Total debt securities | $26,324,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 1,690 |
| Fair value | $1,945,000 | 1,671 |
| 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 | $27,032,000 | 3,805 |
| U.S. Government securities | $20,700,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,700,000 | 3,542 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,315 |
| Other domestic debt securities | $4,257,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,655,000 | 1,054 |
| 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 | $16,012,000 | 2,483 |
| Mortgage-backed securities | $7,642,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,040,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,672 |
| Privately issued | $1,405,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,032,000 | 3,293 |
| Total debt securities | $27,032,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,664 |
| Fair value | $1,967,000 | 1,633 |
| 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 | $25,933,000 | 3,953 |
| U.S. Government securities | $20,017,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,017,000 | 3,671 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,245 |
| Other domestic debt securities | $3,745,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $223,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,056,000 | 1,235 |
| 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 | $14,214,000 | 2,700 |
| Mortgage-backed securities | $6,998,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,923 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,148,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $2,682,000 | 1,711 |
| Privately issued | $1,466,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,933,000 | 3,421 |
| Total debt securities | $25,933,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,485,000 | 1,841 |
| 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 | $31,717,000 | 3,470 |
| U.S. Government securities | $21,254,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,254,000 | 3,577 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,568 |
| Other domestic debt securities | $3,790,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $247,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,058,000 | 1,309 |
| 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 | $13,273,000 | 2,820 |
| Mortgage-backed securities | $7,809,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,049,000 | 3,932 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,760,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 1,618 |
| Privately issued | $1,485,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,717,000 | 2,995 |
| Total debt securities | $31,717,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,822 |
| Fair value | $1,472,000 | 1,816 |
| 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 | $28,935,000 | 3,721 |
| U.S. Government securities | $21,632,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,632,000 | 3,549 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,616 |
| Other domestic debt securities | $3,841,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $270,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,571,000 | 1,004 |
| 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 | $11,499,000 | 3,073 |
| Mortgage-backed securities | $6,602,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,258,000 | 3,904 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,344,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,641 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,935,000 | 3,221 |
| Total debt securities | $28,936,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $985,000 | 2,213 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,103,000 | 4,096 |
| U.S. Government securities | $19,449,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,449,000 | 3,757 |
| Securities issued by states & political subdivisions | $1,767,000 | 4,530 |
| Other domestic debt securities | $3,887,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,579,000 | 1,048 |
| 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 | $12,070,000 | 2,937 |
| Mortgage-backed securities | $4,891,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,339,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,256 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,103,000 | 3,542 |
| Total debt securities | $25,101,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $987,000 | 2,232 |
| 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 | $26,581,000 | 4,001 |
| U.S. Government securities | $20,127,000 | 3,874 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,127,000 | 3,735 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,479 |
| Other domestic debt securities | $4,619,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $328,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,291,000 | 969 |
| 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 | $11,472,000 | 3,013 |
| Mortgage-backed securities | $5,960,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,703,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,291 |
| Privately issued | $328,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,581,000 | 3,457 |
| Total debt securities | $26,581,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,289,000 | 4,593 |
| U.S. Government securities | $15,113,000 | 4,621 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,113,000 | 4,476 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,716 |
| Other domestic debt securities | $4,672,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $356,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,316,000 | 1,044 |
| 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 | $10,641,000 | 3,142 |
| Mortgage-backed securities | $3,323,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,366 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $865,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,864 |
| Privately issued | $356,000 | 839 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,289,000 | 4,008 |
| Total debt securities | $21,290,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,786,000 | 4,839 |
| U.S. Government securities | $13,067,000 | 5,056 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,067,000 | 4,907 |
| Securities issued by states & political subdivisions | $503,000 | 5,800 |
| Other domestic debt securities | $6,216,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,830,000 | 941 |
| 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 | $8,571,000 | 3,458 |
| Mortgage-backed securities | $1,474,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,908 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,786,000 | 4,229 |
| Total debt securities | $19,786,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,337,000 | 4,692 |
| U.S. Government securities | $13,528,000 | 4,819 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,528,000 | 4,667 |
| Securities issued by states & political subdivisions | $504,000 | 5,838 |
| Other domestic debt securities | $6,305,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,863,000 | 1,001 |
| 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 | $8,833,000 | 3,326 |
| Mortgage-backed securities | $577,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,787 |
| Issued or guaranteed by U.S. | $506,000 | 5,765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $71,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,653 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,337,000 | 4,084 |
| Total debt securities | $20,338,000 | 4,616 |
| 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 | $19,872,000 | 4,713 |
| U.S. Government securities | $12,984,000 | 4,894 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,984,000 | 4,732 |
| Securities issued by states & political subdivisions | $506,000 | 5,832 |
| Other domestic debt securities | $6,382,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,913,000 | 1,004 |
| 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 | $7,893,000 | 3,529 |
| Mortgage-backed securities | $1,490,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,846 |
| Issued or guaranteed by U.S. | $505,000 | 5,828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $985,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,904 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,872,000 | 4,096 |
| Total debt securities | $19,872,000 | 4,619 |
| 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 | $18,512,000 | 4,888 |
| U.S. Government securities | $12,982,000 | 4,890 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,982,000 | 4,712 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,146 |
| Other domestic debt securities | $4,524,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $516,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,008,000 | 1,322 |
| 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 | $8,262,000 | 3,440 |
| Mortgage-backed securities | $2,253,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,344 |
| Issued or guaranteed by U.S. | $1,023,000 | 5,324 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,230,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,826 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,512,000 | 4,237 |
| Total debt securities | $18,512,000 | 4,794 |
| 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 | $20,953,000 | 4,507 |
| U.S. Government securities | $12,179,000 | 5,049 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,179,000 | 4,870 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,148 |
| Other domestic debt securities | $4,010,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $579,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,431,000 | 1,462 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,750,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,798,000 | 3,103 |
| Mortgage-backed securities | $2,835,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,338 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,319 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,818,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,585 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,953,000 | 3,873 |
| Total debt securities | $17,202,000 | 4,993 |
| 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 | $9,589,000 | 6,613 |
| U.S. Government securities | $5,135,000 | 7,176 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,135,000 | 6,929 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,954,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,442,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,906 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,500,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 4,897 |
| Mortgage-backed securities | $66,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $66,000 | 4,317 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 4,129 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,589,000 | 5,730 |
| Total debt securities | $7,090,000 | 7,189 |
| 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 | $17,504,000 | 5,076 |
| U.S. Government securities | $15,176,000 | 4,492 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,176,000 | 4,190 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,267,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $655,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,612,000 | 1,797 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 7,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,035,000 | 3,394 |
| Mortgage-backed securities | $1,348,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,348,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,967 |
| Privately issued | $655,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,504,000 | 4,164 |
| Total debt securities | $17,443,000 | 4,968 |
| 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 | $5,021,000 | 8,661 |
| U.S. Government securities | $4,363,000 | 8,342 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,363,000 | 7,826 |
| Securities issued by states & political subdivisions | $300,000 | 6,759 |
| Other domestic debt securities | $300,000 | 3,122 |
| 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 | $300,000 | 2,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 6,395 |
| Mortgage-backed securities | $1,606,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,606,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,491 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,021,000 | 7,412 |
| Total debt securities | $4,963,000 | 8,570 |
| 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 |