Home > City First Bank > Securities
City First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $316,950,000 | 650 |
| U.S. Government securities | $312,577,000 | 451 |
| U.S. Treasury securities | $163,880,000 | 171 |
| U.S. Government agency obligations | $148,697,000 | 725 |
| Securities issued by states & political subdivisions | $4,373,000 | 2,990 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,010,000 | 509 |
| Mortgage-backed securities | $97,200,000 | 806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,833,000 | 714 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,050,000 | 729 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,028,000 | 410 |
| Other commercial mortgage-backed securities | $3,289,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $316,950,000 | 540 |
| Total debt securities | $316,953,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $316,429,000 | 652 |
| U.S. Government securities | $312,260,000 | 462 |
| U.S. Treasury securities | $161,650,000 | 191 |
| U.S. Government agency obligations | $150,610,000 | 718 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,031 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,760,000 | 986 |
| Mortgage-backed securities | $95,408,000 | 798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,234,000 | 724 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,006,000 | 717 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,878,000 | 397 |
| Other commercial mortgage-backed securities | $3,290,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $316,429,000 | 539 |
| Total debt securities | $316,429,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $322,516,000 | 654 |
| U.S. Government securities | $318,248,000 | 451 |
| U.S. Treasury securities | $160,814,000 | 183 |
| U.S. Government agency obligations | $157,434,000 | 711 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,063 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,681,000 | 972 |
| Mortgage-backed securities | $101,828,000 | 781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,056,000 | 699 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,085,000 | 705 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,392,000 | 389 |
| Other commercial mortgage-backed securities | $3,295,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $322,516,000 | 550 |
| Total debt securities | $322,516,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $329,026,000 | 670 |
| U.S. Government securities | $324,728,000 | 467 |
| U.S. Treasury securities | $162,096,000 | 193 |
| U.S. Government agency obligations | $162,632,000 | 685 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,109 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,044,000 | 901 |
| Mortgage-backed securities | $106,559,000 | 794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,143,000 | 707 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,405,000 | 715 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,667,000 | 406 |
| Other commercial mortgage-backed securities | $3,344,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $329,026,000 | 570 |
| Total debt securities | $329,026,000 | 660 |
| 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 | $328,749,000 | 681 |
| U.S. Government securities | $324,552,000 | 469 |
| U.S. Treasury securities | $160,589,000 | 203 |
| U.S. Government agency obligations | $163,963,000 | 687 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,155 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,112,000 | 879 |
| Mortgage-backed securities | $108,370,000 | 788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,315,000 | 706 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,691,000 | 714 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,955,000 | 407 |
| Other commercial mortgage-backed securities | $3,409,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $328,749,000 | 574 |
| Total debt securities | $328,749,000 | 670 |
| 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 | $332,744,000 | 678 |
| U.S. Government securities | $328,617,000 | 466 |
| U.S. Treasury securities | $160,185,000 | 210 |
| U.S. Government agency obligations | $168,432,000 | 672 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,188 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,724,000 | 450 |
| Mortgage-backed securities | $111,873,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,855,000 | 705 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,022,000 | 704 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,317,000 | 409 |
| Other commercial mortgage-backed securities | $3,679,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $332,744,000 | 576 |
| Total debt securities | $332,741,000 | 670 |
| 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 | $238,299,000 | 925 |
| U.S. Government securities | $233,960,000 | 631 |
| U.S. Treasury securities | $61,180,000 | 465 |
| U.S. Government agency obligations | $172,780,000 | 670 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,217 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,782,000 | 742 |
| Mortgage-backed securities | $119,216,000 | 762 |
| Certificates of participation in pools of residential mortgages | $78,151,000 | 685 |
| Issued or guaranteed by U.S. | $78,151,000 | 676 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,057,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $23,057,000 | 727 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,008,000 | 669 |
| Commercial mortgage pass-through securities | $14,243,000 | 400 |
| Other commercial mortgage-backed securities | $3,765,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $238,299,000 | 800 |
| Total debt securities | $238,299,000 | 916 |
| 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 | $170,308,000 | 1,233 |
| U.S. Government securities | $165,771,000 | 836 |
| U.S. Treasury securities | $27,064,000 | 784 |
| U.S. Government agency obligations | $138,707,000 | 800 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,219 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,132,000 | 1,008 |
| Mortgage-backed securities | $93,310,000 | 918 |
| Certificates of participation in pools of residential mortgages | $74,885,000 | 722 |
| Issued or guaranteed by U.S. | $74,885,000 | 713 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,492,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 1,584 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,933,000 | 757 |
| Commercial mortgage pass-through securities | $9,878,000 | 500 |
| Other commercial mortgage-backed securities | $4,055,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $170,308,000 | 1,105 |
| Total debt securities | $170,309,000 | 1,220 |
| 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 | $156,407,000 | 1,283 |
| U.S. Government securities | $151,492,000 | 851 |
| U.S. Treasury securities | $17,950,000 | 743 |
| U.S. Government agency obligations | $133,542,000 | 834 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,218 |
| 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 | $99,848,000 | 664 |
| Mortgage-backed securities | $90,078,000 | 936 |
| Certificates of participation in pools of residential mortgages | $70,042,000 | 754 |
| Issued or guaranteed by U.S. | $70,042,000 | 742 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,069,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,512 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,967,000 | 733 |
| Commercial mortgage pass-through securities | $10,749,000 | 474 |
| Other commercial mortgage-backed securities | $4,218,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $156,407,000 | 1,179 |
| Total debt securities | $156,408,000 | 1,266 |
| 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 | $157,628,000 | 1,206 |
| U.S. Government securities | $148,435,000 | 806 |
| U.S. Treasury securities | $18,167,000 | 611 |
| U.S. Government agency obligations | $130,268,000 | 814 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,235 |
| Other domestic debt securities | $4,260,000 | 1,292 |
| 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 | $98,691,000 | 653 |
| Mortgage-backed securities | $95,267,000 | 872 |
| Certificates of participation in pools of residential mortgages | $74,288,000 | 689 |
| Issued or guaranteed by U.S. | $74,288,000 | 678 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,477,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,480 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,502,000 | 704 |
| Commercial mortgage pass-through securities | $15,502,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $157,628,000 | 1,112 |
| Total debt securities | $157,628,000 | 1,190 |
| 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 | $158,909,000 | 1,146 |
| U.S. Government securities | $153,936,000 | 744 |
| U.S. Treasury securities | $18,215,000 | 527 |
| U.S. Government agency obligations | $135,721,000 | 761 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,227 |
| 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 | $68,000,000 | 874 |
| Mortgage-backed securities | $96,362,000 | 834 |
| Certificates of participation in pools of residential mortgages | $76,269,000 | 657 |
| Issued or guaranteed by U.S. | $76,269,000 | 641 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,666,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 1,661 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,427,000 | 668 |
| Commercial mortgage pass-through securities | $12,029,000 | 419 |
| Other commercial mortgage-backed securities | $4,398,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $158,909,000 | 1,058 |
| Total debt securities | $158,909,000 | 1,130 |
| 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 | $150,052,000 | 1,118 |
| U.S. Government securities | $147,128,000 | 718 |
| U.S. Treasury securities | $18,243,000 | 399 |
| U.S. Government agency obligations | $128,885,000 | 742 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,516 |
| 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 | $77,014,000 | 762 |
| Mortgage-backed securities | $80,419,000 | 905 |
| Certificates of participation in pools of residential mortgages | $72,116,000 | 643 |
| Issued or guaranteed by U.S. | $72,116,000 | 629 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,890,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,607 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,413,000 | 1,154 |
| Commercial mortgage pass-through securities | $4,413,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $150,052,000 | 1,035 |
| Total debt securities | $150,054,000 | 1,103 |
| 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 | $125,462,000 | 1,191 |
| U.S. Government securities | $124,233,000 | 735 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $124,233,000 | 700 |
| Securities issued by states & political subdivisions | $1,229,000 | 3,832 |
| 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 | $90,078,000 | 659 |
| Mortgage-backed securities | $82,813,000 | 814 |
| Certificates of participation in pools of residential mortgages | $76,348,000 | 552 |
| Issued or guaranteed by U.S. | $76,348,000 | 545 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,042,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 1,975 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,423,000 | 1,111 |
| Commercial mortgage pass-through securities | $4,423,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,462,000 | 1,110 |
| Total debt securities | $125,463,000 | 1,177 |
| 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 | $110,357,000 | 1,254 |
| U.S. Government securities | $110,357,000 | 776 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $110,357,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,404,000 | 767 |
| Mortgage-backed securities | $75,110,000 | 839 |
| Certificates of participation in pools of residential mortgages | $68,473,000 | 571 |
| Issued or guaranteed by U.S. | $68,473,000 | 559 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,225,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 1,948 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,412,000 | 1,086 |
| Commercial mortgage pass-through securities | $4,412,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $110,357,000 | 1,163 |
| Total debt securities | $110,356,000 | 1,239 |
| 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 | $111,779,000 | 1,204 |
| U.S. Government securities | $111,779,000 | 756 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $111,779,000 | 716 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,545,000 | 752 |
| Mortgage-backed securities | $75,447,000 | 831 |
| Certificates of participation in pools of residential mortgages | $68,620,000 | 558 |
| Issued or guaranteed by U.S. | $68,620,000 | 546 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,407,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,957 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,420,000 | 1,065 |
| Commercial mortgage pass-through securities | $4,420,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $111,779,000 | 1,103 |
| Total debt securities | $111,780,000 | 1,186 |
| 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 | $99,760,000 | 1,286 |
| U.S. Government securities | $97,461,000 | 851 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $97,461,000 | 804 |
| Securities issued by states & political subdivisions | $2,299,000 | 3,495 |
| 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 | $74,837,000 | 727 |
| Mortgage-backed securities | $66,163,000 | 924 |
| Certificates of participation in pools of residential mortgages | $61,926,000 | 598 |
| Issued or guaranteed by U.S. | $61,926,000 | 582 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,237,000 | 1,056 |
| Commercial mortgage pass-through securities | $4,237,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $99,760,000 | 1,187 |
| Total debt securities | $99,759,000 | 1,271 |
| 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 | $94,362,000 | 1,330 |
| U.S. Government securities | $94,362,000 | 889 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $94,362,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,055,000 | 741 |
| Mortgage-backed securities | $63,841,000 | 932 |
| Certificates of participation in pools of residential mortgages | $63,841,000 | 568 |
| Issued or guaranteed by U.S. | $63,841,000 | 555 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $94,362,000 | 1,221 |
| Total debt securities | $94,362,000 | 1,316 |
| 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 | $86,078,000 | 1,416 |
| U.S. Government securities | $86,078,000 | 958 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,078,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,053,000 | 759 |
| Mortgage-backed securities | $57,642,000 | 980 |
| Certificates of participation in pools of residential mortgages | $57,642,000 | 595 |
| Issued or guaranteed by U.S. | $57,642,000 | 581 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,078,000 | 1,303 |
| Total debt securities | $86,078,000 | 1,402 |
| 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 | $92,185,000 | 1,355 |
| U.S. Government securities | $92,185,000 | 920 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $92,185,000 | 871 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,602,000 | 693 |
| Mortgage-backed securities | $61,635,000 | 921 |
| Certificates of participation in pools of residential mortgages | $61,635,000 | 574 |
| Issued or guaranteed by U.S. | $61,635,000 | 570 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $92,185,000 | 1,237 |
| Total debt securities | $92,185,000 | 1,339 |
| 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 | $87,524,000 | 1,439 |
| U.S. Government securities | $87,524,000 | 958 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $87,524,000 | 899 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $75,099,000 | 711 |
| Mortgage-backed securities | $48,800,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $48,800,000 | 680 |
| Issued or guaranteed by U.S. | $48,800,000 | 676 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $87,524,000 | 1,310 |
| Total debt securities | $87,523,000 | 1,425 |
| 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 | $88,957,000 | 1,429 |
| U.S. Government securities | $88,957,000 | 961 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $88,957,000 | 914 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $75,120,000 | 719 |
| Mortgage-backed securities | $51,947,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $51,947,000 | 655 |
| Issued or guaranteed by U.S. | $51,947,000 | 652 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $88,957,000 | 1,308 |
| Total debt securities | $88,957,000 | 1,413 |
| 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 | $90,747,000 | 1,408 |
| U.S. Government securities | $90,747,000 | 936 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,747,000 | 891 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $61,518,000 | 851 |
| Mortgage-backed securities | $51,931,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $51,931,000 | 658 |
| Issued or guaranteed by U.S. | $51,931,000 | 655 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $90,747,000 | 1,285 |
| Total debt securities | $90,744,000 | 1,383 |
| 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 | $95,036,000 | 1,375 |
| U.S. Government securities | $95,036,000 | 906 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $95,036,000 | 861 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $62,296,000 | 862 |
| Mortgage-backed securities | $54,844,000 | 996 |
| Certificates of participation in pools of residential mortgages | $54,844,000 | 656 |
| Issued or guaranteed by U.S. | $54,844,000 | 646 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $95,036,000 | 1,251 |
| Total debt securities | $95,037,000 | 1,354 |
| 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 | $81,681,000 | 1,548 |
| U.S. Government securities | $81,681,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $81,681,000 | 1,008 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,429,000 | 1,039 |
| Mortgage-backed securities | $48,488,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $48,488,000 | 738 |
| Issued or guaranteed by U.S. | $48,488,000 | 738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $81,681,000 | 1,405 |
| Total debt securities | $81,680,000 | 1,532 |
| 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 | $85,128,000 | 1,525 |
| U.S. Government securities | $85,128,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $85,128,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,288,000 | 1,021 |
| Mortgage-backed securities | $51,603,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $51,603,000 | 725 |
| Issued or guaranteed by U.S. | $51,603,000 | 725 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,128,000 | 1,389 |
| Total debt securities | $85,127,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $82,871,000 | 1,586 |
| U.S. Government securities | $82,871,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $82,871,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,112,000 | 990 |
| Mortgage-backed securities | $50,989,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $50,989,000 | 739 |
| Issued or guaranteed by U.S. | $50,989,000 | 739 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $82,871,000 | 1,447 |
| Total debt securities | $82,871,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $87,189,000 | 1,547 |
| U.S. Government securities | $87,189,000 | 1,026 |
| U.S. Treasury securities | $9,027,000 | 428 |
| U.S. Government agency obligations | $78,162,000 | 1,074 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,461,000 | 937 |
| Mortgage-backed securities | $40,056,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $40,056,000 | 905 |
| Issued or guaranteed by U.S. | $40,056,000 | 905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $87,189,000 | 1,399 |
| Total debt securities | $87,189,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $75,452,000 | 1,746 |
| U.S. Government securities | $75,452,000 | 1,162 |
| U.S. Treasury securities | $9,042,000 | 444 |
| U.S. Government agency obligations | $66,410,000 | 1,239 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,472,000 | 1,251 |
| Mortgage-backed securities | $33,549,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $33,549,000 | 1,048 |
| Issued or guaranteed by U.S. | $33,549,000 | 1,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,452,000 | 1,599 |
| Total debt securities | $75,452,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $76,988,000 | 1,717 |
| U.S. Government securities | $76,988,000 | 1,119 |
| U.S. Treasury securities | $9,057,000 | 431 |
| U.S. Government agency obligations | $67,931,000 | 1,202 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,844,000 | 1,106 |
| Mortgage-backed securities | $35,082,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $35,082,000 | 1,008 |
| Issued or guaranteed by U.S. | $35,082,000 | 1,006 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,988,000 | 1,568 |
| Total debt securities | $76,988,000 | 1,691 |
| 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 | $65,198,000 | 1,954 |
| U.S. Government securities | $65,198,000 | 1,286 |
| U.S. Treasury securities | $9,137,000 | 382 |
| U.S. Government agency obligations | $56,061,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,508,000 | 1,066 |
| Mortgage-backed securities | $30,155,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $30,155,000 | 1,142 |
| Issued or guaranteed by U.S. | $30,155,000 | 1,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $65,198,000 | 1,795 |
| Total debt securities | $65,198,000 | 1,936 |
| 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 | $56,856,000 | 2,191 |
| U.S. Government securities | $56,856,000 | 1,456 |
| U.S. Treasury securities | $9,183,000 | 387 |
| U.S. Government agency obligations | $47,673,000 | 1,612 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,860,000 | 1,324 |
| Mortgage-backed securities | $25,557,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $25,557,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,557,000 | 1,307 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $56,856,000 | 1,991 |
| Total debt securities | $56,856,000 | 2,165 |
| 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 | $58,922,000 | 2,168 |
| U.S. Government securities | $58,922,000 | 1,464 |
| U.S. Treasury securities | $9,128,000 | 390 |
| U.S. Government agency obligations | $49,794,000 | 1,597 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,725,000 | 1,313 |
| Mortgage-backed securities | $26,794,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $26,794,000 | 1,257 |
| Issued or guaranteed by U.S. | $26,794,000 | 1,255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $1,000 | 2,362 |
| Available-for-sale securities (fair market value) | $58,921,000 | 1,963 |
| Total debt securities | $58,922,000 | 2,145 |
| 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 | $59,637,000 | 2,170 |
| U.S. Government securities | $59,637,000 | 1,468 |
| U.S. Treasury securities | $9,050,000 | 430 |
| U.S. Government agency obligations | $50,587,000 | 1,590 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,296,000 | 1,227 |
| Mortgage-backed securities | $27,757,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $27,757,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,757,000 | 1,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $1,000 | 2,408 |
| Available-for-sale securities (fair market value) | $59,636,000 | 1,976 |
| Total debt securities | $59,637,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $46,979,000 | 2,593 |
| U.S. Government securities | $46,979,000 | 1,795 |
| U.S. Treasury securities | $6,095,000 | 485 |
| U.S. Government agency obligations | $40,884,000 | 1,919 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,211,000 | 1,431 |
| Mortgage-backed securities | $22,196,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $22,196,000 | 1,475 |
| Issued or guaranteed by U.S. | $22,196,000 | 1,475 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $1,000 | 2,432 |
| Available-for-sale securities (fair market value) | $46,978,000 | 2,374 |
| Total debt securities | $46,979,000 | 2,576 |
| 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 | $48,391,000 | 2,591 |
| U.S. Government securities | $48,391,000 | 1,815 |
| U.S. Treasury securities | $6,076,000 | 488 |
| U.S. Government agency obligations | $42,315,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,851,000 | 1,672 |
| Mortgage-backed securities | $23,646,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $23,646,000 | 1,450 |
| Issued or guaranteed by U.S. | $23,646,000 | 1,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $2,000 | 2,464 |
| Available-for-sale securities (fair market value) | $48,389,000 | 2,371 |
| Total debt securities | $48,390,000 | 2,573 |
| 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 | $41,009,000 | 2,900 |
| U.S. Government securities | $41,009,000 | 2,113 |
| U.S. Treasury securities | $6,083,000 | 493 |
| U.S. Government agency obligations | $34,926,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,746,000 | 2,666 |
| Mortgage-backed securities | $20,199,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $20,199,000 | 1,638 |
| Issued or guaranteed by U.S. | $20,199,000 | 1,638 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $3,000 | 2,465 |
| Available-for-sale securities (fair market value) | $41,006,000 | 2,653 |
| Total debt securities | $41,009,000 | 2,881 |
| 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 | $42,189,000 | 2,887 |
| U.S. Government securities | $42,189,000 | 2,093 |
| U.S. Treasury securities | $6,018,000 | 517 |
| U.S. Government agency obligations | $36,171,000 | 2,253 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,323,000 | 1,917 |
| Mortgage-backed securities | $21,518,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,599 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,597 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $3,000 | 2,501 |
| Available-for-sale securities (fair market value) | $42,186,000 | 2,638 |
| Total debt securities | $42,189,000 | 2,867 |
| 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 | $36,549,000 | 3,263 |
| U.S. Government securities | $36,549,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,549,000 | 2,296 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,087,000 | 2,236 |
| Mortgage-backed securities | $21,857,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $21,857,000 | 1,616 |
| Issued or guaranteed by U.S. | $21,857,000 | 1,616 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $4,000 | 2,535 |
| Available-for-sale securities (fair market value) | $36,545,000 | 2,972 |
| Total debt securities | $36,549,000 | 3,239 |
| 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 | $38,149,000 | 3,218 |
| U.S. Government securities | $38,149,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,149,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,806,000 | 2,501 |
| Mortgage-backed securities | $20,823,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,716 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,716 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $4,000 | 2,574 |
| Available-for-sale securities (fair market value) | $38,145,000 | 2,928 |
| Total debt securities | $38,151,000 | 3,187 |
| 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 | $39,729,000 | 3,152 |
| U.S. Government securities | $39,729,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,729,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,657,000 | 3,339 |
| Mortgage-backed securities | $22,259,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $22,259,000 | 1,650 |
| Issued or guaranteed by U.S. | $22,259,000 | 1,650 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $5,000 | 2,584 |
| Available-for-sale securities (fair market value) | $39,724,000 | 2,865 |
| Total debt securities | $39,729,000 | 3,120 |
| 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 | $41,178,000 | 3,062 |
| U.S. Government securities | $41,178,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,178,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,417,000 | 3,224 |
| Mortgage-backed securities | $23,684,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $23,684,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,684,000 | 1,585 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $6,000 | 2,605 |
| Available-for-sale securities (fair market value) | $41,172,000 | 2,792 |
| Total debt securities | $41,178,000 | 3,029 |
| 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 | $43,143,000 | 3,001 |
| U.S. Government securities | $43,143,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,143,000 | 2,088 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,282,000 | 3,100 |
| Mortgage-backed securities | $25,388,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $25,388,000 | 1,516 |
| Issued or guaranteed by U.S. | $25,388,000 | 1,512 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $7,000 | 2,607 |
| Available-for-sale securities (fair market value) | $43,136,000 | 2,739 |
| Total debt securities | $43,144,000 | 2,970 |
| 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 | $45,325,000 | 2,888 |
| U.S. Government securities | $45,325,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,325,000 | 1,972 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,592,000 | 4,637 |
| Mortgage-backed securities | $27,586,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $27,586,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,586,000 | 1,405 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $8,000 | 2,556 |
| Available-for-sale securities (fair market value) | $45,317,000 | 2,643 |
| Total debt securities | $45,325,000 | 2,859 |
| 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 | $43,309,000 | 2,988 |
| U.S. Government securities | $43,309,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,309,000 | 2,083 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,771,000 | 2,811 |
| Mortgage-backed securities | $25,130,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $25,130,000 | 1,552 |
| Issued or guaranteed by U.S. | $25,130,000 | 1,550 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $10,000 | 2,547 |
| Available-for-sale securities (fair market value) | $43,299,000 | 2,773 |
| Total debt securities | $43,308,000 | 2,958 |
| 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 | $45,513,000 | 2,837 |
| U.S. Government securities | $45,513,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,513,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,135,000 | 2,643 |
| Mortgage-backed securities | $27,223,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $27,218,000 | 1,438 |
| Issued or guaranteed by U.S. | $27,218,000 | 1,435 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,591 |
| 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) | $11,000 | 2,580 |
| Available-for-sale securities (fair market value) | $45,502,000 | 2,615 |
| Total debt securities | $45,513,000 | 2,809 |
| 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 | $47,555,000 | 2,793 |
| U.S. Government securities | $47,555,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,555,000 | 1,948 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,236,000 | 2,538 |
| Mortgage-backed securities | $29,178,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $29,138,000 | 1,418 |
| Issued or guaranteed by U.S. | $29,138,000 | 1,416 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,566 |
| 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) | $12,000 | 2,636 |
| Available-for-sale securities (fair market value) | $47,543,000 | 2,566 |
| Total debt securities | $47,555,000 | 2,766 |
| 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 | $30,438,000 | 3,685 |
| U.S. Government securities | $30,438,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,438,000 | 2,760 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $17,290,000 | 2,506 |
| Mortgage-backed securities | $20,163,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $20,023,000 | 1,885 |
| Issued or guaranteed by U.S. | $20,023,000 | 1,885 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $140,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,463 |
| 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) | $13,000 | 2,660 |
| Available-for-sale securities (fair market value) | $30,425,000 | 3,420 |
| Total debt securities | $30,439,000 | 3,661 |
| 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 | $24,653,000 | 4,190 |
| U.S. Government securities | $24,653,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,653,000 | 3,196 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $12,740,000 | 2,976 |
| Mortgage-backed securities | $17,347,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 2,133 |
| Issued or guaranteed by U.S. | $16,846,000 | 2,130 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $501,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,248 |
| 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) | $15,000 | 2,717 |
| Available-for-sale securities (fair market value) | $24,638,000 | 3,848 |
| Total debt securities | $24,653,000 | 4,150 |
| 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 | $26,395,000 | 3,977 |
| U.S. Government securities | $26,395,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,395,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,613,000 | 2,185 |
| Mortgage-backed securities | $19,032,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $18,124,000 | 1,922 |
| Issued or guaranteed by U.S. | $18,124,000 | 1,921 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $908,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,923 |
| 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) | $18,000 | 2,824 |
| Available-for-sale securities (fair market value) | $26,377,000 | 3,656 |
| Total debt securities | $26,394,000 | 3,951 |
| 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 | $28,392,000 | 3,725 |
| U.S. Government securities | $28,392,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,392,000 | 2,768 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,169,000 | 3,682 |
| Mortgage-backed securities | $20,916,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $19,706,000 | 1,744 |
| Issued or guaranteed by U.S. | $19,706,000 | 1,739 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,210,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,789 |
| 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) | $21,000 | 2,852 |
| Available-for-sale securities (fair market value) | $28,371,000 | 3,435 |
| Total debt securities | $28,392,000 | 3,691 |
| 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 | $32,839,000 | 3,448 |
| U.S. Government securities | $32,839,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,839,000 | 2,537 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,637,000 | 3,656 |
| Mortgage-backed securities | $22,345,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $20,704,000 | 1,617 |
| Issued or guaranteed by U.S. | $20,704,000 | 1,615 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,641,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,597 |
| 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) | $25,000 | 2,894 |
| Available-for-sale securities (fair market value) | $32,814,000 | 3,162 |
| Total debt securities | $32,839,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,001,000 | 1,642 |
| 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 | $26,441,000 | 3,903 |
| U.S. Government securities | $26,441,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,441,000 | 2,960 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,024,000 | 3,575 |
| Mortgage-backed securities | $18,592,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $16,541,000 | 1,891 |
| Issued or guaranteed by U.S. | $16,541,000 | 1,888 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,051,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,401 |
| 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) | $29,000 | 2,909 |
| Available-for-sale securities (fair market value) | $26,412,000 | 3,597 |
| Total debt securities | $26,441,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,975,000 | 1,698 |
| 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 | $27,697,000 | 3,680 |
| U.S. Government securities | $27,697,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,697,000 | 2,720 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,424 |
| Mortgage-backed securities | $19,752,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $17,271,000 | 1,740 |
| Issued or guaranteed by U.S. | $17,271,000 | 1,735 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,481,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,249 |
| 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) | $34,000 | 2,925 |
| Available-for-sale securities (fair market value) | $27,663,000 | 3,389 |
| Total debt securities | $27,695,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,977,000 | 1,561 |
| 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 | $17,130,000 | 4,691 |
| U.S. Government securities | $17,130,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,130,000 | 3,655 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 3,168 |
| Mortgage-backed securities | $13,052,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,668,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 2,153 |
| 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) | $39,000 | 2,993 |
| Available-for-sale securities (fair market value) | $17,091,000 | 4,296 |
| Total debt securities | $17,130,000 | 4,649 |
| 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 | $18,376,000 | 4,594 |
| U.S. Government securities | $18,376,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,376,000 | 3,566 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,145,000 | 3,050 |
| Mortgage-backed securities | $14,035,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,180,000 | 2,270 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,855,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,038 |
| 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) | $45,000 | 3,053 |
| Available-for-sale securities (fair market value) | $18,331,000 | 4,175 |
| Total debt securities | $18,376,000 | 4,554 |
| 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 | $19,133,000 | 4,543 |
| U.S. Government securities | $19,133,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,133,000 | 3,565 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,575,000 | 3,083 |
| Mortgage-backed securities | $14,697,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,317 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,312 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,075,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,926 |
| 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) | $52,000 | 3,091 |
| Available-for-sale securities (fair market value) | $19,081,000 | 4,135 |
| Total debt securities | $19,133,000 | 4,502 |
| 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 | $17,826,000 | 4,653 |
| U.S. Government securities | $17,826,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,826,000 | 3,683 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,003,000 | 3,033 |
| Mortgage-backed securities | $13,300,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $10,025,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,025,000 | 2,571 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,275,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 1,854 |
| 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) | $58,000 | 3,142 |
| Available-for-sale securities (fair market value) | $17,768,000 | 4,239 |
| Total debt securities | $17,826,000 | 4,611 |
| 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 | $15,402,000 | 5,015 |
| U.S. Government securities | $15,402,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,402,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $9,247,000 | 3,473 |
| Mortgage-backed securities | $9,739,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,332,000 | 3,270 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,407,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,821 |
| 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) | $65,000 | 3,207 |
| Available-for-sale securities (fair market value) | $15,337,000 | 4,595 |
| Total debt securities | $15,400,000 | 4,970 |
| 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 | $20,210,000 | 4,403 |
| U.S. Government securities | $20,210,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,210,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,137,000 | 3,874 |
| Mortgage-backed securities | $10,304,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,731,000 | 3,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,573,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,746 |
| 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) | $72,000 | 3,236 |
| Available-for-sale securities (fair market value) | $20,138,000 | 3,984 |
| Total debt securities | $20,210,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,002,000 | 1,163 |
| 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 | $22,004,000 | 4,198 |
| U.S. Government securities | $22,004,000 | 3,311 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,004,000 | 3,247 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,480,000 | 2,323 |
| Mortgage-backed securities | $10,891,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 3,250 |
| Issued or guaranteed by U.S. | $7,159,000 | 3,237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,732,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,727 |
| 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) | $96,000 | 3,251 |
| Available-for-sale securities (fair market value) | $21,908,000 | 3,778 |
| Total debt securities | $22,004,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,011,000 | 897 |
| 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 | $23,508,000 | 4,042 |
| U.S. Government securities | $23,508,000 | 3,155 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,508,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $17,196,000 | 2,550 |
| Mortgage-backed securities | $11,274,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 3,178 |
| Issued or guaranteed by U.S. | $7,328,000 | 3,167 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,946,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,664 |
| 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) | $108,000 | 3,223 |
| Available-for-sale securities (fair market value) | $23,400,000 | 3,619 |
| Total debt securities | $23,507,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,016,000 | 944 |
| 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 | $22,653,000 | 4,070 |
| U.S. Government securities | $22,653,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,653,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,267,000 | 2,509 |
| Mortgage-backed securities | $11,324,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,055 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,956,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,575 |
| 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) | $119,000 | 3,228 |
| Available-for-sale securities (fair market value) | $22,534,000 | 3,623 |
| Total debt securities | $22,654,000 | 4,026 |
| 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 | $24,620,000 | 3,919 |
| U.S. Government securities | $24,620,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,620,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,065,000 | 2,306 |
| Mortgage-backed securities | $11,622,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,544,000 | 3,014 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,078,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,555 |
| 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) | $130,000 | 3,225 |
| Available-for-sale securities (fair market value) | $24,490,000 | 3,507 |
| Total debt securities | $24,620,000 | 3,869 |
| 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 | $25,022,000 | 3,878 |
| U.S. Government securities | $25,022,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,022,000 | 2,959 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,152,000 | 2,287 |
| Mortgage-backed securities | $10,353,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,978,000 | 3,260 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,375,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,485 |
| 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) | $142,000 | 3,263 |
| Available-for-sale securities (fair market value) | $24,880,000 | 3,473 |
| Total debt securities | $25,022,000 | 3,825 |
| 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 | $24,687,000 | 3,912 |
| U.S. Government securities | $24,687,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,687,000 | 3,023 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,504,000 | 2,348 |
| Mortgage-backed securities | $8,642,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,200,000 | 3,451 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,442,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,417 |
| 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) | $153,000 | 3,295 |
| Available-for-sale securities (fair market value) | $24,534,000 | 3,496 |
| Total debt securities | $24,686,000 | 3,866 |
| 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 | $26,462,000 | 3,738 |
| U.S. Government securities | $26,462,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,462,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,995,000 | 2,184 |
| Mortgage-backed securities | $8,830,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,249 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,515,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,371 |
| 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) | $164,000 | 3,347 |
| Available-for-sale securities (fair market value) | $26,298,000 | 3,318 |
| Total debt securities | $26,461,000 | 3,687 |
| 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 | $26,738,000 | 3,721 |
| U.S. Government securities | $26,738,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,738,000 | 2,900 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,332,000 | 2,528 |
| Mortgage-backed securities | $9,051,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,144 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,600,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 1,350 |
| 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) | $176,000 | 3,365 |
| Available-for-sale securities (fair market value) | $26,562,000 | 3,288 |
| Total debt securities | $26,739,000 | 3,672 |
| 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 | $21,546,000 | 4,299 |
| U.S. Government securities | $21,546,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,546,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,321,000 | 2,773 |
| Mortgage-backed securities | $9,519,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,783,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,309 |
| 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) | $212,000 | 3,378 |
| Available-for-sale securities (fair market value) | $21,334,000 | 3,805 |
| Total debt securities | $21,546,000 | 4,250 |
| 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 | $21,883,000 | 4,291 |
| U.S. Government securities | $21,883,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,883,000 | 3,400 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,477,000 | 2,622 |
| Mortgage-backed securities | $9,871,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,950,000 | 2,996 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,921,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,294 |
| 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) | $228,000 | 3,446 |
| Available-for-sale securities (fair market value) | $21,655,000 | 3,776 |
| Total debt securities | $21,883,000 | 4,241 |
| 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 | $15,697,000 | 5,218 |
| U.S. Government securities | $15,697,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,697,000 | 4,290 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,691,000 | 2,979 |
| Mortgage-backed securities | $3,506,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,492 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $248,000 | 3,493 |
| Available-for-sale securities (fair market value) | $15,449,000 | 4,630 |
| Total debt securities | $15,697,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $1,525,000 | 1,769 |
| Fair value | $1,511,000 | 1,769 |
| 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 | $16,460,000 | 5,105 |
| U.S. Government securities | $16,460,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,460,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,969,000 | 2,691 |
| Mortgage-backed securities | $3,180,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,606 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $270,000 | 3,527 |
| Available-for-sale securities (fair market value) | $16,190,000 | 4,489 |
| Total debt securities | $16,461,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $1,589,000 | 1,819 |
| Fair value | $1,581,000 | 1,807 |
| 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 | $21,048,000 | 4,469 |
| U.S. Government securities | $21,048,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,048,000 | 3,548 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,109,000 | 2,672 |
| Mortgage-backed securities | $3,430,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $293,000 | 3,559 |
| Available-for-sale securities (fair market value) | $20,755,000 | 3,916 |
| Total debt securities | $21,047,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $1,668,000 | 1,797 |
| Fair value | $1,660,000 | 1,792 |
| 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 | $24,543,000 | 4,093 |
| U.S. Government securities | $24,543,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,543,000 | 3,174 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,028,000 | 2,890 |
| Mortgage-backed securities | $3,642,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,497 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,481 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,000 | 3,586 |
| Available-for-sale securities (fair market value) | $24,226,000 | 3,563 |
| Total debt securities | $24,542,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $4,358,000 | 980 |
| Fair value | $4,301,000 | 983 |
| 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 | $26,919,000 | 3,819 |
| U.S. Government securities | $26,919,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,919,000 | 2,920 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,551 |
| Mortgage-backed securities | $3,969,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $346,000 | 3,606 |
| Available-for-sale securities (fair market value) | $26,573,000 | 3,336 |
| Total debt securities | $26,919,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 948 |
| Fair value | $4,446,000 | 937 |
| 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 | $27,604,000 | 3,793 |
| U.S. Government securities | $27,604,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,604,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,070,000 | 2,473 |
| Mortgage-backed securities | $4,430,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,349 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $382,000 | 3,635 |
| Available-for-sale securities (fair market value) | $27,222,000 | 3,310 |
| Total debt securities | $27,604,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $4,653,000 | 909 |
| Fair value | $4,641,000 | 908 |
| 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 | $18,137,000 | 4,972 |
| U.S. Government securities | $18,137,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,137,000 | 3,985 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,136,000 | 2,261 |
| Mortgage-backed securities | $1,014,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,014,000 | 5,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $413,000 | 3,653 |
| Available-for-sale securities (fair market value) | $17,724,000 | 4,382 |
| Total debt securities | $18,132,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,345 |
| Fair value | $2,598,000 | 1,343 |
| 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 | $13,371,000 | 5,801 |
| U.S. Government securities | $13,371,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,371,000 | 4,792 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,371,000 | 2,777 |
| Mortgage-backed securities | $1,118,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,023 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $451,000 | 3,655 |
| Available-for-sale securities (fair market value) | $12,920,000 | 5,157 |
| Total debt securities | $13,370,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,314 |
| Fair value | $2,624,000 | 1,313 |
| 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 | $13,492,000 | 5,805 |
| U.S. Government securities | $13,492,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,492,000 | 4,782 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,491,000 | 2,736 |
| Mortgage-backed securities | $1,234,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $497,000 | 3,688 |
| Available-for-sale securities (fair market value) | $12,995,000 | 5,156 |
| Total debt securities | $13,492,000 | 5,733 |
| 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 | $13,561,000 | 5,848 |
| U.S. Government securities | $13,561,000 | 4,982 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,561,000 | 4,829 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000 | 2,689 |
| Mortgage-backed securities | $1,377,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $558,000 | 3,641 |
| Available-for-sale securities (fair market value) | $13,003,000 | 5,215 |
| Total debt securities | $13,558,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,937,000 | 5,390 |
| U.S. Government securities | $15,937,000 | 4,482 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,937,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,824,000 | 2,403 |
| Mortgage-backed securities | $1,633,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,810 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $671,000 | 3,599 |
| Available-for-sale securities (fair market value) | $15,266,000 | 4,836 |
| Total debt securities | $15,937,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,347,000 | 4,639 |
| U.S. Government securities | $21,347,000 | 3,733 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,347,000 | 3,608 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,255,000 | 1,857 |
| Mortgage-backed securities | $1,819,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $753,000 | 3,578 |
| Available-for-sale securities (fair market value) | $20,594,000 | 4,123 |
| Total debt securities | $21,348,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,476,000 | 6,889 |
| U.S. Government securities | $8,476,000 | 6,031 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,476,000 | 5,840 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,403,000 | 3,427 |
| Mortgage-backed securities | $2,175,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,463 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,886,000 | 1,798 |
| Available-for-sale securities (fair market value) | $1,590,000 | 7,858 |
| Total debt securities | $8,476,000 | 6,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,116,000 | 5,285 |
| U.S. Government securities | $15,616,000 | 4,364 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,616,000 | 4,203 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| 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 | $15,527,000 | 2,230 |
| Mortgage-backed securities | $2,820,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,215 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,182,000 | 1,164 |
| Available-for-sale securities (fair market value) | $1,934,000 | 7,782 |
| Total debt securities | $16,116,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,906,000 | 5,169 |
| U.S. Government securities | $16,406,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,406,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| 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 | $16,190,000 | 2,183 |
| Mortgage-backed securities | $3,608,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,908 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,475,000 | 1,176 |
| Available-for-sale securities (fair market value) | $2,431,000 | 7,679 |
| Total debt securities | $16,904,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,537,000 | 5,359 |
| U.S. Government securities | $15,037,000 | 4,461 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,037,000 | 4,295 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| 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 | $15,037,000 | 2,294 |
| Mortgage-backed securities | $4,241,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,632 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,697,000 | 1,303 |
| Available-for-sale securities (fair market value) | $2,840,000 | 7,586 |
| Total debt securities | $15,538,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,345,000 | 7,217 |
| U.S. Government securities | $7,345,000 | 6,317 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,345,000 | 6,091 |
| 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 | $7,345,000 | 3,574 |
| Mortgage-backed securities | $4,033,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,437 |
| 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) | $2,500,000 | 2,976 |
| Available-for-sale securities (fair market value) | $4,845,000 | 7,029 |
| Total debt securities | $7,345,000 | 7,119 |
| 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 | $11,251,000 | 6,435 |
| U.S. Government securities | $10,999,000 | 5,544 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $10,749,000 | 5,294 |
| 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 | $252,000 | 5,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,717,000 | 5,265 |
| Mortgage-backed securities | $772,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,050 |
| Issued or guaranteed by U.S. | $772,000 | 5,036 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,251,000 | 5,414 |
| Total debt securities | $10,999,000 | 6,380 |
| 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 | $12,421,000 | 6,420 |
| U.S. Government securities | $12,169,000 | 5,461 |
| U.S. Treasury securities | $990,000 | 3,852 |
| U.S. Government agency obligations | $11,179,000 | 5,233 |
| 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 | $252,000 | 5,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,615 |
| Mortgage-backed securities | $1,702,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,394 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,421,000 | 5,275 |
| Total debt securities | $12,169,000 | 6,372 |
| 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 | $10,240,000 | 7,032 |
| U.S. Government securities | $9,021,000 | 6,409 |
| U.S. Treasury securities | $985,000 | 5,293 |
| U.S. Government agency obligations | $8,036,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $984,000 | 2,264 |
| 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 | $984,000 | 1,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,342 |
| 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) | $10,240,000 | 5,704 |
| Total debt securities | $10,005,000 | 6,960 |
| 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 |