Home > First Century Bank > Securities
First Century Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,755,000 | 4,353 |
| U.S. Government securities | $422,000 | 4,309 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $422,000 | 4,150 |
| Securities issued by states & political subdivisions | $1,333,000 | 3,461 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $422,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $422,000 | 3,390 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,755,000 | 4,105 |
| Total debt securities | $1,756,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $11,742,000 | 3,952 |
| U.S. Government securities | $10,424,000 | 3,570 |
| U.S. Treasury securities | $9,959,000 | 1,419 |
| U.S. Government agency obligations | $465,000 | 4,168 |
| Securities issued by states & political subdivisions | $1,318,000 | 3,494 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $465,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $465,000 | 3,392 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $11,742,000 | 3,670 |
| Total debt securities | $11,742,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $12,218,000 | 3,972 |
| U.S. Government securities | $10,431,000 | 3,608 |
| U.S. Treasury securities | $9,899,000 | 1,449 |
| U.S. Government agency obligations | $532,000 | 4,186 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,433 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $532,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $532,000 | 3,377 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,218,000 | 3,692 |
| Total debt securities | $12,220,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $12,274,000 | 4,043 |
| U.S. Government securities | $10,482,000 | 3,679 |
| U.S. Treasury securities | $9,880,000 | 1,517 |
| U.S. Government agency obligations | $602,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,488 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $602,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $602,000 | 3,399 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,274,000 | 3,765 |
| Total debt securities | $12,274,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $12,317,000 | 4,076 |
| U.S. Government securities | $10,525,000 | 3,707 |
| U.S. Treasury securities | $9,835,000 | 1,576 |
| U.S. Government agency obligations | $690,000 | 4,209 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,528 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $690,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $690,000 | 3,409 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $12,317,000 | 3,783 |
| Total debt securities | $12,318,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $12,406,000 | 4,096 |
| U.S. Government securities | $10,632,000 | 3,709 |
| U.S. Treasury securities | $9,855,000 | 1,603 |
| U.S. Government agency obligations | $777,000 | 4,230 |
| Securities issued by states & political subdivisions | $1,774,000 | 3,573 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,855,000 | 2,672 |
| Mortgage-backed securities | $777,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $777,000 | 3,401 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $12,406,000 | 3,801 |
| Total debt securities | $12,405,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $12,630,000 | 4,103 |
| U.S. Government securities | $10,840,000 | 3,715 |
| U.S. Treasury securities | $9,946,000 | 1,560 |
| U.S. Government agency obligations | $894,000 | 4,240 |
| Securities issued by states & political subdivisions | $1,790,000 | 3,617 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $894,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $894,000 | 3,485 |
| Issued or guaranteed by U.S. | $894,000 | 3,392 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,630,000 | 3,824 |
| Total debt securities | $12,630,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,945,000 | 4,507 |
| U.S. Government securities | $1,074,000 | 4,419 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,074,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,871,000 | 3,619 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $1,074,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,360 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,945,000 | 4,257 |
| Total debt securities | $2,945,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $3,232,000 | 4,486 |
| U.S. Government securities | $1,271,000 | 4,362 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,271,000 | 4,184 |
| Securities issued by states & political subdivisions | $1,961,000 | 3,635 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,271,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,321 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,232,000 | 4,259 |
| Total debt securities | $3,232,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $3,455,000 | 4,514 |
| U.S. Government securities | $1,470,000 | 4,363 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,470,000 | 4,204 |
| Securities issued by states & political subdivisions | $1,985,000 | 3,649 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,470,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,470,000 | 3,326 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,455,000 | 4,281 |
| Total debt securities | $3,454,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,683,000 | 4,510 |
| U.S. Government securities | $1,689,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,689,000 | 4,213 |
| Securities issued by states & political subdivisions | $1,994,000 | 3,668 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,689,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,689,000 | 3,276 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,683,000 | 4,276 |
| Total debt securities | $3,683,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $4,151,000 | 4,459 |
| U.S. Government securities | $1,966,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,966,000 | 4,142 |
| Securities issued by states & political subdivisions | $2,185,000 | 3,620 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,966,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,278 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,182 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $4,151,000 | 4,225 |
| Total debt securities | $4,151,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $5,085,000 | 4,382 |
| U.S. Government securities | $2,238,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,238,000 | 4,039 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,505 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,238,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,104 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $5,085,000 | 4,152 |
| Total debt securities | $5,085,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $5,455,000 | 4,337 |
| U.S. Government securities | $2,556,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,556,000 | 4,005 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,437 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $2,556,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,108 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,016 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,455,000 | 4,102 |
| Total debt securities | $5,455,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $6,292,000 | 4,288 |
| U.S. Government securities | $2,886,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,886,000 | 3,979 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,336 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $2,886,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 3,033 |
| Issued or guaranteed by U.S. | $2,886,000 | 2,952 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,292,000 | 4,051 |
| Total debt securities | $6,292,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $6,360,000 | 4,317 |
| U.S. Government securities | $3,129,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,129,000 | 3,992 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,309 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $39,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,129,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,129,000 | 2,896 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $6,360,000 | 4,083 |
| Total debt securities | $6,321,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $6,812,000 | 4,340 |
| U.S. Government securities | $3,419,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,419,000 | 4,031 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,284 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $39,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,419,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,419,000 | 2,806 |
| Privately issued | $0 | 249 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,812,000 | 4,100 |
| Total debt securities | $6,773,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $7,156,000 | 4,390 |
| U.S. Government securities | $3,738,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,738,000 | 4,057 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,314 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $62,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $3,738,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 2,829 |
| Issued or guaranteed by U.S. | $3,738,000 | 2,742 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,156,000 | 4,135 |
| Total debt securities | $7,094,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $7,436,000 | 4,421 |
| U.S. Government securities | $4,081,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,081,000 | 4,084 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,351 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $4,081,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 2,779 |
| Issued or guaranteed by U.S. | $4,081,000 | 2,702 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,436,000 | 4,159 |
| Total debt securities | $7,412,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $7,685,000 | 4,465 |
| U.S. Government securities | $4,378,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,378,000 | 4,094 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,438 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $22,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $4,378,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,378,000 | 2,659 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,685,000 | 4,192 |
| Total debt securities | $7,663,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $7,952,000 | 4,486 |
| U.S. Government securities | $4,669,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,669,000 | 4,090 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,505 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 4,389 |
| Mortgage-backed securities | $4,669,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 2,686 |
| Issued or guaranteed by U.S. | $4,669,000 | 2,643 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,952,000 | 4,215 |
| Total debt securities | $7,930,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $10,230,000 | 4,329 |
| U.S. Government securities | $6,978,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,978,000 | 3,825 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,543 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $4,982,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 2,663 |
| Issued or guaranteed by U.S. | $4,982,000 | 2,645 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,230,000 | 4,053 |
| Total debt securities | $10,208,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $10,676,000 | 4,352 |
| U.S. Government securities | $7,395,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,395,000 | 3,783 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,584 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,405,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 2,636 |
| Issued or guaranteed by U.S. | $5,405,000 | 2,511 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,676,000 | 4,068 |
| Total debt securities | $10,654,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $12,113,000 | 4,271 |
| U.S. Government securities | $8,825,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,825,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,626 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $24,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 4,158 |
| Mortgage-backed securities | $5,839,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,607 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,113,000 | 3,987 |
| Total debt securities | $12,089,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $11,165,000 | 4,406 |
| U.S. Government securities | $10,357,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,357,000 | 3,545 |
| Securities issued by states & political subdivisions | $786,000 | 4,356 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 4,221 |
| Mortgage-backed securities | $6,369,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,567 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,165,000 | 4,119 |
| Total debt securities | $11,143,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,124,000 | 4,141 |
| U.S. Government securities | $13,875,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,875,000 | 3,214 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,268 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $22,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 3,620 |
| Mortgage-backed securities | $6,886,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 2,555 |
| Issued or guaranteed by U.S. | $6,886,000 | 2,554 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,124,000 | 3,841 |
| Total debt securities | $15,102,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $18,642,000 | 3,913 |
| U.S. Government securities | $17,389,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,389,000 | 2,964 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,295 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $22,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,090,000 | 3,485 |
| Mortgage-backed securities | $7,403,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,518 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,642,000 | 3,617 |
| Total debt securities | $18,620,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,096,000 | 3,925 |
| U.S. Government securities | $17,845,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,845,000 | 2,973 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,344 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $22,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,845,000 | 2,248 |
| Mortgage-backed securities | $7,858,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,492 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,096,000 | 3,613 |
| Total debt securities | $19,074,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,640,000 | 4,026 |
| U.S. Government securities | $16,326,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,326,000 | 3,061 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,364 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $17,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,026,000 | 2,383 |
| Mortgage-backed securities | $8,334,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,433 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,640,000 | 3,715 |
| Total debt securities | $17,623,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,585,000 | 3,960 |
| U.S. Government securities | $17,166,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,166,000 | 3,006 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,344 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,319,000 | 2,359 |
| Mortgage-backed securities | $9,158,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,364 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,364 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,585,000 | 3,643 |
| Total debt securities | $18,568,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,176,000 | 3,991 |
| U.S. Government securities | $17,750,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,750,000 | 3,034 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,384 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $17,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,873,000 | 2,350 |
| Mortgage-backed securities | $8,735,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,706,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,706,000 | 2,465 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,035 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,176,000 | 3,672 |
| Total debt securities | $19,159,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,936,000 | 4,144 |
| U.S. Government securities | $16,510,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,510,000 | 3,215 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,407 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,604,000 | 2,399 |
| Mortgage-backed securities | $9,514,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,456,000 | 2,399 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $58,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,032 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,936,000 | 3,807 |
| Total debt securities | $17,919,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,902,000 | 4,116 |
| U.S. Government securities | $16,960,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,960,000 | 3,223 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,269 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $28,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,871,000 | 2,386 |
| Mortgage-backed securities | $9,984,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $89,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,032 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,902,000 | 3,775 |
