Home > Century Bank and Trust > Securities
Century Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $155,261,000 | 1,214 |
| U.S. Government securities | $117,256,000 | 1,015 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $117,256,000 | 871 |
| Securities issued by states & political subdivisions | $13,808,000 | 2,164 |
| Other domestic debt securities | $24,197,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $24,197,000 | 353 |
| 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 | $138,982,000 | 676 |
| Mortgage-backed securities | $2,585,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,585,000 | 2,923 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $13,808,000 | 896 |
| Available-for-sale securities (fair market value) | $141,453,000 | 1,145 |
| Total debt securities | $155,261,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $20,994,000 | 86 |
| Fair value | $20,724,000 | 78 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $158,571,000 | 1,191 |
| U.S. Government securities | $118,662,000 | 1,010 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $118,662,000 | 853 |
| Securities issued by states & political subdivisions | $16,286,000 | 1,981 |
| Other domestic debt securities | $23,623,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $23,623,000 | 357 |
| 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 | $139,838,000 | 661 |
| Mortgage-backed securities | $2,485,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,485,000 | 2,942 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,286,000 | 866 |
| Available-for-sale securities (fair market value) | $142,285,000 | 1,130 |
| Total debt securities | $158,573,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $20,994,000 | 83 |
| Fair value | $20,496,000 | 75 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $162,090,000 | 1,205 |
| U.S. Government securities | $119,635,000 | 1,034 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $119,635,000 | 870 |
| Securities issued by states & political subdivisions | $16,512,000 | 2,030 |
| Other domestic debt securities | $25,943,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $25,943,000 | 339 |
| 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 | $143,121,000 | 640 |
| Mortgage-backed securities | $2,659,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,659,000 | 2,939 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $16,512,000 | 860 |
| Available-for-sale securities (fair market value) | $145,578,000 | 1,144 |
| Total debt securities | $162,089,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $20,990,000 | 85 |
| Fair value | $20,489,000 | 79 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $166,325,000 | 1,236 |
| U.S. Government securities | $121,801,000 | 1,063 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $121,801,000 | 858 |
| Securities issued by states & political subdivisions | $16,872,000 | 2,064 |
| Other domestic debt securities | $27,154,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $27,154,000 | 341 |
| Foreign debt securities | $498,000 | 230 |
| 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 | $50,642,000 | 1,349 |
| Mortgage-backed securities | $2,774,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,774,000 | 2,966 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,872,000 | 890 |
| Available-for-sale securities (fair market value) | $149,453,000 | 1,169 |
| Total debt securities | $166,325,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $20,987,000 | 97 |
| Fair value | $20,651,000 | 89 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $166,400,000 | 1,256 |
| U.S. Government securities | $120,482,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $120,482,000 | 865 |
| Securities issued by states & political subdivisions | $16,531,000 | 2,120 |
| Other domestic debt securities | $28,890,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $28,890,000 | 339 |
| Foreign debt securities | $497,000 | 234 |
| 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 | $15,603,000 | 2,376 |
| Mortgage-backed securities | $2,793,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,793,000 | 2,982 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $16,531,000 | 902 |
| Available-for-sale securities (fair market value) | $149,869,000 | 1,186 |
| Total debt securities | $166,390,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $20,982,000 | 98 |
| Fair value | $20,502,000 | 95 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $171,711,000 | 1,236 |
| U.S. Government securities | $122,281,000 | 1,092 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $122,281,000 | 864 |
| Securities issued by states & political subdivisions | $18,447,000 | 2,012 |
| Other domestic debt securities | $30,477,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $30,477,000 | 316 |
| Foreign debt securities | $506,000 | 234 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,043,000 | 2,081 |
| Mortgage-backed securities | $2,868,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,868,000 | 2,992 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $18,447,000 | 860 |
| Available-for-sale securities (fair market value) | $153,264,000 | 1,178 |
| Total debt securities | $171,710,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $20,977,000 | 97 |
| Fair value | $20,617,000 | 90 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $130,110,000 | 1,548 |
| U.S. Government securities | $82,068,000 | 1,479 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $82,068,000 | 1,202 |
| Securities issued by states & political subdivisions | $19,023,000 | 2,023 |
| Other domestic debt securities | $28,517,000 | 568 |
| 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 | $28,517,000 | 344 |
| Foreign debt securities | $502,000 | 234 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,833,000 | 2,040 |
| Mortgage-backed securities | $2,993,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,001 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $19,023,000 | 784 |
| Available-for-sale securities (fair market value) | $111,087,000 | 1,559 |
| Total debt securities | $130,111,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $10,497,000 | 173 |
| Fair value | $10,297,000 | 165 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $70,509,000 | 2,304 |
| U.S. Government securities | $25,796,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,796,000 | 2,423 |
| Securities issued by states & political subdivisions | $17,803,000 | 2,122 |
| Other domestic debt securities | $25,902,000 | 586 |
| 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 | $25,902,000 | 362 |
| Foreign debt securities | $1,008,000 | 186 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,804,000 | 1,906 |
| Mortgage-backed securities | $3,352,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,058 |
| Issued or guaranteed by U.S. | $3,352,000 | 2,973 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $17,803,000 | 715 |
| Available-for-sale securities (fair market value) | $52,706,000 | 2,510 |
| Total debt securities | $70,508,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,456,000 | 667 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $63,507,000 | 2,373 |
| U.S. Government securities | $21,163,000 | 2,878 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,163,000 | 2,609 |
| Securities issued by states & political subdivisions | $17,926,000 | 2,167 |
| Other domestic debt securities | $23,388,000 | 598 |
| 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 | $23,388,000 | 370 |
| Foreign debt securities | $1,030,000 | 180 |
| 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 | $25,153,000 | 1,789 |
| Mortgage-backed securities | $3,684,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,006 |
| Issued or guaranteed by U.S. | $3,684,000 | 2,914 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $17,926,000 | 617 |
| Available-for-sale securities (fair market value) | $45,581,000 | 2,644 |
| Total debt securities | $63,509,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,500,000 | 575 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $59,666,000 | 2,398 |
| U.S. Government securities | $15,820,000 | 3,131 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,820,000 | 2,894 |
| Securities issued by states & political subdivisions | $17,929,000 | 2,139 |
| Other domestic debt securities | $24,872,000 | 552 |
| 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 | $24,872,000 | 329 |
| Foreign debt securities | $1,045,000 | 168 |
| 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 | $26,356,000 | 1,704 |
| Mortgage-backed securities | $3,833,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,833,000 | 2,906 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $17,929,000 | 597 |
| Available-for-sale securities (fair market value) | $41,737,000 | 2,700 |
| Total debt securities | $59,666,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,004,000 | 424 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,546,000 | 2,370 |
| U.S. Government securities | $13,913,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,913,000 | 2,991 |
| Securities issued by states & political subdivisions | $15,557,000 | 2,251 |
| Other domestic debt securities | $26,438,000 | 514 |
| 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 | $26,438,000 | 311 |
| Foreign debt securities | $1,638,000 | 142 |
| 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 | $27,632,000 | 1,642 |
| Mortgage-backed securities | $3,944,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 2,966 |
| Issued or guaranteed by U.S. | $3,944,000 | 2,873 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,557,000 | 599 |
| Available-for-sale securities (fair market value) | $41,989,000 | 2,637 |
| Total debt securities | $57,555,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,503,000 | 328 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $51,722,000 | 2,394 |
| U.S. Government securities | $13,895,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,895,000 | 2,916 |
| Securities issued by states & political subdivisions | $14,457,000 | 2,267 |
| Other domestic debt securities | $21,723,000 | 558 |
| 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 | $21,723,000 | 335 |
| Foreign debt securities | $1,647,000 | 144 |
| 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 | $27,179,000 | 1,620 |
| Mortgage-backed securities | $3,994,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,994,000 | 2,822 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $14,457,000 | 592 |
| Available-for-sale securities (fair market value) | $37,265,000 | 2,660 |
| Total debt securities | $51,713,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,994,000 | 196 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,798,000 | 2,375 |
