Home > Big Bend Banks, N.A. > Securities
Big Bend Banks, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $118,423,000 | 1,517 |
| U.S. Government securities | $9,836,000 | 3,584 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,836,000 | 3,242 |
| Securities issued by states & political subdivisions | $103,828,000 | 423 |
| Other domestic debt securities | $4,759,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $1,849,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,969,000 | 433 |
| Structured financial products - Total | $941,000 | 585 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,039,000 | 2,290 |
| Mortgage-backed securities | $10,787,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,795,000 | 2,890 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,144 |
| Privately issued | $1,849,000 | 349 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,677,000 | 786 |
| Other commercial mortgage-backed securities | $1,390,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $118,423,000 | 1,329 |
| Total debt securities | $118,423,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $116,058,000 | 1,529 |
| U.S. Government securities | $9,740,000 | 3,602 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,740,000 | 3,242 |
| Securities issued by states & political subdivisions | $101,360,000 | 416 |
| Other domestic debt securities | $4,958,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $1,920,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,041,000 | 408 |
| Structured financial products - Total | $997,000 | 551 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,420,000 | 2,270 |
| Mortgage-backed securities | $10,789,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,876,000 | 2,878 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,118 |
| Privately issued | $1,920,000 | 338 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,556,000 | 791 |
| Other commercial mortgage-backed securities | $1,360,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,058,000 | 1,335 |
| Total debt securities | $116,058,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $121,799,000 | 1,516 |
| U.S. Government securities | $10,192,000 | 3,618 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,192,000 | 3,250 |
| Securities issued by states & political subdivisions | $106,539,000 | 419 |
| Other domestic debt securities | $5,068,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $1,968,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,098,000 | 399 |
| Structured financial products - Total | $1,002,000 | 542 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,416,000 | 2,269 |
| Mortgage-backed securities | $11,286,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,090,000 | 2,868 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,097 |
| Privately issued | $1,968,000 | 336 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,654,000 | 781 |
| Other commercial mortgage-backed securities | $1,419,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $121,799,000 | 1,325 |
| Total debt securities | $121,799,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $114,006,000 | 1,653 |
| U.S. Government securities | $9,766,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,766,000 | 3,326 |
| Securities issued by states & political subdivisions | $103,352,000 | 456 |
| Other domestic debt securities | $888,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $888,000 | 469 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,722,000 | 2,177 |
| Mortgage-backed securities | $8,878,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,341,000 | 2,879 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,106 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,807,000 | 892 |
| Other commercial mortgage-backed securities | $1,484,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $114,006,000 | 1,450 |
| Total debt securities | $114,006,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $113,972,000 | 1,670 |
| U.S. Government securities | $7,019,000 | 3,974 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,019,000 | 3,549 |
| Securities issued by states & political subdivisions | $105,981,000 | 464 |
| Other domestic debt securities | $972,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $972,000 | 467 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 2,073 |
| Mortgage-backed securities | $7,019,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,507,000 | 2,875 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,113 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $773,000 | 1,292 |
| Other commercial mortgage-backed securities | $1,440,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $113,972,000 | 1,463 |
| Total debt securities | $113,972,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $112,441,000 | 1,692 |
| U.S. Government securities | $7,515,000 | 3,958 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,515,000 | 3,526 |
| Securities issued by states & political subdivisions | $104,926,000 | 473 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,311,000 | 2,119 |
| Mortgage-backed securities | $7,515,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,803,000 | 2,844 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,073 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $797,000 | 1,300 |
| Other commercial mortgage-backed securities | $1,464,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $112,441,000 | 1,498 |
| Total debt securities | $112,441,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $114,237,000 | 1,693 |
| U.S. Government securities | $8,561,000 | 3,883 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,561,000 | 3,465 |
| Securities issued by states & political subdivisions | $105,676,000 | 500 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,830,000 | 2,074 |
| Mortgage-backed securities | $8,561,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 2,903 |
| Issued or guaranteed by U.S. | $4,176,000 | 2,820 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,762,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,025 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,623,000 | 1,425 |
| Commercial mortgage pass-through securities | $853,000 | 1,279 |
| Other commercial mortgage-backed securities | $1,770,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $114,237,000 | 1,531 |
| Total debt securities | $114,237,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $109,600,000 | 1,711 |
| U.S. Government securities | $9,384,000 | 3,757 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,384,000 | 3,371 |
| Securities issued by states & political subdivisions | $100,216,000 | 551 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,424,000 | 1,993 |
| Mortgage-backed securities | $9,384,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 2,861 |
| Issued or guaranteed by U.S. | $4,604,000 | 2,782 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,987,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 1,988 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,793,000 | 1,395 |
| Commercial mortgage pass-through securities | $927,000 | 1,231 |
| Other commercial mortgage-backed securities | $1,866,000 | 1,069 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $109,600,000 | 1,571 |
| Total debt securities | $109,600,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $121,108,000 | 1,536 |
| U.S. Government securities | $10,465,000 | 3,564 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,465,000 | 3,269 |
| Securities issued by states & political subdivisions | $110,643,000 | 515 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,433,000 | 1,908 |
| Mortgage-backed securities | $10,465,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,073,000 | 2,707 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,378,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,894 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,014,000 | 1,349 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,188 |
| Other commercial mortgage-backed securities | $1,982,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $121,108,000 | 1,426 |
| Total debt securities | $121,108,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $121,850,000 | 1,473 |
| U.S. Government securities | $10,890,000 | 3,476 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,890,000 | 3,228 |
| Securities issued by states & political subdivisions | $110,960,000 | 487 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,661,000 | 1,865 |
| Mortgage-backed securities | $10,890,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,755 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,682 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,757,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,855 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,638,000 | 1,392 |
| Commercial mortgage pass-through securities | $601,000 | 1,333 |
