Home > Florida Capital Bank > Securities
Florida Capital Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,217,000 | 3,863 |
| U.S. Government securities | $13,217,000 | 3,365 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,217,000 | 3,005 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 3,685 |
| Mortgage-backed securities | $11,500,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,597,000 | 2,378 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,746 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,206,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,217,000 | 3,603 |
| Total debt securities | $13,218,000 | 3,842 |
| 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 | $12,928,000 | 3,895 |
| U.S. Government securities | $12,928,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,928,000 | 3,008 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 3,449 |
| Mortgage-backed securities | $11,225,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,390,000 | 2,394 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,725 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,120,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,928,000 | 3,620 |
| Total debt securities | $12,928,000 | 3,872 |
| 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 | $13,840,000 | 3,891 |
| U.S. Government securities | $13,840,000 | 3,400 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,840,000 | 3,005 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 3,403 |
| Mortgage-backed securities | $13,840,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,896,000 | 2,384 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,715 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,099,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,840,000 | 3,621 |
| Total debt securities | $13,840,000 | 3,872 |
| 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 | $14,460,000 | 3,941 |
| U.S. Government securities | $14,460,000 | 3,433 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,460,000 | 2,970 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 3,337 |
| Mortgage-backed securities | $14,460,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,118,000 | 2,408 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,716 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,286,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,460,000 | 3,667 |
| Total debt securities | $14,460,000 | 3,921 |
| 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 | $14,755,000 | 3,958 |
| U.S. Government securities | $14,755,000 | 3,426 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,755,000 | 2,949 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 3,550 |
| Mortgage-backed securities | $14,755,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,175,000 | 2,431 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,725 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,463,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,755,000 | 3,680 |
| Total debt securities | $14,754,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,159,000 | 3,953 |
| U.S. Government securities | $15,159,000 | 3,416 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,159,000 | 2,946 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,301,000 | 3,513 |
| Mortgage-backed securities | $15,159,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,221,000 | 2,447 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,712 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,660,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,159,000 | 3,672 |
| Total debt securities | $15,159,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,449,000 | 3,842 |
| U.S. Government securities | $18,449,000 | 3,251 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,449,000 | 2,797 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 3,360 |
| Mortgage-backed securities | $18,449,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,387 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,626,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,690 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,759,000 | 1,043 |
| Commercial mortgage pass-through securities | $6,759,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,449,000 | 3,587 |
| Total debt securities | $18,449,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,890,000 | 3,748 |
| U.S. Government securities | $19,890,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,890,000 | 2,706 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,915,000 | 3,430 |
| Mortgage-backed securities | $19,890,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $8,810,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,810,000 | 2,332 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,066,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,647 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,014,000 | 1,025 |
| Commercial mortgage pass-through securities | $7,014,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,890,000 | 3,506 |
| Total debt securities | $19,890,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $16,535,000 | 3,826 |
| U.S. Government securities | $16,535,000 | 3,153 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,535,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 3,387 |
| Mortgage-backed securities | $16,535,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,389,000 | 2,804 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,491,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,595 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,655,000 | 984 |
| Commercial mortgage pass-through securities | $7,655,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,535,000 | 3,613 |
| Total debt securities | $16,536,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,456,000 | 3,723 |
| U.S. Government securities | $18,456,000 | 2,973 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,456,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 2,944 |
| Mortgage-backed securities | $18,456,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,776,000 | 2,770 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,868,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,555 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,812,000 | 926 |
| Commercial mortgage pass-through securities | $8,812,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,456,000 | 3,497 |
| Total debt securities | $18,455,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,455,000 | 3,641 |
| U.S. Government securities | $19,455,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,455,000 | 2,668 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,401,000 | 2,894 |
| Mortgage-backed securities | $19,455,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,994,000 | 2,725 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,203,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,472 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,258,000 | 890 |