| U.S. Government securities | $12,649,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,649,000 | 2,906 |
| Securities issued by states & political subdivisions | $14,369,000 | 2,242 |
| Other domestic debt securities | $19,841,000 | 544 |
| 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 | $19,841,000 | 337 |
| Foreign debt securities | $1,939,000 | 137 |
| 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 | $26,302,000 | 1,623 |
| Mortgage-backed securities | $4,550,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,550,000 | 2,702 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $14,369,000 | 564 |
| Available-for-sale securities (fair market value) | $34,429,000 | 2,647 |
| Total debt securities | $48,800,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 128 |
| Fair value | $2,452,000 | 133 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $51,649,000 | 2,175 |
| U.S. Government securities | $13,528,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,528,000 | 2,791 |
| Securities issued by states & political subdivisions | $14,246,000 | 2,144 |
| Other domestic debt securities | $21,927,000 | 496 |
| 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 | $21,927,000 | 304 |
| Foreign debt securities | $1,948,000 | 141 |
| 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 | $29,030,000 | 1,502 |
| Mortgage-backed securities | $5,416,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 2,612 |
| Issued or guaranteed by U.S. | $5,416,000 | 2,535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $14,246,000 | 556 |
| Available-for-sale securities (fair market value) | $37,403,000 | 2,462 |
| Total debt securities | $51,649,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 87 |
| Fair value | $3,943,000 | 93 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $54,258,000 | 2,051 |
| U.S. Government securities | $12,172,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,172,000 | 2,928 |
| Securities issued by states & political subdivisions | $14,775,000 | 2,035 |
| Other domestic debt securities | $24,871,000 | 452 |
| 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 | $24,871,000 | 262 |
| Foreign debt securities | $2,440,000 | 126 |
| 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 | $32,119,000 | 1,431 |
| Mortgage-backed securities | $6,051,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,051,000 | 2,435 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $14,775,000 | 557 |
| Available-for-sale securities (fair market value) | $39,483,000 | 2,342 |
| Total debt securities | $54,261,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 95 |
| Fair value | $3,935,000 | 102 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $61,058,000 | 1,818 |
| U.S. Government securities | $17,850,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,850,000 | 2,508 |
| Securities issued by states & political subdivisions | $13,942,000 | 1,976 |
| Other domestic debt securities | $26,501,000 | 412 |
| 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 | $26,501,000 | 234 |
| Foreign debt securities | $2,765,000 | 119 |
| 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 | $33,244,000 | 1,322 |
| Mortgage-backed securities | $6,179,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 2,503 |
| Issued or guaranteed by U.S. | $6,179,000 | 2,419 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $13,942,000 | 577 |
| Available-for-sale securities (fair market value) | $47,116,000 | 2,042 |
| Total debt securities | $61,059,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $13,599,000 | 37 |
| Fair value | $13,455,000 | 37 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $54,920,000 | 1,972 |
| U.S. Government securities | $17,546,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,546,000 | 2,586 |
| Securities issued by states & political subdivisions | $13,284,000 | 2,002 |
| Other domestic debt securities | $21,755,000 | 433 |
| Privately issued residential mortgage-backed securities | $2,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $21,753,000 | 257 |
| Foreign debt securities | $2,335,000 | 119 |
| 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 | $12,559,000 | 2,355 |
| Mortgage-backed securities | $2,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $2,000 | 242 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $13,286,000 | 629 |
| Available-for-sale securities (fair market value) | $41,634,000 | 2,226 |
| Total debt securities | $54,923,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $18,094,000 | 42 |
| Fair value | $17,918,000 | 42 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $58,243,000 | 1,875 |
| U.S. Government securities | $19,605,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,605,000 | 2,504 |
| Securities issued by states & political subdivisions | $13,754,000 | 1,967 |
| Other domestic debt securities | $22,656,000 | 409 |
| 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 | $22,656,000 | 244 |
| Foreign debt securities | $2,228,000 | 123 |
| 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 | $8,016,000 | 2,868 |
| Mortgage-backed securities | $2,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $13,756,000 | 655 |
| Available-for-sale securities (fair market value) | $44,487,000 | 2,117 |
| Total debt securities | $58,243,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $20,594,000 | 58 |
| Fair value | $20,440,000 | 59 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $58,784,000 | 1,872 |
| U.S. Government securities | $22,529,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,529,000 | 2,354 |
| Securities issued by states & political subdivisions | $13,084,000 | 2,053 |
| Other domestic debt securities | $20,447,000 | 415 |
| 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 | $20,447,000 | 259 |
| Foreign debt securities | $2,724,000 | 122 |
| 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 | $8,006,000 | 2,929 |
| Mortgage-backed securities | $2,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $13,086,000 | 698 |
| Available-for-sale securities (fair market value) | $45,698,000 | 2,111 |
| Total debt securities | $58,775,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $22,499,000 | 60 |
| Fair value | $22,259,000 | 61 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,084,000 | 1,926 |
| U.S. Government securities | $22,530,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,530,000 | 2,383 |
| Securities issued by states & political subdivisions | $11,886,000 | 2,239 |
| Other domestic debt securities | $20,996,000 | 403 |
| 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 | $20,996,000 | 249 |
| Foreign debt securities | $2,672,000 | 129 |
| 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 | $7,874,000 | 2,996 |
| Mortgage-backed securities | $2,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,000 | 4,154 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $11,888,000 | 740 |
| Available-for-sale securities (fair market value) | $46,196,000 | 2,130 |
| Total debt securities | $58,083,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $22,898,000 | 65 |
| Fair value | $22,268,000 | 66 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $58,415,000 | 1,944 |
| U.S. Government securities | $22,282,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,282,000 | 2,414 |
| Securities issued by states & political subdivisions | $12,244,000 | 2,253 |
| Other domestic debt securities | $21,264,000 | 385 |
| 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 | $21,264,000 | 238 |
| Foreign debt securities | $2,625,000 | 131 |
| 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 | $7,810,000 | 3,019 |
| Mortgage-backed securities | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,000 | 4,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $12,246,000 | 769 |
| Available-for-sale securities (fair market value) | $46,169,000 | 2,144 |
| Total debt securities | $58,416,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $22,898,000 | 66 |
| Fair value | $21,973,000 | 68 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $58,984,000 | 1,938 |
| U.S. Government securities | $22,000,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,000,000 | 2,452 |
| Securities issued by states & political subdivisions | $13,013,000 | 2,208 |
| Other domestic debt securities | $21,347,000 | 364 |
| 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 | $21,347,000 | 238 |
| Foreign debt securities | $2,624,000 | 130 |
| 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 | $11,609,000 | 2,578 |
| Mortgage-backed securities | $2,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,000 | 4,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $13,015,000 | 759 |
| Available-for-sale securities (fair market value) | $45,969,000 | 2,150 |
| Total debt securities | $58,985,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $22,898,000 | 63 |
| Fair value | $21,783,000 | 64 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $59,625,000 | 1,948 |
| U.S. Government securities | $22,105,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,105,000 | 2,443 |
| Securities issued by states & political subdivisions | $13,497,000 | 2,208 |
| Other domestic debt securities | $21,410,000 | 405 |
| 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 | $21,410,000 | 237 |
| Foreign debt securities | $2,613,000 | 128 |
| 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 | $11,996,000 | 2,587 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,000 | 4,265 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $13,499,000 | 755 |
| Available-for-sale securities (fair market value) | $46,126,000 | 2,180 |
| Total debt securities | $59,626,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $22,898,000 | 60 |
| Fair value | $21,894,000 | 61 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $62,942,000 | 1,894 |
| U.S. Government securities | $22,217,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,217,000 | 2,507 |
| Securities issued by states & political subdivisions | $15,090,000 | 2,107 |
| Other domestic debt securities | $23,714,000 | 345 |
| 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 | $23,714,000 | 220 |
| Foreign debt securities | $1,921,000 | 143 |
| 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 | $11,996,000 | 2,624 |
| Mortgage-backed securities | $2,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,092,000 | 749 |
| Available-for-sale securities (fair market value) | $47,850,000 | 2,138 |
| Total debt securities | $62,940,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $22,898,000 | 57 |
| Fair value | $22,029,000 | 58 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $64,861,000 | 1,892 |
| U.S. Government securities | $22,479,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,479,000 | 2,510 |