| Other commercial mortgage-backed securities | $2,037,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $121,850,000 | 1,361 |
| Total debt securities | $121,850,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $126,479,000 | 1,385 |
| U.S. Government securities | $11,817,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,817,000 | 3,145 |
| Securities issued by states & political subdivisions | $114,662,000 | 445 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,335,000 | 2,045 |
| Mortgage-backed securities | $11,817,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 2,688 |
| Issued or guaranteed by U.S. | $5,900,000 | 2,610 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,260,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,737 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,657,000 | 1,377 |
| Commercial mortgage pass-through securities | $643,000 | 1,329 |
| Other commercial mortgage-backed securities | $2,014,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $126,479,000 | 1,279 |
| Total debt securities | $126,479,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $127,456,000 | 1,279 |
| U.S. Government securities | $10,838,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,838,000 | 3,161 |
| Securities issued by states & political subdivisions | $116,618,000 | 408 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,484,000 | 882 |
| Mortgage-backed securities | $10,838,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,356,000 | 2,504 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,739,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,796 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,743,000 | 1,514 |
| Commercial mortgage pass-through securities | $703,000 | 1,307 |
| Other commercial mortgage-backed securities | $1,040,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $127,456,000 | 1,184 |
| Total debt securities | $127,456,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $136,297,000 | 1,125 |
| U.S. Government securities | $12,676,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,676,000 | 2,901 |
| Securities issued by states & political subdivisions | $123,621,000 | 362 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,161,000 | 832 |
| Mortgage-backed securities | $12,676,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,736,000 | 2,376 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,071,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,768 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,869,000 | 1,286 |
| Commercial mortgage pass-through securities | $744,000 | 1,256 |
| Other commercial mortgage-backed securities | $2,125,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $136,297,000 | 1,041 |
| Total debt securities | $136,297,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $137,620,000 | 1,044 |
| U.S. Government securities | $13,529,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,529,000 | 2,790 |
| Securities issued by states & political subdivisions | $124,091,000 | 313 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,001,000 | 822 |
| Mortgage-backed securities | $13,529,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,149,000 | 2,322 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,457,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 1,736 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,923,000 | 1,248 |
| Commercial mortgage pass-through securities | $780,000 | 1,233 |
| Other commercial mortgage-backed securities | $2,143,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $137,620,000 | 959 |
| Total debt securities | $137,619,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $142,811,000 | 973 |
| U.S. Government securities | $14,758,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,758,000 | 2,712 |
| Securities issued by states & political subdivisions | $128,053,000 | 279 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,704,000 | 2,020 |
| Mortgage-backed securities | $14,758,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,226 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,897,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,709 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,219,000 | 1,188 |
| Commercial mortgage pass-through securities | $794,000 | 1,232 |
| Other commercial mortgage-backed securities | $2,425,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $142,811,000 | 887 |
| Total debt securities | $142,811,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $131,868,000 | 1,026 |
| U.S. Government securities | $19,038,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,038,000 | 2,442 |
| Securities issued by states & political subdivisions | $112,830,000 | 291 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,792,000 | 2,026 |
| Mortgage-backed securities | $19,038,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $11,847,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,847,000 | 1,819 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,030,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,696 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,161,000 | 1,175 |
| Commercial mortgage pass-through securities | $834,000 | 1,187 |
| Other commercial mortgage-backed securities | $2,327,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $131,868,000 | 922 |
| Total debt securities | $131,868,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $84,303,000 | 1,429 |
| U.S. Government securities | $16,595,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,595,000 | 2,643 |
| Securities issued by states & political subdivisions | $67,708,000 | 482 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,568,000 | 1,978 |
| Mortgage-backed securities | $16,595,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $11,162,000 | 1,892 |
| Issued or guaranteed by U.S. | $11,162,000 | 1,841 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,256,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,647 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,177,000 | 1,507 |
| Commercial mortgage pass-through securities | $847,000 | 1,180 |
| Other commercial mortgage-backed securities | $330,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,303,000 | 1,325 |
| Total debt securities | $84,303,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $85,504,000 | 1,425 |
| U.S. Government securities | $17,677,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,677,000 | 2,612 |
| Securities issued by states & political subdivisions | $67,827,000 | 476 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,612,000 | 1,992 |
| Mortgage-backed securities | $17,677,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 1,820 |
| Issued or guaranteed by U.S. | $11,892,000 | 1,765 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,497,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,619 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,288,000 | 1,472 |
| Commercial mortgage pass-through securities | $897,000 | 1,159 |
| Other commercial mortgage-backed securities | $391,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $85,504,000 | 1,313 |
| Total debt securities | $85,504,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $87,128,000 | 1,425 |
| U.S. Government securities | $17,239,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,239,000 | 2,685 |
| Securities issued by states & political subdivisions | $69,889,000 | 450 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,647,000 | 2,037 |
| Mortgage-backed securities | $17,239,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,228,000 | 1,752 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,699,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,720 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,312,000 | 1,457 |
| Commercial mortgage pass-through securities | $918,000 | 1,150 |
| Other commercial mortgage-backed securities | $394,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $87,128,000 | 1,299 |
| Total debt securities | $87,128,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $87,412,000 | 1,440 |
| U.S. Government securities | $17,928,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,928,000 | 2,670 |
| Securities issued by states & political subdivisions | $69,484,000 | 474 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,544,000 | 2,091 |
| Mortgage-backed securities | $17,928,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $12,749,000 | 1,730 |
| Issued or guaranteed by U.S. | $12,749,000 | 1,697 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,860,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,705 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,319,000 | 1,384 |
| Commercial mortgage pass-through securities | $929,000 | 1,118 |
| Other commercial mortgage-backed securities | $390,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $87,412,000 | 1,312 |