| Total debt securities | $18,874,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,897,000 | 4,109 |
| U.S. Government securities | $17,692,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,692,000 | 3,241 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,261 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $28,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,568,000 | 2,350 |
| Mortgage-backed securities | $10,685,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,301 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $124,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,048 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,897,000 | 3,760 |
| Total debt securities | $19,869,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,216,000 | 3,397 |
| U.S. Government securities | $27,666,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,666,000 | 2,598 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,945 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,015,000 | 2,510 |
| Mortgage-backed securities | $11,649,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $11,473,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,473,000 | 2,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,056 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,216,000 | 3,104 |
| Total debt securities | $31,188,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $997,000 | 1,320 |
| 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 | $32,784,000 | 3,363 |
| U.S. Government securities | $28,400,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,400,000 | 2,606 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,747 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $28,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,622,000 | 2,506 |
| Mortgage-backed securities | $12,406,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 2,220 |
| Issued or guaranteed by U.S. | $12,151,000 | 2,220 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $255,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,027 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,784,000 | 3,074 |
| Total debt securities | $32,756,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $995,000 | 1,470 |
| 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 | $32,369,000 | 3,403 |
| U.S. Government securities | $27,963,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,963,000 | 2,644 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,789 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $27,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,742,000 | 2,588 |
| Mortgage-backed securities | $12,989,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $12,679,000 | 2,232 |
| Issued or guaranteed by U.S. | $12,679,000 | 2,230 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $310,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,038 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,369,000 | 3,114 |
| Total debt securities | $32,342,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $33,966,000 | 3,404 |
| U.S. Government securities | $29,342,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,342,000 | 2,647 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,781 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $29,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,598,000 | 2,600 |
| Mortgage-backed securities | $8,477,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,893 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $615,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,918 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,966,000 | 3,107 |
| Total debt securities | $33,937,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $973,000 | 1,655 |
| 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 | $34,581,000 | 3,408 |
| U.S. Government securities | $29,944,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,944,000 | 2,660 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,819 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $30,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,722,000 | 2,273 |
| Mortgage-backed securities | $9,027,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,874 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $701,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,921 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,581,000 | 3,104 |
| Total debt securities | $34,551,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $973,000 | 1,683 |
| 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 | $37,477,000 | 3,257 |
| U.S. Government securities | $32,541,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,541,000 | 2,548 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,775 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $20,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,614,000 | 2,215 |
| Mortgage-backed securities | $10,802,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,686 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $979,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,793 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,477,000 | 2,975 |
| Total debt securities | $37,457,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $952,000 | 1,723 |
| 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 | $38,074,000 | 3,224 |
| U.S. Government securities | $33,038,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,038,000 | 2,522 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,768 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $20,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,281,000 | 2,152 |
| Mortgage-backed securities | $9,267,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,917 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,915 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,083,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,727 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,074,000 | 2,937 |
| Total debt securities | $38,054,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $921,000 | 1,738 |
| 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 | $40,639,000 | 3,108 |
| U.S. Government securities | $35,287,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,287,000 | 2,410 |
| Securities issued by states & political subdivisions | $5,321,000 | 3,716 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $31,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,722,000 | 2,248 |
| Mortgage-backed securities | $9,678,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,872 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,170,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,722 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,639,000 | 2,844 |
| Total debt securities | $40,608,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $931,000 | 1,735 |
| 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 | $40,254,000 | 3,111 |
| U.S. Government securities | $34,409,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,409,000 | 2,451 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,628 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,104,000 | 2,273 |
| Mortgage-backed securities | $8,414,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,093,000 | 3,072 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,321,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,686 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $40,254,000 | 2,853 |
| Total debt securities | $40,223,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,000,000 | 1,572 |
| 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 | $36,021,000 | 3,368 |
| U.S. Government securities | $28,326,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,326,000 | 2,847 |
| Securities issued by states & political subdivisions | $7,661,000 | 3,245 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $34,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,343,000 | 2,210 |
| Mortgage-backed securities | $7,077,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,395 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,520,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,672 |
| 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) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $35,921,000 | 3,120 |
| Total debt securities | $35,987,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $51,803,000 | 2,572 |
| U.S. Government securities | $37,212,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,212,000 | 2,299 |
| Securities issued by states & political subdivisions | $14,556,000 | 2,262 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $35,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,899,000 | 2,150 |
| Mortgage-backed securities | $9,786,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,944 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,719,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,639 |
| 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) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $51,703,000 | 2,369 |
| Total debt securities | $51,769,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 565 |
| Fair value | $7,008,000 | 576 |
| 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 | $53,117,000 | 2,538 |
| U.S. Government securities | $38,529,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,529,000 | 2,297 |
| Securities issued by states & political subdivisions | $14,553,000 | 2,235 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $35,000 | 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 | $19,894,000 | 2,233 |
| Mortgage-backed securities | $12,033,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $10,198,000 | 2,754 |
| Issued or guaranteed by U.S. | $10,198,000 | 2,751 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,835,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,678 |
| 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) | $160,000 | 2,415 |
| Available-for-sale securities (fair market value) | $52,957,000 | 2,332 |
| Total debt securities | $53,083,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $8,021,000 | 531 |
| 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 | $61,256,000 | 2,279 |
| U.S. Government securities | $46,588,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,588,000 | 1,966 |
| Securities issued by states & political subdivisions | $14,625,000 | 2,174 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $43,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,704,000 | 2,203 |
| Mortgage-backed securities | $13,972,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 2,597 |
| Issued or guaranteed by U.S. | $12,016,000 | 2,595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,956,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,657 |
| 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) | $160,000 | 2,440 |
| Available-for-sale securities (fair market value) | $61,096,000 | 2,087 |
| Total debt securities | $61,211,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 547 |
| Fair value | $9,040,000 | 534 |
| 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 | $69,035,000 | 2,060 |
| U.S. Government securities | $53,880,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,880,000 | 1,802 |
| Securities issued by states & political subdivisions | $15,103,000 | 2,066 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $52,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,599,000 | 2,163 |
| Mortgage-backed securities | $13,703,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $11,620,000 | 2,635 |
| Issued or guaranteed by U.S. | $11,620,000 | 2,633 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,083,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,651 |
| 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) | $260,000 | 2,401 |
| Available-for-sale securities (fair market value) | $68,775,000 | 1,886 |
| Total debt securities | $68,983,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $14,116,000 | 422 |
| Fair value | $14,146,000 | 423 |
| 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 | $67,832,000 | 2,044 |
| U.S. Government securities | $52,515,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,515,000 | 1,785 |
| Securities issued by states & political subdivisions | $15,258,000 | 2,018 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $59,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,641,000 | 2,114 |
| Mortgage-backed securities | $10,621,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,952 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,243,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 2,494 |
| 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) | $260,000 | 2,494 |
| Available-for-sale securities (fair market value) | $67,572,000 | 1,865 |
| Total debt securities | $67,773,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $12,115,000 | 460 |
| Fair value | $12,150,000 | 460 |
| 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 | $61,978,000 | 2,129 |
| U.S. Government securities | $50,291,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,291,000 | 1,786 |
| Securities issued by states & political subdivisions | $11,628,000 | 2,358 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $59,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,610,000 | 2,156 |
| Mortgage-backed securities | $11,384,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,807 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,803 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,365,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,443 |
| 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) | $320,000 | 2,468 |
| Available-for-sale securities (fair market value) | $61,658,000 | 1,932 |
| Total debt securities | $61,919,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 796 |
| Fair value | $7,019,000 | 786 |
| 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 | $60,456,000 | 2,176 |
| U.S. Government securities | $49,938,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,938,000 | 1,800 |
| Securities issued by states & political subdivisions | $10,458,000 | 2,444 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $60,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,998,000 | 1,417 |
| Mortgage-backed securities | $8,025,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,598,000 | 3,178 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,427,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,677 |
| 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) | $320,000 | 2,509 |
| Available-for-sale securities (fair market value) | $60,136,000 | 1,967 |
| Total debt securities | $60,396,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,013,000 | 1,026 |
| 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 | $68,442,000 | 1,942 |
| U.S. Government securities | $55,962,000 | 1,691 |
| U.S. Treasury securities | $1,000,000 | 950 |
| U.S. Government agency obligations | $54,962,000 | 1,662 |
| Securities issued by states & political subdivisions | $12,420,000 | 2,159 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $60,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,278,000 | 1,502 |
| Mortgage-backed securities | $8,726,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,188,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,188,000 | 2,998 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,538,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,577 |
| 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) | $420,000 | 2,444 |
| Available-for-sale securities (fair market value) | $68,022,000 | 1,767 |
| Total debt securities | $68,382,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $6,016,000 | 1,073 |
| 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 | $44,632,000 | 2,657 |
| U.S. Government securities | $30,698,000 | 2,591 |
| U.S. Treasury securities | $999,000 | 962 |
| U.S. Government agency obligations | $29,699,000 | 2,586 |
| Securities issued by states & political subdivisions | $13,874,000 | 1,967 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $60,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,868,000 | 2,304 |
| Mortgage-backed securities | $9,431,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $7,770,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,770,000 | 2,775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,661,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,494 |
| 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) | $520,000 | 2,383 |
| Available-for-sale securities (fair market value) | $44,112,000 | 2,414 |
| Total debt securities | $44,572,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,989,000 | 2,460 |
| U.S. Government securities | $33,872,000 | 2,385 |
| U.S. Treasury securities | $999,000 | 896 |
| U.S. Government agency obligations | $32,873,000 | 2,357 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,860 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $60,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,372,000 | 1,495 |
| Mortgage-backed securities | $9,453,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,768 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,820,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,401 |
| 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) | $520,000 | 2,445 |
| Available-for-sale securities (fair market value) | $47,469,000 | 2,240 |
| Total debt securities | $47,929,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,957,000 | 2,605 |
| U.S. Government securities | $32,570,000 | 2,517 |
| U.S. Treasury securities | $998,000 | 848 |
| U.S. Government agency obligations | $31,572,000 | 2,499 |
| Securities issued by states & political subdivisions | $12,327,000 | 1,970 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $60,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,351,000 | 1,295 |
| Mortgage-backed securities | $10,189,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,236,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,236,000 | 2,695 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,953,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,266 |
| 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) | $675,000 | 2,429 |
| Available-for-sale securities (fair market value) | $44,282,000 | 2,354 |
| Total debt securities | $44,897,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,456,000 | 2,691 |
| U.S. Government securities | $28,153,000 | 2,835 |
| U.S. Treasury securities | $1,002,000 | 830 |
| U.S. Government agency obligations | $27,151,000 | 2,824 |
| Securities issued by states & political subdivisions | $15,243,000 | 1,652 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $60,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,878,000 | 1,431 |
| Mortgage-backed securities | $10,969,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,116,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,156 |
| 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) | $1,255,000 | 2,220 |
| Available-for-sale securities (fair market value) | $42,201,000 | 2,460 |
| Total debt securities | $43,396,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,650,000 | 2,919 |
| U.S. Government securities | $23,384,000 | 3,183 |
| U.S. Treasury securities | $1,007,000 | 750 |
| U.S. Government agency obligations | $22,377,000 | 3,202 |
| Securities issued by states & political subdivisions | $15,206,000 | 1,639 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $60,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,173,000 | 1,701 |
| Mortgage-backed securities | $12,112,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,595 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,236,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,082 |
| 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) | $1,400,000 | 2,223 |
| Available-for-sale securities (fair market value) | $37,250,000 | 2,682 |
| Total debt securities | $38,590,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,739,000 | 2,820 |
| U.S. Government securities | $24,596,000 | 3,068 |
| U.S. Treasury securities | $1,012,000 | 706 |
| U.S. Government agency obligations | $23,584,000 | 3,079 |
| Securities issued by states & political subdivisions | $16,083,000 | 1,541 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $60,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,806,000 | 1,711 |
| Mortgage-backed securities | $13,146,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,771,000 | 2,554 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,375,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,022 |
| 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) | $1,400,000 | 2,293 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,579 |
| Total debt securities | $40,677,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,717,000 | 2,462 |
| U.S. Government securities | $30,691,000 | 2,570 |
| U.S. Treasury securities | $2,025,000 | 528 |
| U.S. Government agency obligations | $28,666,000 | 2,660 |
| Securities issued by states & political subdivisions | $15,966,000 | 1,488 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $60,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,857,000 | 1,718 |
| Mortgage-backed securities | $14,279,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,748,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,748,000 | 2,485 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,531,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,955 |
| 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) | $1,400,000 | 2,324 |
| Available-for-sale securities (fair market value) | $45,317,000 | 2,237 |
| Total debt securities | $46,657,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $55,567,000 | 2,120 |
| U.S. Government securities | $34,679,000 | 2,338 |
| U.S. Treasury securities | $2,033,000 | 488 |
| U.S. Government agency obligations | $32,646,000 | 2,417 |
| Securities issued by states & political subdivisions | $18,905,000 | 1,203 |
| Other domestic debt securities | $1,923,000 | 1,911 |
| 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 | $1,923,000 | 1,176 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $60,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,496,000 | 1,808 |
| Mortgage-backed securities | $15,987,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 2,362 |
| Issued or guaranteed by U.S. | $13,243,000 | 2,351 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,744,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 1,924 |
| 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) | $1,840,000 | 2,219 |
| Available-for-sale securities (fair market value) | $53,727,000 | 1,916 |
| Total debt securities | $55,506,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,443,000 | 2,297 |
| U.S. Government securities | $29,264,000 | 2,726 |
| U.S. Treasury securities | $1,024,000 | 599 |
| U.S. Government agency obligations | $28,240,000 | 2,735 |
| Securities issued by states & political subdivisions | $19,182,000 | 1,150 |
| Other domestic debt securities | $1,937,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,937,000 | 1,149 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $60,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,390,000 | 1,873 |
| Mortgage-backed securities | $13,115,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $13,115,000 | 2,349 |
| Issued or guaranteed by U.S. | $13,115,000 | 2,337 |
| 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) | $2,080,000 | 2,164 |
| Available-for-sale securities (fair market value) | $48,363,000 | 2,080 |
| Total debt securities | $50,383,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $53,287,000 | 2,126 |
| U.S. Government securities | $31,617,000 | 2,485 |
| U.S. Treasury securities | $1,006,000 | 655 |
| U.S. Government agency obligations | $30,611,000 | 2,498 |
| Securities issued by states & political subdivisions | $19,709,000 | 1,084 |
| Other domestic debt securities | $1,901,000 | 1,824 |
| 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 | $1,901,000 | 1,140 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $60,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,455,000 | 1,976 |
| Mortgage-backed securities | $13,570,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 2,215 |
| Issued or guaranteed by U.S. | $13,570,000 | 2,203 |
| 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) | $2,480,000 | 2,086 |
| Available-for-sale securities (fair market value) | $50,807,000 | 1,938 |
| Total debt securities | $53,227,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $59,946,000 | 1,973 |
| U.S. Government securities | $38,002,000 | 2,160 |
| U.S. Treasury securities | $984,000 | 698 |
| U.S. Government agency obligations | $37,018,000 | 2,165 |
| Securities issued by states & political subdivisions | $20,029,000 | 1,089 |
| Other domestic debt securities | $1,855,000 | 1,901 |
| 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 | $1,855,000 | 1,250 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $60,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,092,000 | 1,892 |
| Mortgage-backed securities | $14,080,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 2,141 |
| Issued or guaranteed by U.S. | $14,080,000 | 2,131 |
| 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) | $2,785,000 | 2,016 |
| Available-for-sale securities (fair market value) | $57,161,000 | 1,816 |
| Total debt securities | $59,886,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $56,045,000 | 2,081 |
| U.S. Government securities | $35,695,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,695,000 | 2,225 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,222 |
| Other domestic debt securities | $1,988,000 | 1,765 |
| 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 | $1,988,000 | 1,153 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $50,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,056,000 | 1,817 |
| Mortgage-backed securities | $11,431,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,357 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,346 |
| 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) | $3,305,000 | 1,926 |
| Available-for-sale securities (fair market value) | $52,740,000 | 1,931 |
| Total debt securities | $55,995,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,946,000 | 1,857 |
| U.S. Government securities | $51,364,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,364,000 | 1,591 |
| Securities issued by states & political subdivisions | $11,532,000 | 1,833 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $50,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,696,000 | 1,710 |
| Mortgage-backed securities | $13,763,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $13,763,000 | 1,875 |
| Issued or guaranteed by U.S. | $13,763,000 | 1,866 |
| 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) | $4,196,000 | 1,828 |
| Available-for-sale securities (fair market value) | $58,750,000 | 1,727 |
| Total debt securities | $62,895,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,003,000 | 612 |
| 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 | $71,867,000 | 1,657 |
| U.S. Government securities | $60,305,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,305,000 | 1,384 |
| Securities issued by states & political subdivisions | $11,509,000 | 1,799 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $53,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,458,000 | 1,636 |
| Mortgage-backed securities | $14,273,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,679 |
| 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) | $4,196,000 | 1,875 |
| Available-for-sale securities (fair market value) | $67,671,000 | 1,507 |
| Total debt securities | $71,814,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,990,000 | 743 |
| 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 | $73,205,000 | 1,614 |
| U.S. Government securities | $61,711,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,711,000 | 1,352 |
| Securities issued by states & political subdivisions | $11,441,000 | 1,786 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $53,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,643,000 | 1,327 |
| Mortgage-backed securities | $13,208,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,208,000 | 1,730 |
| 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) | $4,196,000 | 1,900 |
| Available-for-sale securities (fair market value) | $69,009,000 | 1,465 |
| Total debt securities | $73,152,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 713 |
| Fair value | $4,440,000 | 712 |
| 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 | $77,153,000 | 1,538 |
| U.S. Government securities | $65,045,000 | 1,323 |
| U.S. Treasury securities | $997,000 | 939 |
| U.S. Government agency obligations | $64,048,000 | 1,310 |
| Securities issued by states & political subdivisions | $12,055,000 | 1,719 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $53,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,344,000 | 1,297 |
| Mortgage-backed securities | $14,403,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $14,403,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,403,000 | 1,637 |
| 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) | $4,512,000 | 1,870 |
| Available-for-sale securities (fair market value) | $72,641,000 | 1,403 |
| Total debt securities | $77,098,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 640 |
| Fair value | $5,455,000 | 643 |
| 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 | $86,739,000 | 1,401 |
| U.S. Government securities | $73,857,000 | 1,207 |
| U.S. Treasury securities | $993,000 | 1,013 |
| U.S. Government agency obligations | $72,864,000 | 1,189 |
| Securities issued by states & political subdivisions | $12,829,000 | 1,625 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $53,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,898,000 | 1,728 |
| Mortgage-backed securities | $14,952,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $14,952,000 | 1,605 |
| Issued or guaranteed by U.S. | $14,952,000 | 1,596 |
| 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) | $5,027,000 | 1,818 |
| Available-for-sale securities (fair market value) | $81,712,000 | 1,296 |
| Total debt securities | $86,686,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 441 |
| Fair value | $8,407,000 | 439 |
| 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 | $88,306,000 | 1,385 |
| U.S. Government securities | $75,117,000 | 1,213 |
| U.S. Treasury securities | $989,000 | 1,095 |
| U.S. Government agency obligations | $74,128,000 | 1,197 |
| Securities issued by states & political subdivisions | $13,136,000 | 1,566 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $53,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,702,000 | 1,703 |
| Mortgage-backed securities | $15,605,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $15,605,000 | 1,580 |
| Issued or guaranteed by U.S. | $15,605,000 | 1,569 |
| 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) | $5,227,000 | 1,857 |
| Available-for-sale securities (fair market value) | $83,079,000 | 1,266 |
| Total debt securities | $88,253,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 360 |
| Fair value | $10,804,000 | 358 |
| 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 | $96,967,000 | 1,272 |
| U.S. Government securities | $83,841,000 | 1,090 |
| U.S. Treasury securities | $1,980,000 | 831 |
| U.S. Government agency obligations | $81,861,000 | 1,075 |
| Securities issued by states & political subdivisions | $13,110,000 | 1,547 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,432,000 | 1,424 |
| Mortgage-backed securities | $13,109,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $13,109,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,109,000 | 1,774 |
| 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) | $5,228,000 | 1,882 |
| Available-for-sale securities (fair market value) | $91,739,000 | 1,146 |
| Total debt securities | $96,951,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $12,493,000 | 330 |
| Fair value | $12,181,000 | 326 |
| 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 | $92,488,000 | 1,341 |
| U.S. Government securities | $79,324,000 | 1,147 |
| U.S. Treasury securities | $990,000 | 1,173 |
| U.S. Government agency obligations | $78,334,000 | 1,131 |
| Securities issued by states & political subdivisions | $13,148,000 | 1,535 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $16,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,584,000 | 1,505 |
| Mortgage-backed securities | $10,213,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,106 |
| 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) | $5,468,000 | 1,861 |
| Available-for-sale securities (fair market value) | $87,020,000 | 1,220 |
| Total debt securities | $92,472,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $13,675,000 | 315 |
| Fair value | $13,408,000 | 313 |
| 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 | $93,753,000 | 1,325 |
| U.S. Government securities | $80,263,000 | 1,122 |
| U.S. Treasury securities | $987,000 | 1,209 |
| U.S. Government agency obligations | $79,276,000 | 1,094 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,486 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,840,000 | 1,679 |
| Mortgage-backed securities | $6,614,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,723 |
| 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) | $5,729,000 | 1,868 |
| Available-for-sale securities (fair market value) | $88,024,000 | 1,179 |
| Total debt securities | $93,739,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $16,671,000 | 248 |
| Fair value | $16,405,000 | 244 |
| 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 | $100,003,000 | 1,237 |
| U.S. Government securities | $86,434,000 | 1,044 |
| U.S. Treasury securities | $1,981,000 | 907 |
| U.S. Government agency obligations | $84,453,000 | 1,029 |
| Securities issued by states & political subdivisions | $13,555,000 | 1,474 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,000 | 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 | $27,957,000 | 1,577 |
| Mortgage-backed securities | $7,227,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,621 |
| 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) | $5,755,000 | 1,857 |
| Available-for-sale securities (fair market value) | $94,248,000 | 1,106 |
| Total debt securities | $99,988,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $20,266,000 | 177 |
| Fair value | $20,057,000 | 177 |
| 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 | $101,340,000 | 1,227 |
| U.S. Government securities | $87,638,000 | 1,037 |
| U.S. Treasury securities | $1,978,000 | 951 |
| U.S. Government agency obligations | $85,660,000 | 1,021 |
| Securities issued by states & political subdivisions | $13,688,000 | 1,447 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,029,000 | 1,555 |
| Mortgage-backed securities | $7,760,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,586 |
| 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) | $5,903,000 | 1,861 |
| Available-for-sale securities (fair market value) | $95,437,000 | 1,100 |
| Total debt securities | $101,326,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $21,762,000 | 162 |
| Fair value | $21,548,000 | 162 |
| 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 | $106,451,000 | 1,198 |
| U.S. Government securities | $89,460,000 | 1,046 |
| U.S. Treasury securities | $1,973,000 | 1,030 |
| U.S. Government agency obligations | $87,487,000 | 1,028 |
| Securities issued by states & political subdivisions | $16,977,000 | 1,136 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,134,000 | 1,432 |
| Mortgage-backed securities | $8,151,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,592 |
| 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) | $7,093,000 | 1,745 |
| Available-for-sale securities (fair market value) | $99,358,000 | 1,086 |
| Total debt securities | $106,437,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $21,776,000 | 164 |
| Fair value | $21,313,000 | 165 |
| 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 | $106,677,000 | 1,201 |
| U.S. Government securities | $90,264,000 | 1,053 |
| U.S. Treasury securities | $1,982,000 | 1,066 |
| U.S. Government agency obligations | $88,282,000 | 1,031 |
| Securities issued by states & political subdivisions | $16,399,000 | 1,170 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $14,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,998,000 | 1,476 |
| Mortgage-backed securities | $7,227,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,800 |
| 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) | $6,641,000 | 1,796 |
| Available-for-sale securities (fair market value) | $100,036,000 | 1,097 |
| Total debt securities | $106,663,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $22,564,000 | 152 |
| Fair value | $22,527,000 | 150 |
| 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 | $101,616,000 | 1,256 |
| U.S. Government securities | $86,278,000 | 1,095 |
| U.S. Treasury securities | $1,997,000 | 1,033 |
| U.S. Government agency obligations | $84,281,000 | 1,070 |
| Securities issued by states & political subdivisions | $15,324,000 | 1,279 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $14,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,223,000 | 1,517 |
| Mortgage-backed securities | $6,600,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $6,600,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,600,000 | 2,966 |
| 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) | $6,994,000 | 1,782 |
| Available-for-sale securities (fair market value) | $94,622,000 | 1,154 |
| Total debt securities | $101,602,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $23,775,000 | 147 |
| Fair value | $23,649,000 | 149 |
| 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 | $99,779,000 | 1,314 |
| U.S. Government securities | $84,430,000 | 1,124 |
| U.S. Treasury securities | $1,489,000 | 1,220 |
| U.S. Government agency obligations | $82,941,000 | 1,098 |
| Securities issued by states & political subdivisions | $15,335,000 | 1,251 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $14,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,945,000 | 1,388 |
| Mortgage-backed securities | $5,615,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,222 |
| 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) | $6,748,000 | 1,825 |
| Available-for-sale securities (fair market value) | $93,031,000 | 1,197 |
| Total debt securities | $99,765,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $22,771,000 | 155 |
| Fair value | $22,087,000 | 155 |
| 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 | $90,960,000 | 1,441 |
| U.S. Government securities | $71,061,000 | 1,325 |
| U.S. Treasury securities | $1,518,000 | 1,168 |
| U.S. Government agency obligations | $69,543,000 | 1,303 |
| Securities issued by states & political subdivisions | $19,885,000 | 981 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,009,000 | 1,373 |
| Mortgage-backed securities | $5,156,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,401 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $60,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,397 |
| 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) | $8,061,000 | 1,638 |
| Available-for-sale securities (fair market value) | $82,899,000 | 1,338 |
| Total debt securities | $90,945,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $19,587,000 | 164 |
| Fair value | $19,604,000 | 165 |
| 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 | $83,161,000 | 1,610 |
| U.S. Government securities | $64,429,000 | 1,520 |
| U.S. Treasury securities | $6,537,000 | 548 |
| U.S. Government agency obligations | $57,892,000 | 1,606 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,037 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $14,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,890,000 | 1,483 |
| Mortgage-backed securities | $2,444,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $216,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,343 |
| 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) | $9,506,000 | 1,511 |
| Available-for-sale securities (fair market value) | $73,655,000 | 1,517 |
| Total debt securities | $83,147,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $18,596,000 | 142 |
| Fair value | $18,226,000 | 144 |
| 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 | $88,166,000 | 1,497 |
| U.S. Government securities | $69,695,000 | 1,373 |
| U.S. Treasury securities | $7,089,000 | 509 |
| U.S. Government agency obligations | $62,606,000 | 1,460 |
| Securities issued by states & political subdivisions | $18,457,000 | 1,062 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,102,000 | 1,513 |
| Mortgage-backed securities | $4,143,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,231 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,476,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,427 |
| 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) | $13,381,000 | 1,213 |
| Available-for-sale securities (fair market value) | $74,785,000 | 1,490 |
| Total debt securities | $88,152,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $15,002,000 | 152 |
| Fair value | $14,605,000 | 161 |
| 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 | $81,154,000 | 1,552 |
| U.S. Government securities | $63,324,000 | 1,447 |
| U.S. Treasury securities | $6,642,000 | 540 |
| U.S. Government agency obligations | $56,682,000 | 1,532 |
| Securities issued by states & political subdivisions | $17,816,000 | 1,077 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,701,000 | 1,423 |
| Mortgage-backed securities | $5,402,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,996 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,060,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,336 |
| 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) | $14,578,000 | 1,131 |
| Available-for-sale securities (fair market value) | $66,576,000 | 1,586 |
| Total debt securities | $81,140,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $5,213,000 | 373 |
| Fair value | $5,184,000 | 379 |
| 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 | $86,395,000 | 1,449 |
| U.S. Government securities | $68,580,000 | 1,332 |
| U.S. Treasury securities | $6,683,000 | 547 |
| U.S. Government agency obligations | $61,897,000 | 1,401 |
| Securities issued by states & political subdivisions | $17,801,000 | 1,021 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,724,000 | 1,217 |
| Mortgage-backed securities | $5,273,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,770 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,313,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,785 |
| 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) | $17,687,000 | 1,011 |
| Available-for-sale securities (fair market value) | $68,708,000 | 1,521 |
| Total debt securities | $86,381,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $7,543,000 | 179 |
| Fair value | $7,538,000 | 181 |
| 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 | $73,553,000 | 1,675 |
| U.S. Government securities | $57,851,000 | 1,525 |
| U.S. Treasury securities | $6,713,000 | 572 |
| U.S. Government agency obligations | $51,138,000 | 1,624 |
| Securities issued by states & political subdivisions | $15,688,000 | 1,143 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,171,000 | 1,331 |
| Mortgage-backed securities | $4,230,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,867 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $609,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,326 |
| 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) | $18,170,000 | 998 |
| Available-for-sale securities (fair market value) | $55,383,000 | 1,799 |
| Total debt securities | $73,539,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 726 |
| Fair value | $1,043,000 | 734 |
| 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 | $69,019,000 | 1,624 |
| U.S. Government securities | $56,088,000 | 1,449 |
| U.S. Treasury securities | $3,680,000 | 975 |
| U.S. Government agency obligations | $52,408,000 | 1,467 |
| Securities issued by states & political subdivisions | $12,917,000 | 1,322 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,046,000 | 1,189 |
| Mortgage-backed securities | $10,936,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,319 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,456,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,383 |
| 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) | $26,914,000 | 718 |
| Available-for-sale securities (fair market value) | $42,105,000 | 2,133 |
| Total debt securities | $69,008,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $64,615,000 | 1,698 |
| U.S. Government securities | $52,196,000 | 1,536 |
| U.S. Treasury securities | $5,552,000 | 971 |
| U.S. Government agency obligations | $46,644,000 | 1,585 |
| Securities issued by states & political subdivisions | $11,379,000 | 1,466 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,040,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,879,000 | 1,152 |
| Mortgage-backed securities | $16,139,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $11,936,000 | 1,549 |
| Issued or guaranteed by U.S. | $11,936,000 | 1,535 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,203,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,511 |
| 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) | $28,820,000 | 839 |
| Available-for-sale securities (fair market value) | $35,795,000 | 2,365 |
| Total debt securities | $63,575,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $71,823,000 | 1,597 |
| U.S. Government securities | $59,467,000 | 1,423 |
| U.S. Treasury securities | $6,464,000 | 1,269 |
| U.S. Government agency obligations | $53,003,000 | 1,431 |
| Securities issued by states & political subdivisions | $11,423,000 | 1,480 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $933,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,526,000 | 1,327 |
| Mortgage-backed securities | $19,700,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $15,171,000 | 1,400 |
| Issued or guaranteed by U.S. | $15,171,000 | 1,386 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,529,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,567 |
| 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) | $33,688,000 | 790 |
| Available-for-sale securities (fair market value) | $38,135,000 | 2,268 |
| Total debt securities | $70,890,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,932,000 | 1,968 |
| U.S. Government securities | $50,106,000 | 1,730 |
| U.S. Treasury securities | $11,224,000 | 1,154 |
| U.S. Government agency obligations | $38,882,000 | 1,884 |
| Securities issued by states & political subdivisions | $8,183,000 | 2,048 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $643,000 | 3,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,844,000 | 2,311 |
| Mortgage-backed securities | $14,262,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,175 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,157 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,695,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,695,000 | 1,547 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,573,000 | 909 |
| Available-for-sale securities (fair market value) | $27,359,000 | 2,997 |
| Total debt securities | $58,289,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,282,000 | 2,941 |
| U.S. Government securities | $34,411,000 | 2,596 |
| U.S. Treasury securities | $12,058,000 | 1,543 |
| U.S. Government agency obligations | $22,353,000 | 2,941 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,781 |
| Other domestic debt securities | $218,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $590,000 | 3,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,788,000 | 2,524 |
| Mortgage-backed securities | $13,602,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,386 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,546,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,440 |
| Privately issued | $218,000 | 822 |
| 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) | $10,191,000 | 2,769 |
| Available-for-sale securities (fair market value) | $28,091,000 | 2,766 |
| Total debt securities | $37,692,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,804,000 | 2,815 |
| U.S. Government securities | $39,557,000 | 2,453 |
| U.S. Treasury securities | $18,061,000 | 1,279 |
| U.S. Government agency obligations | $21,496,000 | 3,171 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,390 |
| Other domestic debt securities | $271,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $533,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,712,000 | 3,259 |
| Mortgage-backed securities | $16,763,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,490 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,073,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $8,802,000 | 1,308 |
| Privately issued | $271,000 | 957 |
| 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) | $4,824,000 | 4,773 |
| Available-for-sale securities (fair market value) | $37,980,000 | 2,180 |
| Total debt securities | $42,271,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $46,900,000 | 2,700 |
| U.S. Government securities | $43,683,000 | 2,293 |
| U.S. Treasury securities | $23,829,000 | 1,187 |
| U.S. Government agency obligations | $19,854,000 | 3,331 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,374 |
| Other domestic debt securities | $358,000 | 3,521 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $348,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,159,000 | 2,341 |
| Mortgage-backed securities | $15,613,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,412,000 | 2,840 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,201,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $8,843,000 | 1,460 |
| Privately issued | $358,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,947,000 | 5,520 |
| Available-for-sale securities (fair market value) | $42,953,000 | 1,978 |
| Total debt securities | $46,552,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $975,000 | 2,814 |
| 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 | $49,199,000 | 2,661 |
| U.S. Government securities | $46,457,000 | 2,261 |
| U.S. Treasury securities | $27,658,000 | 1,273 |
| U.S. Government agency obligations | $18,799,000 | 3,352 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,844 |
| Other domestic debt securities | $438,000 | 3,801 |
| Privately issued residential mortgage-backed securities | $414,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 4,359 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,156,000 | 3,144 |
| Mortgage-backed securities | $16,663,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 2,720 |
| Issued or guaranteed by U.S. | $7,425,000 | 2,708 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,238,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,512 |
| Privately issued | $414,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,823,000 | 8,746 |
| Available-for-sale securities (fair market value) | $45,376,000 | 1,257 |
| Total debt securities | $49,186,000 | 2,598 |
| 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 | $40,464,000 | 3,432 |
| U.S. Government securities | $37,054,000 | 2,931 |
| U.S. Treasury securities | $16,951,000 | 2,179 |
| U.S. Government agency obligations | $20,103,000 | 3,297 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,598 |
| Other domestic debt securities | $753,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $727,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 4,920 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,064,000 | 2,050 |
| Mortgage-backed securities | $15,734,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $9,407,000 | 2,579 |
| Issued or guaranteed by U.S. | $9,407,000 | 2,550 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,327,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 2,314 |
| Privately issued | $727,000 | 1,112 |
| 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 | $40,464,000 | 3,351 |
| 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 | $40,900,000 | 3,348 |
| U.S. Government securities | $36,355,000 | 2,962 |
| U.S. Treasury securities | $9,844,000 | 3,572 |
| U.S. Government agency obligations | $26,511,000 | 2,542 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,788 |
| Other domestic debt securities | $1,217,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,000 | 5,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 3,613 |
| Mortgage-backed securities | $20,604,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,369,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,369,000 | 1,909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,235,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 2,382 |
| Privately issued | $1,188,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,900,000 | 3,262 |
| 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 |