| Securities issued by states & political subdivisions | $16,208,000 | 2,084 |
| Other domestic debt securities | $24,193,000 | 327 |
| 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 | $24,193,000 | 210 |
| Foreign debt securities | $1,981,000 | 139 |
| 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 | $11,996,000 | 2,661 |
| Mortgage-backed securities | $2,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,000 | 4,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $16,210,000 | 743 |
| Available-for-sale securities (fair market value) | $48,651,000 | 2,152 |
| Total debt securities | $64,860,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $22,898,000 | 56 |
| Fair value | $22,308,000 | 56 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $68,354,000 | 1,833 |
| U.S. Government securities | $22,588,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,588,000 | 2,537 |
| Securities issued by states & political subdivisions | $17,272,000 | 2,032 |
| Other domestic debt securities | $25,493,000 | 330 |
| 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 | $25,493,000 | 220 |
| Foreign debt securities | $3,001,000 | 118 |
| 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 | $11,996,000 | 2,686 |
| Mortgage-backed securities | $2,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,000 | 4,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,274,000 | 750 |
| Available-for-sale securities (fair market value) | $51,080,000 | 2,103 |
| Total debt securities | $68,355,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $21,999,000 | 60 |
| Fair value | $21,938,000 | 59 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,383,000 | 1,793 |
| U.S. Government securities | $22,683,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,683,000 | 2,579 |
| Securities issued by states & political subdivisions | $17,961,000 | 1,997 |
| Other domestic debt securities | $28,472,000 | 315 |
| 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 | $28,472,000 | 210 |
| Foreign debt securities | $3,267,000 | 120 |
| 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 | $11,964,000 | 2,705 |
| Mortgage-backed securities | $2,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,000 | 4,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,963,000 | 745 |
| Available-for-sale securities (fair market value) | $54,420,000 | 2,033 |
| Total debt securities | $72,383,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $23,499,000 | 64 |
| Fair value | $23,010,000 | 65 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $73,027,000 | 1,788 |
| U.S. Government securities | $23,417,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,417,000 | 2,568 |
| Securities issued by states & political subdivisions | $17,611,000 | 2,031 |
| Other domestic debt securities | $31,999,000 | 295 |
| 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 | $31,999,000 | 189 |
| 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 | $7,857,000 | 3,254 |
| Mortgage-backed securities | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $17,614,000 | 759 |
| Available-for-sale securities (fair market value) | $55,413,000 | 2,037 |
| Total debt securities | $73,027,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $502,000 | 848 |
| Fair value | $483,000 | 923 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,112,000 | 1,829 |
| U.S. Government securities | $23,462,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,462,000 | 2,536 |
| Securities issued by states & political subdivisions | $15,408,000 | 2,224 |
| Other domestic debt securities | $32,242,000 | 292 |
| 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 | $32,242,000 | 191 |
| 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 | $6,900,000 | 3,382 |
| Mortgage-backed securities | $3,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,000 | 4,666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,411,000 | 809 |
| Available-for-sale securities (fair market value) | $55,701,000 | 2,015 |
| Total debt securities | $71,112,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $503,000 | 847 |
| Fair value | $482,000 | 919 |
| 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 | $63,602,000 | 1,991 |
| U.S. Government securities | $18,995,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,995,000 | 2,860 |
| Securities issued by states & political subdivisions | $15,585,000 | 2,225 |
| Other domestic debt securities | $29,022,000 | 315 |
| 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 | $29,022,000 | 204 |
| 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 | $8,048,000 | 3,256 |
| Mortgage-backed securities | $3,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,710 |
| Issued or guaranteed by U.S. | $3,000 | 4,706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,588,000 | 806 |
| Available-for-sale securities (fair market value) | $48,014,000 | 2,225 |
| Total debt securities | $63,602,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $503,000 | 828 |
| Fair value | $503,000 | 832 |
| 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 | $54,393,000 | 2,252 |
| U.S. Government securities | $17,223,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,223,000 | 3,078 |
| Securities issued by states & political subdivisions | $15,395,000 | 2,242 |
| Other domestic debt securities | $21,775,000 | 392 |
| 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 | $21,775,000 | 259 |
| 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 | $8,053,000 | 3,308 |
| Mortgage-backed securities | $3,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,777 |
| Issued or guaranteed by U.S. | $3,000 | 4,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $15,398,000 | 836 |
| Available-for-sale securities (fair market value) | $38,995,000 | 2,573 |
| Total debt securities | $54,393,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 604 |
| Fair value | $1,758,000 | 605 |
| 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 | $55,083,000 | 2,260 |
| U.S. Government securities | $21,539,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,539,000 | 2,807 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,323 |
| Other domestic debt securities | $19,126,000 | 417 |
| 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 | $19,126,000 | 283 |
| 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 | $8,037,000 | 3,335 |
| Mortgage-backed securities | $3,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,820 |
| Issued or guaranteed by U.S. | $3,000 | 4,816 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $14,421,000 | 889 |
| Available-for-sale securities (fair market value) | $40,662,000 | 2,545 |
| Total debt securities | $55,086,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $3,752,000 | 438 |
| Fair value | $3,743,000 | 437 |
| 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 | $60,863,000 | 2,143 |
| U.S. Government securities | $29,108,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,108,000 | 2,398 |
| Securities issued by states & political subdivisions | $13,668,000 | 2,404 |
| Other domestic debt securities | $18,087,000 | 424 |
| 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 | $18,087,000 | 292 |
| 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 | $7,905,000 | 3,411 |
| Mortgage-backed securities | $4,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,852 |
| Issued or guaranteed by U.S. | $4,000 | 4,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,672,000 | 933 |
| Available-for-sale securities (fair market value) | $47,191,000 | 2,336 |
| Total debt securities | $60,863,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $9,248,000 | 233 |
| Fair value | $9,195,000 | 233 |
| 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 | $60,367,000 | 2,167 |
| U.S. Government securities | $31,571,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,571,000 | 2,322 |
| Securities issued by states & political subdivisions | $13,774,000 | 2,405 |
| Other domestic debt securities | $15,022,000 | 473 |
| 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 | $15,022,000 | 328 |
| 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 | $7,964,000 | 3,434 |
| Mortgage-backed securities | $4,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,915 |
| Issued or guaranteed by U.S. | $4,000 | 4,909 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,778,000 | 940 |
| Available-for-sale securities (fair market value) | $46,589,000 | 2,391 |
| Total debt securities | $60,371,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $14,153,000 | 188 |
| Fair value | $14,106,000 | 187 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,483,000 | 2,200 |
| U.S. Government securities | $31,123,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,123,000 | 2,410 |
| Securities issued by states & political subdivisions | $13,529,000 | 2,430 |
| Other domestic debt securities | $15,831,000 | 459 |
| 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 | $15,831,000 | 315 |
| 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 | $7,812,000 | 3,500 |
| Mortgage-backed securities | $5,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,981 |
| Issued or guaranteed by U.S. | $5,000 | 4,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,534,000 | 956 |
| Available-for-sale securities (fair market value) | $46,949,000 | 2,426 |
| Total debt securities | $60,483,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $13,906,000 | 216 |
| Fair value | $13,737,000 | 215 |
| 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 | $63,150,000 | 2,157 |
| U.S. Government securities | $34,112,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,112,000 | 2,326 |
| Securities issued by states & political subdivisions | $13,042,000 | 2,467 |
| Other domestic debt securities | $15,996,000 | 456 |
| 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 | $15,996,000 | 311 |
| 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 | $7,955,000 | 3,511 |
| Mortgage-backed securities | $5,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,037 |
| Issued or guaranteed by U.S. | $5,000 | 5,029 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,047,000 | 970 |
| Available-for-sale securities (fair market value) | $50,103,000 | 2,330 |
| Total debt securities | $63,155,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $16,407,000 | 208 |
| Fair value | $16,375,000 | 208 |
| 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 | $59,903,000 | 2,275 |
| U.S. Government securities | $34,139,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,139,000 | 2,354 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,705 |
| Other domestic debt securities | $14,747,000 | 485 |
| 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 | $14,747,000 | 331 |
| 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 | $8,000 | 5,555 |
| Mortgage-backed securities | $5,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,022,000 | 1,039 |
| Available-for-sale securities (fair market value) | $48,881,000 | 2,403 |
| Total debt securities | $59,903,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $16,410,000 | 205 |
| Fair value | $16,194,000 | 205 |
| 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 | $60,857,000 | 2,278 |
| U.S. Government securities | $35,978,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,978,000 | 2,314 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,718 |
| Other domestic debt securities | $13,715,000 | 506 |
| 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 | $13,715,000 | 349 |
| 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 | $7,708,000 | 3,620 |
| Mortgage-backed securities | $6,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,193 |
| Issued or guaranteed by U.S. | $6,000 | 5,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,170,000 | 1,049 |
| Available-for-sale securities (fair market value) | $49,687,000 | 2,406 |
| Total debt securities | $60,858,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $17,913,000 | 219 |
| Fair value | $17,400,000 | 223 |
| 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 | $61,700,000 | 2,263 |
| U.S. Government securities | $36,660,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,660,000 | 2,323 |
| Securities issued by states & political subdivisions | $10,695,000 | 2,792 |
| Other domestic debt securities | $14,345,000 | 501 |
| 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 | $14,345,000 | 337 |
| 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 | $7,661,000 | 3,649 |
| Mortgage-backed securities | $6,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,701,000 | 1,076 |
| Available-for-sale securities (fair market value) | $50,999,000 | 2,399 |
| Total debt securities | $61,700,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $18,916,000 | 228 |
| Fair value | $18,253,000 | 227 |
| 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 | $68,012,000 | 2,107 |
| U.S. Government securities | $38,442,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,442,000 | 2,276 |
| Securities issued by states & political subdivisions | $11,030,000 | 2,746 |
| Other domestic debt securities | $18,540,000 | 439 |
| 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 | $18,540,000 | 295 |
| 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 | $7,537,000 | 3,705 |
| Mortgage-backed securities | $6,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,306 |
| Issued or guaranteed by U.S. | $6,000 | 5,298 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,036,000 | 1,054 |
| Available-for-sale securities (fair market value) | $56,976,000 | 2,200 |
| Total debt securities | $68,012,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $21,418,000 | 215 |
| Fair value | $20,433,000 | 214 |
| 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 | $70,505,000 | 2,042 |
| U.S. Government securities | $37,396,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,396,000 | 2,299 |
| Securities issued by states & political subdivisions | $12,051,000 | 2,613 |
| Other domestic debt securities | $21,058,000 | 427 |
| 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 | $21,058,000 | 279 |
| 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 | $7,309,000 | 3,757 |
| Mortgage-backed securities | $7,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,341 |
| Issued or guaranteed by U.S. | $7,000 | 5,332 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,058,000 | 1,000 |
| Available-for-sale securities (fair market value) | $58,447,000 | 2,144 |
| Total debt securities | $70,506,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $20,422,000 | 219 |
| Fair value | $19,000,000 | 228 |
| 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 | $71,946,000 | 2,012 |
| U.S. Government securities | $38,197,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,197,000 | 2,275 |
| Securities issued by states & political subdivisions | $11,375,000 | 2,706 |
| Other domestic debt securities | $22,374,000 | 423 |
| 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 | $22,374,000 | 273 |
| 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 | $7,480,000 | 3,720 |
| Mortgage-backed securities | $7,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,401 |
| Issued or guaranteed by U.S. | $7,000 | 5,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,382,000 | 1,005 |
| Available-for-sale securities (fair market value) | $60,564,000 | 2,085 |
| Total debt securities | $71,946,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $20,424,000 | 215 |
| Fair value | $19,320,000 | 221 |
| 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 | $76,531,000 | 1,903 |
| U.S. Government securities | $39,868,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,868,000 | 2,186 |
| Securities issued by states & political subdivisions | $11,939,000 | 2,611 |
| Other domestic debt securities | $24,724,000 | 392 |
| 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 | $24,724,000 | 253 |
| 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 | $7,790,000 | 3,654 |
| Mortgage-backed securities | $7,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,417 |
| Issued or guaranteed by U.S. | $7,000 | 5,407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,946,000 | 926 |
| Available-for-sale securities (fair market value) | $64,585,000 | 1,998 |
| Total debt securities | $76,532,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $21,425,000 | 198 |
| Fair value | $21,079,000 | 193 |
| 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 | $78,698,000 | 1,876 |
| U.S. Government securities | $40,918,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,918,000 | 2,181 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,968 |
| Other domestic debt securities | $28,421,000 | 360 |
| 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 | $28,421,000 | 225 |
| 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 | $8,003,000 | 3,671 |
| Mortgage-backed securities | $8,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,462 |
| Issued or guaranteed by U.S. | $8,000 | 5,454 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,367,000 | 1,006 |
| Available-for-sale securities (fair market value) | $69,331,000 | 1,903 |
| Total debt securities | $78,699,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $21,628,000 | 199 |
| Fair value | $21,590,000 | 198 |
| 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 | $62,971,000 | 2,205 |
| U.S. Government securities | $30,136,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,136,000 | 2,660 |
| Securities issued by states & political subdivisions | $7,791,000 | 3,190 |
| Other domestic debt securities | $25,044,000 | 384 |
| 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 | $25,044,000 | 241 |
| 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 | $8,018,000 | 3,648 |
| Mortgage-backed securities | $8,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,490 |
| Issued or guaranteed by U.S. | $8,000 | 5,484 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,799,000 | 1,084 |
| Available-for-sale securities (fair market value) | $55,172,000 | 2,250 |
| Total debt securities | $62,971,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $19,604,000 | 230 |
| Fair value | $19,622,000 | 231 |
| 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 | $56,491,000 | 2,421 |
| U.S. Government securities | $28,793,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,793,000 | 2,820 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,647 |
| Other domestic debt securities | $22,273,000 | 427 |
| 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 | $22,273,000 | 273 |
| 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 | $8,015,000 | 3,685 |
| Mortgage-backed securities | $8,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,591 |
| Issued or guaranteed by U.S. | $8,000 | 5,580 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,433,000 | 1,282 |
| Available-for-sale securities (fair market value) | $51,058,000 | 2,404 |
| Total debt securities | $56,491,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $20,715,000 | 221 |
| Fair value | $20,764,000 | 221 |
| 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 | $56,443,000 | 2,423 |
| U.S. Government securities | $27,778,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,778,000 | 2,923 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,575 |
| Other domestic debt securities | $23,129,000 | 412 |
| 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 | $23,129,000 | 259 |
| 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 | $8,031,000 | 3,723 |
| Mortgage-backed securities | $9,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,625 |
| Issued or guaranteed by U.S. | $9,000 | 5,615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,545,000 | 1,268 |
| Available-for-sale securities (fair market value) | $50,898,000 | 2,431 |
| Total debt securities | $56,443,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $18,209,000 | 266 |
| Fair value | $18,271,000 | 265 |
| 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 | $62,210,000 | 2,256 |
| U.S. Government securities | $37,680,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,680,000 | 2,396 |
| Securities issued by states & political subdivisions | $5,535,000 | 3,493 |
| Other domestic debt securities | $18,995,000 | 475 |
| 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 | $18,995,000 | 302 |
| 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 | $8,503,000 | 3,642 |
| Mortgage-backed securities | $10,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,656 |
| Issued or guaranteed by U.S. | $10,000 | 5,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,545,000 | 1,288 |
| Available-for-sale securities (fair market value) | $56,665,000 | 2,213 |
| Total debt securities | $62,210,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $31,217,000 | 172 |
| Fair value | $31,168,000 | 172 |
| 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 | $52,491,000 | 2,515 |
| U.S. Government securities | $29,232,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,232,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,854 |
| Other domestic debt securities | $14,718,000 | 590 |
| 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 | $14,718,000 | 347 |
| 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 | $11,546,000 | 3,008 |
| Mortgage-backed securities | $10,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,657 |
| Issued or guaranteed by U.S. | $10,000 | 5,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,551,000 | 1,087 |
| Available-for-sale securities (fair market value) | $43,940,000 | 2,624 |
| Total debt securities | $52,491,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $24,179,000 | 220 |
| Fair value | $24,151,000 | 220 |
| 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 | $41,856,000 | 2,889 |
| U.S. Government securities | $23,611,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,611,000 | 3,138 |
| Securities issued by states & political subdivisions | $9,380,000 | 2,675 |
| Other domestic debt securities | $8,865,000 | 778 |
| 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 | $8,865,000 | 464 |
| 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 | $11,580,000 | 2,957 |
| Mortgage-backed securities | $11,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,675 |
| Issued or guaranteed by U.S. | $11,000 | 5,663 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,891,000 | 1,017 |
| Available-for-sale securities (fair market value) | $31,965,000 | 3,193 |
| Total debt securities | $41,856,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $18,953,000 | 292 |
| Fair value | $18,938,000 | 292 |
| 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 | $38,038,000 | 3,124 |
| U.S. Government securities | $22,258,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,258,000 | 3,329 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,754 |
| Other domestic debt securities | $7,270,000 | 831 |
| 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 | $7,270,000 | 480 |
| 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 | $11,587,000 | 2,966 |
| Mortgage-backed securities | $11,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,698 |
| Issued or guaranteed by U.S. | $11,000 | 5,691 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,021,000 | 1,075 |
| Available-for-sale securities (fair market value) | $29,017,000 | 3,405 |
| Total debt securities | $38,038,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $14,188,000 | 505 |
| Fair value | $14,158,000 | 505 |
| 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 | $46,810,000 | 2,660 |
| U.S. Government securities | $26,856,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,856,000 | 2,921 |
| Securities issued by states & political subdivisions | $10,953,000 | 2,354 |
| Other domestic debt securities | $9,001,000 | 765 |
| 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 | $9,001,000 | 409 |
| 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 | $11,577,000 | 2,974 |
| Mortgage-backed securities | $12,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,709 |
| Issued or guaranteed by U.S. | $12,000 | 5,698 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,465,000 | 958 |
| Available-for-sale securities (fair market value) | $35,345,000 | 2,953 |
| Total debt securities | $46,809,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $18,824,000 | 397 |
| Fair value | $18,747,000 | 394 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,678,000 | 3,080 |
| U.S. Government securities | $15,650,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,650,000 | 3,856 |
| Securities issued by states & political subdivisions | $10,757,000 | 2,360 |
| Other domestic debt securities | $10,271,000 | 740 |
| 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 | $10,271,000 | 362 |
| 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 | $11,175,000 | 2,995 |
| Mortgage-backed securities | $13,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,698 |
| Issued or guaranteed by U.S. | $13,000 | 5,687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,270,000 | 950 |
| Available-for-sale securities (fair market value) | $25,408,000 | 3,572 |
| Total debt securities | $36,678,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $11,097,000 | 595 |
| Fair value | $11,036,000 | 596 |
| 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 | $33,632,000 | 3,226 |
| U.S. Government securities | $14,722,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,722,000 | 3,968 |
| Securities issued by states & political subdivisions | $8,764,000 | 2,583 |
| Other domestic debt securities | $10,146,000 | 763 |
| 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 | $10,146,000 | 358 |
| 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 | $10,688,000 | 3,109 |
| Mortgage-backed securities | $13,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,738 |
| Issued or guaranteed by U.S. | $13,000 | 5,724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,277,000 | 1,080 |
| Available-for-sale securities (fair market value) | $24,355,000 | 3,608 |
| Total debt securities | $33,632,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $7,530,000 | 807 |
| Fair value | $7,548,000 | 813 |
| 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 | $33,580,000 | 3,232 |
| U.S. Government securities | $13,261,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,261,000 | 4,244 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,274 |
| Other domestic debt securities | $10,370,000 | 758 |
| 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 | $10,370,000 | 333 |
| 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 | $11,205,000 | 3,037 |
| Mortgage-backed securities | $13,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,793 |
| Issued or guaranteed by U.S. | $13,000 | 5,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,462,000 | 1,054 |
| Available-for-sale securities (fair market value) | $23,118,000 | 3,712 |
| Total debt securities | $33,580,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $6,563,000 | 953 |
| Fair value | $6,601,000 | 953 |
| 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 | $33,456,000 | 3,267 |
| U.S. Government securities | $14,927,000 | 4,158 |
| U.S. Treasury securities | $1,727,000 | 717 |
| U.S. Government agency obligations | $13,200,000 | 4,304 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,573 |
| Other domestic debt securities | $10,580,000 | 769 |
| 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 | $10,580,000 | 328 |
| 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 | $11,372,000 | 3,114 |
| Mortgage-backed securities | $14,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,893 |
| Issued or guaranteed by U.S. | $14,000 | 5,882 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,663,000 | 1,174 |
| Available-for-sale securities (fair market value) | $24,793,000 | 3,573 |
| Total debt securities | $33,458,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $5,062,000 | 946 |
| Fair value | $4,751,000 | 1,048 |
| 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 | $31,441,000 | 3,385 |
| U.S. Government securities | $13,086,000 | 4,422 |
| U.S. Treasury securities | $1,214,000 | 706 |
| U.S. Government agency obligations | $11,872,000 | 4,513 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,595 |
| Other domestic debt securities | $10,406,000 | 811 |
| 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 | $10,406,000 | 330 |
| 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 | $9,925,000 | 3,356 |
| Mortgage-backed securities | $15,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,946 |
| Issued or guaranteed by U.S. | $15,000 | 5,932 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,664,000 | 1,166 |
| Available-for-sale securities (fair market value) | $22,777,000 | 3,723 |
| Total debt securities | $31,242,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 1,157 |
| Fair value | $2,958,000 | 1,242 |
| 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 | $33,255,000 | 3,265 |
| U.S. Government securities | $13,317,000 | 4,395 |
| U.S. Treasury securities | $1,212,000 | 665 |
| U.S. Government agency obligations | $12,105,000 | 4,502 |
| Securities issued by states & political subdivisions | $8,624,000 | 2,487 |
| Other domestic debt securities | $11,314,000 | 823 |
| 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 | $11,314,000 | 341 |
| 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 | $8,773,000 | 3,574 |
| Mortgage-backed securities | $15,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,034 |
| Issued or guaranteed by U.S. | $15,000 | 6,014 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,639,000 | 1,153 |
| Available-for-sale securities (fair market value) | $23,616,000 | 3,661 |
| Total debt securities | $33,255,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 1,516 |
| Fair value | $1,023,000 | 1,523 |
| 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 | $34,837,000 | 3,100 |
| U.S. Government securities | $15,714,000 | 4,017 |
| U.S. Treasury securities | $3,271,000 | 428 |
| U.S. Government agency obligations | $12,443,000 | 4,440 |
| Securities issued by states & political subdivisions | $11,335,000 | 2,042 |
| Other domestic debt securities | $7,788,000 | 1,064 |
| 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 | $7,788,000 | 482 |
| 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 | $14,050,000 | 2,792 |
| Mortgage-backed securities | $16,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,085 |
| Issued or guaranteed by U.S. | $16,000 | 6,063 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,526,000 | 1,257 |
| Available-for-sale securities (fair market value) | $26,311,000 | 3,386 |
| Total debt securities | $34,837,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,113 |
| Fair value | $1,032,000 | 1,118 |
| 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 | $37,919,000 | 2,914 |
| U.S. Government securities | $20,691,000 | 3,450 |
| U.S. Treasury securities | $1,720,000 | 531 |
| U.S. Government agency obligations | $18,971,000 | 3,576 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,222 |
| Other domestic debt securities | $7,794,000 | 1,011 |
| 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 | $7,794,000 | 486 |
| 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 | $19,984,000 | 2,272 |
| Mortgage-backed securities | $17,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,143 |
| Issued or guaranteed by U.S. | $17,000 | 6,126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,626,000 | 1,444 |
| Available-for-sale securities (fair market value) | $31,293,000 | 2,996 |
| Total debt securities | $37,919,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $2,323,000 | 538 |
| Fair value | $2,337,000 | 529 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,420,000 | 2,807 |
| U.S. Government securities | $24,630,000 | 3,057 |
| U.S. Treasury securities | $202,000 | 885 |
| U.S. Government agency obligations | $24,428,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,372,000 | 2,358 |
| Other domestic debt securities | $6,418,000 | 1,066 |
| 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 | $6,418,000 | 547 |
| 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 | $19,903,000 | 2,301 |
| Mortgage-backed securities | $17,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,173 |
| Issued or guaranteed by U.S. | $17,000 | 6,152 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,724,000 | 1,429 |
| Available-for-sale securities (fair market value) | $32,696,000 | 2,895 |
| Total debt securities | $39,420,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $5,813,000 | 238 |
| Fair value | $5,854,000 | 237 |
| 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 | $36,035,000 | 2,971 |
| U.S. Government securities | $21,957,000 | 3,266 |
| U.S. Treasury securities | $203,000 | 928 |
| U.S. Government agency obligations | $21,754,000 | 3,225 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,387 |
| Other domestic debt securities | $6,073,000 | 1,082 |
| 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 | $6,073,000 | 551 |
| 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 | $15,445,000 | 2,690 |
| Mortgage-backed securities | $19,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,192 |
| Issued or guaranteed by U.S. | $19,000 | 6,171 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,359,000 | 1,467 |
| Available-for-sale securities (fair market value) | $29,676,000 | 3,033 |
| Total debt securities | $36,035,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $3,814,000 | 349 |
| Fair value | $3,805,000 | 343 |
| 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 | $40,078,000 | 2,772 |
| U.S. Government securities | $23,004,000 | 3,209 |
| U.S. Treasury securities | $200,000 | 941 |
| U.S. Government agency obligations | $22,804,000 | 3,172 |
| Securities issued by states & political subdivisions | $9,700,000 | 2,126 |
| Other domestic debt securities | $7,374,000 | 1,013 |
| 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 | $7,374,000 | 537 |
| 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 | $15,070,000 | 2,672 |
| Mortgage-backed securities | $20,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,210 |
| Issued or guaranteed by U.S. | $20,000 | 6,184 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,890,000 | 1,309 |
| Available-for-sale securities (fair market value) | $32,188,000 | 2,926 |
| Total debt securities | $40,078,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $3,507,000 | 410 |
| Fair value | $3,517,000 | 404 |
| 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 | $36,574,000 | 2,970 |
| U.S. Government securities | $24,303,000 | 3,071 |
| U.S. Treasury securities | $202,000 | 963 |
| U.S. Government agency obligations | $24,101,000 | 3,039 |
| Securities issued by states & political subdivisions | $7,750,000 | 2,487 |
| Other domestic debt securities | $4,521,000 | 1,258 |
| 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 | $4,521,000 | 750 |
| 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 | $17,108,000 | 2,445 |
| Mortgage-backed securities | $21,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,200 |
| Issued or guaranteed by U.S. | $21,000 | 6,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,941,000 | 1,536 |
| Available-for-sale securities (fair market value) | $30,633,000 | 3,013 |
| Total debt securities | $36,575,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $4,509,000 | 324 |
| Fair value | $4,565,000 | 326 |
| 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 | $37,043,000 | 2,945 |
| U.S. Government securities | $25,139,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,139,000 | 2,983 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,452 |
| Other domestic debt securities | $4,119,000 | 1,235 |
| 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 | $4,119,000 | 746 |
| 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 | $17,538,000 | 2,427 |
| Mortgage-backed securities | $22,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,125 |
| Issued or guaranteed by U.S. | $22,000 | 6,104 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,857,000 | 1,605 |
| Available-for-sale securities (fair market value) | $31,186,000 | 2,965 |
| Total debt securities | $37,043,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $7,735,000 | 316 |
| Fair value | $7,792,000 | 314 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,775,000 | 2,613 |
| U.S. Government securities | $29,568,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,568,000 | 2,675 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,196 |
| Other domestic debt securities | $4,162,000 | 1,183 |
| 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 | $4,162,000 | 717 |
| 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 | $17,466,000 | 2,420 |
| Mortgage-backed securities | $23,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,079 |
| Issued or guaranteed by U.S. | $23,000 | 6,055 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,118,000 | 1,499 |
| Available-for-sale securities (fair market value) | $35,657,000 | 2,641 |
| Total debt securities | $42,774,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $10,740,000 | 257 |
| Fair value | $10,785,000 | 252 |
| 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 | $42,329,000 | 2,634 |
| U.S. Government securities | $29,279,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,279,000 | 2,671 |
| Securities issued by states & political subdivisions | $10,325,000 | 1,940 |
| Other domestic debt securities | $2,725,000 | 1,345 |
| 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 | $2,725,000 | 864 |
| 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 | $17,351,000 | 2,426 |
| Mortgage-backed securities | $24,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,096 |
| Issued or guaranteed by U.S. | $24,000 | 6,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,239,000 | 1,496 |
| Available-for-sale securities (fair market value) | $35,090,000 | 2,685 |
| Total debt securities | $42,330,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $13,232,000 | 212 |
| Fair value | $13,211,000 | 210 |
| 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 | $41,689,000 | 2,699 |
| U.S. Government securities | $25,867,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,867,000 | 2,955 |
| Securities issued by states & political subdivisions | $12,096,000 | 1,714 |
| Other domestic debt securities | $3,726,000 | 1,184 |
| 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 | $3,726,000 | 747 |
| 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 | $14,967,000 | 2,689 |
| Mortgage-backed securities | $25,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,108 |
| Issued or guaranteed by U.S. | $25,000 | 6,086 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,111,000 | 1,646 |
| Available-for-sale securities (fair market value) | $35,578,000 | 2,650 |
| Total debt securities | $41,689,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $12,739,000 | 249 |
| Fair value | $12,722,000 | 243 |
| 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 | $43,215,000 | 2,638 |
| U.S. Government securities | $26,295,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,295,000 | 2,949 |
| Securities issued by states & political subdivisions | $12,456,000 | 1,662 |
| Other domestic debt securities | $4,464,000 | 1,095 |
| 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 | $4,464,000 | 698 |
| 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 | $16,009,000 | 2,554 |
| Mortgage-backed securities | $28,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,109 |
| Issued or guaranteed by U.S. | $28,000 | 6,086 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,074,000 | 1,566 |
| Available-for-sale securities (fair market value) | $36,141,000 | 2,641 |
| Total debt securities | $43,213,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $14,231,000 | 228 |
| Fair value | $14,172,000 | 225 |
| 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 | $45,539,000 | 2,539 |
| U.S. Government securities | $27,783,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,783,000 | 2,852 |
| Securities issued by states & political subdivisions | $13,321,000 | 1,551 |
| Other domestic debt securities | $4,435,000 | 1,095 |
| 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 | $4,435,000 | 700 |
| 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 | $11,496,000 | 3,178 |
| Mortgage-backed securities | $30,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,149 |
| Issued or guaranteed by U.S. | $30,000 | 6,120 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,941,000 | 1,541 |
| Available-for-sale securities (fair market value) | $37,598,000 | 2,567 |
| Total debt securities | $45,538,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $13,233,000 | 287 |
| Fair value | $13,176,000 | 282 |
| 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 | $46,427,000 | 2,486 |
| U.S. Government securities | $27,057,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,057,000 | 2,904 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,387 |
| Other domestic debt securities | $4,853,000 | 1,040 |
| 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 | $4,853,000 | 676 |
| 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 | $11,719,000 | 3,121 |
| Mortgage-backed securities | $33,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,182 |
| Issued or guaranteed by U.S. | $33,000 | 6,156 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,060,000 | 1,543 |
| Available-for-sale securities (fair market value) | $38,367,000 | 2,512 |
| Total debt securities | $46,427,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $13,476,000 | 305 |
| Fair value | $13,315,000 | 300 |
| 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 | $41,228,000 | 2,781 |
| U.S. Government securities | $24,136,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,136,000 | 3,209 |
| Securities issued by states & political subdivisions | $12,269,000 | 1,619 |
| Other domestic debt securities | $4,823,000 | 1,079 |
| 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 | $4,823,000 | 711 |
| 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 | $11,793,000 | 3,095 |
| Mortgage-backed securities | $36,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,195 |
| Issued or guaranteed by U.S. | $36,000 | 6,173 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,815,000 | 1,816 |
| Available-for-sale securities (fair market value) | $35,413,000 | 2,704 |
| Total debt securities | $41,228,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $12,001,000 | 357 |
| Fair value | $11,883,000 | 353 |
| 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 | $40,600,000 | 2,808 |
| U.S. Government securities | $21,665,000 | 3,571 |
| U.S. Treasury securities | $199,000 | 1,619 |
| U.S. Government agency obligations | $21,466,000 | 3,469 |
| Securities issued by states & political subdivisions | $13,874,000 | 1,446 |
| Other domestic debt securities | $5,061,000 | 1,056 |
| 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 | $5,061,000 | 717 |
| 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 | $11,279,000 | 3,170 |
| Mortgage-backed securities | $40,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,238 |