| Total debt securities | $87,412,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $88,576,000 | 1,433 |
| U.S. Government securities | $18,569,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,569,000 | 2,640 |
| Securities issued by states & political subdivisions | $70,007,000 | 485 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,513,000 | 1,964 |
| Mortgage-backed securities | $18,569,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,219,000 | 1,682 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,685 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,350,000 | 1,353 |
| Commercial mortgage pass-through securities | $957,000 | 1,092 |
| Other commercial mortgage-backed securities | $393,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $88,576,000 | 1,313 |
| Total debt securities | $88,574,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $89,158,000 | 1,423 |
| U.S. Government securities | $19,573,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,573,000 | 2,612 |
| Securities issued by states & political subdivisions | $69,585,000 | 494 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,390,000 | 1,958 |
| Mortgage-backed securities | $19,573,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $14,023,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,023,000 | 1,664 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,171,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,626 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,379,000 | 1,323 |
| Commercial mortgage pass-through securities | $988,000 | 1,038 |
| Other commercial mortgage-backed securities | $391,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $89,158,000 | 1,300 |
| Total debt securities | $89,158,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $93,680,000 | 1,386 |
| U.S. Government securities | $20,703,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,703,000 | 2,539 |
| Securities issued by states & political subdivisions | $72,977,000 | 492 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,077,000 | 2,016 |
| Mortgage-backed securities | $20,703,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $14,828,000 | 1,666 |
| Issued or guaranteed by U.S. | $14,828,000 | 1,598 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,438,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,599 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,437,000 | 1,281 |
| Commercial mortgage pass-through securities | $1,041,000 | 996 |
| Other commercial mortgage-backed securities | $396,000 | 979 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $93,680,000 | 1,262 |
| Total debt securities | $93,680,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $95,836,000 | 1,370 |
| U.S. Government securities | $22,154,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,154,000 | 2,512 |
| Securities issued by states & political subdivisions | $73,682,000 | 482 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,613,000 | 1,954 |
| Mortgage-backed securities | $21,065,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $15,965,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,965,000 | 1,613 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,699,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,699,000 | 1,554 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $401,000 | 1,414 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $401,000 | 958 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,836,000 | 1,235 |
| Total debt securities | $95,836,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $99,244,000 | 1,341 |
| U.S. Government securities | $23,758,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,758,000 | 2,445 |
| Securities issued by states & political subdivisions | $75,486,000 | 488 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,936,000 | 1,955 |
| Mortgage-backed securities | $22,622,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $17,169,000 | 1,576 |
| Issued or guaranteed by U.S. | $17,169,000 | 1,575 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,997,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,506 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $456,000 | 1,395 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $456,000 | 916 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $99,244,000 | 1,205 |
| Total debt securities | $99,244,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $92,355,000 | 1,445 |
| U.S. Government securities | $25,307,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,307,000 | 2,387 |
| Securities issued by states & political subdivisions | $67,048,000 | 581 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,572,000 | 2,031 |
| Mortgage-backed securities | $24,099,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $18,321,000 | 1,535 |
| Issued or guaranteed by U.S. | $18,321,000 | 1,532 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,314,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,466 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $464,000 | 1,382 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $464,000 | 901 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $92,355,000 | 1,301 |
| Total debt securities | $92,355,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $96,151,000 | 1,416 |
| U.S. Government securities | $26,882,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,882,000 | 2,346 |
| Securities issued by states & political subdivisions | $69,269,000 | 554 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,011,000 | 1,964 |
| Mortgage-backed securities | $25,630,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $19,493,000 | 1,522 |
| Issued or guaranteed by U.S. | $19,493,000 | 1,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,667,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,667,000 | 1,443 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $470,000 | 1,340 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $470,000 | 866 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $96,151,000 | 1,264 |
| Total debt securities | $96,151,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $86,755,000 | 1,565 |
| U.S. Government securities | $28,433,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,433,000 | 2,286 |
| Securities issued by states & political subdivisions | $58,322,000 | 678 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,739,000 | 1,983 |
| Mortgage-backed securities | $27,122,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $20,688,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,688,000 | 1,489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,962,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,413 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $472,000 | 1,311 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $472,000 | 861 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $86,755,000 | 1,412 |
| Total debt securities | $86,755,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $86,386,000 | 1,571 |
| U.S. Government securities | $29,112,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,112,000 | 2,245 |
| Securities issued by states & political subdivisions | $57,274,000 | 682 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,966,000 | 2,034 |
| Mortgage-backed securities | $27,767,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $20,991,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,991,000 | 1,477 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,292,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,348 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $484,000 | 1,256 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $484,000 | 818 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $86,386,000 | 1,412 |
| Total debt securities | $86,386,000 | 1,546 |
| 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 | $90,544,000 | 1,505 |
| U.S. Government securities | $32,816,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,816,000 | 2,074 |
| Securities issued by states & political subdivisions | $57,728,000 | 693 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,873,000 | 1,830 |
| Mortgage-backed securities | $31,360,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $23,930,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,930,000 | 1,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,889,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,310 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $541,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $541,000 | 761 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $90,544,000 | 1,343 |
| Total debt securities | $90,544,000 | 1,485 |
| 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 | $88,841,000 | 1,540 |
| U.S. Government securities | $30,566,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,566,000 | 2,229 |
| Securities issued by states & political subdivisions | $58,275,000 | 690 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,686,000 | 2,090 |
| Mortgage-backed securities | $29,068,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $21,749,000 | 1,483 |
| Issued or guaranteed by U.S. | $21,749,000 | 1,479 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,319,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,302 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $88,841,000 | 1,377 |
| Total debt securities | $88,840,000 | 1,515 |
| 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 | $89,125,000 | 1,558 |
| U.S. Government securities | $31,312,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,312,000 | 2,262 |
| Securities issued by states & political subdivisions | $57,813,000 | 680 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,056,000 | 2,432 |
| Mortgage-backed securities | $29,744,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $21,746,000 | 1,476 |
| Issued or guaranteed by U.S. | $21,746,000 | 1,475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,998,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,263 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $89,125,000 | 1,381 |
| Total debt securities | $89,125,000 | 1,527 |
| 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 | $91,450,000 | 1,527 |
| U.S. Government securities | $32,546,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,546,000 | 2,241 |
| Securities issued by states & political subdivisions | $58,904,000 | 659 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,162,000 | 2,362 |
| Mortgage-backed securities | $30,962,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $22,527,000 | 1,448 |
| Issued or guaranteed by U.S. | $22,527,000 | 1,447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,435,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,241 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $91,450,000 | 1,357 |
| Total debt securities | $91,450,000 | 1,510 |
| 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 | $93,036,000 | 1,495 |
| U.S. Government securities | $34,441,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,441,000 | 2,190 |
| Securities issued by states & political subdivisions | $58,595,000 | 652 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,871 |
| Mortgage-backed securities | $32,817,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $23,812,000 | 1,397 |
| Issued or guaranteed by U.S. | $23,812,000 | 1,397 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,005,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,212 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $93,036,000 | 1,330 |
| Total debt securities | $93,036,000 | 1,479 |
| 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 | $93,783,000 | 1,516 |
| U.S. Government securities | $36,218,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,218,000 | 2,175 |
| Securities issued by states & political subdivisions | $57,565,000 | 658 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,625,000 | 2,729 |
| Mortgage-backed securities | $34,576,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $25,052,000 | 1,382 |
| Issued or guaranteed by U.S. | $25,052,000 | 1,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,524,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $9,524,000 | 1,222 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $93,783,000 | 1,347 |
| Total debt securities | $93,776,000 | 1,499 |
| 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 | $90,756,000 | 1,567 |
| U.S. Government securities | $36,135,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,135,000 | 2,230 |
| Securities issued by states & political subdivisions | $54,621,000 | 685 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,469,000 | 2,601 |
| Mortgage-backed securities | $35,135,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,943,000 | 1,413 |
| Issued or guaranteed by U.S. | $24,943,000 | 1,413 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,192,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $10,192,000 | 1,212 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,756,000 | 1,396 |
| Total debt securities | $90,756,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,620,000 | 1,893 |
| U.S. Government securities | $31,714,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,714,000 | 2,449 |
| Securities issued by states & political subdivisions | $42,906,000 | 905 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,624,000 | 2,603 |
| Mortgage-backed securities | $31,714,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $24,089,000 | 1,463 |
| Issued or guaranteed by U.S. | $24,089,000 | 1,461 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,625,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,434 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,620,000 | 1,705 |
| Total debt securities | $74,620,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $75,094,000 | 1,921 |
| U.S. Government securities | $32,292,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,292,000 | 2,491 |
| Securities issued by states & political subdivisions | $42,802,000 | 901 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,829,000 | 2,879 |
| Mortgage-backed securities | $32,292,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $25,165,000 | 1,444 |
| Issued or guaranteed by U.S. | $25,165,000 | 1,444 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,127,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $7,127,000 | 1,483 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,094,000 | 1,726 |
| Total debt securities | $75,094,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $73,365,000 | 1,969 |
| U.S. Government securities | $34,845,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,845,000 | 2,403 |
| Securities issued by states & political subdivisions | $38,520,000 | 999 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,991,000 | 2,883 |
| Mortgage-backed securities | $34,845,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $27,662,000 | 1,382 |
| Issued or guaranteed by U.S. | $27,662,000 | 1,382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,183,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $7,183,000 | 1,514 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,365,000 | 1,771 |
| Total debt securities | $73,365,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $67,793,000 | 2,116 |
| U.S. Government securities | $31,960,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,960,000 | 2,574 |
| Securities issued by states & political subdivisions | $35,833,000 | 1,085 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,507,000 | 3,079 |
| Mortgage-backed securities | $31,960,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $25,949,000 | 1,471 |
| Issued or guaranteed by U.S. | $25,949,000 | 1,471 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,011,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,648 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,793,000 | 1,902 |
| Total debt securities | $67,793,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,859,000 | 2,081 |
| U.S. Government securities | $34,514,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,514,000 | 2,447 |
| Securities issued by states & political subdivisions | $34,345,000 | 1,127 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 3,139 |
| Mortgage-backed securities | $34,514,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $27,460,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,460,000 | 1,419 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,054,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,534 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,859,000 | 1,865 |
| Total debt securities | $68,859,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $69,266,000 | 2,082 |
| U.S. Government securities | $35,271,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,271,000 | 2,413 |
| Securities issued by states & political subdivisions | $33,995,000 | 1,136 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,361,000 | 3,086 |
| Mortgage-backed securities | $35,271,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $27,634,000 | 1,418 |
| Issued or guaranteed by U.S. | $27,634,000 | 1,416 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,637,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,482 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,266,000 | 1,874 |
| Total debt securities | $69,266,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $60,515,000 | 2,302 |
| U.S. Government securities | $27,450,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,450,000 | 2,853 |
| Securities issued by states & political subdivisions | $33,065,000 | 1,165 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 3,034 |
| Mortgage-backed securities | $26,949,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $19,944,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,944,000 | 1,785 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,005,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,574 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,515,000 | 2,102 |
| Total debt securities | $60,515,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $60,293,000 | 2,335 |
| U.S. Government securities | $28,637,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,637,000 | 2,822 |
| Securities issued by states & political subdivisions | $31,656,000 | 1,190 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,620,000 | 3,079 |
| Mortgage-backed securities | $28,131,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $19,920,000 | 1,825 |
| Issued or guaranteed by U.S. | $19,920,000 | 1,824 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,211,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $8,211,000 | 1,511 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,293,000 | 2,148 |
| Total debt securities | $60,293,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $59,363,000 | 2,319 |
| U.S. Government securities | $31,165,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,165,000 | 2,610 |
| Securities issued by states & political subdivisions | $27,797,000 | 1,301 |
| Other domestic debt securities | $401,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $401,000 | 1,871 |
| 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 | $10,905,000 | 3,163 |
| Mortgage-backed securities | $30,654,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $18,965,000 | 1,824 |
| Issued or guaranteed by U.S. | $18,965,000 | 1,823 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,689,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $11,689,000 | 1,295 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $59,363,000 | 2,130 |
| Total debt securities | $59,363,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,502,000 | 2,128 |
| U.S. Government securities | $37,728,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,728,000 | 2,345 |
| Securities issued by states & political subdivisions | $27,766,000 | 1,288 |
| Other domestic debt securities | $1,008,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,008,000 | 1,529 |
| 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 | $9,381,000 | 3,432 |
| Mortgage-backed securities | $37,212,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $18,908,000 | 1,928 |
| Issued or guaranteed by U.S. | $18,908,000 | 1,927 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,304,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $18,304,000 | 1,048 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,502,000 | 1,942 |
| Total debt securities | $66,502,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $65,386,000 | 2,153 |
| U.S. Government securities | $38,111,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,111,000 | 2,358 |
| Securities issued by states & political subdivisions | $26,255,000 | 1,327 |
| Other domestic debt securities | $1,020,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,020,000 | 1,521 |
| 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 | $9,716,000 | 3,394 |
| Mortgage-backed securities | $37,591,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $19,496,000 | 1,929 |
| Issued or guaranteed by U.S. | $19,496,000 | 1,929 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,095,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $18,095,000 | 1,069 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,386,000 | 1,961 |
| Total debt securities | $65,386,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $61,623,000 | 2,271 |
| U.S. Government securities | $36,659,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,659,000 | 2,450 |
| Securities issued by states & political subdivisions | $23,932,000 | 1,380 |
| Other domestic debt securities | $1,032,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,032,000 | 1,496 |
| 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 | $10,137,000 | 3,343 |
| Mortgage-backed securities | $36,135,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 2,001 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,998 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,859,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $17,859,000 | 1,094 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $61,623,000 | 2,076 |
| Total debt securities | $61,623,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,702,000 | 2,408 |
| U.S. Government securities | $30,974,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,974,000 | 2,685 |
| Securities issued by states & political subdivisions | $23,689,000 | 1,363 |
| Other domestic debt securities | $1,039,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,039,000 | 1,405 |
| 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 | $9,288,000 | 3,331 |
| Mortgage-backed securities | $30,445,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $11,356,000 | 2,557 |
| Issued or guaranteed by U.S. | $11,356,000 | 2,555 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,089,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $19,089,000 | 977 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $55,702,000 | 2,177 |
| Total debt securities | $55,701,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,730,000 | 2,252 |
| U.S. Government securities | $33,014,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,014,000 | 2,482 |
| Securities issued by states & political subdivisions | $23,671,000 | 1,317 |
| Other domestic debt securities | $1,045,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,045,000 | 1,383 |
| 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 | $9,532,000 | 3,267 |
| Mortgage-backed securities | $32,481,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $12,362,000 | 2,368 |
| Issued or guaranteed by U.S. | $12,362,000 | 2,363 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,119,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $20,119,000 | 940 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,730,000 | 2,042 |
| Total debt securities | $57,730,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $55,423,000 | 2,350 |
| U.S. Government securities | $34,350,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,350,000 | 2,450 |
| Securities issued by states & political subdivisions | $20,014,000 | 1,496 |
| Other domestic debt securities | $1,059,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,059,000 | 1,298 |
| 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 | $8,507,000 | 3,472 |
| Mortgage-backed securities | $33,309,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $13,254,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,254,000 | 2,221 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,055,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $20,055,000 | 915 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,423,000 | 2,125 |
| Total debt securities | $55,424,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,374,000 | 2,361 |
| U.S. Government securities | $36,342,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,342,000 | 2,317 |
| Securities issued by states & political subdivisions | $16,966,000 | 1,700 |
| Other domestic debt securities | $1,066,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,066,000 | 1,322 |
| 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 | $7,802,000 | 3,615 |
| Mortgage-backed securities | $34,793,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $14,047,000 | 2,081 |
| Issued or guaranteed by U.S. | $14,047,000 | 2,077 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,746,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $20,746,000 | 858 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,374,000 | 2,140 |
| Total debt securities | $54,373,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $51,884,000 | 2,349 |
| U.S. Government securities | $35,406,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,406,000 | 2,260 |
| Securities issued by states & political subdivisions | $15,408,000 | 1,799 |
| Other domestic debt securities | $1,070,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,070,000 | 1,318 |
| 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 | $7,405,000 | 3,641 |
| Mortgage-backed securities | $33,844,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $15,536,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,536,000 | 1,871 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,308,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $18,308,000 | 907 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $51,884,000 | 2,114 |
| Total debt securities | $51,884,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,769,000 | 2,568 |
| U.S. Government securities | $35,907,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,907,000 | 2,200 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,576 |
| Other domestic debt securities | $1,081,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,081,000 | 1,318 |
| 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 | $6,454,000 | 3,890 |
| Mortgage-backed securities | $33,324,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $17,195,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,195,000 | 1,708 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,129,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $16,129,000 | 972 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,769,000 | 2,314 |
| Total debt securities | $45,767,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,190,000 | 2,733 |
| U.S. Government securities | $35,124,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,124,000 | 2,292 |
| Securities issued by states & political subdivisions | $5,994,000 | 3,014 |
| Other domestic debt securities | $1,072,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,072,000 | 1,282 |
| 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 | $6,472,000 | 3,920 |
| Mortgage-backed securities | $32,524,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $17,178,000 | 1,726 |
| Issued or guaranteed by U.S. | $17,178,000 | 1,719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,346,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $15,346,000 | 949 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,190,000 | 2,448 |
| Total debt securities | $42,190,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,465,000 | 2,944 |
| U.S. Government securities | $31,662,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,662,000 | 2,535 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,060 |
| Other domestic debt securities | $1,074,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,074,000 | 1,307 |
| 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 | $7,027,000 | 3,874 |
| Mortgage-backed securities | $29,055,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $15,672,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,672,000 | 1,924 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,383,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $13,383,000 | 999 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,465,000 | 2,640 |
| Total debt securities | $38,465,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,059,000 | 2,698 |
| U.S. Government securities | $36,433,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,433,000 | 2,223 |
| Securities issued by states & political subdivisions | $5,557,000 | 3,104 |
| Other domestic debt securities | $1,069,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,069,000 | 1,336 |
| 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 | $8,958,000 | 3,523 |
| Mortgage-backed securities | $29,280,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $16,835,000 | 1,909 |
| Issued or guaranteed by U.S. | $16,835,000 | 1,902 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,445,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $12,445,000 | 1,010 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,059,000 | 2,405 |
| Total debt securities | $43,059,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,177,000 | 2,591 |
| U.S. Government securities | $38,471,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,471,000 | 2,108 |
| Securities issued by states & political subdivisions | $5,652,000 | 3,082 |
| Other domestic debt securities | $1,054,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,054,000 | 1,436 |
| 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 | $9,090,000 | 3,513 |
| Mortgage-backed securities | $31,253,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $17,919,000 | 1,880 |
| Issued or guaranteed by U.S. | $17,919,000 | 1,874 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,334,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $13,334,000 | 948 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,177,000 | 2,288 |
| Total debt securities | $45,177,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,371,000 | 2,619 |
| U.S. Government securities | $37,252,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,252,000 | 2,148 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,190 |
| Other domestic debt securities | $1,025,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,025,000 | 1,497 |
| 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 | $7,065,000 | 3,893 |
| Mortgage-backed securities | $29,897,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,893 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,883 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,653,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $11,653,000 | 1,004 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,371,000 | 2,315 |
| Total debt securities | $43,371,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,556,000 | 2,701 |
| U.S. Government securities | $36,624,000 | 2,241 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,624,000 | 2,189 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,475 |
| Other domestic debt securities | $963,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 1,595 |
| 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 | $7,164,000 | 3,923 |
| Mortgage-backed securities | $27,432,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $18,157,000 | 1,955 |
| Issued or guaranteed by U.S. | $18,157,000 | 1,943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,275,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,275,000 | 1,121 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,556,000 | 2,410 |
| Total debt securities | $41,556,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,868,000 | 2,779 |
| U.S. Government securities | $34,988,000 | 2,332 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,988,000 | 2,285 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,453 |
| Other domestic debt securities | $1,003,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,494 |
| 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 | $7,796,000 | 3,839 |
| Mortgage-backed securities | $24,414,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $19,177,000 | 1,824 |
| Issued or guaranteed by U.S. | $19,177,000 | 1,814 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,237,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,467 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,868,000 | 2,476 |
| Total debt securities | $39,868,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,334,000 | 3,079 |
| U.S. Government securities | $30,375,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,375,000 | 2,505 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,410 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,427,000 | 3,922 |
| Mortgage-backed securities | $20,012,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $19,508,000 | 1,726 |
| Issued or guaranteed by U.S. | $19,508,000 | 1,716 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $504,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,762 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,334,000 | 2,732 |
| Total debt securities | $34,334,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,456,000 | 3,244 |
| U.S. Government securities | $28,832,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,832,000 | 2,654 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,531 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,881 |
| Mortgage-backed securities | $19,057,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $19,057,000 | 1,746 |
| Issued or guaranteed by U.S. | $19,057,000 | 1,736 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,456,000 | 2,902 |
| Total debt securities | $32,456,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,359,000 | 3,262 |
| U.S. Government securities | $29,097,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,097,000 | 2,640 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,679 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,620,000 | 3,821 |
| Mortgage-backed securities | $18,737,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $18,737,000 | 1,702 |
| Issued or guaranteed by U.S. | $18,737,000 | 1,693 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,359,000 | 2,904 |
| Total debt securities | $32,359,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,049,000 | 4,449 |
| U.S. Government securities | $19,073,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,073,000 | 3,634 |
| Securities issued by states & political subdivisions | $976,000 | 4,917 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,630,000 | 4,621 |
| Mortgage-backed securities | $9,525,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $9,525,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,525,000 | 2,332 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,049,000 | 3,953 |
| Total debt securities | $20,049,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,211,000 | 4,711 |
| U.S. Government securities | $17,190,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,190,000 | 3,949 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,874 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 4,667 |