| Commercial mortgage pass-through securities | $9,258,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,455,000 | 3,427 |
| Total debt securities | $19,455,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,110,000 | 3,790 |
| U.S. Government securities | $15,110,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,110,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,870,000 | 2,834 |
| Mortgage-backed securities | $15,110,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,216,000 | 2,926 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,541,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 1,834 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,353,000 | 842 |
| Commercial mortgage pass-through securities | $9,353,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,110,000 | 3,570 |
| Total debt securities | $15,109,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $16,537,000 | 3,619 |
| U.S. Government securities | $16,537,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,537,000 | 2,608 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,076,000 | 2,432 |
| Mortgage-backed securities | $16,537,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 2,897 |
| Issued or guaranteed by U.S. | $3,719,000 | 2,818 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,804,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,823 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,014,000 | 788 |
| Commercial mortgage pass-through securities | $10,014,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,537,000 | 3,404 |
| Total debt securities | $16,535,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $17,479,000 | 3,504 |
| U.S. Government securities | $17,479,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,479,000 | 2,512 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,354 |
| Mortgage-backed securities | $17,479,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,216,000 | 2,715 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,161,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,788 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,102,000 | 762 |
| Commercial mortgage pass-through securities | $10,102,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,479,000 | 3,289 |
| Total debt securities | $17,479,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,509,000 | 3,402 |
| U.S. Government securities | $18,509,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,509,000 | 2,453 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,016,000 | 2,288 |
| Mortgage-backed securities | $18,509,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,708 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,632 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,448,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,771 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,337,000 | 733 |
| Commercial mortgage pass-through securities | $10,337,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,509,000 | 3,191 |
| Total debt securities | $18,510,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,633,000 | 3,330 |
| U.S. Government securities | $19,633,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,633,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,291,000 | 2,134 |
| Mortgage-backed securities | $19,633,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,593,000 | 2,496 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,730,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,735 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,310,000 | 719 |
| Commercial mortgage pass-through securities | $10,310,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,633,000 | 3,110 |
| Total debt securities | $19,633,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,002,000 | 3,356 |
| U.S. Government securities | $20,002,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,002,000 | 2,431 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,783,000 | 2,091 |
| Mortgage-backed securities | $20,002,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,618,000 | 2,465 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,956,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,694 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,428,000 | 687 |
| Commercial mortgage pass-through securities | $10,428,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,002,000 | 3,120 |
| Total debt securities | $20,001,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,045,000 | 3,325 |
| U.S. Government securities | $21,045,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,045,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $15,653,000 | 2,133 |
| Mortgage-backed securities | $21,045,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 2,441 |
| Issued or guaranteed by U.S. | $6,059,000 | 2,366 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,288,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,649 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,698,000 | 677 |
| Commercial mortgage pass-through securities | $10,698,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,045,000 | 3,090 |
| Total debt securities | $21,046,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,558,000 | 3,430 |
| U.S. Government securities | $20,558,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,558,000 | 2,469 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,989,000 | 2,075 |
| Mortgage-backed securities | $20,558,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 2,356 |
| Issued or guaranteed by U.S. | $6,545,000 | 2,304 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,620,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,587 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,393,000 | 712 |
| Commercial mortgage pass-through securities | $9,393,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,558,000 | 3,191 |
| Total debt securities | $20,558,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,515,000 | 3,147 |
| U.S. Government securities | $22,459,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,459,000 | 2,390 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $4,056,000 | 960 |
| 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 | $4,056,000 | 665 |
| 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 | $21,422,000 | 1,847 |
| Mortgage-backed securities | $18,534,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,354 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,863,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,554 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,957,000 | 769 |
| Commercial mortgage pass-through securities | $6,957,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,515,000 | 2,911 |
| Total debt securities | $26,515,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,038,000 | 3,135 |
| U.S. Government securities | $22,969,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,969,000 | 2,372 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $4,069,000 | 927 |
