Home > FirstCapital Bank of Texas > Securities
FirstCapital Bank of Texas, Securities
| 2023-03-31 | Rank | |
| Total securities | $245,383,000 | 867 |
| U.S. Government securities | $201,722,000 | 691 |
| U.S. Treasury securities | $159,421,000 | 195 |
| U.S. Government agency obligations | $42,301,000 | 1,820 |
| Securities issued by states & political subdivisions | $15,075,000 | 2,168 |
| Other domestic debt securities | $28,586,000 | 609 |
| 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 | $28,586,000 | 327 |
| 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 | $92,273,000 | 866 |
| Mortgage-backed securities | $34,927,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,067,000 | 2,304 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,860,000 | 632 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $47,539,000 | 597 |
| Available-for-sale securities (fair market value) | $197,844,000 | 891 |
| Total debt securities | $245,383,000 | 855 |
| 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 | $255,153,000 | 849 |
| U.S. Government securities | $210,705,000 | 671 |
| U.S. Treasury securities | $157,861,000 | 206 |
| U.S. Government agency obligations | $52,844,000 | 1,572 |
| Securities issued by states & political subdivisions | $15,865,000 | 2,159 |
| Other domestic debt securities | $28,583,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $28,583,000 | 346 |
| 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 | $103,815,000 | 726 |
| Mortgage-backed securities | $45,564,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,385,000 | 2,305 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,179,000 | 512 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $48,733,000 | 593 |
| Available-for-sale securities (fair market value) | $206,420,000 | 880 |
| Total debt securities | $255,153,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $258,260,000 | 844 |
| U.S. Government securities | $213,738,000 | 670 |
| U.S. Treasury securities | $157,742,000 | 211 |
| U.S. Government agency obligations | $55,996,000 | 1,537 |
| Securities issued by states & political subdivisions | $15,942,000 | 2,156 |
| Other domestic debt securities | $28,580,000 | 604 |
| 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 | $28,580,000 | 341 |
| 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 | $101,613,000 | 704 |
| Mortgage-backed securities | $48,713,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,760,000 | 2,281 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,953,000 | 490 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $49,687,000 | 580 |
| Available-for-sale securities (fair market value) | $208,573,000 | 876 |
| Total debt securities | $258,260,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $266,535,000 | 822 |
| U.S. Government securities | $220,502,000 | 662 |
| U.S. Treasury securities | $160,108,000 | 200 |
| U.S. Government agency obligations | $60,394,000 | 1,486 |
| Securities issued by states & political subdivisions | $17,456,000 | 2,128 |
| Other domestic debt securities | $28,577,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,577,000 | 342 |
| 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 | $91,083,000 | 747 |
| Mortgage-backed securities | $52,942,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,254 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,613,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $43,613,000 | 470 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $52,230,000 | 510 |
| Available-for-sale securities (fair market value) | $214,305,000 | 880 |
| Total debt securities | $266,535,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $233,548,000 | 940 |
| U.S. Government securities | $201,786,000 | 701 |
| U.S. Treasury securities | $142,623,000 | 197 |
| U.S. Government agency obligations | $59,163,000 | 1,522 |
| Securities issued by states & political subdivisions | $18,263,000 | 2,089 |
| Other domestic debt securities | $13,499,000 | 841 |
| 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 | $13,499,000 | 559 |
| 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 | $80,231,000 | 789 |
| Mortgage-backed securities | $51,135,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,199 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,804,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $40,804,000 | 496 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $38,757,000 | 523 |
| Available-for-sale securities (fair market value) | $194,791,000 | 985 |
| Total debt securities | $233,548,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $95,205,000 | 1,854 |
| U.S. Government securities | $75,314,000 | 1,450 |
| U.S. Treasury securities | $15,000,000 | 827 |
| U.S. Government agency obligations | $60,314,000 | 1,474 |
| Securities issued by states & political subdivisions | $19,891,000 | 2,055 |
| 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 | $81,034,000 | 788 |
| Mortgage-backed securities | $52,300,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $11,196,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,196,000 | 2,119 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $41,104,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $41,104,000 | 483 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $27,359,000 | 510 |
| Available-for-sale securities (fair market value) | $67,846,000 | 2,137 |
| Total debt securities | $95,205,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $104,468,000 | 1,656 |
| U.S. Government securities | $84,431,000 | 1,277 |
| U.S. Treasury securities | $20,000,000 | 564 |
| U.S. Government agency obligations | $64,431,000 | 1,395 |
| Securities issued by states & political subdivisions | $20,037,000 | 2,006 |
| 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 | $92,061,000 | 692 |
| Mortgage-backed securities | $58,293,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $12,181,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,181,000 | 2,056 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,112,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $46,112,000 | 440 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $29,282,000 | 463 |
| Available-for-sale securities (fair market value) | $75,186,000 | 1,949 |
| Total debt securities | $104,468,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $83,497,000 | 1,877 |
| U.S. Government securities | $61,255,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $61,255,000 | 1,377 |
| Securities issued by states & political subdivisions | $21,876,000 | 1,904 |
| 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 | $68,648,000 | 869 |
| Mortgage-backed securities | $56,776,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,183 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,127 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,833,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $45,833,000 | 431 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $34,455,000 | 403 |
| Available-for-sale securities (fair market value) | $48,676,000 | 2,440 |
| Total debt securities | $83,131,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $113,241,000 | 1,399 |
| U.S. Government securities | $90,471,000 | 1,053 |
| U.S. Treasury securities | $25,000,000 | 305 |
| U.S. Government agency obligations | $65,471,000 | 1,253 |
| Securities issued by states & political subdivisions | $22,444,000 | 1,820 |
| 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 | $59,541,000 | 941 |
| Mortgage-backed securities | $60,971,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,051 |
| Issued or guaranteed by U.S. | $11,850,000 | 1,993 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $49,121,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $49,121,000 | 384 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $37,848,000 | 359 |
| Available-for-sale securities (fair market value) | $75,067,000 | 1,772 |
| Total debt securities | $112,915,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $77,493,000 | 1,730 |
| U.S. Government securities | $56,351,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,351,000 | 1,294 |
| Securities issued by states & political subdivisions | $20,922,000 | 1,851 |
| 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 | $62,873,000 | 882 |
| Mortgage-backed securities | $56,351,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $10,814,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,814,000 | 1,960 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $45,537,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $45,537,000 | 407 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $41,129,000 | 316 |
| Available-for-sale securities (fair market value) | $36,144,000 | 2,591 |
| Total debt securities | $77,273,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $84,234,000 | 1,525 |
| U.S. Government securities | $63,239,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,239,000 | 1,142 |