| Issued or guaranteed by U.S. | $40,000 | 6,217 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,279,000 | 1,785 |
| Available-for-sale securities (fair market value) | $34,321,000 | 2,753 |
| Total debt securities | $40,600,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $11,009,000 | 388 |
| Fair value | $10,921,000 | 387 |
| 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 | $42,529,000 | 2,686 |
| U.S. Government securities | $20,773,000 | 3,669 |
| U.S. Treasury securities | $198,000 | 1,665 |
| U.S. Government agency obligations | $20,575,000 | 3,557 |
| Securities issued by states & political subdivisions | $16,520,000 | 1,202 |
| Other domestic debt securities | $5,236,000 | 1,055 |
| 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 | $5,236,000 | 715 |
| 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 | $11,738,000 | 3,074 |
| Mortgage-backed securities | $43,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,265 |
| Issued or guaranteed by U.S. | $43,000 | 6,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,323,000 | 1,784 |
| Available-for-sale securities (fair market value) | $36,206,000 | 2,614 |
| Total debt securities | $42,529,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $10,019,000 | 436 |
| Fair value | $9,956,000 | 436 |
| 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 | $43,629,000 | 2,646 |
| U.S. Government securities | $20,616,000 | 3,718 |
| U.S. Treasury securities | $198,000 | 1,727 |
| U.S. Government agency obligations | $20,418,000 | 3,618 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,109 |
| Other domestic debt securities | $5,252,000 | 1,069 |
| 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 | $5,252,000 | 731 |
| 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 | $12,478,000 | 2,939 |
| Mortgage-backed securities | $47,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,303 |
| Issued or guaranteed by U.S. | $47,000 | 6,284 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,438,000 | 1,797 |
| Available-for-sale securities (fair market value) | $37,191,000 | 2,594 |
| Total debt securities | $43,630,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $9,522,000 | 456 |
| Fair value | $9,506,000 | 454 |
| 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 | $45,076,000 | 2,605 |
| U.S. Government securities | $20,289,000 | 3,827 |
| U.S. Treasury securities | $197,000 | 1,849 |
| U.S. Government agency obligations | $20,092,000 | 3,723 |
| Securities issued by states & political subdivisions | $19,322,000 | 991 |
| Other domestic debt securities | $5,465,000 | 1,082 |
| 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 | $5,465,000 | 761 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,508,000 | 2,939 |
| Mortgage-backed securities | $51,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,365 |
| Issued or guaranteed by U.S. | $51,000 | 6,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,493,000 | 1,810 |
| Available-for-sale securities (fair market value) | $38,583,000 | 2,542 |
| Total debt securities | $45,077,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $8,029,000 | 519 |
| Fair value | $7,958,000 | 520 |
| 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 | $46,463,000 | 2,562 |
| U.S. Government securities | $22,526,000 | 3,575 |
| U.S. Treasury securities | $197,000 | 1,858 |
| U.S. Government agency obligations | $22,329,000 | 3,464 |
| Securities issued by states & political subdivisions | $19,838,000 | 966 |
| Other domestic debt securities | $4,099,000 | 1,269 |
| 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 | $4,099,000 | 929 |
| 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 | $12,657,000 | 2,889 |
| Mortgage-backed securities | $56,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,390 |
| Issued or guaranteed by U.S. | $56,000 | 6,375 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,394,000 | 879 |
| Available-for-sale securities (fair market value) | $24,069,000 | 3,674 |
| Total debt securities | $46,464,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $6,553,000 | 630 |
| Fair value | $6,519,000 | 630 |
| 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 | $47,611,000 | 2,507 |
| U.S. Government securities | $22,578,000 | 3,550 |
| U.S. Treasury securities | $198,000 | 1,877 |
| U.S. Government agency obligations | $22,380,000 | 3,453 |
| Securities issued by states & political subdivisions | $20,415,000 | 930 |
| Other domestic debt securities | $4,618,000 | 1,206 |
| 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 | $4,618,000 | 902 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,787,000 | 2,834 |
| Mortgage-backed securities | $60,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,407 |
| Issued or guaranteed by U.S. | $60,000 | 6,392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,500,000 | 1,847 |
| Available-for-sale securities (fair market value) | $41,111,000 | 2,423 |
| Total debt securities | $47,612,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 978 |
| Fair value | $4,040,000 | 978 |
| 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 | $54,707,000 | 2,256 |
| U.S. Government securities | $28,410,000 | 2,986 |
| U.S. Treasury securities | $197,000 | 1,992 |
| U.S. Government agency obligations | $28,213,000 | 2,879 |
| Securities issued by states & political subdivisions | $21,690,000 | 857 |
| Other domestic debt securities | $4,607,000 | 1,253 |
| 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 | $4,607,000 | 940 |
| 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 | $12,726,000 | 2,829 |
| Mortgage-backed securities | $65,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,456 |
| Issued or guaranteed by U.S. | $65,000 | 6,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,610,000 | 1,838 |
| Available-for-sale securities (fair market value) | $48,097,000 | 2,148 |
| Total debt securities | $54,706,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $4,044,000 | 960 |
| Fair value | $3,997,000 | 957 |
| 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 | $52,131,000 | 2,352 |
| U.S. Government securities | $25,106,000 | 3,272 |
| U.S. Treasury securities | $200,000 | 1,959 |
| U.S. Government agency obligations | $24,906,000 | 3,176 |
| Securities issued by states & political subdivisions | $22,390,000 | 850 |
| Other domestic debt securities | $4,635,000 | 1,330 |
| 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 | $4,635,000 | 1,006 |
| 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 | $12,629,000 | 2,812 |
| Mortgage-backed securities | $72,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,449 |
| Issued or guaranteed by U.S. | $72,000 | 6,430 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,142,000 | 1,760 |
| Available-for-sale securities (fair market value) | $44,989,000 | 2,293 |
| Total debt securities | $52,131,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 825 |
| Fair value | $4,051,000 | 835 |
| 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 | $48,760,000 | 2,545 |
| U.S. Government securities | $20,021,000 | 3,908 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $19,820,000 | 3,802 |
| Securities issued by states & political subdivisions | $22,915,000 | 825 |
| Other domestic debt securities | $5,824,000 | 1,168 |
| 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 | $5,824,000 | 942 |
| 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 | $12,718,000 | 2,720 |
| Mortgage-backed securities | $78,000 | 6,837 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,483 |
| Issued or guaranteed by U.S. | $78,000 | 6,461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,358,000 | 1,619 |
| Available-for-sale securities (fair market value) | $40,402,000 | 2,542 |
| Total debt securities | $48,759,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $4,051,000 | 737 |
| Fair value | $4,021,000 | 743 |
| 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 | $49,191,000 | 2,477 |
| U.S. Government securities | $17,724,000 | 4,113 |
| U.S. Treasury securities | $202,000 | 2,136 |
| U.S. Government agency obligations | $17,522,000 | 3,987 |
| Securities issued by states & political subdivisions | $25,345,000 | 724 |
| Other domestic debt securities | $6,122,000 | 1,199 |
| 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 | $6,122,000 | 971 |
| 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 | $11,836,000 | 2,762 |
| Mortgage-backed securities | $86,000 | 6,866 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,509 |
| Issued or guaranteed by U.S. | $86,000 | 6,484 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,397,000 | 1,512 |
| Available-for-sale securities (fair market value) | $39,794,000 | 2,537 |
| Total debt securities | $49,189,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $4,058,000 | 601 |
| Fair value | $4,041,000 | 601 |
| 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 | $44,217,000 | 2,653 |
| U.S. Government securities | $11,876,000 | 5,107 |
| U.S. Treasury securities | $202,000 | 2,174 |
| U.S. Government agency obligations | $11,674,000 | 4,994 |
| Securities issued by states & political subdivisions | $27,090,000 | 648 |
| Other domestic debt securities | $5,251,000 | 1,345 |
| 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 | $5,251,000 | 1,088 |
| 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 | $11,180,000 | 2,829 |
| Mortgage-backed securities | $96,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,500 |
| Issued or guaranteed by U.S. | $96,000 | 6,482 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,843,000 | 1,464 |
| Available-for-sale securities (fair market value) | $34,374,000 | 2,783 |
| Total debt securities | $44,216,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $1,556,000 | 997 |
| Fair value | $1,561,000 | 999 |
| 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 | $41,689,000 | 2,743 |
| U.S. Government securities | $9,421,000 | 5,719 |
| U.S. Treasury securities | $203,000 | 2,218 |
| U.S. Government agency obligations | $9,218,000 | 5,602 |
| Securities issued by states & political subdivisions | $25,890,000 | 656 |
| Other domestic debt securities | $6,378,000 | 1,212 |
| 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 | $6,378,000 | 975 |
| 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 | $12,207,000 | 2,688 |
| Mortgage-backed securities | $107,000 | 6,895 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,481 |
| Issued or guaranteed by U.S. | $107,000 | 6,461 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,510,000 | 1,424 |
| Available-for-sale securities (fair market value) | $31,179,000 | 2,965 |
| Total debt securities | $41,689,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $60,000 | 1,759 |
| Fair value | $60,000 | 1,761 |
| 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 | $48,269,000 | 2,413 |
| U.S. Government securities | $8,402,000 | 6,057 |
| U.S. Treasury securities | $204,000 | 2,359 |
| U.S. Government agency obligations | $8,198,000 | 5,902 |
| Securities issued by states & political subdivisions | $30,285,000 | 527 |
| Other domestic debt securities | $6,582,000 | 1,184 |
| 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 | $6,582,000 | 957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 2,850 |
| Mortgage-backed securities | $118,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,427 |
| Issued or guaranteed by U.S. | $118,000 | 6,407 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,835,000 | 1,428 |
| Available-for-sale securities (fair market value) | $37,434,000 | 2,527 |
| Total debt securities | $45,269,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $64,000 | 1,564 |
| Fair value | $64,000 | 1,568 |
| 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 | $43,580,000 | 2,471 |
| U.S. Government securities | $8,357,000 | 5,981 |
| U.S. Treasury securities | $150,000 | 3,031 |
| U.S. Government agency obligations | $8,207,000 | 5,806 |
| Securities issued by states & political subdivisions | $26,601,000 | 562 |
| Other domestic debt securities | $8,622,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,622,000 | 800 |
| 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 | $11,159,000 | 2,775 |
| Mortgage-backed securities | $168,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,319 |
| Issued or guaranteed by U.S. | $168,000 | 6,294 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,805,000 | 1,805 |
| Available-for-sale securities (fair market value) | $35,775,000 | 2,434 |
| Total debt securities | $43,580,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $81,000 | 864 |
| Fair value | $81,000 | 862 |
| 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 | $35,643,000 | 2,987 |
| U.S. Government securities | $18,723,000 | 3,868 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $18,225,000 | 3,669 |
| Securities issued by states & political subdivisions | $13,125,000 | 1,273 |
| Other domestic debt securities | $3,000,000 | 1,575 |
| 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 | $3,000,000 | 1,330 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $795,000 | 2,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,699,000 | 2,858 |
| Mortgage-backed securities | $228,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,988 |
| Issued or guaranteed by U.S. | $228,000 | 5,968 |
| 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) | $5,153,000 | 2,735 |
| Available-for-sale securities (fair market value) | $30,490,000 | 2,721 |
| Total debt securities | $34,848,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $104,000 | 881 |
| Fair value | $102,000 | 881 |
| 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 | $35,133,000 | 3,145 |
| U.S. Government securities | $16,377,000 | 4,481 |
| U.S. Treasury securities | $986,000 | 3,879 |
| U.S. Government agency obligations | $15,391,000 | 4,226 |
| Securities issued by states & political subdivisions | $14,930,000 | 1,114 |
| Other domestic debt securities | $3,209,000 | 1,489 |
| 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 | $3,209,000 | 1,210 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $617,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,301 |
| Mortgage-backed securities | $278,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,170 |
| Issued or guaranteed by U.S. | $278,000 | 6,153 |
| 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) | $18,417,000 | 1,352 |
| Available-for-sale securities (fair market value) | $16,716,000 | 4,417 |
| Total debt securities | $34,516,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $119,000 | 1,270 |
| Fair value | $115,000 | 1,272 |
| 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 | $35,395,000 | 3,154 |
| U.S. Government securities | $13,348,000 | 5,154 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $12,847,000 | 4,529 |
| Securities issued by states & political subdivisions | $11,115,000 | 1,520 |
| Other domestic debt securities | $10,353,000 | 750 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,337,000 | 565 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $579,000 | 3,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,746,000 | 3,354 |
| Mortgage-backed securities | $403,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $387,000 | 6,189 |
| Issued or guaranteed by U.S. | $387,000 | 6,172 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $16,000 | 1,340 |
| 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) | $21,855,000 | 1,268 |
| Available-for-sale securities (fair market value) | $13,540,000 | 4,920 |
| Total debt securities | $34,816,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $152,000 | 1,525 |
| Fair value | $152,000 | 1,526 |
| 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 | $30,909,000 | 3,542 |
| U.S. Government securities | $13,175,000 | 5,495 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $12,674,000 | 4,510 |
| Securities issued by states & political subdivisions | $9,085,000 | 1,619 |
| Other domestic debt securities | $8,103,000 | 651 |
| Privately issued residential mortgage-backed securities | $888,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,215,000 | 524 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $546,000 | 3,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,085,000 | 2,868 |
| Mortgage-backed securities | $1,527,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,922 |
| Issued or guaranteed by U.S. | $639,000 | 5,904 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $888,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $888,000 | 494 |
| 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) | $17,827,000 | 1,815 |
| Available-for-sale securities (fair market value) | $13,082,000 | 4,900 |
| Total debt securities | $30,363,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,776 |
| Fair value | $189,000 | 2,769 |
| 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 | $40,589,000 | 2,982 |
| U.S. Government securities | $11,945,000 | 6,346 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $11,443,000 | 5,085 |
| Securities issued by states & political subdivisions | $18,554,000 | 693 |
| Other domestic debt securities | $9,555,000 | 587 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,422,000 | 437 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $535,000 | 3,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 4,095 |
| Mortgage-backed securities | $2,025,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,991 |
| Issued or guaranteed by U.S. | $892,000 | 5,976 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,133,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,133,000 | 525 |
| 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) | $29,001,000 | 1,396 |
| Available-for-sale securities (fair market value) | $11,588,000 | 5,522 |
| Total debt securities | $40,054,000 | 2,926 |
| 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 | $41,163,000 | 3,056 |
| U.S. Government securities | $12,379,000 | 6,458 |
| U.S. Treasury securities | $2,520,000 | 6,481 |
| U.S. Government agency obligations | $9,859,000 | 5,528 |
| Securities issued by states & political subdivisions | $18,123,000 | 692 |
| Other domestic debt securities | $10,181,000 | 675 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,682,000 | 501 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $480,000 | 3,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 4,486 |
| Mortgage-backed securities | $1,588,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,946 |
| Issued or guaranteed by U.S. | $1,089,000 | 5,911 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $499,000 | 4,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $499,000 | 927 |
| 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) | $29,393,000 | 1,451 |
| Available-for-sale securities (fair market value) | $11,770,000 | 5,626 |
| Total debt securities | $40,683,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 1,489 |
| Fair value | $2,260,000 | 1,485 |
| 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 | $37,912,000 | 3,480 |
| U.S. Government securities | $14,861,000 | 6,103 |
| U.S. Treasury securities | $3,889,000 | 6,397 |
| U.S. Government agency obligations | $10,972,000 | 5,028 |
| Securities issued by states & political subdivisions | $16,568,000 | 782 |
| Other domestic debt securities | $6,029,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $498,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,531,000 | 835 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $454,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 6,045 |
| Mortgage-backed securities | $1,833,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 5,945 |
| Issued or guaranteed by U.S. | $1,335,000 | 5,918 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $498,000 | 5,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $498,000 | 1,035 |
| 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) | $23,932,000 | 2,976 |
| Available-for-sale securities (fair market value) | $13,980,000 | 3,771 |
| Total debt securities | $37,458,000 | 3,428 |
| 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 | $34,135,000 | 4,016 |
| U.S. Government securities | $8,781,000 | 8,544 |
| U.S. Treasury securities | $2,499,000 | 7,920 |
| U.S. Government agency obligations | $6,282,000 | 7,186 |
| Securities issued by states & political subdivisions | $18,169,000 | 691 |
| Other domestic debt securities | $6,748,000 | 1,146 |
| 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 | $6,748,000 | 844 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $437,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 5,065 |
| Mortgage-backed securities | $1,782,000 | 7,505 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 5,997 |
| Issued or guaranteed by U.S. | $1,782,000 | 5,945 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,698,000 | 3,961 |
| 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 | $25,656,000 | 5,060 |
| U.S. Government securities | $9,151,000 | 8,434 |
| U.S. Treasury securities | $1,997,000 | 8,875 |
| U.S. Government agency obligations | $7,154,000 | 6,732 |
| Securities issued by states & political subdivisions | $7,888,000 | 1,755 |
| Other domestic debt securities | $8,233,000 | 1,188 |
| 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 | $8,233,000 | 818 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $384,000 | 2,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,874 |
| Mortgage-backed securities | $1,755,000 | 7,943 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 6,461 |
| Issued or guaranteed by U.S. | $1,755,000 | 6,398 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,272,000 | 5,024 |
| 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 |