Home > First Chatham Bank > Securities
First Chatham Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $47,684,000 | 2,662 |
| U.S. Government securities | $35,633,000 | 2,268 |
| U.S. Treasury securities | $1,210,000 | 2,464 |
| U.S. Government agency obligations | $34,423,000 | 2,021 |
| Securities issued by states & political subdivisions | $12,051,000 | 2,288 |
| 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 | $6,440,000 | 3,219 |
| Mortgage-backed securities | $22,860,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,015,000 | 1,420 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,216 |
| 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) | $47,684,000 | 2,436 |
| Total debt securities | $47,684,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $38,678,000 | 2,909 |
| U.S. Government securities | $27,462,000 | 2,576 |
| U.S. Treasury securities | $1,182,000 | 2,530 |
| U.S. Government agency obligations | $26,280,000 | 2,270 |
| Securities issued by states & political subdivisions | $11,216,000 | 2,335 |
| 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 | $6,440,000 | 3,190 |
| Mortgage-backed securities | $15,040,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,947,000 | 1,683 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,565 |
| 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) | $38,678,000 | 2,673 |
| Total debt securities | $38,678,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,125,000 | 2,922 |
| U.S. Government securities | $27,896,000 | 2,619 |
| U.S. Treasury securities | $1,194,000 | 2,544 |
| U.S. Government agency obligations | $26,702,000 | 2,307 |
| Securities issued by states & political subdivisions | $12,229,000 | 2,316 |
| 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 | $6,873,000 | 3,128 |
| Mortgage-backed securities | $14,648,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,549,000 | 1,747 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,563 |
| 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) | $40,125,000 | 2,682 |
| Total debt securities | $40,125,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $39,720,000 | 3,016 |
| U.S. Government securities | $27,541,000 | 2,707 |
| U.S. Treasury securities | $1,207,000 | 2,618 |
| U.S. Government agency obligations | $26,334,000 | 2,324 |
| Securities issued by states & political subdivisions | $12,179,000 | 2,371 |
| 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 | $6,501,000 | 3,105 |
| Mortgage-backed securities | $13,878,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,773,000 | 1,854 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,595 |
| 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) | $39,720,000 | 2,769 |
| Total debt securities | $39,720,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $39,062,000 | 3,071 |
| U.S. Government securities | $27,736,000 | 2,716 |
| U.S. Treasury securities | $1,190,000 | 2,663 |
| U.S. Government agency obligations | $26,546,000 | 2,320 |
| Securities issued by states & political subdivisions | $11,326,000 | 2,480 |
| 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 | $6,870,000 | 2,988 |
| Mortgage-backed securities | $13,586,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,476,000 | 1,882 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,614 |
| 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) | $39,062,000 | 2,821 |
| Total debt securities | $39,062,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $38,574,000 | 3,094 |
| U.S. Government securities | $27,848,000 | 2,742 |
| U.S. Treasury securities | $1,181,000 | 2,686 |
| U.S. Government agency obligations | $26,667,000 | 2,338 |
| Securities issued by states & political subdivisions | $10,726,000 | 2,534 |
| 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 | $5,835,000 | 3,052 |
| Mortgage-backed securities | $13,548,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,433,000 | 1,908 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,627 |
| 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) | $38,574,000 | 2,845 |
| Total debt securities | $38,574,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $38,156,000 | 3,148 |
| U.S. Government securities | $27,063,000 | 2,807 |
| U.S. Treasury securities | $1,222,000 | 2,638 |
| U.S. Government agency obligations | $25,841,000 | 2,414 |
| Securities issued by states & political subdivisions | $11,093,000 | 2,561 |
| 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 | $4,977,000 | 3,152 |
| Mortgage-backed securities | $12,650,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $12,523,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,523,000 | 2,011 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $127,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,648 |
| 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) | $38,156,000 | 2,916 |
| Total debt securities | $38,156,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $39,700,000 | 3,069 |
| U.S. Government securities | $27,429,000 | 2,732 |
| U.S. Treasury securities | $516,000 | 2,547 |
| U.S. Government agency obligations | $26,913,000 | 2,390 |
| Securities issued by states & political subdivisions | $12,271,000 | 2,469 |
| 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 | $5,263,000 | 3,102 |
| Mortgage-backed securities | $13,778,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $13,634,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,634,000 | 1,967 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $144,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,637 |
| 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) | $39,700,000 | 2,872 |
| Total debt securities | $39,700,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $37,616,000 | 3,047 |
| U.S. Government securities | $24,587,000 | 2,690 |
| U.S. Treasury securities | $557,000 | 2,079 |
| U.S. Government agency obligations | $24,030,000 | 2,470 |
| Securities issued by states & political subdivisions | $13,029,000 | 2,464 |
| 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 | $3,338,000 | 3,383 |
| Mortgage-backed securities | $10,205,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $10,041,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,041,000 | 2,220 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $164,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,627 |
| 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) | $37,616,000 | 2,883 |
| Total debt securities | $37,616,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,494,000 | 3,128 |
| U.S. Government securities | $22,673,000 | 2,736 |
| U.S. Treasury securities | $562,000 | 1,862 |
| U.S. Government agency obligations | $22,111,000 | 2,559 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,613 |
| 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 | $3,570,000 | 3,365 |
| Mortgage-backed securities | $7,621,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,465 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $186,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,649 |
| 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) | $33,494,000 | 2,951 |
| Total debt securities | $33,494,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,076,000 | 3,096 |
| U.S. Government securities | $23,107,000 | 2,643 |
| U.S. Treasury securities | $563,000 | 1,756 |
| U.S. Government agency obligations | $22,544,000 | 2,488 |
| Securities issued by states & political subdivisions | $9,969,000 | 2,670 |
| 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 | $4,703,000 | 3,187 |
| Mortgage-backed securities | $8,202,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,992,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,992,000 | 2,386 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $210,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,627 |
| 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) | $33,076,000 | 2,915 |
| Total debt securities | $33,076,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $30,623,000 | 3,073 |
| U.S. Government securities | $22,884,000 | 2,504 |
| U.S. Treasury securities | $564,000 | 1,475 |
| U.S. Government agency obligations | $22,320,000 | 2,375 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,870 |
| 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 | $4,690,000 | 3,168 |
| Mortgage-backed securities | $7,810,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,575,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,575,000 | 2,365 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $235,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,589 |
| 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) | $30,623,000 | 2,889 |
| Total debt securities | $30,623,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,575,000 | 3,017 |
| U.S. Government securities | $25,149,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,149,000 | 2,154 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,277 |
| 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 | $5,626,000 | 3,058 |
| Mortgage-backed securities | $9,816,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,130 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,074 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $262,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,585 |
| 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) | $29,575,000 | 2,837 |
| Total debt securities | $29,575,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $27,942,000 | 2,999 |
| U.S. Government securities | $23,636,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,636,000 | 2,173 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,213 |
| 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 | $5,702,000 | 3,071 |
| Mortgage-backed securities | $7,950,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,247 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $293,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,586 |
| 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) | $27,942,000 | 2,810 |
| Total debt securities | $27,942,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,077,000 | 3,040 |
| U.S. Government securities | $22,321,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,321,000 | 2,240 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,255 |
| 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 | $6,685,000 | 2,971 |
| Mortgage-backed securities | $5,272,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,927,000 | 2,596 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $345,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,581 |
| 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) | $26,077,000 | 2,845 |
| Total debt securities | $26,077,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,113,000 | 3,006 |
| U.S. Government securities | $23,253,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,253,000 | 2,204 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,382 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,611,000 | 2,936 |
| Mortgage-backed securities | $6,250,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,894,000 | 2,457 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $356,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,581 |
| 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) | $26,113,000 | 2,811 |
| Total debt securities | $26,112,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,897,000 | 3,007 |
| U.S. Government securities | $23,997,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,997,000 | 2,205 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,375 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,819,000 | 2,847 |
| Mortgage-backed securities | $5,505,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 2,602 |
| Issued or guaranteed by U.S. | $5,130,000 | 2,525 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $375,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,590 |
| 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) | $26,897,000 | 2,820 |
| Total debt securities | $26,897,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,666,000 | 3,047 |
| U.S. Government securities | $20,463,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,463,000 | 2,454 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,449 |
| Other domestic debt securities | $3,530,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $3,530,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,887,000 | 2,884 |
| Mortgage-backed securities | $5,806,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 2,544 |
| Issued or guaranteed by U.S. | $1,865,000 | 3,174 |
| Privately issued | $3,530,000 | 109 |
| Collaterized mortgage obligations | $411,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,586 |
| 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) | $26,666,000 | 2,840 |
| Total debt securities | $26,666,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,047,000 | 3,057 |
| U.S. Government securities | $24,848,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,848,000 | 2,222 |
| Securities issued by states & political subdivisions | $2,199,000 | 3,602 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,556,000 | 2,757 |
| Mortgage-backed securities | $3,696,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,261,000 | 2,864 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $435,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,573 |
| 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) | $27,047,000 | 2,838 |
| Total debt securities | $27,049,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,973,000 | 3,112 |
| U.S. Government securities | $24,826,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,826,000 | 2,257 |
| Securities issued by states & political subdivisions | $2,147,000 | 3,674 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,449,000 | 2,785 |
| Mortgage-backed securities | $3,817,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,370,000 | 2,856 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $447,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,585 |
| 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) | $26,973,000 | 2,876 |
| Total debt securities | $26,973,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,311,000 | 3,178 |
| U.S. Government securities | $24,658,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,658,000 | 2,294 |
| Securities issued by states & political subdivisions | $1,653,000 | 3,867 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,998,000 | 2,202 |
| Mortgage-backed securities | $3,884,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 2,948 |
| Issued or guaranteed by U.S. | $3,425,000 | 2,889 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $459,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,586 |
| 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) | $26,311,000 | 2,947 |
| Total debt securities | $26,311,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,877,000 | 3,267 |
| U.S. Government securities | $23,249,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,249,000 | 2,392 |
| Securities issued by states & political subdivisions | $1,628,000 | 3,914 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,880,000 | 2,218 |
| Mortgage-backed securities | $3,486,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,078 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,052 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $476,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,574 |
| 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) | $24,877,000 | 3,017 |
| Total debt securities | $24,877,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $25,319,000 | 3,282 |
| U.S. Government securities | $23,924,000 | 2,467 |
| U.S. Treasury securities | $498,000 | 1,319 |
| U.S. Government agency obligations | $23,426,000 | 2,368 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,047 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,463,000 | 2,139 |
| Mortgage-backed securities | $3,721,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,073 |
| Issued or guaranteed by U.S. | $3,212,000 | 2,917 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $509,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,576 |
| 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) | $25,319,000 | 3,026 |
| Total debt securities | $25,319,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $26,033,000 | 3,274 |
| U.S. Government securities | $24,328,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,328,000 | 2,396 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,088 |
| Other domestic debt securities | $310,000 | 1,800 |
| 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 | $310,000 | 1,467 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,732,000 | 2,136 |
| Mortgage-backed securities | $3,936,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $543,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,557 |
| 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) | $26,033,000 | 3,023 |
| Total debt securities | $26,024,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,061,000 | 3,279 |
| U.S. Government securities | $25,170,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,170,000 | 2,371 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,160 |
| Other domestic debt securities | $475,000 | 1,742 |
| 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 | $475,000 | 1,445 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,764,000 | 2,096 |
| Mortgage-backed securities | $4,197,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,079 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,076 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $588,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,528 |
| 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) | $27,061,000 | 3,028 |
| Total debt securities | $27,061,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,697,000 | 3,270 |
| U.S. Government securities | $25,792,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,792,000 | 2,365 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,205 |
| Other domestic debt securities | $468,000 | 1,767 |
| 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 | $468,000 | 1,479 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,174,000 | 2,110 |
| Mortgage-backed securities | $4,487,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,087 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $637,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,518 |
| 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) | $27,697,000 | 3,014 |
| Total debt securities | $27,697,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,881,000 | 3,161 |
| U.S. Government securities | $27,111,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,111,000 | 2,332 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,783 |
| Other domestic debt securities | $461,000 | 1,803 |
| 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 | $461,000 | 1,509 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,398,000 | 2,124 |
| Mortgage-backed securities | $4,753,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $686,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,517 |
| 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) | $30,881,000 | 2,907 |
| Total debt securities | $30,881,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,326,000 | 3,020 |
| U.S. Government securities | $28,907,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,907,000 | 2,271 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,503 |
| Other domestic debt securities | $467,000 | 1,868 |
| 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 | $467,000 | 1,547 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,577,000 | 2,274 |
| Mortgage-backed securities | $8,178,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,560 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $729,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,537 |
| 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) | $34,326,000 | 2,770 |
| Total debt securities | $34,326,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,533,000 | 2,938 |
| U.S. Government securities | $30,194,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,194,000 | 2,191 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,523 |
| Other domestic debt securities | $449,000 | 1,902 |
| 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 | $449,000 | 1,566 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,764,000 | 2,173 |
| Mortgage-backed securities | $8,546,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,512 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $777,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,520 |
| 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) | $35,533,000 | 2,692 |
| Total debt securities | $35,533,000 | 2,919 |
| 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 | $36,958,000 | 2,865 |
| U.S. Government securities | $31,299,000 | 2,228 |
| U.S. Treasury securities | $400,000 | 1,121 |
| U.S. Government agency obligations | $30,899,000 | 2,166 |
| Securities issued by states & political subdivisions | $5,159,000 | 3,489 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,578,000 | 2,199 |
| Mortgage-backed securities | $9,394,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,441 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $861,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,506 |
| 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) | $36,958,000 | 2,625 |
| Total debt securities | $36,958,000 | 2,847 |
| 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 | $36,169,000 | 2,951 |
| U.S. Government securities | $30,413,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,413,000 | 2,239 |
| Securities issued by states & political subdivisions | $5,256,000 | 3,498 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,499,000 | 2,180 |
| Mortgage-backed securities | $9,974,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $944,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,487 |
| 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) | $36,169,000 | 2,705 |
| Total debt securities | $36,169,000 | 2,932 |
| 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 | $35,896,000 | 3,014 |
| U.S. Government securities | $30,729,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,729,000 | 2,293 |
| Securities issued by states & political subdivisions | $4,667,000 | 3,622 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,741,000 | 2,110 |
| Mortgage-backed securities | $11,625,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,012,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,476 |
| 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) | $35,896,000 | 2,751 |
| Total debt securities | $35,896,000 | 2,994 |
| 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 | $35,101,000 | 3,087 |
| U.S. Government securities | $29,719,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,719,000 | 2,370 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,589 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,807,000 | 2,111 |
| Mortgage-backed securities | $11,822,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,075,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,487 |
| 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) | $35,101,000 | 2,810 |
| Total debt securities | $35,101,000 | 3,070 |
| 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 | $35,863,000 | 3,077 |
| U.S. Government securities | $30,554,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,554,000 | 2,368 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,651 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,158,000 | 2,106 |
| Mortgage-backed securities | $12,527,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,348,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,348,000 | 2,213 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,179,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,473 |
| 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) | $35,863,000 | 2,807 |
| Total debt securities | $35,863,000 | 3,052 |
| 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 | $37,055,000 | 3,066 |
| U.S. Government securities | $31,851,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,851,000 | 2,369 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,673 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,326,000 | 2,195 |
| Mortgage-backed securities | $13,212,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $11,933,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,933,000 | 2,217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,279,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,506 |
| 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) | $37,055,000 | 2,796 |
| Total debt securities | $37,055,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,396,000 | 3,381 |
| U.S. Government securities | $27,060,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,060,000 | 2,680 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,647 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,637,000 | 2,326 |
| Mortgage-backed securities | $8,182,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,786,000 | 2,919 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,396,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,501 |
| 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) | $32,396,000 | 3,096 |
| Total debt securities | $32,396,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,274,000 | 2,803 |
| U.S. Government securities | $37,419,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,419,000 | 2,193 |
| Securities issued by states & political subdivisions | $6,355,000 | 3,406 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,715,000 | 2,424 |
| Mortgage-backed securities | $10,247,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,681 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,679 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,454,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,521 |
| 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) | $44,274,000 | 2,556 |
| Total debt securities | $44,274,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $44,409,000 | 2,851 |
| U.S. Government securities | $37,590,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,590,000 | 2,242 |
| Securities issued by states & political subdivisions | $6,319,000 | 3,440 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,844,000 | 2,421 |
| Mortgage-backed securities | $10,640,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,700 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,497,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,537 |
| 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) | $44,409,000 | 2,592 |
| Total debt securities | $44,409,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,856,000 | 2,667 |
| U.S. Government securities | $42,849,000 | 2,140 |
| U.S. Treasury securities | $2,946,000 | 681 |
| U.S. Government agency obligations | $39,903,000 | 2,182 |
| Securities issued by states & political subdivisions | $6,157,000 | 3,510 |
| Other domestic debt securities | $850,000 | 1,887 |
| 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 | $850,000 | 1,502 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,684,000 | 2,584 |
| Mortgage-backed securities | $12,344,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,773,000 | 2,541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,571,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,548 |
| 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) | $49,856,000 | 2,430 |
| Total debt securities | $49,856,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $49,681,000 | 2,695 |
| U.S. Government securities | $42,902,000 | 2,157 |
| U.S. Treasury securities | $2,930,000 | 624 |
| U.S. Government agency obligations | $39,972,000 | 2,199 |
| Securities issued by states & political subdivisions | $5,929,000 | 3,581 |
| Other domestic debt securities | $850,000 | 1,940 |
| 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 | $850,000 | 1,538 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,360,000 | 2,649 |
| Mortgage-backed securities | $12,743,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $11,125,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,125,000 | 2,515 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,618,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,540 |
| 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) | $49,681,000 | 2,453 |
| Total debt securities | $49,681,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $60,268,000 | 2,305 |
| U.S. Government securities | $53,777,000 | 1,758 |
| U.S. Treasury securities | $2,924,000 | 591 |
| U.S. Government agency obligations | $50,853,000 | 1,782 |
| Securities issued by states & political subdivisions | $5,642,000 | 3,654 |
| Other domestic debt securities | $849,000 | 1,988 |
| 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 | $849,000 | 1,575 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,636,000 | 2,723 |
| Mortgage-backed securities | $23,257,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $19,820,000 | 1,770 |
| Issued or guaranteed by U.S. | $19,820,000 | 1,769 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,437,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 2,031 |
| 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) | $60,268,000 | 2,087 |
| Total debt securities | $60,268,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $59,172,000 | 2,350 |
| U.S. Government securities | $52,438,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,438,000 | 1,757 |
| Securities issued by states & political subdivisions | $5,683,000 | 3,653 |
| Other domestic debt securities | $1,051,000 | 1,884 |
| 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 | $1,051,000 | 1,455 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,067,000 | 2,644 |
| Mortgage-backed securities | $24,757,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $21,176,000 | 1,709 |
| Issued or guaranteed by U.S. | $21,176,000 | 1,706 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,581,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 2,034 |
| 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) | $59,172,000 | 2,134 |
| Total debt securities | $59,172,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $63,099,000 | 2,237 |
| U.S. Government securities | $55,987,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,987,000 | 1,647 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,576 |
| Other domestic debt securities | $1,051,000 | 1,919 |
| 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 | $1,051,000 | 1,482 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,956,000 | 1,963 |
| Mortgage-backed securities | $26,153,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $22,363,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,363,000 | 1,646 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,790,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 2,025 |
| 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) | $63,099,000 | 2,035 |
| Total debt securities | $63,099,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,550 |
| Fair value | $1,001,000 | 1,565 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $63,615,000 | 2,236 |
| U.S. Government securities | $59,487,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,487,000 | 1,606 |
| Securities issued by states & political subdivisions | $3,077,000 | 4,237 |
| Other domestic debt securities | $1,051,000 | 1,941 |
| 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 | $1,051,000 | 1,480 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,139,000 | 1,829 |
| Mortgage-backed securities | $28,757,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $24,844,000 | 1,564 |
| Issued or guaranteed by U.S. | $24,844,000 | 1,562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,913,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 2,054 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,615,000 | 2,054 |
| Total debt securities | $63,615,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,580 |
| Fair value | $1,006,000 | 1,592 |
| 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 | $42,197,000 | 3,001 |
| U.S. Government securities | $36,887,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,887,000 | 2,323 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,937 |
| Other domestic debt securities | $1,051,000 | 1,924 |
| 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 | $1,051,000 | 1,444 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,049,000 | 2,145 |
| Mortgage-backed securities | $23,886,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $23,886,000 | 1,578 |
| Issued or guaranteed by U.S. | $23,886,000 | 1,576 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,197,000 | 2,772 |
| Total debt securities | $42,197,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,608 |
| Fair value | $1,009,000 | 1,612 |
| 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 | $42,099,000 | 3,039 |
| U.S. Government securities | $37,891,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,891,000 | 2,335 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,215 |
| Other domestic debt securities | $1,051,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,051,000 | 1,483 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,682,000 | 1,989 |
| Mortgage-backed securities | $28,561,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $28,561,000 | 1,445 |
| Issued or guaranteed by U.S. | $28,561,000 | 1,443 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,099,000 | 2,807 |
| Total debt securities | $42,099,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,741 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $60,765,000 | 2,293 |
| U.S. Government securities | $56,579,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,579,000 | 1,695 |
| Securities issued by states & political subdivisions | $3,135,000 | 4,182 |
| Other domestic debt securities | $1,051,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,051,000 | 1,483 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,504,000 | 1,250 |
| Mortgage-backed securities | $48,137,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $48,137,000 | 961 |
| Issued or guaranteed by U.S. | $48,137,000 | 961 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $60,765,000 | 2,097 |
| Total debt securities | $60,765,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,478 |
| Fair value | $2,011,000 | 1,504 |
| 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 | $63,517,000 | 2,207 |
| U.S. Government securities | $58,593,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,593,000 | 1,691 |
| Securities issued by states & political subdivisions | $3,123,000 | 4,112 |
| Other domestic debt securities | $1,801,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,801,000 | 1,262 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,892,000 | 1,274 |
| Mortgage-backed securities | $43,537,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $43,537,000 | 1,037 |
| Issued or guaranteed by U.S. | $43,537,000 | 1,035 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,517,000 | 2,015 |
| Total debt securities | $63,517,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,660 |
| Fair value | $2,009,000 | 1,686 |
| 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 | $67,905,000 | 2,038 |
| U.S. Government securities | $63,009,000 | 1,564 |
| U.S. Treasury securities | $4,509,000 | 421 |
| U.S. Government agency obligations | $58,500,000 | 1,623 |
| Securities issued by states & political subdivisions | $3,095,000 | 4,109 |
| Other domestic debt securities | $1,801,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,801,000 | 1,192 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,552,000 | 1,021 |
| Mortgage-backed securities | $39,168,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $39,168,000 | 1,060 |
| Issued or guaranteed by U.S. | $39,168,000 | 1,060 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,905,000 | 1,852 |
| Total debt securities | $67,905,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,658 |
| Fair value | $2,015,000 | 1,679 |
| 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 | $69,221,000 | 1,945 |
| U.S. Government securities | $63,479,000 | 1,513 |
| U.S. Treasury securities | $4,511,000 | 445 |
| U.S. Government agency obligations | $58,968,000 | 1,564 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,933 |
| Other domestic debt securities | $2,250,000 | 1,513 |
| 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 | $2,250,000 | 1,025 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,902,000 | 1,023 |
| Mortgage-backed securities | $37,491,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $37,491,000 | 1,064 |
| Issued or guaranteed by U.S. | $37,491,000 | 1,061 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,221,000 | 1,766 |
| Total debt securities | $69,221,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 1,198 |
| Fair value | $4,016,000 | 1,212 |
| 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 | $59,754,000 | 2,195 |
| U.S. Government securities | $53,989,000 | 1,735 |
| U.S. Treasury securities | $10,006,000 | 308 |
| U.S. Government agency obligations | $43,983,000 | 1,980 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,892 |
| Other domestic debt securities | $2,250,000 | 1,464 |
| 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 | $2,250,000 | 951 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,898,000 | 953 |
| Mortgage-backed securities | $20,560,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $20,560,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,560,000 | 1,623 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,754,000 | 1,980 |
| Total debt securities | $59,754,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $6,009,000 | 1,008 |
| Fair value | $6,000,000 | 1,037 |
| 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 | $76,671,000 | 1,755 |
| U.S. Government securities | $68,813,000 | 1,418 |
| U.S. Treasury securities | $13,188,000 | 281 |
| U.S. Government agency obligations | $55,625,000 | 1,648 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,559 |
| Other domestic debt securities | $3,274,000 | 1,277 |
| 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 | $3,274,000 | 804 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,323,000 | 831 |
| Mortgage-backed securities | $23,301,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,457 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,452 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $76,671,000 | 1,593 |
| Total debt securities | $76,671,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $11,008,000 | 653 |
| Fair value | $10,968,000 | 658 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $75,530,000 | 1,709 |
| U.S. Government securities | $67,289,000 | 1,373 |
| U.S. Treasury securities | $33,071,000 | 150 |
| U.S. Government agency obligations | $34,218,000 | 2,315 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,455 |
| Other domestic debt securities | $3,260,000 | 1,356 |
| 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 | $3,260,000 | 797 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,739,000 | 825 |
| Mortgage-backed securities | $7,588,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,812 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,530,000 | 1,537 |
| Total debt securities | $75,530,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $7,511,000 | 834 |
| Fair value | $7,436,000 | 836 |
| 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 | $91,125,000 | 1,441 |
| U.S. Government securities | $79,138,000 | 1,152 |
| U.S. Treasury securities | $21,248,000 | 192 |
| U.S. Government agency obligations | $57,890,000 | 1,466 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,594 |
| Other domestic debt securities | $3,278,000 | 1,396 |
| 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 | $3,278,000 | 789 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,294,000 | 659 |
| Mortgage-backed securities | $10,357,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $10,357,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,357,000 | 2,354 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $91,125,000 | 1,281 |
| Total debt securities | $91,125,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $11,050,000 | 551 |
| Fair value | $11,209,000 | 552 |
| 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 | $81,843,000 | 1,586 |
| U.S. Government securities | $70,112,000 | 1,318 |
| U.S. Treasury securities | $13,596,000 | 243 |
| U.S. Government agency obligations | $56,516,000 | 1,528 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,507 |
| Other domestic debt securities | $3,249,000 | 1,405 |
| 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 | $3,249,000 | 765 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,178,000 | 741 |
| Mortgage-backed securities | $11,839,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $11,839,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,839,000 | 2,209 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $81,843,000 | 1,412 |
| Total debt securities | $81,843,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $16,988,000 | 385 |
| Fair value | $17,089,000 | 383 |
| 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 | $75,850,000 | 1,689 |
| U.S. Government securities | $64,279,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,279,000 | 1,379 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,512 |
| Other domestic debt securities | $3,242,000 | 1,449 |
| 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 | $3,242,000 | 791 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,668,000 | 821 |
| Mortgage-backed securities | $31,497,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $31,497,000 | 1,149 |
| Issued or guaranteed by U.S. | $31,497,000 | 1,142 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $75,850,000 | 1,497 |
| Total debt securities | $75,851,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $15,493,000 | 352 |
| Fair value | $15,350,000 | 354 |
| 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 | $66,618,000 | 1,873 |
| U.S. Government securities | $55,588,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,588,000 | 1,542 |
| Securities issued by states & political subdivisions | $7,825,000 | 2,618 |
| Other domestic debt securities | $3,205,000 | 1,502 |
| 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 | $3,205,000 | 804 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,593,000 | 959 |
| Mortgage-backed securities | $32,741,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $32,741,000 | 1,140 |
| Issued or guaranteed by U.S. | $32,741,000 | 1,131 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $66,618,000 | 1,659 |
| Total debt securities | $66,618,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $13,992,000 | 288 |
| Fair value | $13,549,000 | 297 |
| 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 | $68,204,000 | 1,824 |
| U.S. Government securities | $56,676,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,676,000 | 1,495 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,551 |
| Other domestic debt securities | $3,246,000 | 1,584 |
| 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 | $3,246,000 | 852 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,960,000 | 878 |
| Mortgage-backed securities | $40,350,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $40,350,000 | 995 |
| Issued or guaranteed by U.S. | $40,350,000 | 989 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,204,000 | 1,605 |
| Total debt securities | $68,204,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 502 |
| Fair value | $5,477,000 | 513 |
| 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 | $64,151,000 | 1,902 |
| U.S. Government securities | $52,450,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,450,000 | 1,567 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,246 |
| Other domestic debt securities | $2,002,000 | 1,947 |
| 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 | $2,002,000 | 1,127 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,416,000 | 1,043 |
| Mortgage-backed securities | $40,540,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $40,540,000 | 1,001 |
| Issued or guaranteed by U.S. | $40,540,000 | 990 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $64,151,000 | 1,663 |
| Total debt securities | $64,150,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,500,000 | 941 |
| 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 | $71,659,000 | 1,713 |
| U.S. Government securities | $59,490,000 | 1,444 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,490,000 | 1,408 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,483 |
| Other domestic debt securities | $4,376,000 | 1,338 |
| 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 | $4,376,000 | 725 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,645,000 | 965 |
| Mortgage-backed securities | $43,928,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $43,928,000 | 964 |
| Issued or guaranteed by U.S. | $43,928,000 | 954 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,659,000 | 1,506 |
| Total debt securities | $71,658,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 134 |
| Fair value | $8,285,000 | 134 |
| 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 | $72,255,000 | 1,676 |
| U.S. Government securities | $59,790,000 | 1,438 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,790,000 | 1,412 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,570 |
| Other domestic debt securities | $5,212,000 | 1,191 |
| 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 | $5,212,000 | 628 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,031,000 | 908 |
| Mortgage-backed securities | $34,173,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $34,173,000 | 1,156 |
| Issued or guaranteed by U.S. | $34,173,000 | 1,147 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $72,255,000 | 1,463 |
| Total debt securities | $72,254,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 150 |
| Fair value | $8,529,000 | 146 |
| 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 | $70,623,000 | 1,676 |
| U.S. Government securities | $59,276,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,276,000 | 1,389 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,795 |
| Other domestic debt securities | $5,223,000 | 1,169 |
| 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 | $5,223,000 | 619 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,400,000 | 845 |
| Mortgage-backed securities | $33,325,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $33,325,000 | 1,133 |
| Issued or guaranteed by U.S. | $33,325,000 | 1,121 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $70,623,000 | 1,451 |
| Total debt securities | $70,623,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 140 |
| Fair value | $8,373,000 | 141 |
| 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 | $46,844,000 | 2,454 |
| U.S. Government securities | $37,923,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,923,000 | 2,122 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,158 |
| Other domestic debt securities | $4,088,000 | 1,360 |
| 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 | $4,088,000 | 784 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,683,000 | 1,192 |
| Mortgage-backed securities | $12,342,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,307 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,844,000 | 2,159 |
| Total debt securities | $46,844,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 178 |
| Fair value | $7,262,000 | 183 |
| 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 | $47,660,000 | 2,405 |
| U.S. Government securities | $38,576,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,576,000 | 2,088 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,140 |
| Other domestic debt securities | $4,137,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,137,000 | 781 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,534,000 | 1,209 |
| Mortgage-backed securities | $11,540,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $11,540,000 | 2,338 |
| Issued or guaranteed by U.S. | $11,540,000 | 2,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,660,000 | 2,126 |
| Total debt securities | $47,660,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 769 |
| Fair value | $2,006,000 | 726 |
| 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 | $51,948,000 | 2,217 |
| U.S. Government securities | $43,905,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,905,000 | 1,834 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,130 |
| Other domestic debt securities | $3,148,000 | 1,362 |
| 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 | $3,148,000 | 862 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,768,000 | 1,108 |
| Mortgage-backed securities | $13,395,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,909 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,948,000 | 1,940 |
| Total debt securities | $51,947,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 923 |
| Fair value | $2,501,000 | 908 |
| 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 | $58,160,000 | 1,986 |
| U.S. Government securities | $51,172,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,172,000 | 1,613 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,122 |
| Other domestic debt securities | $2,115,000 | 1,538 |
| 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 | $2,115,000 | 1,002 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,554,000 | 904 |
| Mortgage-backed securities | $13,772,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $13,772,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,772,000 | 1,737 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $58,160,000 | 1,717 |
| Total debt securities | $58,159,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,105 |
| Fair value | $2,466,000 | 1,102 |
| 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 | $58,690,000 | 1,951 |
| U.S. Government securities | $52,180,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,180,000 | 1,583 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,154 |
| Other domestic debt securities | $1,768,000 | 1,589 |
| 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 | $1,768,000 | 1,077 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,306,000 | 904 |
| Mortgage-backed securities | $14,069,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $14,069,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,069,000 | 1,660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $58,690,000 | 1,686 |
| Total debt securities | $58,690,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,168 |
| Fair value | $2,405,000 | 1,183 |
| 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 | $59,550,000 | 1,953 |
| U.S. Government securities | $52,825,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,825,000 | 1,576 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,096 |
| Other domestic debt securities | $1,770,000 | 1,596 |
| 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 | $1,770,000 | 1,094 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,098,000 | 905 |
| Mortgage-backed securities | $15,001,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $15,001,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,001,000 | 1,593 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $59,550,000 | 1,674 |
| Total debt securities | $59,550,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,224 |
| Fair value | $2,451,000 | 1,228 |
| 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 | $59,927,000 | 1,970 |
| U.S. Government securities | $51,897,000 | 1,693 |
| U.S. Treasury securities | $2,037,000 | 728 |
| U.S. Government agency obligations | $49,860,000 | 1,704 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,188 |
| Other domestic debt securities | $3,251,000 | 1,243 |
| 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 | $3,251,000 | 813 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,827,000 | 1,024 |
| Mortgage-backed securities | $15,595,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $15,595,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,595,000 | 1,558 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,927,000 | 1,700 |
| Total debt securities | $59,927,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,170 |
| Fair value | $2,924,000 | 1,176 |
| 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 | $55,776,000 | 2,134 |
| U.S. Government securities | $47,677,000 | 1,849 |
| U.S. Treasury securities | $2,560,000 | 687 |
| U.S. Government agency obligations | $45,117,000 | 1,875 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,137 |
| Other domestic debt securities | $3,242,000 | 1,244 |
| 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 | $3,242,000 | 821 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,556,000 | 988 |
| Mortgage-backed securities | $15,997,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,997,000 | 1,539 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $55,776,000 | 1,820 |
| Total debt securities | $55,775,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,111 |
| Fair value | $3,391,000 | 1,116 |
| 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 | $45,138,000 | 2,546 |
| U.S. Government securities | $36,754,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,754,000 | 2,261 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,044 |
| Other domestic debt securities | $3,259,000 | 1,231 |
| 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 | $3,259,000 | 825 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,207,000 | 1,235 |
| Mortgage-backed securities | $14,241,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,241,000 | 1,675 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,138,000 | 2,187 |
| Total debt securities | $45,137,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 1,058 |
| Fair value | $3,838,000 | 1,058 |
| 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 | $43,688,000 | 2,649 |
| U.S. Government securities | $36,815,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,815,000 | 2,308 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,570 |
| Other domestic debt securities | $3,294,000 | 1,261 |
| 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 | $3,294,000 | 854 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,251,000 | 1,232 |
| Mortgage-backed securities | $15,132,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $15,132,000 | 1,629 |
| Issued or guaranteed by U.S. | $15,132,000 | 1,619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,688,000 | 2,274 |
| Total debt securities | $43,688,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,061 |
| Fair value | $3,873,000 | 1,075 |
| 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 | $41,507,000 | 2,761 |
| U.S. Government securities | $34,595,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,595,000 | 2,387 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,573 |
| Other domestic debt securities | $3,291,000 | 1,290 |
| 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 | $3,291,000 | 894 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,970,000 | 1,281 |
| Mortgage-backed securities | $15,834,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,590 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $41,507,000 | 2,383 |
| Total debt securities | $41,508,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,064 |
| Fair value | $3,879,000 | 1,074 |
| 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 | $40,576,000 | 2,789 |
| U.S. Government securities | $35,310,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,310,000 | 2,342 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,381 |
| Other domestic debt securities | $3,293,000 | 1,312 |
| 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 | $3,293,000 | 926 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,967,000 | 1,297 |
| Mortgage-backed securities | $14,886,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $14,886,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,886,000 | 1,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,576,000 | 2,396 |
| Total debt securities | $40,575,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $7,488,000 | 572 |
| Fair value | $7,401,000 | 568 |
| 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 | $37,723,000 | 2,983 |
| U.S. Government securities | $34,444,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,444,000 | 2,410 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,279,000 | 1,340 |
| 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 | $3,279,000 | 963 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,063,000 | 1,397 |
| Mortgage-backed securities | $15,991,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $15,991,000 | 1,666 |
| Issued or guaranteed by U.S. | $15,991,000 | 1,653 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,723,000 | 2,560 |
| Total debt securities | $37,723,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 576 |
| Fair value | $7,416,000 | 577 |
| 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 | $36,945,000 | 3,076 |
| U.S. Government securities | $33,668,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,668,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,277,000 | 1,382 |
| 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 | $3,277,000 | 1,021 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,949,000 | 1,437 |
| Mortgage-backed securities | $16,770,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $16,770,000 | 1,672 |
| Issued or guaranteed by U.S. | $16,770,000 | 1,660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,945,000 | 2,634 |
| Total debt securities | $36,945,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 579 |
| Fair value | $7,358,000 | 576 |
| 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 | $35,764,000 | 3,176 |
| U.S. Government securities | $32,450,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,450,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,314,000 | 1,412 |
| 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 | $3,314,000 | 1,049 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,306,000 | 1,547 |
| Mortgage-backed securities | $17,303,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $17,303,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,303,000 | 1,651 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,764,000 | 2,732 |
| Total debt securities | $35,765,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 600 |
| Fair value | $6,944,000 | 595 |
| 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 | $34,225,000 | 3,282 |
| U.S. Government securities | $30,907,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,907,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,318,000 | 1,418 |
| 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 | $3,318,000 | 1,087 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,601,000 | 1,767 |
| Mortgage-backed securities | $16,177,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $16,177,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,177,000 | 1,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,225,000 | 2,807 |
| Total debt securities | $34,225,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 721 |
| Fair value | $5,966,000 | 722 |
| 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 | $36,394,000 | 3,171 |
| U.S. Government securities | $33,123,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,123,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,271,000 | 1,491 |
| 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 | $3,271,000 | 1,163 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,021,000 | 1,322 |
| Mortgage-backed securities | $16,970,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,394,000 | 2,732 |
| Total debt securities | $36,395,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $5,487,000 | 762 |
| Fair value | $5,289,000 | 772 |
| 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 | $37,111,000 | 3,112 |
| U.S. Government securities | $34,276,000 | 2,542 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,276,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,835,000 | 1,712 |
| 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 | $2,835,000 | 1,365 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,125,000 | 1,297 |
| Mortgage-backed securities | $18,957,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,592 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,111,000 | 2,688 |
| Total debt securities | $37,112,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 722 |
| Fair value | $5,015,000 | 700 |
| 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 | $36,378,000 | 3,210 |
| U.S. Government securities | $33,580,000 | 2,661 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,580,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,798,000 | 1,750 |
| 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 | $2,798,000 | 1,469 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,699,000 | 1,326 |
| Mortgage-backed securities | $20,539,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $20,539,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,539,000 | 1,502 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,378,000 | 2,764 |
| Total debt securities | $36,377,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $6,258,000 | 507 |
| Fair value | $6,204,000 | 507 |
| 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 | $29,998,000 | 3,642 |
| U.S. Government securities | $27,703,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,703,000 | 2,872 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,295,000 | 1,985 |
| 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 | $2,295,000 | 1,708 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,560,000 | 2,000 |
| Mortgage-backed securities | $14,922,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,922,000 | 1,894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,998,000 | 3,152 |
| Total debt securities | $29,998,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $6,257,000 | 410 |
| Fair value | $6,262,000 | 407 |
| 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 | $23,077,000 | 4,270 |
| U.S. Government securities | $20,069,000 | 3,685 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,069,000 | 3,541 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,008,000 | 1,850 |
| 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 | $3,008,000 | 1,568 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,119,000 | 2,839 |
| Mortgage-backed securities | $12,827,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $12,827,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,827,000 | 2,046 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,077,000 | 3,699 |
| Total debt securities | $23,076,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $3,087,000 | 597 |
| Fair value | $3,150,000 | 596 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,941,000 | 4,827 |
| U.S. Government securities | $16,691,000 | 4,220 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,691,000 | 4,035 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,250,000 | 2,090 |
| 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 | $2,250,000 | 1,797 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,918,000 | 2,583 |
| Mortgage-backed securities | $13,930,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,930,000 | 1,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,941,000 | 4,183 |
| Total debt securities | $18,941,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 865 |
| Fair value | $1,130,000 | 861 |
| 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 | $15,264,000 | 5,415 |
| U.S. Government securities | $13,755,000 | 4,714 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,755,000 | 4,536 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,509,000 | 2,481 |
| 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 | $1,509,000 | 2,168 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,666 |
| Mortgage-backed securities | $8,551,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,541 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,264,000 | 4,683 |
| Total debt securities | $15,264,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 719 |
| Fair value | $1,121,000 | 717 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |