Home > First Community Bank of Central Alabama > Securities
First Community Bank of Central Alabama, Securities
| 2023-12-31 | Rank | |
| Total securities | $180,043,000 | 1,058 |
| U.S. Government securities | $146,992,000 | 834 |
| U.S. Treasury securities | $8,500,000 | 1,501 |
| U.S. Government agency obligations | $138,492,000 | 761 |
| Securities issued by states & political subdivisions | $33,051,000 | 1,270 |
| 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 | $114,834,000 | 795 |
| Mortgage-backed securities | $133,255,000 | 615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,100,000 | 448 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,610,000 | 881 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,545,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $85,210,000 | 411 |
| Available-for-sale securities (fair market value) | $94,833,000 | 1,565 |
| Total debt securities | $180,043,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,820,000 | 590 |
| 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 | $176,006,000 | 1,070 |
| U.S. Government securities | $144,285,000 | 847 |
| U.S. Treasury securities | $8,316,000 | 1,564 |
| U.S. Government agency obligations | $135,969,000 | 772 |
| Securities issued by states & political subdivisions | $31,721,000 | 1,288 |
| 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 | $109,465,000 | 803 |
| Mortgage-backed securities | $130,742,000 | 612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,329,000 | 439 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,903,000 | 925 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,510,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $86,390,000 | 420 |
| Available-for-sale securities (fair market value) | $89,616,000 | 1,611 |
| Total debt securities | $176,006,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,760,000 | 607 |
| 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 | $182,722,000 | 1,069 |
| U.S. Government securities | $150,195,000 | 843 |
| U.S. Treasury securities | $8,332,000 | 1,588 |
| U.S. Government agency obligations | $141,863,000 | 770 |
| Securities issued by states & political subdivisions | $32,527,000 | 1,321 |
| 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 | $106,678,000 | 839 |
| Mortgage-backed securities | $136,459,000 | 609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,581,000 | 442 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,272,000 | 857 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,606,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $88,013,000 | 412 |
| Available-for-sale securities (fair market value) | $94,709,000 | 1,590 |
| Total debt securities | $182,722,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,774,000 | 646 |
| 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 | $189,218,000 | 1,084 |
| U.S. Government securities | $155,073,000 | 855 |
| U.S. Treasury securities | $8,457,000 | 1,649 |
| U.S. Government agency obligations | $146,616,000 | 743 |
| Securities issued by states & political subdivisions | $34,145,000 | 1,311 |
| 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 | $122,354,000 | 695 |
| Mortgage-backed securities | $140,965,000 | 630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,574,000 | 452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,676,000 | 875 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,715,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $89,296,000 | 427 |
| Available-for-sale securities (fair market value) | $99,922,000 | 1,590 |
| Total debt securities | $189,218,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,815,000 | 676 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $191,690,000 | 1,093 |
| U.S. Government securities | $159,442,000 | 858 |
| U.S. Treasury securities | $8,266,000 | 1,722 |
| U.S. Government agency obligations | $151,176,000 | 725 |
| Securities issued by states & political subdivisions | $32,248,000 | 1,408 |
| 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 | $116,798,000 | 628 |
| Mortgage-backed securities | $145,169,000 | 629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,312,000 | 451 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 878 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,698,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $91,794,000 | 422 |
| Available-for-sale securities (fair market value) | $99,896,000 | 1,612 |
| Total debt securities | $191,690,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,767,000 | 685 |
| 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 | $192,320,000 | 1,109 |
| U.S. Government securities | $155,987,000 | 887 |
| U.S. Treasury securities | $8,452,000 | 1,688 |
| U.S. Government agency obligations | $147,535,000 | 759 |
| Securities issued by states & political subdivisions | $36,333,000 | 1,339 |
| 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 | $82,843,000 | 810 |
| Mortgage-backed securities | $141,142,000 | 655 |
| Certificates of participation in pools of residential mortgages | $121,514,000 | 490 |
| Issued or guaranteed by U.S. | $121,514,000 | 486 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,859,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $16,859,000 | 876 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,769,000 | 1,408 |
| Commercial mortgage pass-through securities | $2,769,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $192,320,000 | 982 |
| Total debt securities | $192,320,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,831,000 | 676 |
| 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 | $195,104,000 | 1,103 |