| Securities issued by states & political subdivisions | $20,905,000 | 1,736 |
| 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 | $68,189,000 | 811 |
| Mortgage-backed securities | $63,239,000 | 992 |
| Certificates of participation in pools of residential mortgages | $11,898,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,898,000 | 1,862 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,341,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $51,341,000 | 383 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $44,279,000 | 293 |
| Available-for-sale securities (fair market value) | $39,865,000 | 2,377 |
| Total debt securities | $84,144,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $93,744,000 | 1,369 |
| U.S. Government securities | $72,675,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,675,000 | 981 |
| Securities issued by states & political subdivisions | $21,069,000 | 1,625 |
| 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 | $49,998,000 | 1,030 |
| Mortgage-backed securities | $70,176,000 | 890 |
| Certificates of participation in pools of residential mortgages | $12,882,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,882,000 | 1,765 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $57,294,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $57,294,000 | 356 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $51,191,000 | 274 |
| Available-for-sale securities (fair market value) | $42,553,000 | 2,232 |
| Total debt securities | $93,744,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $100,697,000 | 1,277 |
| U.S. Government securities | $78,898,000 | 995 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,898,000 | 939 |
| Securities issued by states & political subdivisions | $21,799,000 | 1,461 |
| 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 | $53,075,000 | 935 |
| Mortgage-backed securities | $76,400,000 | 823 |
| Certificates of participation in pools of residential mortgages | $13,585,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,585,000 | 1,697 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $62,815,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $62,815,000 | 339 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $54,481,000 | 271 |
| Available-for-sale securities (fair market value) | $46,216,000 | 2,070 |
| Total debt securities | $100,697,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $106,456,000 | 1,206 |
| U.S. Government securities | $82,848,000 | 976 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $82,848,000 | 920 |
| Securities issued by states & political subdivisions | $23,608,000 | 1,349 |
| 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 | $56,749,000 | 874 |
| Mortgage-backed securities | $80,350,000 | 785 |
| Certificates of participation in pools of residential mortgages | $14,082,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,082,000 | 1,605 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $66,268,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $66,268,000 | 337 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $58,520,000 | 278 |
| Available-for-sale securities (fair market value) | $47,936,000 | 2,017 |
| Total debt securities | $106,456,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $111,166,000 | 1,151 |
| U.S. Government securities | $87,578,000 | 941 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $87,578,000 | 889 |
| Securities issued by states & political subdivisions | $23,588,000 | 1,342 |
| 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 | $52,580,000 | 928 |
| Mortgage-backed securities | $85,082,000 | 724 |
| Certificates of participation in pools of residential mortgages | $14,350,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,350,000 | 1,579 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $70,732,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $70,732,000 | 323 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $61,260,000 | 281 |
| Available-for-sale securities (fair market value) | $49,906,000 | 1,948 |
| Total debt securities | $111,166,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $114,916,000 | 1,129 |
| U.S. Government securities | $93,518,000 | 909 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $93,518,000 | 861 |
| Securities issued by states & political subdivisions | $21,398,000 | 1,469 |
| 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 | $58,613,000 | 867 |
| Mortgage-backed securities | $88,525,000 | 705 |
| Certificates of participation in pools of residential mortgages | $13,732,000 | 1,669 |
| Issued or guaranteed by U.S. | $13,732,000 | 1,639 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $74,793,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $74,793,000 | 309 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $69,450,000 | 273 |
| Available-for-sale securities (fair market value) | $45,466,000 | 2,121 |
| Total debt securities | $114,916,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $132,365,000 | 1,007 |
| U.S. Government securities | $97,346,000 | 884 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $97,346,000 | 828 |
| Securities issued by states & political subdivisions | $35,019,000 | 986 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,395,000 | 619 |
| Mortgage-backed securities | $92,361,000 | 672 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,249,000 | 1,601 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $78,112,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $78,112,000 | 291 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $72,241,000 | 269 |
| Available-for-sale securities (fair market value) | $60,124,000 | 1,738 |
| Total debt securities | $132,363,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $138,822,000 | 961 |
| U.S. Government securities | $100,642,000 | 863 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $100,642,000 | 810 |
| Securities issued by states & political subdivisions | $38,180,000 | 923 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,710,000 | 924 |
| Mortgage-backed securities | $95,663,000 | 654 |
| Certificates of participation in pools of residential mortgages | $14,682,000 | 1,604 |
| Issued or guaranteed by U.S. | $14,682,000 | 1,588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $80,981,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $80,981,000 | 284 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $77,701,000 | 272 |
| Available-for-sale securities (fair market value) | $61,121,000 | 1,734 |
| Total debt securities | $138,822,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $143,306,000 | 933 |
| U.S. Government securities | $104,413,000 | 829 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $104,413,000 | 780 |
| Securities issued by states & political subdivisions | $38,893,000 | 905 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,510,000 | 890 |
| Mortgage-backed securities | $99,442,000 | 636 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,348,000 | 1,576 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $84,094,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $84,094,000 | 275 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $80,976,000 | 270 |
| Available-for-sale securities (fair market value) | $62,330,000 | 1,715 |
| Total debt securities | $143,306,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $153,404,000 | 896 |
| U.S. Government securities | $112,191,000 | 776 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $112,191,000 | 733 |
| Securities issued by states & political subdivisions | $41,213,000 | 898 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,631,000 | 882 |
| Mortgage-backed securities | $104,727,000 | 613 |
| Certificates of participation in pools of residential mortgages | $16,211,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,211,000 | 1,501 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $88,516,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $88,516,000 | 266 |
| 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) | $88,923,000 | 251 |
| Available-for-sale securities (fair market value) | $64,481,000 | 1,697 |
| Total debt securities | $153,404,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $159,226,000 | 877 |
| U.S. Government securities | $117,222,000 | 757 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $117,222,000 | 720 |
| Securities issued by states & political subdivisions | $42,004,000 | 903 |
| 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 | $62,926,000 | 873 |
| Mortgage-backed securities | $109,766,000 | 596 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $92,769,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $92,769,000 | 255 |
| 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) | $92,660,000 | 256 |
| Available-for-sale securities (fair market value) | $66,566,000 | 1,680 |