| 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 | $4,069,000 | 664 |
| 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 | $21,968,000 | 1,813 |
| Mortgage-backed securities | $19,099,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,341 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,306 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,089,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,519 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,182,000 | 734 |
| Commercial mortgage pass-through securities | $7,182,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,038,000 | 2,905 |
| Total debt securities | $27,038,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,423,000 | 3,128 |
| U.S. Government securities | $23,383,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,383,000 | 2,378 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $4,040,000 | 905 |
| 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 | $4,040,000 | 660 |
| 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 | $22,377,000 | 1,800 |
| Mortgage-backed securities | $19,546,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 2,336 |
| Issued or guaranteed by U.S. | $7,051,000 | 2,325 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,298,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,473 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,197,000 | 726 |
| Commercial mortgage pass-through securities | $7,197,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,423,000 | 2,895 |
| Total debt securities | $27,421,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,915,000 | 3,307 |
| U.S. Government securities | $18,173,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,173,000 | 2,708 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $6,742,000 | 807 |
| Privately issued residential mortgage-backed securities | $6,742,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,915,000 | 1,709 |
| Mortgage-backed securities | $13,411,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,292 |
| Issued or guaranteed by U.S. | $939,000 | 3,564 |
| Privately issued | $6,742,000 | 124 |
| Collaterized mortgage obligations | $5,730,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,730,000 | 1,435 |
| 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) | $24,915,000 | 3,047 |
| Total debt securities | $24,915,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,912,000 | 3,281 |
| U.S. Government securities | $25,912,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,912,000 | 2,316 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $19,922,000 | 2,000 |
| Mortgage-backed securities | $14,279,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,143,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,389 |
| 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) | $25,912,000 | 3,030 |
| Total debt securities | $25,911,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,688,000 | 3,246 |
| U.S. Government securities | $27,688,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,688,000 | 2,250 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $21,804,000 | 1,902 |
| Mortgage-backed securities | $15,659,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,215 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,562,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,328 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,688,000 | 3,002 |
| Total debt securities | $27,687,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,905,000 | 3,205 |
| U.S. Government securities | $28,905,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,905,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $28,905,000 | 1,618 |
| Mortgage-backed securities | $16,732,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $9,584,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,584,000 | 2,205 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,148,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,148,000 | 1,277 |
| 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) | $28,905,000 | 2,955 |
| Total debt securities | $28,905,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,337,000 | 3,185 |
| U.S. Government securities | $30,337,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,337,000 | 2,178 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $30,337,000 | 1,574 |
| Mortgage-backed securities | $17,842,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,179 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,635,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,635,000 | 1,240 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,337,000 | 2,927 |
| Total debt securities | $30,337,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,296,000 | 3,155 |
| U.S. Government securities | $31,296,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,296,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $23,112,000 | 1,910 |
| Mortgage-backed securities | $18,851,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $10,651,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,651,000 | 2,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,200,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,200,000 | 1,213 |
| 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) | $31,296,000 | 2,904 |
| Total debt securities | $31,297,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,761,000 | 3,543 |
| U.S. Government securities | $24,761,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,761,000 | 2,470 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $24,761,000 | 1,813 |
| Mortgage-backed securities | $20,163,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $11,402,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,402,000 | 2,118 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,761,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 1,154 |
| 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) | $24,761,000 | 3,249 |
| Total debt securities | $24,760,000 | 3,517 |
| 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 | $26,742,000 | 3,414 |
| U.S. Government securities | $26,742,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,742,000 | 2,374 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $26,742,000 | 1,738 |
| Mortgage-backed securities | $21,979,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,862,000 | 2,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,117,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,117,000 | 1,095 |
| 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) | $26,742,000 | 3,141 |
| Total debt securities | $26,742,000 | 3,388 |
| 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 | $28,764,000 | 3,355 |
| U.S. Government securities | $28,764,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,764,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $28,764,000 | 1,688 |
| Mortgage-backed securities | $23,770,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $12,394,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,394,000 | 2,073 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,376,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,376,000 | 1,039 |
| 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) | $28,764,000 | 3,081 |
| Total debt securities | $28,764,000 | 3,330 |
| 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 | $42,084,000 | 2,733 |
| U.S. Government securities | $42,084,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,084,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $42,084,000 | 1,277 |
| Mortgage-backed securities | $32,453,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $20,188,000 | 1,551 |
| Issued or guaranteed by U.S. | $20,188,000 | 1,550 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,265,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $12,265,000 | 992 |
| 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) | $42,084,000 | 2,488 |
| Total debt securities | $42,083,000 | 2,709 |
| 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 | $44,199,000 | 2,678 |
| U.S. Government securities | $44,199,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,199,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $44,199,000 | 1,228 |
| Mortgage-backed securities | $33,975,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $20,907,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,907,000 | 1,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,068,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $13,068,000 | 972 |
| 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) | $44,199,000 | 2,445 |
| Total debt securities | $44,199,000 | 2,657 |
| 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 | $46,854,000 | 2,595 |
| U.S. Government securities | $46,854,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,854,000 | 1,728 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $36,389,000 | 1,422 |
| Mortgage-backed securities | $36,561,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $21,904,000 | 1,486 |
| Issued or guaranteed by U.S. | $21,904,000 | 1,486 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,657,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $14,657,000 | 924 |
| 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) | $46,854,000 | 2,377 |
| Total debt securities | $46,853,000 | 2,577 |
| 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 | $53,450,000 | 2,413 |
| U.S. Government securities | $53,450,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,450,000 | 1,592 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $53,450,000 | 1,091 |
| Mortgage-backed securities | $42,746,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $25,374,000 | 1,367 |
| Issued or guaranteed by U.S. | $25,374,000 | 1,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,372,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $17,372,000 | 853 |
| 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) | $53,450,000 | 2,196 |
| Total debt securities | $53,450,000 | 2,385 |
| 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 | $57,845,000 | 2,319 |
| U.S. Government securities | $57,845,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,845,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $56,085,000 | 1,074 |
| Mortgage-backed securities | $47,128,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $26,957,000 | 1,310 |
| Issued or guaranteed by U.S. | $26,957,000 | 1,310 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,171,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $20,171,000 | 810 |
| 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) | $57,845,000 | 2,092 |
| Total debt securities | $57,845,000 | 2,293 |
| 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 | $60,862,000 | 2,254 |
| U.S. Government securities | $60,862,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,862,000 | 1,465 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $60,861,000 | 993 |
| Mortgage-backed securities | $49,907,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $28,468,000 | 1,285 |
| Issued or guaranteed by U.S. | $28,468,000 | 1,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,439,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $21,439,000 | 793 |
| 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) | $60,862,000 | 2,039 |
| Total debt securities | $60,862,000 | 2,233 |
| 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 | $63,261,000 | 2,216 |
| U.S. Government securities | $63,261,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,261,000 | 1,451 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $56,742,000 | 1,051 |
| Mortgage-backed securities | $52,345,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $29,764,000 | 1,287 |
| Issued or guaranteed by U.S. | $29,764,000 | 1,286 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,581,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $22,581,000 | 781 |
| 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) | $63,261,000 | 1,994 |
| Total debt securities | $63,260,000 | 2,199 |
| 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 | $67,008,000 | 2,126 |
| U.S. Government securities | $67,008,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,008,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $61,865,000 | 971 |
| Mortgage-backed securities | $55,743,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $31,612,000 | 1,261 |
| Issued or guaranteed by U.S. | $31,612,000 | 1,261 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,131,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $24,131,000 | 752 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $67,008,000 | 1,908 |
| Total debt securities | $67,008,000 | 2,108 |
| 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 | $69,559,000 | 2,070 |
| U.S. Government securities | $69,559,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,559,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $60,129,000 | 1,006 |
| Mortgage-backed securities | $58,466,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $33,358,000 | 1,216 |
| Issued or guaranteed by U.S. | $33,358,000 | 1,216 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,108,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $25,108,000 | 737 |
| 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) | $69,559,000 | 1,864 |
| Total debt securities | $69,558,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $71,711,000 | 2,013 |
| U.S. Government securities | $71,711,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,711,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $62,918,000 | 950 |
| Mortgage-backed securities | $60,342,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $34,606,000 | 1,164 |
| Issued or guaranteed by U.S. | $34,606,000 | 1,164 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,736,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $25,736,000 | 733 |
| 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) | $71,711,000 | 1,806 |
| Total debt securities | $71,710,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $75,447,000 | 1,949 |
| U.S. Government securities | $75,447,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,447,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $66,421,000 | 894 |
| Mortgage-backed securities | $64,074,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $36,873,000 | 1,108 |
| Issued or guaranteed by U.S. | $36,873,000 | 1,107 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,201,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $27,201,000 | 716 |
| 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) | $75,447,000 | 1,762 |
| Total debt securities | $75,447,000 | 1,919 |
| 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 | $101,582,000 | 1,474 |
| U.S. Government securities | $101,582,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $101,582,000 | 977 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $63,884,000 | 895 |
| Mortgage-backed securities | $86,298,000 | 782 |
| Certificates of participation in pools of residential mortgages | $53,498,000 | 803 |
| Issued or guaranteed by U.S. | $53,498,000 | 802 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,800,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $32,800,000 | 633 |
| 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) | $101,582,000 | 1,324 |
| Total debt securities | $101,582,000 | 1,456 |
| 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 | $111,412,000 | 1,367 |
| U.S. Government securities | $111,412,000 | 937 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $111,412,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $77,813,000 | 786 |
| Mortgage-backed securities | $95,855,000 | 733 |
| Certificates of participation in pools of residential mortgages | $57,341,000 | 781 |
| Issued or guaranteed by U.S. | $57,341,000 | 780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,514,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $38,514,000 | 575 |
| 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) | $111,412,000 | 1,239 |
| Total debt securities | $111,411,000 | 1,351 |
| 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 | $99,484,000 | 1,488 |
| U.S. Government securities | $99,484,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $99,484,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $78,755,000 | 765 |
| Mortgage-backed securities | $96,481,000 | 717 |
| Certificates of participation in pools of residential mortgages | $60,510,000 | 722 |
| Issued or guaranteed by U.S. | $60,510,000 | 721 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,971,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $35,971,000 | 618 |
| 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) | $99,484,000 | 1,351 |
| Total debt securities | $99,483,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $98,687,000 | 1,507 |
| U.S. Government securities | $98,687,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $98,687,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $82,756,000 | 721 |
| Mortgage-backed securities | $95,657,000 | 763 |
| Certificates of participation in pools of residential mortgages | $58,902,000 | 773 |
| Issued or guaranteed by U.S. | $58,902,000 | 773 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,755,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $36,755,000 | 642 |
| 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) | $98,687,000 | 1,364 |
| Total debt securities | $98,687,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $63,105,000 | 2,225 |
| U.S. Government securities | $52,962,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,962,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $10,143,000 | 717 |
| Privately issued residential mortgage-backed securities | $10,143,000 | 233 |
| 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 | $60,723,000 | 963 |
| Mortgage-backed securities | $60,057,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $18,071,000 | 2,027 |
| Issued or guaranteed by U.S. | $18,071,000 | 2,027 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,986,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $31,843,000 | 721 |
| Privately issued | $10,143,000 | 227 |
| 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) | $63,105,000 | 2,038 |
| Total debt securities | $63,110,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $139,683,000 | 1,114 |
| U.S. Government securities | $128,918,000 | 858 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $128,918,000 | 832 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $10,765,000 | 693 |
| Privately issued residential mortgage-backed securities | $10,765,000 | 239 |
| 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 | $80,149,000 | 771 |
| Mortgage-backed securities | $107,938,000 | 730 |
| Certificates of participation in pools of residential mortgages | $45,461,000 | 1,006 |
| Issued or guaranteed by U.S. | $45,461,000 | 1,005 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,477,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $51,712,000 | 519 |
| Privately issued | $10,765,000 | 230 |
| 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) | $139,683,000 | 996 |
| Total debt securities | $139,683,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $87,458,000 | 1,626 |
| U.S. Government securities | $87,458,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,458,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $60,496,000 | 905 |
| Mortgage-backed securities | $55,215,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $30,811,000 | 1,300 |
| Issued or guaranteed by U.S. | $30,811,000 | 1,298 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,404,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $24,404,000 | 841 |
| 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) | $87,458,000 | 1,474 |
| Total debt securities | $87,459,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $118,827,000 | 1,220 |
| U.S. Government securities | $118,827,000 | 853 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $118,827,000 | 828 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $60,510,000 | 889 |
| Mortgage-backed securities | $71,058,000 | 967 |
| Certificates of participation in pools of residential mortgages | $33,715,000 | 1,162 |
| Issued or guaranteed by U.S. | $33,715,000 | 1,159 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,343,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $37,343,000 | 616 |
| 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) | $118,827,000 | 1,087 |
| Total debt securities | $118,827,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $169,378,000 | 857 |
| U.S. Government securities | $169,378,000 | 625 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $169,378,000 | 609 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $66,425,000 | 821 |
| Mortgage-backed securities | $107,076,000 | 692 |
| Certificates of participation in pools of residential mortgages | $58,834,000 | 719 |
| Issued or guaranteed by U.S. | $58,834,000 | 715 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,242,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $48,242,000 | 518 |
| 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) | $169,378,000 | 758 |
| Total debt securities | $169,379,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $179,226,000 | 815 |
| U.S. Government securities | $179,226,000 | 587 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $179,226,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $63,368,000 | 850 |
| Mortgage-backed securities | $128,192,000 | 560 |
| Certificates of participation in pools of residential mortgages | $44,453,000 | 866 |
| Issued or guaranteed by U.S. | $44,453,000 | 860 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $83,739,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $83,739,000 | 318 |
| 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) | $179,226,000 | 715 |
| Total debt securities | $179,226,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $133,903,000 | 1,027 |
| U.S. Government securities | $133,903,000 | 749 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,903,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $66,066,000 | 807 |
| Mortgage-backed securities | $94,829,000 | 697 |
| Certificates of participation in pools of residential mortgages | $25,880,000 | 1,298 |
| Issued or guaranteed by U.S. | $25,880,000 | 1,287 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $68,949,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $68,949,000 | 362 |
| 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) | $133,903,000 | 907 |
| Total debt securities | $133,903,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $92,084,000 | 1,428 |
| U.S. Government securities | $92,084,000 | 999 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,084,000 | 957 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $38,404,000 | 1,311 |
| Mortgage-backed securities | $68,127,000 | 887 |
| Certificates of participation in pools of residential mortgages | $20,168,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,168,000 | 1,531 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,959,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $47,959,000 | 469 |
| 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) | $92,084,000 | 1,270 |
| Total debt securities | $92,084,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $186,776,000 | 727 |
| U.S. Government securities | $186,776,000 | 521 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $186,776,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $50,217,000 | 1,040 |
| Mortgage-backed securities | $120,284,000 | 559 |
| Certificates of participation in pools of residential mortgages | $26,431,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,431,000 | 1,231 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $93,853,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $93,853,000 | 272 |
| 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) | $186,776,000 | 630 |
| Total debt securities | $186,776,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $196,001,000 | 681 |
| U.S. Government securities | $196,001,000 | 496 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $196,001,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $50,958,000 | 1,059 |
| Mortgage-backed securities | $109,583,000 | 612 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,504 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,498 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,380,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $99,380,000 | 256 |
| 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) | $196,001,000 | 589 |
| Total debt securities | $196,001,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $134,375,000 | 959 |
| U.S. Government securities | $134,375,000 | 693 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $134,375,000 | 662 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $43,401,000 | 1,242 |
| Mortgage-backed securities | $63,874,000 | 953 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,511 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,501 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,785,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $58,785,000 | 358 |
| 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) | $134,375,000 | 826 |
| Total debt securities | $134,375,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $194,248,000 | 668 |
| U.S. Government securities | $178,332,000 | 513 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $178,332,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $15,916,000 | 669 |
| Privately issued residential mortgage-backed securities | $15,916,000 | 390 |
| 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 | $76,732,000 | 737 |
| Mortgage-backed securities | $105,223,000 | 628 |
| Certificates of participation in pools of residential mortgages | $19,291,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,291,000 | 1,774 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $85,932,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $70,016,000 | 306 |
| Privately issued | $15,916,000 | 373 |
| 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) | $194,248,000 | 574 |
| Total debt securities | $194,248,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $145,996,000 | 869 |
| U.S. Government securities | $145,996,000 | 617 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $145,996,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $108,299,000 | 524 |
| Mortgage-backed securities | $76,084,000 | 839 |
| Certificates of participation in pools of residential mortgages | $55,675,000 | 748 |
| Issued or guaranteed by U.S. | $55,675,000 | 738 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,409,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $20,409,000 | 695 |
| 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) | $145,996,000 | 744 |
| Total debt securities | $145,996,000 | 845 |
| 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 | $130,236,000 | 966 |
| U.S. Government securities | $130,236,000 | 689 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $130,236,000 | 666 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $87,845,000 | 662 |
| Mortgage-backed securities | $69,189,000 | 927 |
| Certificates of participation in pools of residential mortgages | $62,146,000 | 693 |
| Issued or guaranteed by U.S. | $62,146,000 | 680 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,043,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,277 |
| 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) | $130,236,000 | 825 |
| Total debt securities | $130,237,000 | 946 |
| 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 | $114,787,000 | 1,069 |
| U.S. Government securities | $93,359,000 | 915 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $93,359,000 | 896 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $21,428,000 | 507 |
| Privately issued residential mortgage-backed securities | $21,428,000 | 329 |
| 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 | $93,275,000 | 625 |
| Mortgage-backed securities | $94,754,000 | 678 |
| Certificates of participation in pools of residential mortgages | $66,372,000 | 640 |
| Issued or guaranteed by U.S. | $66,372,000 | 630 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,382,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,264 |
| Privately issued | $21,428,000 | 319 |
| 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) | $114,787,000 | 921 |
| Total debt securities | $114,787,000 | 1,046 |
| 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 | $12,907,000 | 5,374 |
| U.S. Government securities | $12,907,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,907,000 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $6,323,000 | 4,170 |
| Mortgage-backed securities | $12,907,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $10,932,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,932,000 | 2,530 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,975,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,038 |
| 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) | $12,907,000 | 4,857 |
| Total debt securities | $12,907,000 | 5,337 |
| 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 | $8,387,000 | 6,247 |
| U.S. Government securities | $8,387,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,387,000 | 5,402 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $7,442,000 | 3,887 |
| Mortgage-backed securities | $8,387,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,442,000 | 3,037 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $945,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,477 |
| 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) | $8,387,000 | 5,709 |
| Total debt securities | $8,387,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,105,000 | 6,117 |
| U.S. Government securities | $9,105,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,105,000 | 5,221 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $9,026,000 | 3,530 |
| Mortgage-backed securities | $9,105,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,810 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $979,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,466 |
| 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) | $9,105,000 | 5,572 |
| Total debt securities | $9,105,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,157,000 | 6,185 |
| U.S. Government securities | $9,157,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,157,000 | 5,318 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $9,157,000 | 3,543 |
| Mortgage-backed securities | $6,163,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,937 |
| 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) | $9,157,000 | 5,600 |
| Total debt securities | $9,156,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $9,361,000 | 6,213 |
| U.S. Government securities | $9,361,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,361,000 | 5,386 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $9,361,000 | 3,538 |
| Mortgage-backed securities | $6,384,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,726 |
| 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) | $9,361,000 | 5,613 |
| Total debt securities | $9,362,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $9,601,000 | 6,178 |
| U.S. Government securities | $9,601,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,601,000 | 5,390 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $6,760,000 | 4,081 |
| Mortgage-backed securities | $6,651,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,612 |
| 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) | $9,601,000 | 5,563 |
| Total debt securities | $9,601,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $10,049,000 | 6,112 |
| U.S. Government securities | $10,049,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,049,000 | 5,297 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $7,061,000 | 4,017 |
| Mortgage-backed securities | $7,099,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,512 |
| 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) | $10,049,000 | 5,469 |
| Total debt securities | $10,049,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $10,238,000 | 6,123 |
| U.S. Government securities | $10,238,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,238,000 | 5,291 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $10,238,000 | 3,371 |
| Mortgage-backed securities | $7,301,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,479 |
| 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) | $10,238,000 | 5,486 |
| Total debt securities | $10,238,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $10,171,000 | 6,169 |
| U.S. Government securities | $10,171,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,171,000 | 5,354 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,395 |
| Mortgage-backed securities | $6,249,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,249,000 | 2,700 |
| 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) | $10,171,000 | 5,496 |
| Total debt securities | $10,171,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $10,303,000 | 6,169 |
| U.S. Government securities | $10,303,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,303,000 | 5,349 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,416 |
| Mortgage-backed securities | $6,430,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,430,000 | 2,684 |
| 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) | $10,303,000 | 5,491 |
| Total debt securities | $10,303,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $10,899,000 | 6,092 |
| U.S. Government securities | $10,899,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,899,000 | 5,242 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 5,413 |
| Mortgage-backed securities | $7,009,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,009,000 | 2,624 |
| 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) | $10,899,000 | 5,406 |
| Total debt securities | $10,900,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $11,334,000 | 6,054 |
| U.S. Government securities | $11,334,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,334,000 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 5,444 |
| Mortgage-backed securities | $7,444,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,558 |
| 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) | $11,334,000 | 5,353 |
| Total debt securities | $11,334,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $11,911,000 | 5,924 |
| U.S. Government securities | $11,911,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,911,000 | 4,960 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 5,905 |
| Mortgage-backed securities | $8,002,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,002,000 | 2,474 |
| 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) | $11,911,000 | 5,225 |
| Total debt securities | $11,911,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $12,663,000 | 5,829 |
| U.S. Government securities | $12,663,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,663,000 | 4,857 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,959,000 | 5,900 |
| Mortgage-backed securities | $8,732,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,423 |
| 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) | $12,663,000 | 5,122 |
| Total debt securities | $12,669,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $12,897,000 | 5,851 |
| U.S. Government securities | $12,897,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,897,000 | 4,868 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $8,981,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,451 |
| 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) | $12,897,000 | 5,141 |
| Total debt securities | $12,897,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,110,000 | 7,619 |
| U.S. Government securities | $5,110,000 | 7,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,110,000 | 6,908 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,124,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,576 |
| 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) | $5,110,000 | 6,805 |
| Total debt securities | $5,110,000 | 7,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $993,000 | 8,618 |
| U.S. Government securities | $993,000 | 8,433 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $993,000 | 8,317 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $993,000 | 7,865 |
| Total debt securities | $993,000 | 8,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $976,000 | 8,690 |
| U.S. Government securities | $976,000 | 8,511 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $976,000 | 8,389 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $976,000 | 7,940 |
| Total debt securities | $976,000 | 8,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $1,504,000 | 8,587 |
| U.S. Government securities | $1,504,000 | 8,318 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,504,000 | 8,183 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $1,504,000 | 7,814 |
| Total debt securities | $1,504,000 | 8,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $1,498,000 | 8,662 |
| U.S. Government securities | $1,498,000 | 8,406 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,498,000 | 8,263 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $1,498,000 | 7,877 |
| Total debt securities | $1,498,000 | 8,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,007,000 | 8,561 |
| U.S. Government securities | $2,007,000 | 8,198 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,007,000 | 8,042 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $2,007,000 | 7,746 |
| Total debt securities | $2,007,000 | 8,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $2,523,000 | 8,450 |
| U.S. Government securities | $2,523,000 | 8,000 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,523,000 | 7,825 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $2,523,000 | 7,612 |
| Total debt securities | $2,523,000 | 8,372 |
| 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 | $2,532,000 | 8,506 |
| U.S. Government securities | $2,532,000 | 8,074 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,532,000 | 7,890 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $2,532,000 | 7,654 |
| Total debt securities | $2,532,000 | 8,426 |
| 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 | $3,045,000 | 8,418 |
| U.S. Government securities | $3,045,000 | 7,922 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,045,000 | 7,708 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $3,045,000 | 7,521 |
| Total debt securities | $3,045,000 | 8,329 |
| 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 | $1,986,000 | 8,864 |
| U.S. Government securities | $1,986,000 | 8,498 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,986,000 | 8,302 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,986,000 | 7,935 |
| Total debt securities | $1,986,000 | 8,785 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,055,000 | 9,509 |
| U.S. Government securities | $993,000 | 9,332 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $993,000 | 9,101 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $62,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,055,000 | 8,494 |
| Total debt securities | $993,000 | 9,430 |
| 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 | $1,034,000 | 9,848 |
| U.S. Government securities | $987,000 | 9,690 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $987,000 | 9,382 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $47,000 | 7,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,034,000 | 8,755 |
| Total debt securities | $987,000 | 9,774 |
| 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 | $1,052,000 | 10,051 |
| U.S. Government securities | $1,005,000 | 9,835 |
| U.S. Treasury securities | $604,000 | 5,668 |
| U.S. Government agency obligations | $401,000 | 9,652 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $47,000 | 7,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,052,000 | 8,843 |
| Total debt securities | $1,005,000 | 9,949 |
| 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 | $3,041,000 | 9,956 |
| U.S. Government securities | $2,994,000 | 9,576 |
| U.S. Treasury securities | $2,598,000 | 4,573 |
| U.S. Government agency obligations | $396,000 | 10,066 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $47,000 | 7,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,041,000 | 8,297 |
| Total debt securities | $2,994,000 | 9,875 |
| 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 | $3,022,000 | 10,547 |
| U.S. Government securities | $2,975,000 | 10,165 |
| U.S. Treasury securities | $2,975,000 | 5,166 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $47,000 | 7,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,022,000 | 8,596 |
| Total debt securities | $2,975,000 | 10,465 |
| 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 | $1,041,000 | 11,632 |
| U.S. Government securities | $994,000 | 11,478 |
| U.S. Treasury securities | $994,000 | 8,693 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,041,000 | 9,939 |
| Total debt securities | $994,000 | 11,546 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,969,000 | 11,711 |
| U.S. Government securities | $2,922,000 | 11,303 |
| U.S. Treasury securities | $2,922,000 | 7,250 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,969,000 | 8,153 |
| Total debt securities | $2,922,000 | 11,637 |
| 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 | $2,043,000 | 12,558 |
| U.S. Government securities | $1,996,000 | 12,223 |
| U.S. Treasury securities | $1,996,000 | 8,587 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,996,000 | 12,465 |
| 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 | $2,027,000 | 13,058 |
| U.S. Government securities | $1,980,000 | 12,736 |
| U.S. Treasury securities | $1,980,000 | 8,917 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,980,000 | 12,966 |
| 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 |