| Mortgage-backed securities | $7,777,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,442 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,211,000 | 4,170 |
| Total debt securities | $18,209,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,701,000 | 4,794 |
| U.S. Government securities | $16,857,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,857,000 | 4,008 |
| Securities issued by states & political subdivisions | $844,000 | 5,050 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,507,000 | 4,731 |
| Mortgage-backed securities | $8,016,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,701,000 | 4,235 |
| Total debt securities | $17,701,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,296,000 | 4,739 |
| U.S. Government securities | $11,879,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,879,000 | 4,917 |
| Securities issued by states & political subdivisions | $936,000 | 5,011 |
| Other domestic debt securities | $5,481,000 | 986 |
| Privately issued residential mortgage-backed securities | $5,481,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,710 |
| Mortgage-backed securities | $5,481,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 2,876 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $5,481,000 | 79 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,296,000 | 4,172 |
| Total debt securities | $18,296,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,483,000 | 4,760 |
| U.S. Government securities | $17,542,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,542,000 | 3,965 |
| Securities issued by states & political subdivisions | $941,000 | 5,044 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,633 |
| Mortgage-backed securities | $4,870,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,030 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,483,000 | 4,189 |
| Total debt securities | $18,483,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $499,000 | 2,438 |
| 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 | $18,284,000 | 4,829 |
| U.S. Government securities | $17,676,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,676,000 | 3,975 |
| Securities issued by states & political subdivisions | $608,000 | 5,383 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 4,654 |
| Mortgage-backed securities | $4,073,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,284,000 | 4,221 |
| Total debt securities | $18,284,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $17,671,000 | 4,893 |
| U.S. Government securities | $17,185,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,185,000 | 4,049 |
| Securities issued by states & political subdivisions | $486,000 | 5,552 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,720,000 | 4,738 |
| Mortgage-backed securities | $3,789,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,789,000 | 3,389 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,671,000 | 4,261 |
| Total debt securities | $17,670,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $499,000 | 2,593 |
| 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 | $18,159,000 | 4,871 |
| U.S. Government securities | $17,593,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,593,000 | 4,024 |
| Securities issued by states & political subdivisions | $566,000 | 5,479 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,786,000 | 4,389 |
| Mortgage-backed securities | $4,088,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,316 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,239 |
| Total debt securities | $18,159,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $499,000 | 2,591 |
| 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 | $16,653,000 | 5,114 |
| U.S. Government securities | $16,087,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,087,000 | 4,228 |
| Securities issued by states & political subdivisions | $566,000 | 5,505 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 4,335 |
| Mortgage-backed securities | $4,311,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,272 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,653,000 | 4,447 |
| Total debt securities | $16,653,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,055,000 | 5,037 |
| U.S. Government securities | $16,481,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,481,000 | 4,139 |
| Securities issued by states & political subdivisions | $574,000 | 5,515 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,323 |
| Mortgage-backed securities | $4,606,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,055,000 | 4,371 |
| Total debt securities | $17,056,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,693,000 | 4,833 |
| U.S. Government securities | $17,814,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,814,000 | 3,979 |
| Securities issued by states & political subdivisions | $879,000 | 5,191 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,998,000 | 4,248 |
| Mortgage-backed securities | $4,916,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,693,000 | 4,191 |
| Total debt securities | $18,693,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,129,000 | 4,832 |
| U.S. Government securities | $17,976,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,976,000 | 4,014 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,960 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 4,284 |
| Mortgage-backed securities | $5,183,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,218 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,129,000 | 4,200 |
| Total debt securities | $19,129,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,477,000 | 4,946 |
| U.S. Government securities | $17,525,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,525,000 | 4,075 |
| Securities issued by states & political subdivisions | $952,000 | 5,162 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 4,244 |
| Mortgage-backed securities | $5,027,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,284 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,477,000 | 4,308 |
| Total debt securities | $18,477,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,840,000 | 5,033 |
| U.S. Government securities | $16,876,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,876,000 | 4,136 |
| Securities issued by states & political subdivisions | $964,000 | 5,180 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,829 |
| Mortgage-backed securities | $5,301,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,840,000 | 4,385 |
| Total debt securities | $17,840,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $18,256,000 | 5,047 |
| U.S. Government securities | $17,293,000 | 4,274 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,293,000 | 4,129 |
| Securities issued by states & political subdivisions | $963,000 | 5,207 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,825 |
| Mortgage-backed securities | $5,936,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,936,000 | 3,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,256,000 | 4,414 |
| Total debt securities | $18,256,000 | 4,983 |
| 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 | $15,203,000 | 5,524 |
| U.S. Government securities | $14,195,000 | 4,805 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,195,000 | 4,670 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,151 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,508,000 | 4,371 |
| Mortgage-backed securities | $5,498,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,498,000 | 3,286 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,515 |
| Available-for-sale securities (fair market value) | $15,183,000 | 4,849 |
| Total debt securities | $15,203,000 | 5,436 |
| 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 | $14,724,000 | 5,682 |
| U.S. Government securities | $13,617,000 | 4,948 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,617,000 | 4,799 |
| Securities issued by states & political subdivisions | $1,107,000 | 5,106 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,486 |
| Mortgage-backed securities | $5,322,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,322,000 | 3,317 |
| 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) | $120,000 | 4,334 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,968 |
| Total debt securities | $14,724,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,955,000 | 1,290 |
| 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 | $13,176,000 | 5,878 |
| U.S. Government securities | $12,061,000 | 5,141 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,061,000 | 4,984 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,108 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 5,027 |
| Mortgage-backed securities | $5,997,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,140 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,376 |
| Available-for-sale securities (fair market value) | $13,056,000 | 5,173 |
| Total debt securities | $13,176,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 828 |
| Fair value | $2,941,000 | 842 |
| 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 | $15,162,000 | 5,453 |
| U.S. Government securities | $14,032,000 | 4,686 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,032,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,063 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,127,000 | 4,335 |
| Mortgage-backed securities | $7,371,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,841 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,414 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,777 |
| Total debt securities | $15,162,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,005,000 | 643 |
| 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 | $14,301,000 | 5,610 |
| U.S. Government securities | $13,173,000 | 4,862 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,173,000 | 4,690 |
| Securities issued by states & political subdivisions | $1,128,000 | 5,003 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,213,000 | 4,345 |
| Mortgage-backed securities | $7,497,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,759 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $140,000 | 4,441 |
| Available-for-sale securities (fair market value) | $14,161,000 | 4,925 |
| Total debt securities | $14,301,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 689 |
| Fair value | $2,001,000 | 667 |
| 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 | $14,442,000 | 5,555 |
| U.S. Government securities | $13,318,000 | 4,803 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,318,000 | 4,628 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,027 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,316 |
| Mortgage-backed securities | $8,643,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,527 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $140,000 | 4,522 |
| Available-for-sale securities (fair market value) | $14,302,000 | 4,838 |
| Total debt securities | $14,442,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $999,000 | 966 |
| 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 | $13,859,000 | 5,611 |
| U.S. Government securities | $12,498,000 | 4,900 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,498,000 | 4,679 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,865 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $5,300,000 | 4,300 |
| Mortgage-backed securities | $7,087,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,087,000 | 2,593 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $397,000 | 4,418 |
| Available-for-sale securities (fair market value) | $13,462,000 | 4,873 |
| Total debt securities | $13,859,000 | 5,520 |
| 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 | $14,401,000 | 5,687 |
| U.S. Government securities | $13,217,000 | 4,946 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,217,000 | 4,640 |
| Securities issued by states & political subdivisions | $1,172,000 | 5,122 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,702 |
| Mortgage-backed securities | $4,970,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 2,638 |
| Issued or guaranteed by U.S. | $4,970,000 | 2,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,000 | 5,019 |
| Available-for-sale securities (fair market value) | $13,979,000 | 4,788 |
| Total debt securities | $14,389,000 | 5,567 |
| 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 | $12,983,000 | 6,287 |
| U.S. Government securities | $11,158,000 | 5,754 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,158,000 | 5,242 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,779 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,344,000 | 4,924 |
| Mortgage-backed securities | $899,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,163 |
| Issued or guaranteed by U.S. | $899,000 | 5,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $847,000 | 5,000 |
| Available-for-sale securities (fair market value) | $12,136,000 | 5,342 |
| Total debt securities | $12,971,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,172,000 | 5,343 |
| U.S. Government securities | $14,432,000 | 4,896 |
| U.S. Treasury securities | $1,510,000 | 4,433 |
| U.S. Government agency obligations | $12,922,000 | 4,513 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,168 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 4,411 |
| Mortgage-backed securities | $2,341,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,119,000 | 5,329 |
| Available-for-sale securities (fair market value) | $16,053,000 | 4,440 |
| Total debt securities | $17,160,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,720,000 | 5,160 |
| U.S. Government securities | $15,746,000 | 4,886 |
| U.S. Treasury securities | $1,512,000 | 5,656 |
| U.S. Government agency obligations | $14,234,000 | 4,190 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,861 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,577,000 | 4,699 |
| Mortgage-backed securities | $1,320,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,970 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,131,000 | 5,518 |
| Available-for-sale securities (fair market value) | $16,589,000 | 4,156 |
| Total debt securities | $18,708,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,356,000 | 5,858 |
| U.S. Government securities | $13,940,000 | 5,769 |
| U.S. Treasury securities | $3,222,000 | 4,869 |
| U.S. Government agency obligations | $10,718,000 | 5,297 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,641 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,949,000 | 4,660 |
| Mortgage-backed securities | $431,000 | 7,699 |
| Certificates of participation in pools of residential mortgages | $431,000 | 6,844 |
| Issued or guaranteed by U.S. | $431,000 | 6,823 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,944,000 | 5,702 |
| Available-for-sale securities (fair market value) | $14,412,000 | 4,828 |
| Total debt securities | $17,344,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,298,000 | 6,141 |
| U.S. Government securities | $14,504,000 | 5,831 |
| U.S. Treasury securities | $4,456,000 | 4,955 |
| U.S. Government agency obligations | $10,048,000 | 5,457 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,160 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,675,000 | 4,881 |
| Mortgage-backed securities | $51,000 | 9,236 |
| Certificates of participation in pools of residential mortgages | $51,000 | 8,551 |
| Issued or guaranteed by U.S. | $51,000 | 8,517 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,433,000 | 6,353 |
| Available-for-sale securities (fair market value) | $14,865,000 | 4,901 |
| Total debt securities | $17,286,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,377,000 | 5,799 |
| U.S. Government securities | $17,197,000 | 5,524 |
| U.S. Treasury securities | $5,978,000 | 4,950 |
| U.S. Government agency obligations | $11,219,000 | 4,942 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,048 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,148,000 | 5,245 |
| Mortgage-backed securities | $61,000 | 9,760 |
| Certificates of participation in pools of residential mortgages | $61,000 | 9,009 |
| Issued or guaranteed by U.S. | $61,000 | 8,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,119,000 | 5,628 |
| Available-for-sale securities (fair market value) | $10,258,000 | 4,683 |
| Total debt securities | $20,365,000 | 5,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,957,000 | 5,554 |
| U.S. Government securities | $20,615,000 | 4,985 |
| U.S. Treasury securities | $6,488,000 | 4,832 |
| U.S. Government agency obligations | $14,127,000 | 4,374 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,926 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 6,156 |
| Mortgage-backed securities | $400,000 | 9,447 |
| Certificates of participation in pools of residential mortgages | $99,000 | 9,415 |
| Issued or guaranteed by U.S. | $99,000 | 9,366 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $301,000 | 6,100 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,840 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,945,000 | 5,427 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,483,000 | 4,947 |
| U.S. Government securities | $24,279,000 | 4,325 |
| U.S. Treasury securities | $9,219,000 | 3,722 |
| U.S. Government agency obligations | $15,060,000 | 4,102 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,836 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 7,268 |
| Mortgage-backed securities | $657,000 | 9,473 |
| Certificates of participation in pools of residential mortgages | $158,000 | 9,601 |
| Issued or guaranteed by U.S. | $158,000 | 9,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,471,000 | 4,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |