Home > First Citizens Bank > Securities
First Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,827,000 | 1,568 |
| U.S. Government securities | $75,131,000 | 1,438 |
| U.S. Treasury securities | $957,000 | 2,563 |
| U.S. Government agency obligations | $74,174,000 | 1,236 |
| Securities issued by states & political subdivisions | $35,790,000 | 1,197 |
| Other domestic debt securities | $1,906,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $466,000 | 647 |
| Other domestic debt securities - All other | $1,440,000 | 1,460 |
| 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 | $60,579,000 | 1,306 |
| Mortgage-backed securities | $63,506,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,688,000 | 768 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,708,000 | 1,206 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $110,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,827,000 | 1,380 |
| Total debt securities | $112,828,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $108,073,000 | 1,609 |
| U.S. Government securities | $73,016,000 | 1,471 |
| U.S. Treasury securities | $922,000 | 2,627 |
| U.S. Government agency obligations | $72,094,000 | 1,251 |
| Securities issued by states & political subdivisions | $33,164,000 | 1,248 |
| Other domestic debt securities | $1,893,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $456,000 | 639 |
| Other domestic debt securities - All other | $1,437,000 | 1,455 |
| 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 | $56,236,000 | 1,322 |
| Mortgage-backed securities | $61,744,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,818,000 | 777 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,175 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $113,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $108,073,000 | 1,398 |
| Total debt securities | $108,066,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $113,401,000 | 1,595 |
| U.S. Government securities | $77,079,000 | 1,449 |
| U.S. Treasury securities | $971,000 | 2,606 |
| U.S. Government agency obligations | $76,108,000 | 1,236 |
| Securities issued by states & political subdivisions | $34,423,000 | 1,264 |
| Other domestic debt securities | $1,899,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $461,000 | 627 |
| Other domestic debt securities - All other | $1,438,000 | 1,461 |
| 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 | $56,447,000 | 1,303 |
| Mortgage-backed securities | $65,167,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,670,000 | 775 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,356,000 | 1,143 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $141,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $113,401,000 | 1,394 |
| Total debt securities | $113,401,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $111,976,000 | 1,670 |
| U.S. Government securities | $75,846,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $75,846,000 | 1,245 |
| Securities issued by states & political subdivisions | $34,200,000 | 1,307 |
| Other domestic debt securities | $1,930,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $465,000 | 622 |
| Other domestic debt securities - All other | $1,465,000 | 1,500 |
| 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 | $57,270,000 | 1,251 |
| Mortgage-backed securities | $64,645,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,663,000 | 795 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,301 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $147,000 | 1,320 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $111,976,000 | 1,467 |
| Total debt securities | $111,973,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $115,901,000 | 1,653 |
| U.S. Government securities | $76,665,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $76,665,000 | 1,226 |
| Securities issued by states & political subdivisions | $37,308,000 | 1,249 |
| Other domestic debt securities | $1,928,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $463,000 | 642 |
| Other domestic debt securities - All other | $1,465,000 | 1,521 |
| 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 | $60,783,000 | 1,102 |
| Mortgage-backed securities | $67,079,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,846,000 | 779 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,082,000 | 1,286 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $151,000 | 1,319 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $115,901,000 | 1,452 |
| Total debt securities | $115,900,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $120,126,000 | 1,627 |
| U.S. Government securities | $79,679,000 | 1,505 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $79,679,000 | 1,205 |
| Securities issued by states & political subdivisions | $38,957,000 | 1,202 |
| Other domestic debt securities | $1,490,000 | 1,919 |
| 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 | $1,490,000 | 1,516 |
| 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 | $56,786,000 | 1,092 |
| Mortgage-backed securities | $69,979,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,504,000 | 766 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,316 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $620,000 | 1,240 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $120,126,000 | 1,426 |
| Total debt securities | $120,126,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $118,133,000 | 1,656 |
| U.S. Government securities | $77,523,000 | 1,543 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $77,523,000 | 1,269 |
| Securities issued by states & political subdivisions | $39,094,000 | 1,254 |
| Other domestic debt securities | $1,516,000 | 1,795 |
| 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 | $1,516,000 | 1,499 |
| 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 | $46,490,000 | 1,260 |
| Mortgage-backed securities | $67,180,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $58,933,000 | 839 |
| Issued or guaranteed by U.S. | $58,933,000 | 825 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,487,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,487,000 | 1,286 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $760,000 | 1,808 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $760,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $118,133,000 | 1,492 |
| Total debt securities | $118,131,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $121,930,000 | 1,597 |
| U.S. Government securities | $79,526,000 | 1,479 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $79,526,000 | 1,245 |
| Securities issued by states & political subdivisions | $40,845,000 | 1,244 |
| Other domestic debt securities | $1,559,000 | 1,766 |
| 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 | $1,559,000 | 1,465 |
| 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 | $51,229,000 | 1,135 |
| Mortgage-backed securities | $69,546,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $61,154,000 | 845 |
| Issued or guaranteed by U.S. | $61,154,000 | 834 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,478,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,306 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $914,000 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $914,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $121,930,000 | 1,463 |
| Total debt securities | $121,929,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $122,281,000 | 1,525 |
| U.S. Government securities | $81,131,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $81,131,000 | 1,209 |
| Securities issued by states & political subdivisions | $40,650,000 | 1,293 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $55,862,000 | 1,060 |
| Mortgage-backed securities | $70,925,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $61,270,000 | 825 |
| Issued or guaranteed by U.S. | $61,270,000 | 814 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,690,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,690,000 | 1,215 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $965,000 | 1,710 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $965,000 | 1,203 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $122,281,000 | 1,414 |
| Total debt securities | $122,283,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $119,918,000 | 1,496 |
| U.S. Government securities | $79,010,000 | 1,341 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $79,010,000 | 1,203 |
| Securities issued by states & political subdivisions | $39,423,000 | 1,293 |
| Other domestic debt securities | $1,485,000 | 1,687 |
| 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 | $500,000 | 1,648 |
| 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 | $57,185,000 | 1,011 |
| Mortgage-backed securities | $69,627,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $60,042,000 | 825 |
| Issued or guaranteed by U.S. | $60,042,000 | 811 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,600,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,600,000 | 1,222 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $985,000 | 1,717 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $985,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $119,918,000 | 1,384 |
| Total debt securities | $119,917,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $115,039,000 | 1,485 |
| U.S. Government securities | $76,604,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $76,604,000 | 1,193 |
| Securities issued by states & political subdivisions | $37,935,000 | 1,292 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $54,074,000 | 1,045 |
| Mortgage-backed securities | $66,536,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $59,087,000 | 798 |
| Issued or guaranteed by U.S. | $59,087,000 | 782 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,407,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,407,000 | 1,340 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,042,000 | 1,677 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,042,000 | 1,162 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $115,039,000 | 1,373 |
| Total debt securities | $115,037,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $108,432,000 | 1,449 |
| U.S. Government securities | $70,094,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $70,094,000 | 1,192 |
| Securities issued by states & political subdivisions | $37,838,000 | 1,238 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $53,514,000 | 1,013 |
| Mortgage-backed securities | $60,222,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $53,371,000 | 817 |
| Issued or guaranteed by U.S. | $53,371,000 | 796 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,851,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,254 |
| 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) | $108,432,000 | 1,349 |
| Total debt securities | $108,432,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $101,365,000 | 1,411 |
| U.S. Government securities | $61,035,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,035,000 | 1,206 |
| Securities issued by states & political subdivisions | $38,718,000 | 1,163 |
| Other domestic debt securities | $1,612,000 | 1,524 |
| 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 | $537,000 | 1,448 |
| 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 | $51,835,000 | 1,024 |
| Mortgage-backed securities | $52,466,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $44,758,000 | 841 |
| Issued or guaranteed by U.S. | $44,758,000 | 826 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,633,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,633,000 | 1,300 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,075,000 | 1,616 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,075,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $101,365,000 | 1,319 |
| Total debt securities | $101,364,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $94,080,000 | 1,409 |
| U.S. Government securities | $57,159,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,159,000 | 1,240 |
| Securities issued by states & political subdivisions | $35,849,000 | 1,145 |
| Other domestic debt securities | $1,072,000 | 1,621 |
| 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 | $537,000 | 1,422 |
| 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 | $49,122,000 | 1,041 |
| Mortgage-backed securities | $47,994,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $39,724,000 | 863 |
| Issued or guaranteed by U.S. | $39,724,000 | 843 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,735,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,735,000 | 1,232 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $535,000 | 1,782 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $535,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $94,080,000 | 1,313 |
| Total debt securities | $94,078,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $82,682,000 | 1,507 |
| U.S. Government securities | $45,344,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,344,000 | 1,456 |
| Securities issued by states & political subdivisions | $36,267,000 | 1,054 |
| Other domestic debt securities | $1,071,000 | 1,574 |
| 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 | $536,000 | 1,378 |
| 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 | $42,103,000 | 1,184 |
| Mortgage-backed securities | $37,920,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $29,806,000 | 1,041 |
| Issued or guaranteed by U.S. | $29,806,000 | 1,011 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,579,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 1,286 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $535,000 | 1,769 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $535,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,682,000 | 1,401 |
| Total debt securities | $82,682,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $74,326,000 | 1,569 |
| U.S. Government securities | $39,272,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,272,000 | 1,625 |
| Securities issued by states & political subdivisions | $34,036,000 | 1,025 |
| Other domestic debt securities | $1,018,000 | 1,518 |
| 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 | $503,000 | 1,304 |
| 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 | $41,247,000 | 1,140 |
| Mortgage-backed securities | $31,983,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $23,501,000 | 1,227 |
| Issued or guaranteed by U.S. | $23,501,000 | 1,190 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,967,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,272 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $515,000 | 1,752 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $515,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,326,000 | 1,453 |
| Total debt securities | $74,326,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $67,999,000 | 1,689 |
| U.S. Government securities | $33,172,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,172,000 | 1,837 |
| Securities issued by states & political subdivisions | $33,809,000 | 988 |
| Other domestic debt securities | $1,018,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $500,000 | 165 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $518,000 | 1,258 |
| 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 | $40,763,000 | 1,130 |
| Mortgage-backed securities | $25,550,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $18,656,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,656,000 | 1,353 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,394,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,394,000 | 1,412 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $500,000 | 1,735 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $500,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,999,000 | 1,558 |
| Total debt securities | $68,000,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $68,773,000 | 1,662 |
| U.S. Government securities | $33,292,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,292,000 | 1,849 |
| Securities issued by states & political subdivisions | $34,967,000 | 929 |
| Other domestic debt securities | $514,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $514,000 | 1,269 |
| 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 | $40,500,000 | 1,134 |
| Mortgage-backed securities | $25,082,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $18,236,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,236,000 | 1,337 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,846,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,374 |
| 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) | $68,773,000 | 1,541 |
| Total debt securities | $68,774,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $64,108,000 | 1,768 |
| U.S. Government securities | $29,663,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,663,000 | 2,014 |
| Securities issued by states & political subdivisions | $33,933,000 | 978 |
| Other domestic debt securities | $512,000 | 1,699 |
| 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 | $512,000 | 1,301 |
| 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 | $44,308,000 | 1,087 |
| Mortgage-backed securities | $21,182,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $16,774,000 | 1,450 |
| Issued or guaranteed by U.S. | $16,774,000 | 1,428 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,408,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,623 |
| 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) | $64,108,000 | 1,634 |
| Total debt securities | $64,108,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $65,598,000 | 1,765 |
| U.S. Government securities | $30,199,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,199,000 | 1,993 |
| Securities issued by states & political subdivisions | $34,899,000 | 990 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $43,425,000 | 1,113 |
| Mortgage-backed securities | $22,841,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $18,717,000 | 1,365 |
| Issued or guaranteed by U.S. | $18,717,000 | 1,343 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,124,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,655 |
| 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) | $65,598,000 | 1,624 |
| Total debt securities | $65,600,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $68,179,000 | 1,736 |
| U.S. Government securities | $29,098,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,098,000 | 2,071 |
| Securities issued by states & political subdivisions | $38,601,000 | 919 |
| Other domestic debt securities | $480,000 | 1,753 |
| 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 | $480,000 | 1,376 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,683,000 | 1,164 |
| Mortgage-backed securities | $22,649,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $18,369,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,369,000 | 1,374 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,280,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,638 |
| 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) | $68,179,000 | 1,598 |
| Total debt securities | $68,178,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $70,107,000 | 1,691 |
| U.S. Government securities | $30,031,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,031,000 | 2,053 |
| Securities issued by states & political subdivisions | $39,590,000 | 895 |
| Other domestic debt securities | $486,000 | 1,712 |
| 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 | $486,000 | 1,379 |
| 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 | $40,633,000 | 1,182 |
| Mortgage-backed securities | $23,717,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $19,243,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,243,000 | 1,347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,474,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,580 |
| 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) | $70,107,000 | 1,556 |
| Total debt securities | $70,106,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $73,192,000 | 1,659 |
| U.S. Government securities | $31,833,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,833,000 | 1,969 |
| Securities issued by states & political subdivisions | $40,859,000 | 908 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| 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 | $47,686,000 | 1,068 |
| Mortgage-backed securities | $25,330,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,552,000 | 1,340 |
| Issued or guaranteed by U.S. | $20,552,000 | 1,288 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,778,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,551 |
| 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) | $73,192,000 | 1,528 |
| Total debt securities | $73,191,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $76,380,000 | 1,642 |
| U.S. Government securities | $33,499,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,499,000 | 1,949 |
| Securities issued by states & political subdivisions | $42,381,000 | 899 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $38,832,000 | 1,255 |
| Mortgage-backed securities | $26,941,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $21,850,000 | 1,315 |
| Issued or guaranteed by U.S. | $21,850,000 | 1,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,091,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,503 |
| 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) | $76,380,000 | 1,492 |
| Total debt securities | $76,379,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $84,070,000 | 1,548 |
| U.S. Government securities | $37,428,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,428,000 | 1,810 |
| Securities issued by states & political subdivisions | $46,142,000 | 864 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| 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 | $38,218,000 | 1,303 |
| Mortgage-backed securities | $31,124,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $25,696,000 | 1,193 |
| Issued or guaranteed by U.S. | $25,696,000 | 1,192 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,428,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,453 |
| 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) | $84,070,000 | 1,408 |
| Total debt securities | $84,070,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $87,435,000 | 1,514 |
| U.S. Government securities | $39,677,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,677,000 | 1,751 |
| Securities issued by states & political subdivisions | $47,758,000 | 850 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,063,000 | 1,339 |
| Mortgage-backed securities | $33,300,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $27,502,000 | 1,155 |
| Issued or guaranteed by U.S. | $27,502,000 | 1,153 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,798,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,409 |
| 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) | $87,435,000 | 1,373 |
| Total debt securities | $87,437,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $89,195,000 | 1,521 |
| U.S. Government securities | $41,211,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,211,000 | 1,746 |
| Securities issued by states & political subdivisions | $47,984,000 | 865 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,730,000 | 1,258 |
| Mortgage-backed securities | $35,251,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $29,117,000 | 1,132 |
| Issued or guaranteed by U.S. | $29,117,000 | 1,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,134,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,134,000 | 1,385 |
| 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) | $89,195,000 | 1,375 |
| Total debt securities | $89,196,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $89,039,000 | 1,544 |
| U.S. Government securities | $41,958,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,958,000 | 1,761 |
| Securities issued by states & political subdivisions | $47,081,000 | 880 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,694,000 | 1,245 |
| Mortgage-backed securities | $36,027,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $30,629,000 | 1,117 |
| Issued or guaranteed by U.S. | $30,629,000 | 1,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,398,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,469 |
| 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) | $89,039,000 | 1,386 |
| Total debt securities | $89,042,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $87,722,000 | 1,554 |
| U.S. Government securities | $40,547,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,547,000 | 1,761 |
| Securities issued by states & political subdivisions | $47,175,000 | 867 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,394,000 | 1,276 |
| Mortgage-backed securities | $35,659,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $31,080,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,080,000 | 1,102 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,579,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,568 |
| 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) | $87,722,000 | 1,393 |
| Total debt securities | $87,723,000 | 1,526 |
| 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 | $95,059,000 | 1,432 |
| U.S. Government securities | $45,538,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,538,000 | 1,625 |
| Securities issued by states & political subdivisions | $49,521,000 | 822 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,066,000 | 1,240 |
| Mortgage-backed securities | $38,944,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $33,990,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,990,000 | 1,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,954,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,541 |
| 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) | $95,059,000 | 1,273 |
| Total debt securities | $95,059,000 | 1,414 |
| 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 | $98,139,000 | 1,406 |
| U.S. Government securities | $48,489,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,489,000 | 1,588 |
| Securities issued by states & political subdivisions | $49,650,000 | 822 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,356,000 | 1,254 |
| Mortgage-backed securities | $43,379,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $38,141,000 | 981 |
| Issued or guaranteed by U.S. | $38,141,000 | 977 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,238,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 1,513 |
| 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) | $98,139,000 | 1,247 |
| Total debt securities | $98,137,000 | 1,388 |
| 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 | $97,639,000 | 1,427 |
| U.S. Government securities | $49,384,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,384,000 | 1,604 |
| Securities issued by states & political subdivisions | $48,255,000 | 832 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,680,000 | 1,373 |
| Mortgage-backed securities | $43,325,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $37,860,000 | 975 |
| Issued or guaranteed by U.S. | $37,860,000 | 975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,465,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,495 |
| 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) | $97,639,000 | 1,268 |
| Total debt securities | $97,638,000 | 1,406 |
| 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 | $98,161,000 | 1,429 |
| U.S. Government securities | $49,223,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,223,000 | 1,634 |
| Securities issued by states & political subdivisions | $48,938,000 | 812 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,046,000 | 1,381 |
| Mortgage-backed securities | $42,927,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $37,090,000 | 1,000 |
| Issued or guaranteed by U.S. | $37,090,000 | 999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,837,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,837,000 | 1,480 |
| 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) | $98,161,000 | 1,260 |
| Total debt securities | $98,161,000 | 1,409 |
| 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 | $97,222,000 | 1,449 |
| U.S. Government securities | $48,244,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,244,000 | 1,683 |
| Securities issued by states & political subdivisions | $48,978,000 | 810 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,766,000 | 1,377 |
| Mortgage-backed securities | $40,917,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $36,503,000 | 1,011 |
| Issued or guaranteed by U.S. | $36,503,000 | 1,010 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,414,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,680 |
| 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) | $97,222,000 | 1,277 |
| Total debt securities | $97,221,000 | 1,429 |
| 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 | $98,219,000 | 1,459 |
| U.S. Government securities | $50,267,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,267,000 | 1,678 |
| Securities issued by states & political subdivisions | $47,952,000 | 812 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,694,000 | 1,431 |
| Mortgage-backed securities | $44,033,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $40,192,000 | 968 |
| Issued or guaranteed by U.S. | $40,192,000 | 967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,841,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,845 |
| 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) | $98,219,000 | 1,290 |
| Total debt securities | $98,218,000 | 1,442 |
| 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 | $99,290,000 | 1,451 |
| U.S. Government securities | $52,293,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,293,000 | 1,668 |
| Securities issued by states & political subdivisions | $46,997,000 | 823 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,570,000 | 1,484 |
| Mortgage-backed securities | $46,002,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $41,900,000 | 952 |
| Issued or guaranteed by U.S. | $41,900,000 | 952 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,102,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,839 |
| 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) | $99,290,000 | 1,287 |
| Total debt securities | $99,289,000 | 1,437 |
| 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 | $96,940,000 | 1,487 |
| U.S. Government securities | $50,209,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,209,000 | 1,733 |
| Securities issued by states & political subdivisions | $46,731,000 | 823 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,182,000 | 1,466 |
| Mortgage-backed securities | $44,035,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $40,589,000 | 989 |
| Issued or guaranteed by U.S. | $40,589,000 | 986 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,446,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,990 |
| 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) | $96,940,000 | 1,318 |
| Total debt securities | $96,940,000 | 1,473 |
| 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 | $96,686,000 | 1,519 |
| U.S. Government securities | $49,966,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,966,000 | 1,794 |
| Securities issued by states & political subdivisions | $46,720,000 | 822 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,382,000 | 1,493 |
| Mortgage-backed securities | $43,850,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $40,231,000 | 1,014 |
| Issued or guaranteed by U.S. | $40,231,000 | 1,013 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,619,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,986 |
| 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) | $96,686,000 | 1,344 |
| Total debt securities | $96,689,000 | 1,503 |
| 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 | $98,484,000 | 1,500 |
| U.S. Government securities | $52,943,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,943,000 | 1,717 |
| Securities issued by states & political subdivisions | $45,541,000 | 829 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,502,000 | 1,503 |
| Mortgage-backed securities | $46,840,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $42,646,000 | 992 |
| Issued or guaranteed by U.S. | $42,646,000 | 991 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,194,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,902 |
| 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) | $98,484,000 | 1,329 |
| Total debt securities | $98,484,000 | 1,483 |
| 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 | $99,853,000 | 1,497 |
| U.S. Government securities | $54,705,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,705,000 | 1,682 |
| Securities issued by states & political subdivisions | $45,148,000 | 842 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,869,000 | 1,515 |
| Mortgage-backed securities | $47,653,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $43,227,000 | 981 |
| Issued or guaranteed by U.S. | $43,227,000 | 980 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,426,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,863 |
| 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) | $99,853,000 | 1,325 |
| Total debt securities | $99,851,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,616 |
| 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 | $104,411,000 | 1,422 |
| U.S. Government securities | $59,906,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,906,000 | 1,536 |
| Securities issued by states & political subdivisions | $44,505,000 | 849 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,184,000 | 1,486 |
| Mortgage-backed securities | $52,960,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $48,342,000 | 884 |
| Issued or guaranteed by U.S. | $48,342,000 | 884 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,618,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 1,834 |
| 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) | $104,411,000 | 1,254 |
| Total debt securities | $104,405,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,735 |
| Fair value | $1,000,000 | 1,580 |
| 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 | $101,870,000 | 1,466 |
| U.S. Government securities | $56,378,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,378,000 | 1,648 |
| Securities issued by states & political subdivisions | $45,492,000 | 833 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,660,000 | 1,403 |
| Mortgage-backed securities | $50,337,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $46,437,000 | 917 |
| Issued or guaranteed by U.S. | $46,437,000 | 915 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,900,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,981 |
| 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) | $101,870,000 | 1,306 |
| Total debt securities | $101,870,000 | 1,448 |
| 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 | $105,080,000 | 1,423 |
| U.S. Government securities | $60,208,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,208,000 | 1,553 |
| Securities issued by states & political subdivisions | $44,872,000 | 845 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,585,000 | 1,463 |
| Mortgage-backed securities | $53,656,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $49,486,000 | 862 |
| Issued or guaranteed by U.S. | $49,486,000 | 860 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,170,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,972 |
| 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) | $105,080,000 | 1,280 |
| Total debt securities | $105,080,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $111,348,000 | 1,368 |
| U.S. Government securities | $64,243,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,243,000 | 1,495 |
| Securities issued by states & political subdivisions | $47,105,000 | 786 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,089,000 | 1,478 |
| Mortgage-backed securities | $58,036,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $53,482,000 | 823 |
| Issued or guaranteed by U.S. | $53,482,000 | 823 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,554,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,964 |
| 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) | $111,348,000 | 1,240 |
| Total debt securities | $111,349,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $104,097,000 | 1,424 |
| U.S. Government securities | $56,756,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,756,000 | 1,630 |
| Securities issued by states & political subdivisions | $47,341,000 | 756 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,195,000 | 1,621 |
| Mortgage-backed securities | $52,221,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $49,409,000 | 868 |
| Issued or guaranteed by U.S. | $49,409,000 | 867 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,812,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,345 |
| 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) | $104,097,000 | 1,286 |
| Total debt securities | $104,096,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $102,250,000 | 1,456 |
| U.S. Government securities | $59,559,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,559,000 | 1,606 |
| Securities issued by states & political subdivisions | $42,691,000 | 821 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,513,000 | 1,643 |
| Mortgage-backed securities | $52,706,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $49,568,000 | 905 |
| Issued or guaranteed by U.S. | $49,568,000 | 904 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,138,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,353 |
| 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) | $102,250,000 | 1,319 |
| Total debt securities | $102,245,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,185 |
| Fair value | $500,000 | 2,285 |
| 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 | $100,551,000 | 1,489 |
| U.S. Government securities | $62,601,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,601,000 | 1,575 |
| Securities issued by states & political subdivisions | $37,950,000 | 900 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,896,000 | 1,619 |
| Mortgage-backed securities | $55,734,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $52,347,000 | 887 |
| Issued or guaranteed by U.S. | $52,347,000 | 885 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,387,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,307 |
| 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) | $100,551,000 | 1,350 |
| Total debt securities | $100,552,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $97,332,000 | 1,536 |
| U.S. Government securities | $64,853,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,853,000 | 1,554 |
| Securities issued by states & political subdivisions | $32,479,000 | 1,013 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,289,000 | 1,606 |
| Mortgage-backed securities | $56,521,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $52,878,000 | 872 |
| Issued or guaranteed by U.S. | $52,878,000 | 871 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,643,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 2,270 |
| 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) | $97,332,000 | 1,393 |
| Total debt securities | $97,333,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,497,000 | 1,980 |
| 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 | $90,723,000 | 1,574 |
| U.S. Government securities | $61,607,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,607,000 | 1,555 |
| Securities issued by states & political subdivisions | $29,116,000 | 1,109 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,517,000 | 1,470 |
| Mortgage-backed securities | $53,235,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $49,840,000 | 872 |
| Issued or guaranteed by U.S. | $49,840,000 | 870 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,395,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 2,228 |
| 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) | $90,723,000 | 1,429 |
| Total debt securities | $90,724,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,504,000 | 1,915 |
| 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 | $80,056,000 | 1,712 |
| U.S. Government securities | $54,960,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,960,000 | 1,653 |
| Securities issued by states & political subdivisions | $25,096,000 | 1,243 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,438,000 | 1,606 |
| Mortgage-backed securities | $41,923,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $38,348,000 | 1,042 |
| Issued or guaranteed by U.S. | $38,348,000 | 1,040 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,575,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 2,151 |
| 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) | $80,056,000 | 1,550 |
| Total debt securities | $80,055,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $5,598,000 | 943 |
| Fair value | $5,612,000 | 943 |
| 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 | $66,679,000 | 1,997 |
| U.S. Government securities | $46,394,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,394,000 | 1,904 |
| Securities issued by states & political subdivisions | $20,285,000 | 1,478 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,219,000 | 2,222 |
| Mortgage-backed securities | $36,319,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $33,162,000 | 1,136 |
| Issued or guaranteed by U.S. | $33,162,000 | 1,132 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,157,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,200 |
| 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) | $66,679,000 | 1,809 |
| Total debt securities | $66,677,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $5,421,000 | 1,116 |
| Fair value | $5,397,000 | 1,122 |
| 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 | $57,487,000 | 2,247 |
| U.S. Government securities | $41,265,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,265,000 | 2,099 |
| Securities issued by states & political subdivisions | $16,222,000 | 1,777 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,590,000 | 2,183 |
| Mortgage-backed securities | $32,564,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $30,600,000 | 1,184 |
| Issued or guaranteed by U.S. | $30,600,000 | 1,178 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,964,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,437 |
| 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) | $57,487,000 | 2,035 |
| Total debt securities | $57,488,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 1,588 |
| Fair value | $3,347,000 | 1,592 |
| 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 | $47,309,000 | 2,524 |
| U.S. Government securities | $32,483,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,483,000 | 2,411 |
| Securities issued by states & political subdivisions | $14,826,000 | 1,853 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,389,000 | 2,253 |
| Mortgage-backed securities | $24,085,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $23,719,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,719,000 | 1,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $366,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,096 |
| 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) | $47,309,000 | 2,270 |
| Total debt securities | $47,308,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $2,905,000 | 1,601 |
| Fair value | $2,840,000 | 1,602 |
| 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 | $43,309,000 | 2,687 |
| U.S. Government securities | $30,385,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,385,000 | 2,521 |
| Securities issued by states & political subdivisions | $12,924,000 | 1,997 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,210,000 | 2,107 |
| Mortgage-backed securities | $21,988,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $21,582,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,582,000 | 1,442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $406,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,047 |
| 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) | $43,309,000 | 2,411 |
| Total debt securities | $43,309,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $3,109,000 | 1,514 |
| Fair value | $3,118,000 | 1,517 |
| 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 | $35,836,000 | 3,091 |
| U.S. Government securities | $22,999,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,999,000 | 3,109 |
| Securities issued by states & political subdivisions | $12,837,000 | 1,912 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,846,000 | 2,041 |
| Mortgage-backed securities | $11,747,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 2,261 |
| Issued or guaranteed by U.S. | $11,285,000 | 2,255 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $462,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,916 |
| 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) | $35,836,000 | 2,781 |
| Total debt securities | $35,832,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,010,000 | 1,661 |
| 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 | $37,728,000 | 2,992 |
| U.S. Government securities | $22,965,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,965,000 | 3,166 |
| Securities issued by states & political subdivisions | $14,763,000 | 1,697 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,217,000 | 2,019 |
| Mortgage-backed securities | $8,187,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,697,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,697,000 | 2,868 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $490,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,856 |
| 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) | $37,728,000 | 2,680 |
| Total debt securities | $37,730,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,090 |
| Fair value | $4,502,000 | 1,083 |
| 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 | $27,765,000 | 3,644 |
| U.S. Government securities | $17,547,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,547,000 | 3,718 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,215 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,735,000 | 2,511 |
| Mortgage-backed securities | $8,590,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,865 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $503,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,855 |
| 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) | $27,765,000 | 3,290 |
| Total debt securities | $27,765,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,089 |
| Fair value | $3,469,000 | 1,085 |
| 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 | $25,124,000 | 3,894 |
| U.S. Government securities | $15,171,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,171,000 | 4,023 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,267 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,186,000 | 2,458 |
| Mortgage-backed securities | $9,120,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,847 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $516,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,842 |
| 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) | $25,124,000 | 3,515 |
| Total debt securities | $25,124,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $495,000 | 2,160 |
| 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 | $20,570,000 | 4,362 |
| U.S. Government securities | $12,547,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,547,000 | 4,423 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,538 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,340,000 | 2,755 |
| Mortgage-backed securities | $9,040,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $9,040,000 | 2,849 |
| Issued or guaranteed by U.S. | $9,040,000 | 2,835 |
| 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) | $20,570,000 | 3,932 |
| Total debt securities | $20,569,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,963,000 | 4,326 |
| U.S. Government securities | $13,313,000 | 4,463 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,313,000 | 4,382 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,519 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,018,000 | 2,722 |
| Mortgage-backed securities | $9,811,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $9,811,000 | 2,797 |
| Issued or guaranteed by U.S. | $9,811,000 | 2,781 |
| 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) | $20,963,000 | 3,890 |
| Total debt securities | $20,963,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,624,000 | 4,254 |
| U.S. Government securities | $14,452,000 | 4,323 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,452,000 | 4,247 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,587 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,500,000 | 2,699 |
| Mortgage-backed securities | $10,300,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $10,300,000 | 2,683 |
| Issued or guaranteed by U.S. | $10,300,000 | 2,667 |
| 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) | $21,624,000 | 3,799 |
| Total debt securities | $21,623,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,759,000 | 4,297 |
| U.S. Government securities | $13,843,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,843,000 | 4,313 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,629 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,393,000 | 2,799 |
| Mortgage-backed securities | $10,428,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,428,000 | 2,605 |
| 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) | $20,759,000 | 3,829 |
| Total debt securities | $20,758,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,808,000 | 4,228 |
| U.S. Government securities | $14,512,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,512,000 | 4,237 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,579 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,473,000 | 2,874 |
| Mortgage-backed securities | $10,589,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $10,589,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,589,000 | 2,550 |
| 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) | $21,808,000 | 3,767 |
| Total debt securities | $21,807,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,492 |
| Fair value | $498,000 | 1,437 |
| 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 | $22,108,000 | 4,171 |
| U.S. Government securities | $14,930,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,930,000 | 4,169 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,607 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,818,000 | 2,793 |
| Mortgage-backed securities | $10,885,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,433 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,419 |
| 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) | $22,108,000 | 3,741 |
| Total debt securities | $22,107,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $302,000 | 1,746 |
| Fair value | $304,000 | 1,747 |
| 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 | $24,209,000 | 3,962 |
| U.S. Government securities | $17,898,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,898,000 | 3,791 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,773 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,871,000 | 2,806 |
| Mortgage-backed securities | $10,672,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,195 |
| 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) | $24,209,000 | 3,519 |
| Total debt securities | $24,209,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 987 |
| Fair value | $2,205,000 | 983 |
| 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 | $21,466,000 | 4,304 |
| U.S. Government securities | $15,809,000 | 4,240 |
| U.S. Treasury securities | $499,000 | 981 |
| U.S. Government agency obligations | $15,310,000 | 4,220 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,896 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,028,000 | 2,790 |
| Mortgage-backed securities | $6,970,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,593 |
| 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) | $21,466,000 | 3,793 |
| Total debt securities | $21,467,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $3,689,000 | 810 |
| Fair value | $3,682,000 | 806 |
| 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 | $18,572,000 | 4,666 |
| U.S. Government securities | $13,898,000 | 4,603 |
| U.S. Treasury securities | $496,000 | 1,103 |
| U.S. Government agency obligations | $13,402,000 | 4,596 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,177 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,331,000 | 2,882 |
| Mortgage-backed securities | $6,173,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,173,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,173,000 | 2,708 |
| 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) | $18,572,000 | 4,111 |
| Total debt securities | $18,572,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $3,688,000 | 850 |
| Fair value | $3,628,000 | 849 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,941,000 | 4,640 |
| U.S. Government securities | $14,346,000 | 4,539 |
| U.S. Treasury securities | $494,000 | 1,195 |
| U.S. Government agency obligations | $13,852,000 | 4,517 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,201 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,819 |
| Mortgage-backed securities | $6,038,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,729 |
| 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) | $18,941,000 | 4,080 |
| Total debt securities | $18,941,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $3,687,000 | 904 |
| Fair value | $3,660,000 | 903 |
| 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 | $19,647,000 | 4,598 |
| U.S. Government securities | $15,047,000 | 4,484 |
| U.S. Treasury securities | $491,000 | 1,251 |
| U.S. Government agency obligations | $14,556,000 | 4,432 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,228 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,244,000 | 2,911 |
| Mortgage-backed securities | $5,767,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,826 |
| Issued or guaranteed by U.S. | $5,767,000 | 2,811 |
| 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) | $19,647,000 | 4,037 |
| Total debt securities | $19,647,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $3,686,000 | 973 |
| Fair value | $3,644,000 | 974 |
| 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 | $19,063,000 | 4,713 |
| U.S. Government securities | $14,308,000 | 4,646 |
| U.S. Treasury securities | $490,000 | 1,322 |
| U.S. Government agency obligations | $13,818,000 | 4,620 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,159 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,533,000 | 2,861 |
| Mortgage-backed securities | $5,514,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,514,000 | 2,866 |
| 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) | $19,063,000 | 4,127 |
| Total debt securities | $19,064,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 1,155 |
| Fair value | $3,157,000 | 1,155 |
| 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 | $18,862,000 | 4,719 |
| U.S. Government securities | $14,371,000 | 4,635 |
| U.S. Treasury securities | $485,000 | 1,367 |
| U.S. Government agency obligations | $13,886,000 | 4,586 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,226 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,466,000 | 2,873 |
| Mortgage-backed securities | $5,724,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $5,724,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,724,000 | 2,833 |
| 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) | $18,862,000 | 4,106 |
| Total debt securities | $18,861,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,204 |
| Fair value | $3,099,000 | 1,205 |
| 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 | $20,089,000 | 4,606 |
| U.S. Government securities | $15,409,000 | 4,485 |
| U.S. Treasury securities | $486,000 | 1,447 |
| U.S. Government agency obligations | $14,923,000 | 4,430 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,188 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,070,000 | 2,903 |
| Mortgage-backed securities | $6,168,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,168,000 | 2,775 |
| 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) | $20,089,000 | 3,983 |
| Total debt securities | $20,087,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $3,195,000 | 1,233 |
| Fair value | $3,125,000 | 1,230 |
| 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 | $18,726,000 | 4,814 |
| U.S. Government securities | $13,951,000 | 4,739 |
| U.S. Treasury securities | $488,000 | 1,461 |
| U.S. Government agency obligations | $13,463,000 | 4,694 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,157 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,487,000 | 2,983 |
| Mortgage-backed securities | $5,155,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,155,000 | 3,056 |
| 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) | $18,726,000 | 4,161 |
| Total debt securities | $18,726,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 1,219 |
| Fair value | $3,149,000 | 1,219 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,063,000 | 5,036 |
| U.S. Government securities | $12,830,000 | 4,940 |
| U.S. Treasury securities | $489,000 | 1,497 |
| U.S. Government agency obligations | $12,341,000 | 4,887 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,316 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,763,000 | 3,065 |
| Mortgage-backed securities | $4,462,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,274 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,063,000 | 4,370 |
| Total debt securities | $17,065,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,354 |
| Fair value | $2,677,000 | 1,353 |
| 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 | $17,014,000 | 5,100 |
| U.S. Government securities | $12,691,000 | 4,993 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $12,197,000 | 4,961 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,273 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,427,000 | 2,948 |
| Mortgage-backed securities | $4,258,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,394 |
| 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) | $17,014,000 | 4,445 |
| Total debt securities | $17,014,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,474 |
| Fair value | $2,201,000 | 1,471 |
| 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 | $16,584,000 | 5,215 |
| U.S. Government securities | $12,300,000 | 5,147 |
| U.S. Treasury securities | $488,000 | 1,660 |
| U.S. Government agency obligations | $11,812,000 | 5,104 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,284 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,647,000 | 2,917 |
| Mortgage-backed securities | $3,952,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,607 |
| 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) | $16,584,000 | 4,559 |
| Total debt securities | $16,579,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,457 |
| Fair value | $2,174,000 | 1,457 |
| 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 | $17,314,000 | 5,120 |
| U.S. Government securities | $12,655,000 | 5,094 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $12,157,000 | 5,046 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,164 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,992,000 | 2,837 |
| Mortgage-backed securities | $4,198,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,558 |
| 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) | $17,314,000 | 4,469 |
| Total debt securities | $17,314,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,429 |
| Fair value | $2,200,000 | 1,428 |
| 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 | $16,123,000 | 5,338 |
| U.S. Government securities | $11,904,000 | 5,273 |
| U.S. Treasury securities | $502,000 | 1,588 |
| U.S. Government agency obligations | $11,402,000 | 5,235 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,348 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,969,000 | 2,957 |
| Mortgage-backed securities | $4,443,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,498 |
| 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) | $16,123,000 | 4,647 |
| Total debt securities | $16,122,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,674 |
| Fair value | $1,704,000 | 1,669 |
| 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 | $17,203,000 | 5,222 |
| U.S. Government securities | $12,937,000 | 5,102 |
| U.S. Treasury securities | $495,000 | 1,774 |
| U.S. Government agency obligations | $12,442,000 | 5,048 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,315 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,069,000 | 3,082 |
| Mortgage-backed securities | $4,541,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,539 |
| 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) | $17,203,000 | 4,560 |
| Total debt securities | $17,204,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,897 |
| Fair value | $1,174,000 | 1,893 |
| 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 | $17,462,000 | 5,135 |
| U.S. Government securities | $13,049,000 | 5,006 |
| U.S. Treasury securities | $515,000 | 1,634 |
| U.S. Government agency obligations | $12,534,000 | 4,979 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,285 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,371,000 | 3,193 |
| Mortgage-backed securities | $3,844,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,809 |
| 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) | $17,462,000 | 4,506 |
| Total debt securities | $17,463,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $702,000 | 2,092 |
| Fair value | $705,000 | 2,097 |
| 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 | $17,965,000 | 5,106 |
| U.S. Government securities | $13,684,000 | 4,934 |
| U.S. Treasury securities | $754,000 | 1,619 |
| U.S. Government agency obligations | $12,930,000 | 4,949 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,336 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 3,254 |
| Mortgage-backed securities | $3,812,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,785 |
| 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) | $17,965,000 | 4,463 |
| Total debt securities | $17,965,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $702,000 | 1,963 |
| Fair value | $688,000 | 1,970 |
| 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 | $18,533,000 | 4,938 |
| U.S. Government securities | $14,367,000 | 4,655 |
| U.S. Treasury securities | $758,000 | 1,667 |
| U.S. Government agency obligations | $13,609,000 | 4,646 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,370 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,441,000 | 3,197 |
| Mortgage-backed securities | $4,154,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,674 |
| 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) | $18,533,000 | 4,317 |
| Total debt securities | $18,533,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $485,000 | 1,957 |
| 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 | $19,660,000 | 4,737 |
| U.S. Government securities | $16,083,000 | 4,269 |
| U.S. Treasury securities | $776,000 | 1,673 |
| U.S. Government agency obligations | $15,307,000 | 4,273 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,584 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,768,000 | 2,901 |
| Mortgage-backed securities | $5,425,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,306 |
| 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) | $19,660,000 | 4,127 |
| Total debt securities | $19,659,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $17,530,000 | 5,065 |
| U.S. Government securities | $13,828,000 | 4,724 |
| U.S. Treasury securities | $760,000 | 1,711 |
| U.S. Government agency obligations | $13,068,000 | 4,701 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,458 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,109,000 | 2,861 |
| Mortgage-backed securities | $5,465,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,283 |
| 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) | $17,530,000 | 4,390 |
| Total debt securities | $17,531,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,473,000 | 5,031 |
| U.S. Government securities | $13,509,000 | 4,764 |
| U.S. Treasury securities | $762,000 | 1,797 |
| U.S. Government agency obligations | $12,747,000 | 4,740 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,316 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,382,000 | 2,833 |
| Mortgage-backed securities | $5,881,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,881,000 | 3,101 |
| 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) | $17,473,000 | 4,352 |
| Total debt securities | $17,472,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,269,000 | 4,961 |
| U.S. Government securities | $12,796,000 | 4,833 |
| U.S. Treasury securities | $757,000 | 2,224 |
| U.S. Government agency obligations | $12,039,000 | 4,790 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,072 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,328,000 | 2,746 |
| Mortgage-backed securities | $5,842,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,943 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $178,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,962 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,269,000 | 4,229 |
| Total debt securities | $17,268,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $178,000 | 816 |
| Fair value | $178,000 | 813 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,741,000 | 5,040 |
| U.S. Government securities | $13,245,000 | 4,943 |
| U.S. Treasury securities | $1,694,000 | 2,139 |
| U.S. Government agency obligations | $11,551,000 | 5,055 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,246 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $587,000 | 3,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,303,000 | 2,744 |
| Mortgage-backed securities | $845,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $845,000 | 4,969 |
| Issued or guaranteed by U.S. | $845,000 | 4,954 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,741,000 | 4,127 |
| Total debt securities | $17,154,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,971,000 | 5,385 |
| U.S. Government securities | $12,157,000 | 5,465 |
| U.S. Treasury securities | $1,396,000 | 3,269 |
| U.S. Government agency obligations | $10,761,000 | 5,358 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,135 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,118,000 | 2,932 |
| Mortgage-backed securities | $1,180,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,842 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,971,000 | 4,362 |
| Total debt securities | $16,623,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,413,000 | 5,501 |
| U.S. Government securities | $11,180,000 | 5,724 |
| U.S. Treasury securities | $2,155,000 | 3,696 |
| U.S. Government agency obligations | $9,025,000 | 5,575 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,027 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 2,983 |
| Mortgage-backed securities | $1,595,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,662 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,413,000 | 4,372 |
| Total debt securities | $16,033,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,924,000 | 5,557 |
| U.S. Government securities | $12,107,000 | 5,784 |
| U.S. Treasury securities | $3,389,000 | 4,056 |
| U.S. Government agency obligations | $8,718,000 | 5,693 |
| Securities issued by states & political subdivisions | $4,590,000 | 2,925 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,774,000 | 2,955 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,716,000 | 5,199 |
| Available-for-sale securities (fair market value) | $14,208,000 | 4,668 |
| Total debt securities | $16,697,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,338,000 | 6,328 |
| U.S. Government securities | $10,752,000 | 6,740 |
| U.S. Treasury securities | $3,618,000 | 4,589 |
| U.S. Government agency obligations | $7,134,000 | 6,650 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,012 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,454,000 | 3,338 |
| Mortgage-backed securities | $3,035,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,035,000 | 4,046 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,732,000 | 5,812 |
| Available-for-sale securities (fair market value) | $12,606,000 | 5,276 |
| Total debt securities | $15,338,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,454,000 | 6,585 |
| U.S. Government securities | $11,236,000 | 6,841 |
| U.S. Treasury securities | $2,731,000 | 6,311 |
| U.S. Government agency obligations | $8,505,000 | 6,053 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,213 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,737,000 | 3,010 |
| Mortgage-backed securities | $7,065,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,692 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,507,000 | 6,298 |
| Available-for-sale securities (fair market value) | $12,947,000 | 5,310 |
| Total debt securities | $15,454,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $687,000 | 3,244 |
| Fair value | $684,000 | 3,232 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,343,000 | 7,590 |
| U.S. Government securities | $8,613,000 | 8,372 |
| U.S. Treasury securities | $3,978,000 | 6,297 |
| U.S. Government agency obligations | $4,635,000 | 7,929 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,066 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,247,000 | 3,754 |
| Mortgage-backed securities | $2,366,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 5,449 |
| Issued or guaranteed by U.S. | $1,762,000 | 5,424 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $604,000 | 5,078 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 4,859 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,376,000 | 7,790 |
| Available-for-sale securities (fair market value) | $7,967,000 | 5,448 |
| Total debt securities | $13,343,000 | 7,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,230,000 | 8,261 |
| U.S. Government securities | $6,369,000 | 9,748 |
| U.S. Treasury securities | $1,871,000 | 8,714 |
| U.S. Government agency obligations | $4,498,000 | 8,254 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,030 |
| Other domestic debt securities | $353,000 | 4,671 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 3,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 2,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,266,000 | 3,963 |
| Mortgage-backed securities | $2,701,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 5,645 |
| Issued or guaranteed by U.S. | $2,097,000 | 5,601 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $604,000 | 5,505 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 5,265 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,679,000 | 8,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,548,000 | 8,559 |
| U.S. Government securities | $7,390,000 | 9,320 |
| U.S. Treasury securities | $2,850,000 | 7,739 |
| U.S. Government agency obligations | $4,540,000 | 8,300 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,903 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $764,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,310 |
| Mortgage-backed securities | $2,682,000 | 7,021 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 7,082 |
| Issued or guaranteed by U.S. | $1,281,000 | 7,023 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,401,000 | 4,575 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 4,212 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,748,000 | 8,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |