Home > Liberty National Bank > Securities
Liberty National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $167,066,000 | 1,153 |
| U.S. Government securities | $120,070,000 | 991 |
| U.S. Treasury securities | $23,575,000 | 831 |
| U.S. Government agency obligations | $96,495,000 | 999 |
| Securities issued by states & political subdivisions | $26,899,000 | 1,485 |
| Other domestic debt securities | $20,097,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,597,000 | 364 |
| Other domestic debt securities - All other | $15,500,000 | 484 |
| 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 | $71,299,000 | 1,152 |
| Mortgage-backed securities | $81,311,000 | 916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,855,000 | 707 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,025,000 | 802 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,431,000 | 1,021 |
| Held to maturity securities (book value) | $15,500,000 | 864 |
| Available-for-sale securities (fair market value) | $151,566,000 | 1,079 |
| Total debt securities | $167,065,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 516 |
| Fair value | $2,202,000 | 512 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $150,929,000 | 1,235 |
| U.S. Government securities | $104,205,000 | 1,119 |
| U.S. Treasury securities | $23,129,000 | 862 |
| U.S. Government agency obligations | $81,076,000 | 1,140 |
| Securities issued by states & political subdivisions | $26,526,000 | 1,476 |
| Other domestic debt securities | $20,198,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,698,000 | 361 |
| Other domestic debt securities - All other | $15,500,000 | 475 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,929,000 | 1,114 |
| Mortgage-backed securities | $66,195,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,969,000 | 786 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,705,000 | 974 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,521,000 | 997 |
| Held to maturity securities (book value) | $15,500,000 | 880 |
| Available-for-sale securities (fair market value) | $135,429,000 | 1,177 |
| Total debt securities | $150,929,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $2,441,000 | 531 |
| Fair value | $2,121,000 | 528 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $154,518,000 | 1,251 |
| U.S. Government securities | $106,769,000 | 1,127 |
| U.S. Treasury securities | $23,153,000 | 880 |
| U.S. Government agency obligations | $83,616,000 | 1,144 |
| Securities issued by states & political subdivisions | $27,351,000 | 1,498 |
| Other domestic debt securities | $20,398,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,898,000 | 333 |
| Other domestic debt securities - All other | $15,500,000 | 474 |
| 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 | $76,960,000 | 1,040 |
| Mortgage-backed securities | $68,509,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,364,000 | 796 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,596,000 | 951 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,549,000 | 999 |
| Held to maturity securities (book value) | $15,500,000 | 879 |
| Available-for-sale securities (fair market value) | $139,018,000 | 1,188 |
| Total debt securities | $154,519,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 478 |
| Fair value | $3,089,000 | 470 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $152,958,000 | 1,314 |
| U.S. Government securities | $105,733,000 | 1,193 |
| U.S. Treasury securities | $23,303,000 | 934 |
| U.S. Government agency obligations | $82,430,000 | 1,184 |
| Securities issued by states & political subdivisions | $26,459,000 | 1,594 |
| Other domestic debt securities | $20,766,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,266,000 | 321 |
| Other domestic debt securities - All other | $15,500,000 | 494 |
| 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 | $79,618,000 | 967 |
| Mortgage-backed securities | $67,154,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,143,000 | 820 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,449,000 | 1,061 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,562,000 | 1,017 |
| Held to maturity securities (book value) | $15,500,000 | 914 |
| Available-for-sale securities (fair market value) | $137,458,000 | 1,257 |
| Total debt securities | $152,958,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $3,431,000 | 508 |
| Fair value | $3,086,000 | 500 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $146,184,000 | 1,390 |
| U.S. Government securities | $101,467,000 | 1,255 |
| U.S. Treasury securities | $25,046,000 | 919 |
| U.S. Government agency obligations | $76,421,000 | 1,228 |
| Securities issued by states & political subdivisions | $23,825,000 | 1,750 |
| Other domestic debt securities | $20,892,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,392,000 | 341 |
| Other domestic debt securities - All other | $15,500,000 | 511 |
| 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 | $73,842,000 | 940 |
| Mortgage-backed securities | $64,589,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,618,000 | 818 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,971,000 | 1,157 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $15,500,000 | 920 |
| Available-for-sale securities (fair market value) | $130,684,000 | 1,326 |
| Total debt securities | $146,187,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 572 |
| Fair value | $2,642,000 | 559 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $146,043,000 | 1,394 |
| U.S. Government securities | $102,682,000 | 1,251 |
| U.S. Treasury securities | $24,952,000 | 943 |
| U.S. Government agency obligations | $77,730,000 | 1,224 |
| Securities issued by states & political subdivisions | $21,922,000 | 1,848 |
| Other domestic debt securities | $21,439,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,939,000 | 243 |
| Other domestic debt securities - All other | $15,500,000 | 514 |
| 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 | $75,076,000 | 888 |
| Mortgage-backed securities | $65,909,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,412,000 | 819 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 1,150 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $15,500,000 | 910 |
| Available-for-sale securities (fair market value) | $130,543,000 | 1,340 |
| Total debt securities | $146,043,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 469 |
| Fair value | $3,611,000 | 465 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $146,337,000 | 1,413 |
| U.S. Government securities | $110,016,000 | 1,194 |
| U.S. Treasury securities | $25,197,000 | 923 |
| U.S. Government agency obligations | $84,819,000 | 1,175 |
| Securities issued by states & political subdivisions | $20,821,000 | 1,941 |
| Other domestic debt securities | $15,500,000 | 788 |
| 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 | $15,500,000 | 529 |
| 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 | $76,033,000 | 870 |
| Mortgage-backed securities | $72,719,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $56,217,000 | 861 |
| Issued or guaranteed by U.S. | $56,217,000 | 848 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,210,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $10,210,000 | 1,130 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,292,000 | 1,074 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,292,000 | 741 |
| Held to maturity securities (book value) | $15,500,000 | 838 |
| Available-for-sale securities (fair market value) | $130,837,000 | 1,379 |
| Total debt securities | $146,338,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 459 |
| Fair value | $3,693,000 | 455 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $137,487,000 | 1,461 |
| U.S. Government securities | $103,484,000 | 1,221 |
| U.S. Treasury securities | $19,334,000 | 982 |
| U.S. Government agency obligations | $84,150,000 | 1,201 |
| Securities issued by states & political subdivisions | $18,501,000 | 2,073 |
| Other domestic debt securities | $15,502,000 | 776 |
| 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 | $15,502,000 | 520 |
| 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 | $70,989,000 | 868 |
| Mortgage-backed securities | $75,947,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $58,256,000 | 870 |
| Issued or guaranteed by U.S. | $58,256,000 | 859 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,438,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $10,438,000 | 1,126 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,253,000 | 1,008 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,253,000 | 692 |
| Held to maturity securities (book value) | $15,502,000 | 751 |
| Available-for-sale securities (fair market value) | $121,985,000 | 1,460 |
| Total debt securities | $137,487,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 486 |
| Fair value | $2,890,000 | 456 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $107,155,000 | 1,689 |
| U.S. Government securities | $75,435,000 | 1,447 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $75,435,000 | 1,284 |
| Securities issued by states & political subdivisions | $18,220,000 | 2,150 |
| Other domestic debt securities | $13,500,000 | 806 |
| 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 | $13,500,000 | 532 |
| 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 | $59,964,000 | 1,011 |
| Mortgage-backed securities | $71,962,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $53,454,000 | 912 |
| Issued or guaranteed by U.S. | $53,454,000 | 898 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,787,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,787,000 | 1,044 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,721,000 | 1,028 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,721,000 | 703 |
| Held to maturity securities (book value) | $13,500,000 | 684 |
| Available-for-sale securities (fair market value) | $93,655,000 | 1,744 |
| Total debt securities | $107,157,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 543 |
| Fair value | $1,989,000 | 488 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $106,847,000 | 1,617 |
| U.S. Government securities | $74,452,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $74,452,000 | 1,261 |
| Securities issued by states & political subdivisions | $18,895,000 | 2,080 |
| Other domestic debt securities | $13,500,000 | 771 |
| 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 | $13,500,000 | 509 |
| 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 | $64,595,000 | 921 |
| Mortgage-backed securities | $74,452,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $54,484,000 | 878 |
| Issued or guaranteed by U.S. | $54,484,000 | 862 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,975,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,975,000 | 994 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,993,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,993,000 | 690 |
| Held to maturity securities (book value) | $13,500,000 | 659 |
| Available-for-sale securities (fair market value) | $93,347,000 | 1,678 |
| Total debt securities | $106,847,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $101,285,000 | 1,623 |
| U.S. Government securities | $70,775,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,775,000 | 1,270 |
| Securities issued by states & political subdivisions | $17,010,000 | 2,162 |
| Other domestic debt securities | $13,500,000 | 731 |
| 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 | $13,500,000 | 474 |
| 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 | $65,581,000 | 906 |
| Mortgage-backed securities | $70,775,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $49,591,000 | 901 |
| Issued or guaranteed by U.S. | $49,591,000 | 881 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,132,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,132,000 | 904 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,052,000 | 1,003 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,052,000 | 666 |
| Held to maturity securities (book value) | $13,500,000 | 637 |
| Available-for-sale securities (fair market value) | $87,785,000 | 1,687 |
| Total debt securities | $101,286,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $105,812,000 | 1,471 |
| U.S. Government securities | $74,001,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,001,000 | 1,143 |
| Securities issued by states & political subdivisions | $18,311,000 | 2,028 |
| Other domestic debt securities | $13,500,000 | 715 |
| 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 | $13,500,000 | 459 |
| 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 | $67,631,000 | 851 |
| Mortgage-backed securities | $74,001,000 | 965 |
| Certificates of participation in pools of residential mortgages | $51,463,000 | 833 |
| Issued or guaranteed by U.S. | $51,463,000 | 812 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,430,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,430,000 | 844 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,108,000 | 971 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,108,000 | 636 |
| Held to maturity securities (book value) | $13,500,000 | 610 |
| Available-for-sale securities (fair market value) | $92,312,000 | 1,505 |
| Total debt securities | $105,811,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 168 |
| Fair value | $3,500,000 | 168 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $105,254,000 | 1,373 |
| U.S. Government securities | $76,920,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $76,920,000 | 1,018 |
| Securities issued by states & political subdivisions | $18,334,000 | 1,990 |
| Other domestic debt securities | $10,000,000 | 788 |
| 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 | $10,000,000 | 525 |
| 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 | $64,143,000 | 869 |
| Mortgage-backed securities | $71,915,000 | 913 |
| Certificates of participation in pools of residential mortgages | $49,304,000 | 781 |
| Issued or guaranteed by U.S. | $49,304,000 | 769 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,517,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,517,000 | 818 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,094,000 | 979 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,094,000 | 654 |
| Held to maturity securities (book value) | $10,000,000 | 663 |
| Available-for-sale securities (fair market value) | $95,254,000 | 1,369 |
| Total debt securities | $105,254,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $106,173,000 | 1,294 |
| U.S. Government securities | $77,271,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,271,000 | 957 |
| Securities issued by states & political subdivisions | $18,902,000 | 1,844 |
| Other domestic debt securities | $10,000,000 | 757 |
| 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 | $10,000,000 | 502 |
| 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 | $56,069,000 | 934 |
| Mortgage-backed securities | $72,246,000 | 876 |
| Certificates of participation in pools of residential mortgages | $48,539,000 | 749 |
| Issued or guaranteed by U.S. | $48,539,000 | 733 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,559,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,559,000 | 795 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,148,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,148,000 | 634 |
| Held to maturity securities (book value) | $10,000,000 | 657 |
| Available-for-sale securities (fair market value) | $96,173,000 | 1,287 |
| Total debt securities | $106,171,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $99,764,000 | 1,299 |
| U.S. Government securities | $70,113,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,113,000 | 1,021 |
| Securities issued by states & political subdivisions | $19,651,000 | 1,701 |
| Other domestic debt securities | $10,000,000 | 717 |
| 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 | $10,000,000 | 484 |
| 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 | $60,872,000 | 876 |
| Mortgage-backed securities | $65,062,000 | 944 |
| Certificates of participation in pools of residential mortgages | $40,317,000 | 838 |
| Issued or guaranteed by U.S. | $40,317,000 | 821 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,582,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $18,582,000 | 797 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,163,000 | 927 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,163,000 | 601 |
| Held to maturity securities (book value) | $10,000,000 | 662 |
| Available-for-sale securities (fair market value) | $89,764,000 | 1,310 |
| Total debt securities | $99,763,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $75,660,000 | 1,553 |
| U.S. Government securities | $46,180,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,180,000 | 1,436 |
| Securities issued by states & political subdivisions | $19,480,000 | 1,588 |
| Other domestic debt securities | $10,000,000 | 683 |
| 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 | $10,000,000 | 441 |
| 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 | $45,139,000 | 1,063 |
| Mortgage-backed securities | $42,352,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $26,446,000 | 1,123 |
| Issued or guaranteed by U.S. | $26,446,000 | 1,093 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,881,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,040 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,025,000 | 1,077 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,025,000 | 697 |
| Held to maturity securities (book value) | $10,000,000 | 674 |
| Available-for-sale securities (fair market value) | $65,660,000 | 1,603 |
| Total debt securities | $75,661,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $2,772,000 | 169 |
| Fair value | $2,826,000 | 161 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $74,960,000 | 1,569 |
| U.S. Government securities | $43,996,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,996,000 | 1,505 |
| Securities issued by states & political subdivisions | $20,964,000 | 1,475 |
| Other domestic debt securities | $10,000,000 | 658 |
| 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 | $10,000,000 | 422 |
| 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 | $42,944,000 | 1,077 |
| Mortgage-backed securities | $39,158,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $26,007,000 | 1,110 |
| Issued or guaranteed by U.S. | $26,007,000 | 1,086 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,137,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 1,182 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,014,000 | 1,058 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,014,000 | 664 |
| Held to maturity securities (book value) | $10,000,000 | 701 |
| Available-for-sale securities (fair market value) | $64,960,000 | 1,612 |
| Total debt securities | $74,960,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $2,767,000 | 235 |
| Fair value | $2,793,000 | 234 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $76,802,000 | 1,548 |
| U.S. Government securities | $45,217,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,217,000 | 1,482 |
| Securities issued by states & political subdivisions | $21,585,000 | 1,431 |
| Other domestic debt securities | $10,000,000 | 648 |
| 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 | $10,000,000 | 413 |
| 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 | $45,294,000 | 1,048 |
| Mortgage-backed securities | $40,351,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $26,704,000 | 1,049 |
| Issued or guaranteed by U.S. | $26,704,000 | 1,020 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,581,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,581,000 | 1,163 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,066,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,066,000 | 644 |
| Held to maturity securities (book value) | $10,000,000 | 750 |
| Available-for-sale securities (fair market value) | $66,802,000 | 1,572 |
| Total debt securities | $76,802,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $2,761,000 | 317 |
| Fair value | $2,806,000 | 314 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $79,937,000 | 1,515 |
| U.S. Government securities | $47,784,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,784,000 | 1,431 |
| Securities issued by states & political subdivisions | $22,153,000 | 1,441 |
| Other domestic debt securities | $10,000,000 | 623 |
| 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 | $10,000,000 | 423 |
| 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 | $47,137,000 | 1,036 |
| Mortgage-backed securities | $42,402,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $28,345,000 | 1,006 |
| Issued or guaranteed by U.S. | $28,345,000 | 996 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,980,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,980,000 | 1,142 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,077,000 | 1,026 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,077,000 | 601 |
| Held to maturity securities (book value) | $10,000,000 | 784 |
| Available-for-sale securities (fair market value) | $69,937,000 | 1,538 |
| Total debt securities | $79,934,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 457 |
| Fair value | $1,979,000 | 449 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $78,544,000 | 1,550 |
| U.S. Government securities | $47,349,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,349,000 | 1,452 |
| Securities issued by states & political subdivisions | $21,195,000 | 1,541 |
| Other domestic debt securities | $10,000,000 | 624 |
| 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 | $10,000,000 | 426 |
| 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 | $50,719,000 | 998 |
| Mortgage-backed securities | $43,051,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $28,922,000 | 1,008 |
| Issued or guaranteed by U.S. | $28,922,000 | 998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,145,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,145,000 | 1,124 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,984,000 | 970 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,984,000 | 554 |
| Held to maturity securities (book value) | $10,000,000 | 804 |
| Available-for-sale securities (fair market value) | $68,544,000 | 1,575 |
| Total debt securities | $78,544,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $477,000 | 821 |
| Fair value | $482,000 | 813 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $72,033,000 | 1,647 |
| U.S. Government securities | $40,275,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,275,000 | 1,675 |
| Securities issued by states & political subdivisions | $21,758,000 | 1,553 |
| Other domestic debt securities | $10,000,000 | 600 |
| 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 | $10,000,000 | 417 |
| 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 | $41,960,000 | 1,157 |
| Mortgage-backed securities | $36,070,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $26,245,000 | 1,080 |
| Issued or guaranteed by U.S. | $26,245,000 | 1,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,885,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,430 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,940,000 | 953 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,940,000 | 545 |
| Held to maturity securities (book value) | $10,000,000 | 839 |
| Available-for-sale securities (fair market value) | $62,033,000 | 1,711 |
| Total debt securities | $72,033,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $475,000 | 850 |
| Fair value | $475,000 | 839 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $69,359,000 | 1,709 |
| U.S. Government securities | $36,805,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,805,000 | 1,786 |
| Securities issued by states & political subdivisions | $22,554,000 | 1,511 |
| Other domestic debt securities | $10,000,000 | 583 |
| 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 | $10,000,000 | 415 |
| 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 | $37,497,000 | 1,255 |
| Mortgage-backed securities | $34,463,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $26,519,000 | 1,092 |
| Issued or guaranteed by U.S. | $26,519,000 | 1,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,003,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,518 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,941,000 | 1,054 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,941,000 | 599 |
| Held to maturity securities (book value) | $10,000,000 | 857 |
| Available-for-sale securities (fair market value) | $59,359,000 | 1,772 |
| Total debt securities | $69,358,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,784,000 | 1,706 |
| U.S. Government securities | $38,878,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,878,000 | 1,710 |
| Securities issued by states & political subdivisions | $21,906,000 | 1,604 |
| Other domestic debt securities | $10,000,000 | 661 |
| 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 | $10,000,000 | 414 |
| 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 | $41,942,000 | 1,169 |
| Mortgage-backed securities | $36,514,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $28,307,000 | 1,076 |
| Issued or guaranteed by U.S. | $28,307,000 | 1,046 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,217,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,492 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,990,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,990,000 | 583 |
| Held to maturity securities (book value) | $10,000,000 | 872 |
| Available-for-sale securities (fair market value) | $60,784,000 | 1,776 |
| Total debt securities | $70,784,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $66,751,000 | 1,825 |
| U.S. Government securities | $40,126,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,126,000 | 1,722 |
| Securities issued by states & political subdivisions | $21,625,000 | 1,656 |
| Other domestic debt securities | $5,000,000 | 825 |
| 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 | $5,000,000 | 621 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,313,000 | 1,221 |
| Mortgage-backed securities | $37,748,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $33,630,000 | 954 |
| Issued or guaranteed by U.S. | $33,630,000 | 953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,129,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,798 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $989,000 | 1,221 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $989,000 | 820 |
| Held to maturity securities (book value) | $5,000,000 | 1,132 |
| Available-for-sale securities (fair market value) | $61,751,000 | 1,767 |
| Total debt securities | $66,752,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $63,973,000 | 1,913 |
| U.S. Government securities | $35,894,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,894,000 | 1,873 |
| Securities issued by states & political subdivisions | $23,079,000 | 1,637 |
| Other domestic debt securities | $5,000,000 | 824 |
| 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 | $5,000,000 | 626 |
| 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 | $36,184,000 | 1,366 |
| Mortgage-backed securities | $35,894,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $34,890,000 | 962 |
| Issued or guaranteed by U.S. | $34,890,000 | 962 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,004,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,331 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,000,000 | 1,170 |
| Available-for-sale securities (fair market value) | $58,973,000 | 1,877 |
| Total debt securities | $63,975,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $62,739,000 | 1,953 |
| U.S. Government securities | $33,987,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,987,000 | 1,956 |
| Securities issued by states & political subdivisions | $23,752,000 | 1,628 |
| Other domestic debt securities | $5,000,000 | 841 |
| 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 | $5,000,000 | 644 |
| 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 | $34,793,000 | 1,410 |
| Mortgage-backed securities | $33,987,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $33,985,000 | 991 |
| Issued or guaranteed by U.S. | $33,985,000 | 990 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,980 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,000,000 | 1,204 |
| Available-for-sale securities (fair market value) | $57,739,000 | 1,915 |
| Total debt securities | $62,739,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $67,279,000 | 1,889 |
| U.S. Government securities | $36,014,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,014,000 | 1,906 |
| Securities issued by states & political subdivisions | $26,265,000 | 1,504 |
| Other domestic debt securities | $5,000,000 | 854 |
| 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 | $5,000,000 | 654 |
| 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 | $38,310,000 | 1,336 |
| Mortgage-backed securities | $36,014,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $36,009,000 | 975 |
| Issued or guaranteed by U.S. | $36,009,000 | 975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,990 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,000,000 | 1,222 |
| Available-for-sale securities (fair market value) | $62,279,000 | 1,847 |
| Total debt securities | $67,278,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $72,567,000 | 1,802 |
| U.S. Government securities | $39,449,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,449,000 | 1,835 |
| Securities issued by states & political subdivisions | $28,118,000 | 1,416 |
| Other domestic debt securities | $5,000,000 | 873 |
| 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 | $5,000,000 | 667 |
| 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 | $38,369,000 | 1,335 |
| Mortgage-backed securities | $39,449,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $39,444,000 | 929 |
| Issued or guaranteed by U.S. | $39,444,000 | 929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,038 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,000,000 | 1,239 |
| Available-for-sale securities (fair market value) | $67,567,000 | 1,755 |
| Total debt securities | $72,567,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $70,000,000 | 1,850 |
| U.S. Government securities | $41,964,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,964,000 | 1,729 |
| Securities issued by states & political subdivisions | $28,036,000 | 1,420 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,558,000 | 1,470 |
| Mortgage-backed securities | $41,964,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $41,958,000 | 893 |
| Issued or guaranteed by U.S. | $41,958,000 | 893 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,030 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $70,000,000 | 1,692 |
| Total debt securities | $70,000,000 | 1,828 |
| 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 | $74,238,000 | 1,768 |
| U.S. Government securities | $45,541,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,541,000 | 1,624 |
| Securities issued by states & political subdivisions | $28,697,000 | 1,399 |
| 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 | $34,930,000 | 1,450 |
| Mortgage-backed securities | $45,541,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $45,535,000 | 840 |
| Issued or guaranteed by U.S. | $45,535,000 | 840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,062 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,238,000 | 1,607 |
| Total debt securities | $74,233,000 | 1,745 |
| 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 | $81,515,000 | 1,647 |
| U.S. Government securities | $51,298,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,298,000 | 1,516 |
| Securities issued by states & political subdivisions | $30,217,000 | 1,330 |
| 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 | $37,429,000 | 1,392 |
| Mortgage-backed securities | $51,298,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $51,291,000 | 771 |
| Issued or guaranteed by U.S. | $51,291,000 | 768 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,085 |
| 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) | $81,515,000 | 1,484 |
| Total debt securities | $81,514,000 | 1,625 |
| 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 | $86,688,000 | 1,593 |
| U.S. Government securities | $53,006,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,006,000 | 1,524 |
| Securities issued by states & political subdivisions | $33,682,000 | 1,166 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,260,000 | 1,387 |
| Mortgage-backed securities | $53,006,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $52,999,000 | 757 |
| Issued or guaranteed by U.S. | $52,999,000 | 757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,116 |
| 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) | $86,688,000 | 1,422 |
| Total debt securities | $86,689,000 | 1,566 |
| 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 | $88,244,000 | 1,569 |
| U.S. Government securities | $51,989,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,989,000 | 1,559 |
| Securities issued by states & political subdivisions | $36,255,000 | 1,100 |
| 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 | $34,830,000 | 1,466 |
| Mortgage-backed securities | $51,492,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $51,485,000 | 779 |
| Issued or guaranteed by U.S. | $51,485,000 | 778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,153 |
| 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) | $88,244,000 | 1,402 |
| Total debt securities | $88,245,000 | 1,554 |
| 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 | $101,029,000 | 1,391 |
| U.S. Government securities | $64,486,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,486,000 | 1,314 |
| Securities issued by states & political subdivisions | $36,543,000 | 1,088 |
| 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 | $43,311,000 | 1,254 |
| Mortgage-backed securities | $63,988,000 | 916 |
| Certificates of participation in pools of residential mortgages | $54,734,000 | 726 |
| Issued or guaranteed by U.S. | $54,734,000 | 726 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,254,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,192 |
| 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) | $101,029,000 | 1,226 |
| Total debt securities | $101,029,000 | 1,371 |
| 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 | $103,210,000 | 1,400 |
| U.S. Government securities | $68,337,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,337,000 | 1,289 |
| Securities issued by states & political subdivisions | $34,873,000 | 1,107 |
| 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 | $45,528,000 | 1,212 |
| Mortgage-backed securities | $67,841,000 | 896 |
| Certificates of participation in pools of residential mortgages | $58,242,000 | 712 |
| Issued or guaranteed by U.S. | $58,242,000 | 712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,599,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,217 |
| 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) | $103,210,000 | 1,233 |
| Total debt securities | $103,210,000 | 1,379 |
| 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 | $114,940,000 | 1,264 |
| U.S. Government securities | $80,641,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,641,000 | 1,134 |
| Securities issued by states & political subdivisions | $34,299,000 | 1,116 |
| 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 | $42,258,000 | 1,307 |
| Mortgage-backed securities | $79,705,000 | 796 |
| Certificates of participation in pools of residential mortgages | $69,539,000 | 617 |
| Issued or guaranteed by U.S. | $69,539,000 | 616 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,166,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $10,166,000 | 1,214 |
| 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) | $114,940,000 | 1,110 |
| Total debt securities | $114,942,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,825 |
| Fair value | $439,000 | 1,821 |
| 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 | $103,904,000 | 1,375 |
| U.S. Government securities | $69,416,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,416,000 | 1,291 |
| Securities issued by states & political subdivisions | $34,488,000 | 1,118 |
| 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 | $41,173,000 | 1,350 |
| Mortgage-backed securities | $68,957,000 | 912 |
| Certificates of participation in pools of residential mortgages | $64,846,000 | 681 |
| Issued or guaranteed by U.S. | $64,846,000 | 677 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,111,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,867 |
| 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) | $103,904,000 | 1,209 |
| Total debt securities | $103,904,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $444,000 | 1,917 |
| Fair value | $459,000 | 1,910 |
| 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 | $102,730,000 | 1,425 |
| U.S. Government securities | $68,351,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,351,000 | 1,346 |
| Securities issued by states & political subdivisions | $34,379,000 | 1,124 |
| 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 | $42,313,000 | 1,322 |
| Mortgage-backed securities | $67,856,000 | 932 |
| Certificates of participation in pools of residential mortgages | $66,580,000 | 663 |
| Issued or guaranteed by U.S. | $66,580,000 | 662 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,276,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,607 |
| 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) | $102,730,000 | 1,256 |
| Total debt securities | $102,732,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,009 |
| Fair value | $495,000 | 1,930 |
| 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 | $67,893,000 | 2,100 |
| U.S. Government securities | $47,768,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,768,000 | 1,875 |
| Securities issued by states & political subdivisions | $20,125,000 | 1,830 |
| 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 | $44,290,000 | 1,277 |
| Mortgage-backed securities | $46,873,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $46,863,000 | 906 |
| Issued or guaranteed by U.S. | $46,863,000 | 906 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,398 |
| 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) | $67,893,000 | 1,890 |
| Total debt securities | $67,893,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,764 |
| Fair value | $895,000 | 1,759 |
| 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 | $66,071,000 | 2,160 |
| U.S. Government securities | $49,300,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,300,000 | 1,842 |
| Securities issued by states & political subdivisions | $16,771,000 | 2,123 |
| 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 | $44,790,000 | 1,277 |
| Mortgage-backed securities | $48,330,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $48,319,000 | 892 |
| Issued or guaranteed by U.S. | $48,319,000 | 891 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,433 |
| 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) | $66,071,000 | 1,939 |
| Total debt securities | $66,071,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,778 |
| Fair value | $970,000 | 1,689 |
| 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 | $66,527,000 | 2,139 |
| U.S. Government securities | $50,069,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,069,000 | 1,813 |
| Securities issued by states & political subdivisions | $16,458,000 | 2,144 |
| 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 | $41,417,000 | 1,349 |
| Mortgage-backed securities | $49,027,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $49,016,000 | 872 |
| Issued or guaranteed by U.S. | $49,016,000 | 871 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,433 |
| 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) | $66,527,000 | 1,924 |
| Total debt securities | $66,527,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 1,571 |
| Fair value | $1,042,000 | 1,557 |
| 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 | $67,182,000 | 2,137 |
| U.S. Government securities | $50,321,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,321,000 | 1,815 |
| Securities issued by states & political subdivisions | $16,861,000 | 2,121 |
| 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 | $39,048,000 | 1,394 |
| Mortgage-backed securities | $49,182,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $49,170,000 | 877 |
| Issued or guaranteed by U.S. | $49,170,000 | 876 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,469 |
| 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) | $67,182,000 | 1,932 |
| Total debt securities | $67,182,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,121,000 | 1,526 |
| Fair value | $1,139,000 | 1,515 |
| 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 | $64,646,000 | 2,203 |
| U.S. Government securities | $48,655,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,655,000 | 1,864 |
| Securities issued by states & political subdivisions | $15,991,000 | 2,183 |
| 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 | $42,956,000 | 1,277 |
| Mortgage-backed securities | $47,354,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $47,341,000 | 897 |
| Issued or guaranteed by U.S. | $47,341,000 | 896 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,488 |
| 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) | $64,646,000 | 1,996 |
| Total debt securities | $64,644,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $1,269,000 | 1,471 |
| Fair value | $1,301,000 | 1,463 |
| 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 | $63,315,000 | 2,248 |
| U.S. Government securities | $46,769,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,769,000 | 1,945 |
| Securities issued by states & political subdivisions | $16,546,000 | 2,121 |
| 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 | $42,919,000 | 1,300 |
| Mortgage-backed securities | $44,789,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $44,775,000 | 953 |
| Issued or guaranteed by U.S. | $44,775,000 | 953 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,513 |
| 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) | $63,315,000 | 2,059 |
| Total debt securities | $63,313,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 1,455 |
| Fair value | $1,475,000 | 1,451 |
| 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 | $67,999,000 | 2,091 |
| U.S. Government securities | $50,895,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,895,000 | 1,783 |
| Securities issued by states & political subdivisions | $17,104,000 | 2,050 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,862,000 | 1,042 |
| Mortgage-backed securities | $48,795,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $48,781,000 | 872 |
| Issued or guaranteed by U.S. | $48,781,000 | 871 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,559 |
| 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) | $67,999,000 | 1,904 |
| Total debt securities | $67,999,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 1,427 |
| Fair value | $1,591,000 | 1,414 |
| 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 | $78,650,000 | 1,860 |
| U.S. Government securities | $61,443,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,443,000 | 1,562 |
| Securities issued by states & political subdivisions | $17,207,000 | 1,990 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,488,000 | 947 |
| Mortgage-backed securities | $59,021,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $54,482,000 | 835 |
| Issued or guaranteed by U.S. | $54,482,000 | 835 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,539,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 2,094 |
| 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) | $78,650,000 | 1,692 |
| Total debt securities | $78,648,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,466 |
| Fair value | $1,908,000 | 1,453 |
| 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 | $82,055,000 | 1,783 |
| U.S. Government securities | $66,978,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,978,000 | 1,490 |
| Securities issued by states & political subdivisions | $15,077,000 | 2,127 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,071,000 | 877 |
| Mortgage-backed securities | $64,391,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $56,774,000 | 823 |
| Issued or guaranteed by U.S. | $56,774,000 | 822 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,617,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $7,617,000 | 1,694 |
| 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) | $82,055,000 | 1,624 |
| Total debt securities | $82,055,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,479 |
| Fair value | $2,069,000 | 1,463 |
| 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 | $83,011,000 | 1,769 |
| U.S. Government securities | $68,860,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,860,000 | 1,484 |
| Securities issued by states & political subdivisions | $14,151,000 | 2,173 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,209,000 | 942 |
| Mortgage-backed securities | $66,115,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $56,614,000 | 821 |
| Issued or guaranteed by U.S. | $56,614,000 | 820 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,501,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $9,501,000 | 1,550 |
| 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) | $83,011,000 | 1,617 |
| Total debt securities | $83,011,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $2,178,000 | 1,635 |
| Fair value | $2,223,000 | 1,631 |
| 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 | $89,703,000 | 1,584 |
| U.S. Government securities | $75,587,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,587,000 | 1,299 |
| Securities issued by states & political subdivisions | $14,116,000 | 2,127 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,490,000 | 928 |
| Mortgage-backed securities | $70,625,000 | 991 |
| Certificates of participation in pools of residential mortgages | $60,582,000 | 734 |
| Issued or guaranteed by U.S. | $60,582,000 | 731 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,043,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $10,043,000 | 1,434 |
| 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) | $89,703,000 | 1,436 |
| Total debt securities | $89,702,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,581 |
| Fair value | $2,393,000 | 1,572 |
| 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 | $89,045,000 | 1,567 |
| U.S. Government securities | $77,491,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,491,000 | 1,226 |
| Securities issued by states & political subdivisions | $11,554,000 | 2,363 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,549,000 | 924 |
| Mortgage-backed securities | $72,406,000 | 953 |
| Certificates of participation in pools of residential mortgages | $61,768,000 | 705 |
| Issued or guaranteed by U.S. | $61,768,000 | 701 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,638,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,370 |
| 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) | $89,045,000 | 1,419 |
| Total debt securities | $89,044,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $2,468,000 | 1,613 |
| Fair value | $2,495,000 | 1,607 |
| 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 | $87,342,000 | 1,594 |
| U.S. Government securities | $76,611,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,611,000 | 1,260 |
| Securities issued by states & political subdivisions | $10,731,000 | 2,415 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,142,000 | 915 |
| Mortgage-backed securities | $71,277,000 | 937 |
| Certificates of participation in pools of residential mortgages | $61,257,000 | 691 |
| Issued or guaranteed by U.S. | $61,257,000 | 686 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,020,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $10,020,000 | 1,385 |
| 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) | $87,342,000 | 1,439 |
| Total debt securities | $87,342,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $2,682,000 | 1,741 |
| Fair value | $2,730,000 | 1,730 |
| 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 | $75,296,000 | 1,784 |
| U.S. Government securities | $68,668,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,668,000 | 1,367 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,056 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,688,000 | 970 |
| Mortgage-backed securities | $63,185,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $53,879,000 | 738 |
| Issued or guaranteed by U.S. | $53,879,000 | 735 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,306,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,406 |
| 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) | $75,296,000 | 1,619 |
| Total debt securities | $75,297,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $2,855,000 | 1,755 |
| Fair value | $2,874,000 | 1,746 |
| 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 | $75,170,000 | 1,715 |
| U.S. Government securities | $68,782,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,782,000 | 1,296 |
| Securities issued by states & political subdivisions | $6,388,000 | 3,103 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,481,000 | 1,097 |
| Mortgage-backed securities | $62,561,000 | 975 |
| Certificates of participation in pools of residential mortgages | $52,886,000 | 718 |
| Issued or guaranteed by U.S. | $52,886,000 | 713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,675,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $9,675,000 | 1,336 |
| 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) | $75,170,000 | 1,542 |
| Total debt securities | $75,168,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $3,090,000 | 1,500 |
| Fair value | $3,114,000 | 1,495 |
| 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 | $73,802,000 | 1,707 |
| U.S. Government securities | $69,402,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,402,000 | 1,253 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,521 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,605,000 | 1,020 |
| Mortgage-backed securities | $62,340,000 | 967 |
| Certificates of participation in pools of residential mortgages | $55,459,000 | 663 |
| Issued or guaranteed by U.S. | $55,459,000 | 659 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,881,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,525 |
| 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) | $73,802,000 | 1,513 |
| Total debt securities | $73,803,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 1,465 |
| Fair value | $3,411,000 | 1,463 |
| 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 | $61,739,000 | 1,996 |
| U.S. Government securities | $61,688,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,688,000 | 1,420 |
| Securities issued by states & political subdivisions | $51,000 | 5,737 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,533,000 | 1,290 |
| Mortgage-backed securities | $53,379,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $52,272,000 | 693 |
| Issued or guaranteed by U.S. | $52,272,000 | 687 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,107,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,547 |
| 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) | $61,739,000 | 1,785 |
| Total debt securities | $61,739,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $4,133,000 | 1,349 |
| Fair value | $4,162,000 | 1,345 |
| 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 | $54,151,000 | 2,236 |
| U.S. Government securities | $54,100,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,100,000 | 1,601 |
| Securities issued by states & political subdivisions | $51,000 | 5,765 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,435,000 | 1,282 |
| Mortgage-backed securities | $48,986,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $48,960,000 | 789 |
| Issued or guaranteed by U.S. | $48,960,000 | 783 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,318 |
| 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) | $54,151,000 | 1,999 |
| Total debt securities | $54,151,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $2,520,000 | 1,578 |
| Fair value | $2,520,000 | 1,576 |
| 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 | $50,211,000 | 2,357 |
| U.S. Government securities | $50,160,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,160,000 | 1,692 |
| Securities issued by states & political subdivisions | $51,000 | 5,803 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,093,000 | 2,036 |
| Mortgage-backed securities | $45,869,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $45,843,000 | 856 |
| Issued or guaranteed by U.S. | $45,843,000 | 848 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,322 |
| 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) | $50,211,000 | 2,100 |
| Total debt securities | $50,210,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $2,211,000 | 1,441 |
| Fair value | $2,209,000 | 1,435 |
| 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 | $45,337,000 | 2,584 |
| U.S. Government securities | $45,285,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,285,000 | 1,816 |
| Securities issued by states & political subdivisions | $52,000 | 5,839 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 2,197 |
| Mortgage-backed securities | $43,197,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $43,165,000 | 932 |
| Issued or guaranteed by U.S. | $43,165,000 | 924 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,298 |
| 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) | $45,337,000 | 2,283 |
| Total debt securities | $45,337,000 | 2,552 |
| 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 | $32,786,000 | 3,237 |
| U.S. Government securities | $32,709,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,709,000 | 2,381 |
| Securities issued by states & political subdivisions | $77,000 | 5,868 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,057,000 | 2,914 |
| Mortgage-backed securities | $30,633,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $30,600,000 | 1,271 |
| Issued or guaranteed by U.S. | $30,600,000 | 1,260 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,295 |
| 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) | $32,786,000 | 2,896 |
| Total debt securities | $32,786,000 | 3,202 |
| 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 | $16,028,000 | 4,936 |
| U.S. Government securities | $15,951,000 | 4,049 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,951,000 | 3,971 |
| Securities issued by states & political subdivisions | $77,000 | 5,819 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,204,000 | 3,718 |
| Mortgage-backed securities | $14,909,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $14,874,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,874,000 | 2,181 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,287 |
| 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) | $16,028,000 | 4,461 |
| Total debt securities | $16,028,000 | 4,895 |
| 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 | $8,305,000 | 6,249 |
| U.S. Government securities | $8,228,000 | 5,543 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,228,000 | 5,461 |
| Securities issued by states & political subdivisions | $77,000 | 5,780 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,526 |
| Mortgage-backed securities | $7,691,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,655,000 | 3,109 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,282 |
| 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) | $8,305,000 | 5,714 |
| Total debt securities | $8,305,000 | 6,208 |
| 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 | $7,015,000 | 6,483 |
| U.S. Government securities | $6,938,000 | 5,856 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,938,000 | 5,766 |
| Securities issued by states & political subdivisions | $77,000 | 5,798 |
| 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 | $4,860,000 | 4,566 |
| Mortgage-backed securities | $6,417,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,293 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,210 |
| 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) | $7,015,000 | 5,915 |
| Total debt securities | $7,015,000 | 6,441 |
| 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 | $7,091,000 | 6,513 |
| U.S. Government securities | $6,989,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,989,000 | 5,784 |
| Securities issued by states & political subdivisions | $102,000 | 5,808 |
| 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 | $5,203,000 | 4,463 |
| Mortgage-backed securities | $6,474,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,436,000 | 3,258 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,239 |
| 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) | $7,091,000 | 5,939 |
| Total debt securities | $7,092,000 | 6,454 |
| 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 | $7,565,000 | 6,438 |
| U.S. Government securities | $7,461,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,461,000 | 5,671 |
| Securities issued by states & political subdivisions | $104,000 | 5,810 |
| 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 | $5,682,000 | 4,279 |
| Mortgage-backed securities | $6,930,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,892,000 | 3,060 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,223 |
| 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) | $7,565,000 | 5,878 |
| Total debt securities | $7,565,000 | 6,372 |
| 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 | $7,595,000 | 6,523 |
| U.S. Government securities | $7,493,000 | 5,886 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,493,000 | 5,775 |
| Securities issued by states & political subdivisions | $102,000 | 5,856 |
| 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 | $4,386,000 | 4,703 |
| Mortgage-backed securities | $5,957,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,007 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,173 |
| 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) | $7,595,000 | 5,916 |
| Total debt securities | $7,595,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $7,684,000 | 6,557 |
| U.S. Government securities | $7,582,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,582,000 | 5,826 |
| Securities issued by states & political subdivisions | $102,000 | 5,889 |
| 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 | $4,434,000 | 4,714 |
| Mortgage-backed securities | $6,074,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,823 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $41,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,130 |
| 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) | $7,684,000 | 5,931 |
| Total debt securities | $7,683,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| 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 | $5,728,000 | 7,013 |
| U.S. Government securities | $5,627,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,627,000 | 6,403 |
| Securities issued by states & political subdivisions | $101,000 | 5,944 |
| 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 | $4,514,000 | 4,729 |
| Mortgage-backed securities | $4,146,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,115 |
| 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) | $5,728,000 | 6,367 |
| Total debt securities | $5,727,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $493,000 | 2,390 |
| 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 | $4,961,000 | 7,243 |
| U.S. Government securities | $4,859,000 | 6,813 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,859,000 | 6,679 |
| Securities issued by states & political subdivisions | $102,000 | 5,999 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,815 |
| Mortgage-backed securities | $3,358,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,121 |
| 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) | $4,961,000 | 6,559 |
| Total debt securities | $4,960,000 | 7,198 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $494,000 | 2,467 |
| 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 | $5,065,000 | 7,241 |
| U.S. Government securities | $4,962,000 | 6,824 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,962,000 | 6,698 |
| Securities issued by states & political subdivisions | $103,000 | 6,045 |
| 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 | $3,873,000 | 4,976 |
| Mortgage-backed securities | $3,463,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,538 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,124 |
| 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) | $5,065,000 | 6,547 |
| Total debt securities | $5,065,000 | 7,193 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| 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 | $5,148,000 | 7,306 |
| U.S. Government securities | $5,046,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,046,000 | 6,724 |
| Securities issued by states & political subdivisions | $102,000 | 6,117 |
| 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 | $2,894,000 | 5,417 |
| Mortgage-backed securities | $3,557,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,493 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,105 |
| 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) | $5,148,000 | 6,573 |
| Total debt securities | $5,148,000 | 7,252 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $490,000 | 2,720 |
| 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 | $5,176,000 | 7,324 |
| U.S. Government securities | $5,176,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,176,000 | 6,692 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $3,085,000 | 5,328 |
| Mortgage-backed securities | $3,713,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,659,000 | 3,428 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,102 |
| 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) | $5,176,000 | 6,583 |
| Total debt securities | $5,176,000 | 7,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $484,000 | 2,774 |
| 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 | $5,450,000 | 7,307 |
| U.S. Government securities | $5,450,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,450,000 | 6,640 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,195,000 | 5,272 |
| Mortgage-backed securities | $3,961,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,103 |
| 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) | $5,450,000 | 6,575 |
| Total debt securities | $5,450,000 | 7,249 |
| Structured notes | ||
| Amortized cost | $5,000 | 3,060 |
| Fair value | $4,000 | 3,061 |
| 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 | $5,599,000 | 7,313 |
| U.S. Government securities | $5,599,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,599,000 | 6,638 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,012,000 | 4,942 |
| Mortgage-backed securities | $4,116,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,344 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $58,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,114 |
| 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) | $5,599,000 | 6,565 |
| Total debt securities | $5,599,000 | 7,257 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,483,000 | 1,848 |
| 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 | $5,879,000 | 7,285 |
| U.S. Government securities | $5,879,000 | 6,699 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,879,000 | 6,560 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,596,000 | 5,107 |
| Mortgage-backed securities | $4,389,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,106 |
| 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) | $5,879,000 | 6,518 |
| Total debt securities | $5,880,000 | 7,225 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,490,000 | 1,809 |
| 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 | $6,222,000 | 7,231 |
| U.S. Government securities | $6,222,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,222,000 | 6,482 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,398,000 | 4,795 |
| Mortgage-backed securities | $4,728,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,276 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $73,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,139 |
| 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) | $6,222,000 | 6,458 |
| Total debt securities | $6,222,000 | 7,162 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,494,000 | 1,804 |
| 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 | $6,417,000 | 7,261 |
| U.S. Government securities | $6,417,000 | 6,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,417,000 | 6,480 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $4,785,000 | 4,688 |
| Mortgage-backed securities | $4,934,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,304 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $76,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,177 |
| 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) | $6,417,000 | 6,466 |
| Total debt securities | $6,417,000 | 7,201 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,483,000 | 1,780 |
| 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 | $5,570,000 | 7,490 |
| U.S. Government securities | $5,570,000 | 6,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,570,000 | 6,751 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $4,796,000 | 4,667 |
| Mortgage-backed securities | $4,076,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,621 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $82,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,200 |
| 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) | $5,570,000 | 6,684 |
| Total debt securities | $5,570,000 | 7,420 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,494,000 | 1,759 |
| 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 | $5,809,000 | 7,481 |
| U.S. Government securities | $5,809,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,809,000 | 6,718 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $4,107,000 | 4,936 |
| Mortgage-backed securities | $4,313,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $97,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,192 |
| 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) | $5,809,000 | 6,668 |
| Total debt securities | $5,810,000 | 7,408 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,812 |
| Fair value | $1,495,000 | 1,783 |
| 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 | $5,788,000 | 7,548 |
| U.S. Government securities | $5,788,000 | 6,960 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,788,000 | 6,795 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $3,073,000 | 5,375 |
| Mortgage-backed securities | $4,397,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,614 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $105,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,248 |
| 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) | $5,788,000 | 6,737 |
| Total debt securities | $5,787,000 | 7,482 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $488,000 | 2,527 |
| 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 | $6,216,000 | 7,453 |
| U.S. Government securities | $6,216,000 | 6,766 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,216,000 | 6,606 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,669,000 | 6,088 |
| Mortgage-backed securities | $4,801,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,689,000 | 3,517 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $112,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,301 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,216,000 | 6,639 |
| Total debt securities | $6,216,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $6,677,000 | 7,400 |
| U.S. Government securities | $6,677,000 | 6,705 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,677,000 | 6,534 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,935,000 | 5,371 |
| Mortgage-backed securities | $5,258,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $145,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,439 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,677,000 | 6,574 |
| Total debt securities | $6,676,000 | 7,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,380,000 | 7,158 |
| U.S. Government securities | $7,380,000 | 6,355 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,380,000 | 6,174 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $3,304,000 | 5,137 |
| Mortgage-backed securities | $5,956,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,671,000 | 3,226 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $285,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,313 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,380,000 | 6,353 |
| Total debt securities | $7,380,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $497,000 | 1,909 |
| 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 | $9,209,000 | 6,676 |
| U.S. Government securities | $9,209,000 | 5,752 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,209,000 | 5,571 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,048,000 | 5,249 |
| Mortgage-backed securities | $7,793,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,949 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $934,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,941 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,209,000 | 5,914 |
| Total debt securities | $9,210,000 | 6,572 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $10,849,000 | 6,325 |
| U.S. Government securities | $10,849,000 | 5,404 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,849,000 | 5,229 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $3,968,000 | 4,847 |
| Mortgage-backed securities | $9,426,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,160,000 | 2,655 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,266,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,811 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,849,000 | 5,546 |
| Total debt securities | $10,848,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,603,000 | 6,155 |
| U.S. Government securities | $11,603,000 | 5,216 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,603,000 | 5,035 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,406,000 | 5,098 |
| Mortgage-backed securities | $10,198,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,630 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,121,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,451 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,603,000 | 5,369 |
| Total debt securities | $11,603,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,431,000 | 7,497 |
| U.S. Government securities | $5,228,000 | 7,138 |
| U.S. Treasury securities | $1,422,000 | 1,673 |
| U.S. Government agency obligations | $3,806,000 | 7,492 |
| Securities issued by states & political subdivisions | $207,000 | 6,493 |
| Other domestic debt securities | $996,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $996,000 | 809 |
| 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 | $1,645,000 | 6,208 |
| Mortgage-backed securities | $4,802,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,410 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,731,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,691 |
| Privately issued | $996,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,562 |
| Total debt securities | $6,431,000 | 7,393 |
| 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 | $4,896,000 | 8,396 |
| U.S. Government securities | $4,432,000 | 7,996 |
| U.S. Treasury securities | $4,122,000 | 1,203 |
| U.S. Government agency obligations | $310,000 | 9,318 |
| Securities issued by states & political subdivisions | $201,000 | 6,709 |
| 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 | $263,000 | 5,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,952 |
| Mortgage-backed securities | $310,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,808 |
| Issued or guaranteed by U.S. | $310,000 | 5,788 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,896,000 | 7,280 |
| Total debt securities | $4,633,000 | 8,366 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,904,000 | 8,366 |
| U.S. Government securities | $5,126,000 | 7,984 |
| U.S. Treasury securities | $4,654,000 | 1,657 |
| U.S. Government agency obligations | $472,000 | 9,583 |
| Securities issued by states & political subdivisions | $515,000 | 6,364 |
| 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 | $263,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,837,000 | 4,702 |
| Mortgage-backed securities | $472,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,799 |
| Issued or guaranteed by U.S. | $472,000 | 5,786 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,904,000 | 7,127 |
| Total debt securities | $5,641,000 | 8,330 |
| 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 | $4,266,000 | 9,027 |
| U.S. Government securities | $3,402,000 | 8,794 |
| U.S. Treasury securities | $2,647,000 | 3,345 |
| U.S. Government agency obligations | $755,000 | 9,466 |
| Securities issued by states & political subdivisions | $655,000 | 6,292 |
| 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 | $209,000 | 5,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 4,965 |
| Mortgage-backed securities | $755,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,574 |
| Issued or guaranteed by U.S. | $755,000 | 5,556 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,266,000 | 7,627 |
| Total debt securities | $4,057,000 | 8,979 |
| 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 | $4,406,000 | 9,452 |
| U.S. Government securities | $3,546,000 | 9,287 |
| U.S. Treasury securities | $2,460,000 | 4,766 |
| U.S. Government agency obligations | $1,086,000 | 9,636 |
| Securities issued by states & political subdivisions | $860,000 | 6,067 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 5,752 |
| Mortgage-backed securities | $1,086,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,257 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,239 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,406,000 | 7,718 |
| Total debt securities | $4,406,000 | 9,343 |
| 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 | $8,183,000 | 8,548 |
| U.S. Government securities | $7,279,000 | 8,139 |
| U.S. Treasury securities | $3,998,000 | 4,386 |
| U.S. Government agency obligations | $3,281,000 | 8,627 |
| Securities issued by states & political subdivisions | $904,000 | 6,252 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 6,475 |
| Mortgage-backed securities | $3,081,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,032 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,000 | 5,531 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 5,220 |
| 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) | $6,108,000 | 4,258 |
| Available-for-sale securities (fair market value) | $2,075,000 | 8,983 |
| Total debt securities | $8,183,000 | 8,438 |
| 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 | $7,847,000 | 9,062 |
| U.S. Government securities | $7,702,000 | 8,318 |
| U.S. Treasury securities | $3,584,000 | 5,536 |
| U.S. Government agency obligations | $4,118,000 | 8,249 |
| Securities issued by states & political subdivisions | $145,000 | 8,453 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 6,684 |
| Mortgage-backed securities | $3,919,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,707 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,000 | 5,973 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 5,616 |
| 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) | $5,243,000 | 4,900 |
| Available-for-sale securities (fair market value) | $2,604,000 | 9,119 |
| Total debt securities | $7,847,000 | 8,945 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,902,000 | 9,965 |
| U.S. Government securities | $6,902,000 | 9,184 |
| U.S. Treasury securities | $3,298,000 | 6,845 |
| U.S. Government agency obligations | $3,604,000 | 8,655 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 6,680 |
| Mortgage-backed securities | $3,504,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,460,000 | 4,062 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,000 | 6,407 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 6,006 |
| 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) | $3,667,000 | 8,846 |
| Available-for-sale securities (fair market value) | $3,235,000 | 7,959 |
| Total debt securities | $6,902,000 | 9,874 |
| 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 | $6,844,000 | 10,393 |
| U.S. Government securities | $6,844,000 | 9,489 |
| U.S. Treasury securities | $2,611,000 | 7,748 |
| U.S. Government agency obligations | $4,233,000 | 8,427 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 7,793 |
| Mortgage-backed securities | $4,133,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 4,233 |
| Issued or guaranteed by U.S. | $4,048,000 | 4,191 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $85,000 | 6,695 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 6,320 |
| 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 | $6,844,000 | 10,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,923,000 | 10,574 |
| U.S. Government securities | $6,923,000 | 9,643 |
| U.S. Treasury securities | $2,454,000 | 8,209 |
| U.S. Government agency obligations | $4,469,000 | 8,364 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 7,893 |
| Mortgage-backed securities | $4,369,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 4,343 |
| Issued or guaranteed by U.S. | $4,194,000 | 4,292 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $175,000 | 6,718 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 6,224 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,923,000 | 10,445 |
| 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 |