| Total debt securities | $159,226,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $165,387,000 | 851 |
| U.S. Government securities | $122,450,000 | 741 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $122,450,000 | 704 |
| Securities issued by states & political subdivisions | $42,937,000 | 933 |
| 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 | $64,747,000 | 862 |
| Mortgage-backed securities | $115,002,000 | 581 |
| Certificates of participation in pools of residential mortgages | $17,963,000 | 1,527 |
| Issued or guaranteed by U.S. | $17,963,000 | 1,525 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $97,039,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $97,039,000 | 251 |
| 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) | $96,419,000 | 248 |
| Available-for-sale securities (fair market value) | $68,968,000 | 1,672 |
| Total debt securities | $165,387,000 | 841 |
| 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 | $164,125,000 | 872 |
| U.S. Government securities | $120,632,000 | 761 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $120,632,000 | 723 |
| Securities issued by states & political subdivisions | $43,493,000 | 935 |
| 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 | $64,889,000 | 868 |
| Mortgage-backed securities | $113,191,000 | 587 |
| Certificates of participation in pools of residential mortgages | $18,755,000 | 1,519 |
| Issued or guaranteed by U.S. | $18,755,000 | 1,517 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $94,436,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $94,436,000 | 255 |
| 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) | $99,871,000 | 252 |
| Available-for-sale securities (fair market value) | $64,254,000 | 1,769 |
| Total debt securities | $164,125,000 | 860 |
| 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 | $143,659,000 | 999 |
| U.S. Government securities | $99,356,000 | 908 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $99,356,000 | 864 |
| Securities issued by states & political subdivisions | $44,303,000 | 930 |
| 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 | $70,562,000 | 814 |
| Mortgage-backed securities | $91,923,000 | 694 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,510 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,222,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $72,222,000 | 302 |
| 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) | $104,643,000 | 244 |
| Available-for-sale securities (fair market value) | $39,016,000 | 2,533 |
| Total debt securities | $143,659,000 | 982 |
| 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 | $139,631,000 | 1,036 |
| U.S. Government securities | $95,449,000 | 962 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $95,449,000 | 917 |
| Securities issued by states & political subdivisions | $44,182,000 | 937 |
| 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 | $77,458,000 | 766 |
| Mortgage-backed securities | $83,024,000 | 764 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,194,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $65,194,000 | 326 |
| 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) | $113,255,000 | 240 |
| Available-for-sale securities (fair market value) | $26,376,000 | 3,165 |
| Total debt securities | $139,630,000 | 1,023 |
| 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 | $138,698,000 | 1,029 |
| U.S. Government securities | $94,384,000 | 937 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,384,000 | 895 |
| Securities issued by states & political subdivisions | $44,314,000 | 928 |
| 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 | $80,339,000 | 746 |
| Mortgage-backed securities | $81,966,000 | 769 |
| Certificates of participation in pools of residential mortgages | $13,199,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,199,000 | 1,957 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $68,767,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $68,767,000 | 309 |
| 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) | $117,040,000 | 235 |
| Available-for-sale securities (fair market value) | $21,658,000 | 3,445 |
| Total debt securities | $138,698,000 | 1,018 |
| 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 | $146,761,000 | 968 |
| U.S. Government securities | $101,945,000 | 879 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $101,945,000 | 839 |
| Securities issued by states & political subdivisions | $44,816,000 | 912 |
| 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 | $83,791,000 | 715 |
| Mortgage-backed securities | $87,035,000 | 730 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,055,000 | 1,908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,980,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $72,980,000 | 307 |
| 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) | $124,048,000 | 228 |
| Available-for-sale securities (fair market value) | $22,713,000 | 3,387 |
| Total debt securities | $146,761,000 | 957 |
| 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 | $152,471,000 | 940 |
| U.S. Government securities | $107,572,000 | 851 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $107,572,000 | 812 |
| Securities issued by states & political subdivisions | $44,899,000 | 915 |
| 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 | $76,023,000 | 791 |
| Mortgage-backed securities | $92,671,000 | 687 |
| Certificates of participation in pools of residential mortgages | $14,958,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,958,000 | 1,867 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,713,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $77,713,000 | 291 |
| 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) | $129,190,000 | 227 |
| Available-for-sale securities (fair market value) | $23,281,000 | 3,408 |
| Total debt securities | $152,471,000 | 929 |
| 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 | $166,790,000 | 887 |
| U.S. Government securities | $121,849,000 | 778 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $121,849,000 | 745 |
| Securities issued by states & political subdivisions | $44,941,000 | 900 |
| 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 | $123,047,000 | 524 |
| Mortgage-backed securities | $97,460,000 | 681 |
| Certificates of participation in pools of residential mortgages | $15,743,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,743,000 | 1,811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $81,717,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $81,717,000 | 294 |
| 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) | $142,993,000 | 215 |
| Available-for-sale securities (fair market value) | $23,797,000 | 3,406 |
| Total debt securities | $166,790,000 | 876 |
| 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 | $171,253,000 | 873 |
| U.S. Government securities | $126,113,000 | 775 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,113,000 | 742 |
| Securities issued by states & political subdivisions | $45,140,000 | 903 |
| 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 | $79,899,000 | 753 |
| Mortgage-backed securities | $101,733,000 | 643 |
| Certificates of participation in pools of residential mortgages | $16,338,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,338,000 | 1,776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $85,395,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $85,395,000 | 287 |
| 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) | $147,049,000 | 214 |
| Available-for-sale securities (fair market value) | $24,204,000 | 3,392 |
| Total debt securities | $171,253,000 | 861 |
| 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 | $183,416,000 | 822 |
| U.S. Government securities | $138,218,000 | 718 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $138,218,000 | 683 |
| Securities issued by states & political subdivisions | $45,198,000 | 885 |
| 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 | $65,164,000 | 908 |
| Mortgage-backed securities | $106,348,000 | 617 |
| Certificates of participation in pools of residential mortgages | $17,054,000 | 1,741 |
| Issued or guaranteed by U.S. | $17,054,000 | 1,741 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $89,294,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $89,294,000 | 276 |
| 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) | $158,575,000 | 195 |
| Available-for-sale securities (fair market value) | $24,841,000 | 3,413 |
| Total debt securities | $183,416,000 | 808 |
| 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 | $220,939,000 | 687 |
| U.S. Government securities | $178,612,000 | 582 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $178,612,000 | 559 |
| Securities issued by states & political subdivisions | $42,327,000 | 927 |
| 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 | $82,333,000 | 745 |
| Mortgage-backed securities | $111,796,000 | 598 |
| Certificates of participation in pools of residential mortgages | $17,898,000 | 1,742 |
| Issued or guaranteed by U.S. | $17,898,000 | 1,741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,898,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $93,898,000 | 274 |
| 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) | $160,479,000 | 187 |
| Available-for-sale securities (fair market value) | $60,460,000 | 1,996 |
| Total debt securities | $220,939,000 | 679 |
| 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 | $148,750,000 | 1,007 |
| U.S. Government securities | $112,225,000 | 892 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $112,225,000 | 853 |
| Securities issued by states & political subdivisions | $36,525,000 | 1,049 |
| 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 | $89,145,000 | 707 |
| Mortgage-backed securities | $74,915,000 | 837 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,905 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,905 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $58,874,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $58,874,000 | 382 |
| 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) | $95,243,000 | 294 |
| Available-for-sale securities (fair market value) | $53,507,000 | 2,228 |
| Total debt securities | $148,750,000 | 992 |
| 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 | $111,336,000 | 1,293 |
| U.S. Government securities | $68,918,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,918,000 | 1,303 |
| Securities issued by states & political subdivisions | $42,418,000 | 917 |
| 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 | $61,654,000 | 974 |
| Mortgage-backed securities | $56,527,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $13,878,000 | 2,111 |
| Issued or guaranteed by U.S. | $13,878,000 | 2,109 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,649,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $42,649,000 | 489 |
| 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) | $74,620,000 | 337 |
| Available-for-sale securities (fair market value) | $36,716,000 | 2,905 |
| Total debt securities | $111,336,000 | 1,277 |
| 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 | $110,796,000 | 1,315 |
| U.S. Government securities | $68,256,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,256,000 | 1,347 |
| Securities issued by states & political subdivisions | $42,540,000 | 905 |
| 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 | $25,620,000 | 1,901 |
| Mortgage-backed securities | $58,414,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $14,596,000 | 2,127 |
| Issued or guaranteed by U.S. | $14,596,000 | 2,125 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,818,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $43,818,000 | 497 |
| 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) | $75,780,000 | 332 |
| Available-for-sale securities (fair market value) | $35,016,000 | 3,051 |
| Total debt securities | $110,796,000 | 1,297 |
| 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 | $112,166,000 | 1,318 |
| U.S. Government securities | $70,544,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,544,000 | 1,324 |
| Securities issued by states & political subdivisions | $41,622,000 | 929 |
| 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 | $20,713,000 | 2,205 |
| Mortgage-backed securities | $60,711,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $15,545,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,545,000 | 2,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,166,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $45,166,000 | 490 |
| 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) | $76,456,000 | 331 |
| Available-for-sale securities (fair market value) | $35,710,000 | 3,044 |
| Total debt securities | $112,166,000 | 1,301 |
| 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 | $114,508,000 | 1,306 |
| U.S. Government securities | $72,579,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,579,000 | 1,313 |
| Securities issued by states & political subdivisions | $41,929,000 | 925 |
| 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 | $20,958,000 | 2,185 |
| Mortgage-backed securities | $62,755,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $16,339,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,339,000 | 2,022 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $46,416,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $46,416,000 | 480 |
| 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) | $77,756,000 | 316 |
| Available-for-sale securities (fair market value) | $36,752,000 | 3,019 |
| Total debt securities | $114,509,000 | 1,288 |
| 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 | $104,090,000 | 1,426 |
| U.S. Government securities | $64,796,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,796,000 | 1,438 |
| Securities issued by states & political subdivisions | $39,294,000 | 981 |
| 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 | $22,334,000 | 2,092 |
| Mortgage-backed securities | $53,975,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $17,178,000 | 1,978 |
| Issued or guaranteed by U.S. | $17,178,000 | 1,978 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $36,797,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $36,797,000 | 564 |
| 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) | $66,868,000 | 336 |
| Available-for-sale securities (fair market value) | $37,222,000 | 2,992 |
| Total debt securities | $104,090,000 | 1,407 |
| 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 | $91,975,000 | 1,626 |
| U.S. Government securities | $52,774,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,774,000 | 1,747 |
| Securities issued by states & political subdivisions | $39,201,000 | 972 |
| 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 | $23,896,000 | 1,995 |
| Mortgage-backed securities | $41,958,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $18,481,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,481,000 | 1,879 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,477,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $23,477,000 | 785 |
| 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) | $53,721,000 | 376 |
| Available-for-sale securities (fair market value) | $38,254,000 | 2,962 |
| Total debt securities | $91,975,000 | 1,603 |
| 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 | $64,428,000 | 2,207 |
| U.S. Government securities | $24,946,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,946,000 | 3,016 |
| Securities issued by states & political subdivisions | $39,482,000 | 957 |
| 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 | $10,732,000 | 3,158 |
| Mortgage-backed securities | $23,935,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $19,265,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,265,000 | 1,831 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,670,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,880 |
| 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) | $24,153,000 | 616 |
| Available-for-sale securities (fair market value) | $40,275,000 | 2,851 |
| Total debt securities | $64,428,000 | 2,185 |
| 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 | $61,910,000 | 2,283 |
| U.S. Government securities | $28,916,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,916,000 | 2,810 |
| Securities issued by states & political subdivisions | $32,994,000 | 1,142 |
| 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 | $11,229,000 | 3,121 |
| Mortgage-backed securities | $26,900,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $21,448,000 | 1,738 |
| Issued or guaranteed by U.S. | $21,448,000 | 1,737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,452,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,826 |
| 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) | $24,117,000 | 593 |
| Available-for-sale securities (fair market value) | $37,793,000 | 3,026 |
| Total debt securities | $61,910,000 | 2,262 |
| 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 | $60,469,000 | 2,285 |
| U.S. Government securities | $31,902,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,902,000 | 2,572 |
| Securities issued by states & political subdivisions | $28,567,000 | 1,279 |
| 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 | $9,998,000 | 3,293 |
| Mortgage-backed securities | $29,878,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $23,706,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,706,000 | 1,586 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,172,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $6,172,000 | 1,782 |
| 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) | $25,047,000 | 571 |
| Available-for-sale securities (fair market value) | $35,422,000 | 3,093 |
| Total debt securities | $60,469,000 | 2,262 |
| 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 | $66,915,000 | 2,120 |
| U.S. Government securities | $43,754,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,754,000 | 2,081 |
| Securities issued by states & political subdivisions | $23,161,000 | 1,529 |
| 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 | $10,252,000 | 3,277 |
| Mortgage-backed securities | $41,723,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $27,263,000 | 1,490 |
| Issued or guaranteed by U.S. | $27,263,000 | 1,488 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,460,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $14,460,000 | 1,207 |
| 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) | $33,628,000 | 468 |
| Available-for-sale securities (fair market value) | $33,287,000 | 3,239 |
| Total debt securities | $66,916,000 | 2,099 |
| 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 | $68,126,000 | 2,091 |
| U.S. Government securities | $46,024,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,024,000 | 1,987 |
| Securities issued by states & political subdivisions | $22,102,000 | 1,557 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,508,000 | 3,261 |
| Mortgage-backed securities | $43,986,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $29,470,000 | 1,443 |
| Issued or guaranteed by U.S. | $29,470,000 | 1,441 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,516,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $14,516,000 | 1,219 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $36,663,000 | 434 |
| Available-for-sale securities (fair market value) | $31,463,000 | 3,364 |
| Total debt securities | $68,126,000 | 2,069 |
| 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 | $60,792,000 | 2,300 |
| U.S. Government securities | $41,918,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,918,000 | 2,185 |
| Securities issued by states & political subdivisions | $18,874,000 | 1,721 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,403,000 | 2,753 |
| Mortgage-backed securities | $39,873,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $26,260,000 | 1,540 |
| Issued or guaranteed by U.S. | $26,260,000 | 1,537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,613,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $13,613,000 | 1,297 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $37,302,000 | 436 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,954 |
| Total debt securities | $60,792,000 | 2,279 |
| 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 | $64,075,000 | 2,135 |
| U.S. Government securities | $44,585,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,585,000 | 2,021 |
| Securities issued by states & political subdivisions | $19,490,000 | 1,640 |
| 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 | $14,431,000 | 2,636 |
| Mortgage-backed securities | $42,532,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $28,124,000 | 1,399 |
| Issued or guaranteed by U.S. | $28,124,000 | 1,396 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,408,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $14,408,000 | 1,167 |
| 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) | $39,051,000 | 421 |
| Available-for-sale securities (fair market value) | $25,024,000 | 3,749 |
| Total debt securities | $64,075,000 | 2,123 |
| 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 | $57,271,000 | 2,270 |
| U.S. Government securities | $38,007,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,007,000 | 2,200 |
| Securities issued by states & political subdivisions | $19,264,000 | 1,601 |
| 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 | $15,235,000 | 2,533 |
| Mortgage-backed securities | $35,947,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $31,483,000 | 1,235 |
| Issued or guaranteed by U.S. | $31,483,000 | 1,231 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,464,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,997 |
| 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) | $29,170,000 | 521 |
| Available-for-sale securities (fair market value) | $28,101,000 | 3,458 |
| Total debt securities | $57,271,000 | 2,250 |
| 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 | $57,003,000 | 2,294 |
| U.S. Government securities | $39,918,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,918,000 | 2,169 |
| Securities issued by states & political subdivisions | $17,085,000 | 1,727 |
| 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 | $13,298,000 | 2,760 |
| Mortgage-backed securities | $37,851,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $33,204,000 | 1,134 |
| Issued or guaranteed by U.S. | $33,204,000 | 1,130 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,647,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,927 |
| 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) | $27,702,000 | 533 |
| Available-for-sale securities (fair market value) | $29,301,000 | 3,383 |
| Total debt securities | $57,003,000 | 2,269 |
| 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 | $54,297,000 | 2,366 |
| U.S. Government securities | $39,248,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,248,000 | 2,176 |
| Securities issued by states & political subdivisions | $15,049,000 | 1,884 |
| 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 | $8,595,000 | 3,476 |
| Mortgage-backed securities | $39,248,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $34,362,000 | 1,068 |
| Issued or guaranteed by U.S. | $34,362,000 | 1,062 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,886,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,827 |
| 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) | $24,274,000 | 581 |
| Available-for-sale securities (fair market value) | $30,023,000 | 3,331 |
| Total debt securities | $54,297,000 | 2,342 |
| 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 | $52,221,000 | 2,340 |
| U.S. Government securities | $37,731,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,731,000 | 2,133 |
| Securities issued by states & political subdivisions | $14,490,000 | 1,898 |
| 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 | $8,775,000 | 3,397 |
| Mortgage-backed securities | $37,731,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $34,462,000 | 1,031 |
| Issued or guaranteed by U.S. | $34,462,000 | 1,021 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,269,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 2,061 |
| 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) | $23,659,000 | 584 |
| Available-for-sale securities (fair market value) | $28,562,000 | 3,321 |
| Total debt securities | $52,221,000 | 2,309 |
| 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 | $51,773,000 | 2,311 |
| U.S. Government securities | $37,084,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,084,000 | 2,147 |
| Securities issued by states & political subdivisions | $14,689,000 | 1,792 |
| 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 | $9,404,000 | 3,309 |
| Mortgage-backed securities | $37,084,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $33,210,000 | 1,046 |
| Issued or guaranteed by U.S. | $33,210,000 | 1,036 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,874,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,924 |
| 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) | $25,167,000 | 578 |
| Available-for-sale securities (fair market value) | $26,606,000 | 3,426 |
| Total debt securities | $51,773,000 | 2,282 |
| 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 | $52,197,000 | 2,294 |
| U.S. Government securities | $38,723,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,723,000 | 2,105 |
| Securities issued by states & political subdivisions | $13,474,000 | 1,834 |
| 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 | $9,785,000 | 3,272 |
| Mortgage-backed securities | $38,723,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $34,132,000 | 1,015 |
| Issued or guaranteed by U.S. | $34,132,000 | 1,007 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,591,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,591,000 | 1,723 |
| 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) | $25,247,000 | 599 |
| Available-for-sale securities (fair market value) | $26,950,000 | 3,399 |
| Total debt securities | $52,197,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,585,000 | 2,681 |
| U.S. Government securities | $31,968,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,968,000 | 2,517 |
| Securities issued by states & political subdivisions | $11,617,000 | 2,031 |
| 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 | $10,165,000 | 3,287 |
| Mortgage-backed securities | $31,468,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $27,638,000 | 1,274 |
| Issued or guaranteed by U.S. | $27,638,000 | 1,270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,830,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,784 |
| 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) | $23,771,000 | 617 |
| Available-for-sale securities (fair market value) | $19,814,000 | 4,077 |
| Total debt securities | $43,585,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,910,000 | 2,907 |
| U.S. Government securities | $28,326,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,326,000 | 2,719 |
| Securities issued by states & political subdivisions | $10,584,000 | 2,157 |
| 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 | $10,682,000 | 3,233 |
| Mortgage-backed securities | $27,827,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $22,725,000 | 1,531 |
| Issued or guaranteed by U.S. | $22,725,000 | 1,524 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,102,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,563 |
| 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) | $21,679,000 | 680 |
| Available-for-sale securities (fair market value) | $17,231,000 | 4,294 |
| Total debt securities | $38,910,000 | 2,890 |
| 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 | $41,901,000 | 2,757 |
| U.S. Government securities | $32,009,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,009,000 | 2,487 |
| Securities issued by states & political subdivisions | $9,892,000 | 2,278 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,078,000 | 3,165 |
| Mortgage-backed securities | $30,511,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $24,304,000 | 1,498 |
| Issued or guaranteed by U.S. | $24,304,000 | 1,491 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,207,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,403 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $23,637,000 | 661 |
| Available-for-sale securities (fair market value) | $18,264,000 | 4,217 |
| Total debt securities | $41,901,000 | 2,731 |
| 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 | $39,309,000 | 2,827 |
| U.S. Government securities | $29,567,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,567,000 | 2,588 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,239 |
| 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 | $9,926,000 | 3,368 |
| Mortgage-backed securities | $26,569,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $19,502,000 | 1,797 |
| Issued or guaranteed by U.S. | $19,502,000 | 1,788 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,067,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $7,067,000 | 1,301 |
| 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) | $25,733,000 | 630 |
| Available-for-sale securities (fair market value) | $13,576,000 | 4,798 |
| Total debt securities | $39,309,000 | 2,802 |
| 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 | $40,428,000 | 2,763 |
| U.S. Government securities | $32,175,000 | 2,506 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,175,000 | 2,446 |
| Securities issued by states & political subdivisions | $8,253,000 | 2,410 |
| 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 | $12,035,000 | 3,087 |
| Mortgage-backed securities | $26,661,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $18,780,000 | 1,910 |
| Issued or guaranteed by U.S. | $18,780,000 | 1,898 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,881,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,881,000 | 1,221 |
| 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) | $25,977,000 | 619 |
| Available-for-sale securities (fair market value) | $14,451,000 | 4,682 |
| Total debt securities | $40,428,000 | 2,737 |
| 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 | $45,080,000 | 2,531 |
| U.S. Government securities | $36,399,000 | 2,250 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,399,000 | 2,211 |
| Securities issued by states & political subdivisions | $8,681,000 | 2,307 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,631,000 | 3,338 |
| Mortgage-backed securities | $27,355,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $18,899,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,899,000 | 1,833 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,456,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $8,456,000 | 1,147 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,348,000 | 543 |
| Available-for-sale securities (fair market value) | $14,732,000 | 4,648 |
| Total debt securities | $45,080,000 | 2,496 |
| 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 | $40,056,000 | 2,723 |
| U.S. Government securities | $31,364,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,364,000 | 2,442 |
| Securities issued by states & political subdivisions | $8,692,000 | 2,277 |
| 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 | $10,318,000 | 3,401 |
| Mortgage-backed securities | $19,307,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $10,469,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,469,000 | 2,600 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,838,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $8,838,000 | 1,060 |
| 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) | $32,952,000 | 507 |
| Available-for-sale securities (fair market value) | $7,104,000 | 5,896 |
| Total debt securities | $40,056,000 | 2,696 |
| 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 | $42,474,000 | 2,646 |
| U.S. Government securities | $33,586,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,586,000 | 2,340 |
| Securities issued by states & political subdivisions | $8,888,000 | 2,267 |
| 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 | $12,933,000 | 2,951 |
| Mortgage-backed securities | $19,026,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,660 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,262,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,262,000 | 1,030 |
| 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) | $35,834,000 | 460 |
| Available-for-sale securities (fair market value) | $6,640,000 | 6,042 |
| Total debt securities | $42,474,000 | 2,609 |
| 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 | $46,757,000 | 2,437 |
| U.S. Government securities | $37,856,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,856,000 | 2,125 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,252 |
| 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 | $9,287,000 | 3,489 |
| Mortgage-backed securities | $19,884,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,504 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,620,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $9,620,000 | 1,004 |
| 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) | $37,371,000 | 434 |
| Available-for-sale securities (fair market value) | $9,386,000 | 5,521 |
| Total debt securities | $46,757,000 | 2,388 |
| 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 | $50,960,000 | 2,261 |
| U.S. Government securities | $41,920,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,920,000 | 1,932 |
| Securities issued by states & political subdivisions | $9,040,000 | 2,230 |
| 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 | $7,110,000 | 3,968 |
| Mortgage-backed securities | $20,518,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $10,630,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,630,000 | 2,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,888,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 931 |
| 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) | $40,589,000 | 417 |
| Available-for-sale securities (fair market value) | $10,371,000 | 5,382 |
| Total debt securities | $50,960,000 | 2,216 |
| 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 | $53,171,000 | 2,176 |
| U.S. Government securities | $44,118,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,118,000 | 1,865 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,194 |
| 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 | $7,116,000 | 3,990 |
| Mortgage-backed securities | $21,233,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 2,001 |
| Issued or guaranteed by U.S. | $11,075,000 | 1,991 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,158,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,158,000 | 871 |
| 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) | $42,718,000 | 433 |
| Available-for-sale securities (fair market value) | $10,453,000 | 5,401 |
| Total debt securities | $53,171,000 | 2,127 |
| 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 | $53,879,000 | 2,127 |
| U.S. Government securities | $44,811,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,811,000 | 1,833 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,176 |
| 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 | $7,104,000 | 3,977 |
| Mortgage-backed securities | $21,990,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $11,497,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,497,000 | 1,892 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,493,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 826 |
| 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) | $43,344,000 | 434 |
| Available-for-sale securities (fair market value) | $10,535,000 | 5,386 |
| Total debt securities | $53,879,000 | 2,086 |
| 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 | $59,888,000 | 1,943 |
| U.S. Government securities | $50,806,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,806,000 | 1,645 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,176 |
| 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 | $10,389,000 | 3,358 |
| Mortgage-backed securities | $23,914,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,010,000 | 1,844 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,904,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $11,904,000 | 747 |
| 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) | $44,047,000 | 447 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,524 |
| Total debt securities | $59,889,000 | 1,904 |
| 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 | $60,870,000 | 1,944 |
| U.S. Government securities | $51,773,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,773,000 | 1,652 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,179 |
| 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 | $7,938,000 | 3,814 |
| Mortgage-backed securities | $24,894,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,540,000 | 1,804 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,354,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,354,000 | 752 |
| 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) | $44,859,000 | 443 |
| Available-for-sale securities (fair market value) | $16,011,000 | 4,532 |
| Total debt securities | $60,869,000 | 1,904 |
| 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 | $59,788,000 | 2,001 |
| U.S. Government securities | $50,677,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,677,000 | 1,711 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,157 |
| 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 | $8,297,000 | 3,743 |
| Mortgage-backed securities | $23,977,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $12,126,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,126,000 | 1,849 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,851,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 764 |
| 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) | $45,627,000 | 463 |
| Available-for-sale securities (fair market value) | $14,161,000 | 4,800 |
| Total debt securities | $59,788,000 | 1,956 |
| 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 | $54,696,000 | 2,149 |
| U.S. Government securities | $46,167,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,167,000 | 1,847 |
| Securities issued by states & political subdivisions | $8,529,000 | 2,237 |
| 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 | $8,281,000 | 3,740 |
| Mortgage-backed securities | $22,448,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $10,135,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,135,000 | 2,082 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,313,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $12,313,000 | 743 |
| 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) | $44,810,000 | 469 |
| Available-for-sale securities (fair market value) | $9,886,000 | 5,569 |
| Total debt securities | $54,698,000 | 2,109 |
| 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 | $52,901,000 | 2,244 |
| U.S. Government securities | $44,356,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,356,000 | 1,942 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,229 |
| 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 | $7,813,000 | 3,849 |
| Mortgage-backed securities | $22,528,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,173 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,789,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $12,789,000 | 735 |
| 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) | $42,709,000 | 504 |
| Available-for-sale securities (fair market value) | $10,192,000 | 5,532 |
| Total debt securities | $52,900,000 | 2,194 |
| 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 | $49,573,000 | 2,397 |
| U.S. Government securities | $41,013,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,013,000 | 2,060 |
| Securities issued by states & political subdivisions | $8,560,000 | 2,213 |
| 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 | $7,320,000 | 3,937 |
| Mortgage-backed securities | $20,679,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $8,431,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,431,000 | 2,383 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,248,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $12,248,000 | 756 |
| 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) | $40,656,000 | 528 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,838 |
| Total debt securities | $49,573,000 | 2,349 |
| 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 | $47,355,000 | 2,464 |
| U.S. Government securities | $38,780,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,780,000 | 2,167 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,195 |
| 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 | $6,888,000 | 4,050 |
| Mortgage-backed securities | $20,825,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,923,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $11,923,000 | 785 |
| 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) | $38,538,000 | 567 |
| Available-for-sale securities (fair market value) | $8,817,000 | 5,862 |
| Total debt securities | $47,356,000 | 2,416 |
| 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 | $44,523,000 | 2,605 |
| U.S. Government securities | $36,483,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,483,000 | 2,301 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,257 |
| 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 | $6,572,000 | 4,104 |
| Mortgage-backed securities | $21,508,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $8,784,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,784,000 | 2,414 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,724,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $12,724,000 | 792 |
| 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) | $35,223,000 | 624 |
| Available-for-sale securities (fair market value) | $9,300,000 | 5,772 |
| Total debt securities | $44,523,000 | 2,557 |
| 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 | $44,507,000 | 2,636 |
| U.S. Government securities | $36,957,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,957,000 | 2,316 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,476 |
| Other domestic debt securities | $504,000 | 2,698 |
| 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 | $504,000 | 2,255 |
| 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 | $7,400,000 | 3,937 |
| Mortgage-backed securities | $23,557,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,375 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,987,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $13,987,000 | 755 |
| 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) | $34,385,000 | 646 |
| Available-for-sale securities (fair market value) | $10,122,000 | 5,671 |
| Total debt securities | $44,506,000 | 2,590 |
| 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 | $39,782,000 | 2,910 |
| U.S. Government securities | $32,515,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,515,000 | 2,577 |
| Securities issued by states & political subdivisions | $6,762,000 | 2,562 |
| Other domestic debt securities | $505,000 | 2,737 |
| 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 | $505,000 | 2,316 |
| 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 | $5,898,000 | 4,328 |
| Mortgage-backed securities | $20,449,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $8,090,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,090,000 | 2,621 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,359,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,359,000 | 827 |
| 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) | $28,405,000 | 746 |
| Available-for-sale securities (fair market value) | $11,377,000 | 5,451 |
| Total debt securities | $39,782,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $41,319,000 | 2,819 |
| U.S. Government securities | $34,364,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,364,000 | 2,434 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,672 |
| Other domestic debt securities | $506,000 | 2,783 |
| 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 | $506,000 | 2,379 |
| 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 | $6,954,000 | 4,022 |
| Mortgage-backed securities | $22,700,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $8,616,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,616,000 | 2,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,084,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,084,000 | 763 |
| 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) | $28,633,000 | 739 |
| Available-for-sale securities (fair market value) | $12,686,000 | 5,203 |
| Total debt securities | $41,318,000 | 2,765 |
| 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 | $41,579,000 | 2,849 |
| U.S. Government securities | $34,802,000 | 2,540 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,802,000 | 2,439 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,682 |
| Other domestic debt securities | $506,000 | 2,885 |
| 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 | $506,000 | 2,486 |
| 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 | $6,861,000 | 4,024 |
| Mortgage-backed securities | $21,189,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,891,000 | 3,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,298,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,298,000 | 734 |
| 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) | $22,507,000 | 883 |
| Available-for-sale securities (fair market value) | $19,072,000 | 4,310 |
| Total debt securities | $41,578,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $502,000 | 2,387 |
| 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 | $40,596,000 | 2,894 |
| U.S. Government securities | $33,545,000 | 2,585 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,545,000 | 2,503 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,633 |
| Other domestic debt securities | $507,000 | 2,991 |
| 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 | $507,000 | 2,576 |
| 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 | $6,367,000 | 4,075 |
| Mortgage-backed securities | $22,376,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,669,000 | 2,990 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,707,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,707,000 | 749 |
| 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) | $22,101,000 | 872 |
| Available-for-sale securities (fair market value) | $18,495,000 | 4,354 |
| Total debt securities | $40,597,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $506,000 | 2,189 |
| 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 | $38,875,000 | 3,037 |
| U.S. Government securities | $33,161,000 | 2,700 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,161,000 | 2,610 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,037 |
| Other domestic debt securities | $508,000 | 3,047 |
| 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 | $508,000 | 2,711 |
| 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 | $4,482,000 | 4,675 |
| Mortgage-backed securities | $21,233,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,769,000 | 3,204 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,464,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,464,000 | 825 |
| 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) | $22,173,000 | 874 |
| Available-for-sale securities (fair market value) | $16,702,000 | 4,642 |
| Total debt securities | $38,876,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $509,000 | 2,033 |
| 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 | $38,483,000 | 3,024 |
| U.S. Government securities | $33,273,000 | 2,619 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,273,000 | 2,534 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,181 |
| Other domestic debt securities | $509,000 | 3,159 |
| 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 | $509,000 | 2,822 |
| 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 | $4,957,000 | 4,443 |
| Mortgage-backed securities | $21,398,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,080 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,067 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,068,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,068,000 | 856 |
| 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) | $19,962,000 | 936 |
| Available-for-sale securities (fair market value) | $18,521,000 | 4,319 |
| Total debt securities | $38,482,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $511,000 | 1,775 |
| 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 | $35,611,000 | 3,151 |
| U.S. Government securities | $29,986,000 | 2,741 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,986,000 | 2,641 |
| Securities issued by states & political subdivisions | $5,116,000 | 2,988 |
| Other domestic debt securities | $509,000 | 3,245 |
| 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 | $509,000 | 2,892 |
| 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 | $5,008,000 | 4,390 |
| Mortgage-backed securities | $18,953,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,728 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,716 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,069,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $11,069,000 | 1,064 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,185,000 | 1,163 |
| Available-for-sale securities (fair market value) | $21,426,000 | 3,906 |
| Total debt securities | $35,611,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,016,000 | 1,227 |
| 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 | $35,932,000 | 3,072 |
| U.S. Government securities | $32,606,000 | 2,528 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,606,000 | 2,423 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,871 |
| Other domestic debt securities | $510,000 | 3,260 |
| 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 | $510,000 | 2,889 |
| 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 | $4,366,000 | 4,661 |
| Mortgage-backed securities | $18,741,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $9,332,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,332,000 | 2,455 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,409,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,409,000 | 1,211 |
| 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) | $15,477,000 | 1,117 |
| Available-for-sale securities (fair market value) | $20,455,000 | 3,971 |
| Total debt securities | $35,932,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,015,000 | 965 |
| 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 | $33,288,000 | 3,237 |
| U.S. Government securities | $32,952,000 | 2,504 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,952,000 | 2,408 |
| Securities issued by states & political subdivisions | $336,000 | 6,084 |
| 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 | $3,766,000 | 4,935 |
| Mortgage-backed securities | $18,028,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,514,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,382 |
| 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) | $15,013,000 | 1,150 |
| Available-for-sale securities (fair market value) | $18,275,000 | 4,232 |
| Total debt securities | $33,286,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,017,000 | 829 |
| 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 | $22,305,000 | 4,194 |
| U.S. Government securities | $22,305,000 | 3,230 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,305,000 | 3,063 |
| 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 | $1,742,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,649 |
| 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) | $9,538,000 | 1,611 |
| Available-for-sale securities (fair market value) | $12,767,000 | 5,000 |
| Total debt securities | $22,304,000 | 4,110 |
| 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 | $18,982,000 | 4,807 |
| U.S. Government securities | $18,796,000 | 3,857 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,796,000 | 3,582 |
| 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 | $186,000 | 5,935 |
| 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) | $10,576,000 | 1,842 |
| Available-for-sale securities (fair market value) | $8,406,000 | 6,150 |
| Total debt securities | $18,796,000 | 4,711 |
| 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 | $4,952,000 | 8,687 |
| U.S. Government securities | $4,766,000 | 8,151 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,766,000 | 7,638 |
| 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 | $186,000 | 5,824 |
| 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) | $4,766,000 | 3,135 |
| Available-for-sale securities (fair market value) | $186,000 | 9,250 |
| Total debt securities | $4,766,000 | 8,647 |
| 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 | $186,000 | 10,285 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $186,000 | 5,568 |
| 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) | $186,000 | 9,378 |
| Total debt securities | $0 | 10,235 |
| 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 |