| U.S. Government securities | $156,915,000 | 876 |
| U.S. Treasury securities | $8,675,000 | 1,483 |
| U.S. Government agency obligations | $148,240,000 | 768 |
| Securities issued by states & political subdivisions | $38,189,000 | 1,310 |
| 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 | $91,950,000 | 696 |
| Mortgage-backed securities | $141,216,000 | 677 |
| Certificates of participation in pools of residential mortgages | $119,094,000 | 515 |
| Issued or guaranteed by U.S. | $119,094,000 | 511 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,218,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $19,218,000 | 810 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,904,000 | 1,376 |
| Commercial mortgage pass-through securities | $2,904,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $195,104,000 | 984 |
| Total debt securities | $195,102,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,904,000 | 573 |
| 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 | $185,115,000 | 1,109 |
| U.S. Government securities | $140,629,000 | 905 |
| U.S. Treasury securities | $6,999,000 | 1,218 |
| U.S. Government agency obligations | $133,630,000 | 833 |
| Securities issued by states & political subdivisions | $42,473,000 | 1,257 |
| Other domestic debt securities | $2,013,000 | 1,632 |
| 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 | $88,328,000 | 727 |
| Mortgage-backed securities | $127,941,000 | 732 |
| Certificates of participation in pools of residential mortgages | $102,851,000 | 571 |
| Issued or guaranteed by U.S. | $102,851,000 | 564 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,077,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $23,077,000 | 709 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,013,000 | 1,491 |
| Commercial mortgage pass-through securities | $2,013,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $185,115,000 | 1,015 |
| Total debt securities | $185,116,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,986,000 | 491 |
| 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 | $180,607,000 | 1,082 |
| U.S. Government securities | $141,044,000 | 845 |
| U.S. Treasury securities | $2,063,000 | 1,526 |
| U.S. Government agency obligations | $138,981,000 | 778 |
| Securities issued by states & political subdivisions | $39,563,000 | 1,287 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,958,000 | 794 |
| Mortgage-backed securities | $130,677,000 | 685 |
| Certificates of participation in pools of residential mortgages | $112,757,000 | 505 |
| Issued or guaranteed by U.S. | $112,757,000 | 500 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,882,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,882,000 | 873 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,038,000 | 1,493 |
| Commercial mortgage pass-through securities | $2,038,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $180,607,000 | 993 |
| Total debt securities | $180,607,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,999,000 | 435 |
| 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 | $177,481,000 | 1,039 |
| U.S. Government securities | $138,482,000 | 815 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $138,482,000 | 749 |
| Securities issued by states & political subdivisions | $38,999,000 | 1,261 |
| 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 | $81,287,000 | 749 |
| Mortgage-backed securities | $130,721,000 | 665 |
| Certificates of participation in pools of residential mortgages | $116,464,000 | 473 |
| Issued or guaranteed by U.S. | $116,464,000 | 466 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,218,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,218,000 | 985 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,039,000 | 1,474 |
| Commercial mortgage pass-through securities | $2,039,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $177,481,000 | 955 |
| Total debt securities | $177,481,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,996,000 | 407 |
| 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 | $166,904,000 | 1,028 |
| U.S. Government securities | $129,187,000 | 794 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $129,187,000 | 740 |
| Securities issued by states & political subdivisions | $29,874,000 | 1,493 |
| Other domestic debt securities | $7,843,000 | 935 |
| Privately issued residential mortgage-backed securities | $7,843,000 | 235 |
| 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 | $135,244,000 | 492 |
| Mortgage-backed securities | $130,988,000 | 614 |
| Certificates of participation in pools of residential mortgages | $119,046,000 | 436 |
| Issued or guaranteed by U.S. | $119,046,000 | 429 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,843,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $7,843,000 | 142 |
| Commercial mortgage-backed securities | $4,099,000 | 1,192 |
| Commercial mortgage pass-through securities | $4,099,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $166,904,000 | 944 |
| Total debt securities | $166,903,000 | 1,014 |
| 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 | $143,939,000 | 1,075 |
| U.S. Government securities | $115,718,000 | 781 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $115,718,000 | 741 |
| Securities issued by states & political subdivisions | $28,221,000 | 1,509 |
| 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 | $43,258,000 | 1,171 |
| Mortgage-backed securities | $109,244,000 | 661 |
| Certificates of participation in pools of residential mortgages | $94,717,000 | 464 |
| Issued or guaranteed by U.S. | $94,717,000 | 458 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,326,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 1,055 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,201,000 | 1,133 |
| Commercial mortgage pass-through securities | $4,201,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $143,939,000 | 991 |
| Total debt securities | $143,936,000 | 1,060 |
| 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 | $127,930,000 | 1,120 |
| U.S. Government securities | $102,589,000 | 819 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $102,589,000 | 769 |
| Securities issued by states & political subdivisions | $25,341,000 | 1,514 |
| 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 | $26,195,000 | 1,601 |
| Mortgage-backed securities | $95,801,000 | 681 |
| Certificates of participation in pools of residential mortgages | $81,064,000 | 498 |
| Issued or guaranteed by U.S. | $81,064,000 | 487 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,493,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,062 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,244,000 | 1,104 |
| Commercial mortgage pass-through securities | $4,244,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $127,930,000 | 1,029 |
| Total debt securities | $127,925,000 | 1,102 |
| 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 | $110,248,000 | 1,211 |
| U.S. Government securities | $87,791,000 | 901 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $87,791,000 | 847 |
| Securities issued by states & political subdivisions | $22,457,000 | 1,562 |
| 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 | $28,226,000 | 1,554 |
| Mortgage-backed securities | $80,850,000 | 786 |
| Certificates of participation in pools of residential mortgages | $63,555,000 | 593 |
| Issued or guaranteed by U.S. | $63,555,000 | 581 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,066,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,066,000 | 970 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,229,000 | 1,080 |
| Commercial mortgage pass-through securities | $4,229,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $110,248,000 | 1,116 |
| Total debt securities | $110,249,000 | 1,196 |
| 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 | $96,459,000 | 1,308 |
| U.S. Government securities | $78,489,000 | 999 |
| U.S. Treasury securities | $7,247,000 | 515 |
| U.S. Government agency obligations | $71,242,000 | 1,014 |
| Securities issued by states & political subdivisions | $17,970,000 | 1,675 |
| 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 | $29,464,000 | 1,439 |
| Mortgage-backed securities | $71,242,000 | 874 |
| Certificates of participation in pools of residential mortgages | $54,397,000 | 661 |
| Issued or guaranteed by U.S. | $54,397,000 | 644 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,788,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,788,000 | 995 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,057,000 | 1,071 |
| Commercial mortgage pass-through securities | $4,057,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $96,459,000 | 1,210 |
| Total debt securities | $96,458,000 | 1,293 |
| 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 | $92,732,000 | 1,343 |
| U.S. Government securities | $74,276,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,276,000 | 1,004 |
| Securities issued by states & political subdivisions | $18,456,000 | 1,617 |
| 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 | $37,492,000 | 1,208 |
| Mortgage-backed securities | $66,809,000 | 893 |
| Certificates of participation in pools of residential mortgages | $51,939,000 | 662 |
| Issued or guaranteed by U.S. | $51,939,000 | 647 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,846,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,846,000 | 985 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,024,000 | 1,326 |
| Commercial mortgage pass-through securities | $2,024,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $92,732,000 | 1,234 |
| Total debt securities | $92,728,000 | 1,329 |
| 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 | $94,669,000 | 1,319 |
| U.S. Government securities | $77,488,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $77,488,000 | 978 |
| Securities issued by states & political subdivisions | $17,181,000 | 1,694 |
| 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 | $43,369,000 | 1,079 |
| Mortgage-backed securities | $66,154,000 | 893 |
| Certificates of participation in pools of residential mortgages | $49,394,000 | 670 |
| Issued or guaranteed by U.S. | $49,394,000 | 652 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,760,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,760,000 | 867 |
| 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) | $94,669,000 | 1,206 |
| Total debt securities | $94,663,000 | 1,303 |
| 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 | $97,770,000 | 1,300 |
| U.S. Government securities | $81,757,000 | 1,010 |
| U.S. Treasury securities | $11,920,000 | 412 |
| U.S. Government agency obligations | $69,837,000 | 1,079 |
| Securities issued by states & political subdivisions | $16,013,000 | 1,816 |
| 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 | $47,159,000 | 1,035 |
| Mortgage-backed securities | $69,837,000 | 849 |
| Certificates of participation in pools of residential mortgages | $43,593,000 | 733 |
| Issued or guaranteed by U.S. | $43,593,000 | 727 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,244,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $26,244,000 | 627 |
| 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) | $97,770,000 | 1,175 |
| Total debt securities | $97,765,000 | 1,282 |
| 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 | $91,082,000 | 1,392 |
| U.S. Government securities | $75,384,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $75,384,000 | 1,023 |
| Securities issued by states & political subdivisions | $15,698,000 | 1,902 |
| 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 | $50,448,000 | 1,003 |
| Mortgage-backed securities | $63,267,000 | 903 |
| Certificates of participation in pools of residential mortgages | $34,459,000 | 885 |
| Issued or guaranteed by U.S. | $34,459,000 | 877 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,814,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,814,000 | 587 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $994,000 | 1,473 |
| Commercial mortgage pass-through securities | $994,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $91,082,000 | 1,263 |
| Total debt securities | $91,082,000 | 1,375 |
| 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 | $80,053,000 | 1,530 |
| U.S. Government securities | $65,851,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,851,000 | 1,128 |
| Securities issued by states & political subdivisions | $14,202,000 | 2,075 |
| 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 | $51,441,000 | 997 |
| Mortgage-backed securities | $53,330,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $35,221,000 | 878 |
| Issued or guaranteed by U.S. | $35,221,000 | 871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,127,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $17,127,000 | 805 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $982,000 | 1,444 |
| Commercial mortgage pass-through securities | $982,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,053,000 | 1,411 |
| Total debt securities | $80,055,000 | 1,514 |
| 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 | $84,004,000 | 1,488 |
| U.S. Government securities | $68,607,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $68,607,000 | 1,099 |
| Securities issued by states & political subdivisions | $15,397,000 | 1,999 |
| 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 | $52,643,000 | 971 |
| Mortgage-backed securities | $55,802,000 | 972 |
| Certificates of participation in pools of residential mortgages | $37,357,000 | 839 |
| Issued or guaranteed by U.S. | $37,357,000 | 834 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,471,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,471,000 | 774 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $974,000 | 1,421 |
| Commercial mortgage pass-through securities | $974,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $84,004,000 | 1,358 |
| Total debt securities | $84,004,000 | 1,470 |
| 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 | $93,255,000 | 1,393 |
| U.S. Government securities | $75,834,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,834,000 | 1,031 |
| Securities issued by states & political subdivisions | $17,421,000 | 1,882 |
| 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 | $54,940,000 | 948 |
| Mortgage-backed securities | $61,862,000 | 912 |
| Certificates of participation in pools of residential mortgages | $42,548,000 | 789 |
| Issued or guaranteed by U.S. | $42,548,000 | 776 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,334,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,334,000 | 753 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $980,000 | 1,387 |
| Commercial mortgage pass-through securities | $980,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $93,255,000 | 1,267 |
| Total debt securities | $93,254,000 | 1,374 |
| 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 | $99,337,000 | 1,327 |
| U.S. Government securities | $37,292,000 | 1,907 |
| U.S. Treasury securities | $987,000 | 1,138 |
| U.S. Government agency obligations | $36,305,000 | 1,849 |
| Securities issued by states & political subdivisions | $17,706,000 | 1,913 |
| Other domestic debt securities | $44,339,000 | 232 |
| Privately issued residential mortgage-backed securities | $44,339,000 | 59 |
| 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 | $57,859,000 | 929 |
| Mortgage-backed securities | $64,370,000 | 882 |
| Certificates of participation in pools of residential mortgages | $44,339,000 | 783 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $44,339,000 | 8 |
| Collaterized mortgage obligations | $19,050,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,050,000 | 726 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $981,000 | 1,226 |
| Commercial mortgage pass-through securities | $981,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $99,337,000 | 1,198 |
| Total debt securities | $99,345,000 | 1,304 |
| 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 | $94,377,000 | 1,392 |
| U.S. Government securities | $76,349,000 | 1,104 |
| U.S. Treasury securities | $1,024,000 | 1,017 |
| U.S. Government agency obligations | $75,325,000 | 1,062 |
| Securities issued by states & political subdivisions | $18,028,000 | 1,948 |
| 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 | $49,804,000 | 1,064 |
| Mortgage-backed securities | $58,388,000 | 967 |
| Certificates of participation in pools of residential mortgages | $39,297,000 | 882 |
| Issued or guaranteed by U.S. | $39,297,000 | 882 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,091,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,091,000 | 742 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,000,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,000,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $94,377,000 | 1,256 |
| Total debt securities | $94,373,000 | 1,370 |
| 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 | $93,032,000 | 1,434 |
| U.S. Government securities | $76,034,000 | 1,123 |
| U.S. Treasury securities | $1,039,000 | 998 |
| U.S. Government agency obligations | $74,995,000 | 1,081 |
| Securities issued by states & political subdivisions | $16,998,000 | 2,050 |
| 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 | $54,625,000 | 996 |
| Mortgage-backed securities | $57,196,000 | 990 |
| Certificates of participation in pools of residential mortgages | $39,115,000 | 898 |
| Issued or guaranteed by U.S. | $39,115,000 | 898 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,071,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,071,000 | 764 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,010,000 | 1,180 |
| Commercial mortgage pass-through securities | $1,010,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $93,032,000 | 1,291 |
| Total debt securities | $93,032,000 | 1,416 |
| 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 | $105,108,000 | 1,305 |
| U.S. Government securities | $88,597,000 | 1,009 |
| U.S. Treasury securities | $1,043,000 | 1,013 |
| U.S. Government agency obligations | $87,554,000 | 976 |
| Securities issued by states & political subdivisions | $16,511,000 | 2,101 |
| 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 | $33,817,000 | 1,465 |
| Mortgage-backed securities | $69,314,000 | 862 |
| Certificates of participation in pools of residential mortgages | $37,231,000 | 950 |
| Issued or guaranteed by U.S. | $37,231,000 | 950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,539,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,539,000 | 561 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,544,000 | 789 |
| Commercial mortgage pass-through securities | $3,544,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,108,000 | 1,162 |
| Total debt securities | $105,107,000 | 1,286 |
| 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 | $110,233,000 | 1,254 |
| U.S. Government securities | $94,937,000 | 966 |
| U.S. Treasury securities | $985,000 | 1,151 |
| U.S. Government agency obligations | $93,952,000 | 925 |
| Securities issued by states & political subdivisions | $15,296,000 | 2,210 |
| 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 | $36,797,000 | 1,375 |
| Mortgage-backed securities | $75,317,000 | 829 |
| Certificates of participation in pools of residential mortgages | $39,952,000 | 922 |
| Issued or guaranteed by U.S. | $39,952,000 | 922 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,882,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $31,882,000 | 528 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,483,000 | 773 |
| Commercial mortgage pass-through securities | $3,483,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $110,233,000 | 1,117 |
| Total debt securities | $110,233,000 | 1,233 |
| 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 | $98,409,000 | 1,397 |
| U.S. Government securities | $86,203,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,203,000 | 980 |
| Securities issued by states & political subdivisions | $12,206,000 | 2,536 |
| 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 | $42,380,000 | 1,224 |
| Mortgage-backed securities | $67,096,000 | 898 |
| Certificates of participation in pools of residential mortgages | $37,388,000 | 962 |
| Issued or guaranteed by U.S. | $37,388,000 | 962 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,249,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,249,000 | 559 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,459,000 | 1,008 |
| Commercial mortgage pass-through securities | $1,459,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,409,000 | 1,237 |
| Total debt securities | $98,409,000 | 1,374 |
| 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 | $108,134,000 | 1,253 |
| U.S. Government securities | $95,250,000 | 931 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $95,250,000 | 886 |
| Securities issued by states & political subdivisions | $12,884,000 | 2,468 |
| 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 | $49,476,000 | 1,100 |
| Mortgage-backed securities | $75,662,000 | 820 |
| Certificates of participation in pools of residential mortgages | $47,385,000 | 816 |
| Issued or guaranteed by U.S. | $47,385,000 | 816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,759,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,759,000 | 588 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,518,000 | 957 |
| Commercial mortgage pass-through securities | $1,518,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,134,000 | 1,111 |
| Total debt securities | $108,131,000 | 1,233 |
| 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 | $106,711,000 | 1,296 |
| U.S. Government securities | $96,114,000 | 951 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,114,000 | 900 |
| Securities issued by states & political subdivisions | $10,597,000 | 2,729 |
| 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 | $55,479,000 | 1,025 |
| Mortgage-backed securities | $76,783,000 | 804 |
| Certificates of participation in pools of residential mortgages | $48,994,000 | 806 |
| Issued or guaranteed by U.S. | $48,994,000 | 803 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,787,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,787,000 | 611 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,002,000 | 824 |
| Commercial mortgage pass-through securities | $2,002,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $106,711,000 | 1,148 |
| Total debt securities | $106,709,000 | 1,272 |
| 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 | $113,095,000 | 1,239 |
| U.S. Government securities | $103,918,000 | 898 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $103,918,000 | 857 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,911 |
| 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 | $63,445,000 | 925 |
| Mortgage-backed securities | $84,119,000 | 746 |
| Certificates of participation in pools of residential mortgages | $50,848,000 | 788 |
| Issued or guaranteed by U.S. | $50,848,000 | 788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,293,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $31,293,000 | 556 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,978,000 | 814 |
| Commercial mortgage pass-through securities | $1,978,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $113,095,000 | 1,090 |
| Total debt securities | $113,095,000 | 1,219 |
| 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 | $94,965,000 | 1,476 |
| U.S. Government securities | $86,474,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,474,000 | 1,012 |
| Securities issued by states & political subdivisions | $8,491,000 | 3,011 |
| 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 | $28,427,000 | 1,707 |
| Mortgage-backed securities | $67,465,000 | 887 |
| Certificates of participation in pools of residential mortgages | $36,803,000 | 1,007 |
| Issued or guaranteed by U.S. | $36,803,000 | 1,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,716,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $29,716,000 | 580 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $946,000 | 962 |
| Commercial mortgage pass-through securities | $946,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,965,000 | 1,305 |
| Total debt securities | $94,967,000 | 1,452 |
| 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 | $87,012,000 | 1,595 |
| U.S. Government securities | $78,545,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,545,000 | 1,109 |
| Securities issued by states & political subdivisions | $8,467,000 | 3,039 |
| 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 | $30,065,000 | 1,653 |
| Mortgage-backed securities | $58,793,000 | 990 |
| Certificates of participation in pools of residential mortgages | $25,834,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,834,000 | 1,311 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,000,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $32,000,000 | 557 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $959,000 | 919 |
| Commercial mortgage pass-through securities | $959,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,012,000 | 1,423 |
| Total debt securities | $87,012,000 | 1,571 |
| 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 | $93,105,000 | 1,524 |
| U.S. Government securities | $85,479,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,479,000 | 1,066 |
| Securities issued by states & political subdivisions | $7,626,000 | 3,171 |
| 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 | $32,502,000 | 1,571 |
| Mortgage-backed securities | $66,554,000 | 915 |
| Certificates of participation in pools of residential mortgages | $32,073,000 | 1,155 |
| Issued or guaranteed by U.S. | $32,073,000 | 1,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,526,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $33,526,000 | 549 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $955,000 | 883 |
| Commercial mortgage pass-through securities | $955,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $93,105,000 | 1,354 |
| Total debt securities | $93,105,000 | 1,506 |
| 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 | $105,661,000 | 1,362 |
| U.S. Government securities | $98,197,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,197,000 | 950 |
| Securities issued by states & political subdivisions | $7,464,000 | 3,188 |
| 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 | $38,112,000 | 1,406 |
| Mortgage-backed securities | $78,490,000 | 809 |
| Certificates of participation in pools of residential mortgages | $35,662,000 | 1,061 |
| Issued or guaranteed by U.S. | $35,662,000 | 1,060 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $41,836,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $41,836,000 | 498 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $992,000 | 848 |
| Commercial mortgage pass-through securities | $992,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $105,661,000 | 1,203 |
| Total debt securities | $105,661,000 | 1,339 |
| 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 | $97,661,000 | 1,472 |
| U.S. Government securities | $91,136,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $91,136,000 | 1,023 |
| Securities issued by states & political subdivisions | $6,525,000 | 3,367 |
| 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 | $28,900,000 | 1,743 |
| Mortgage-backed securities | $75,904,000 | 838 |
| Certificates of participation in pools of residential mortgages | $32,187,000 | 1,173 |
| Issued or guaranteed by U.S. | $32,187,000 | 1,171 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,753,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $42,753,000 | 486 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $964,000 | 837 |
| Commercial mortgage pass-through securities | $964,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,661,000 | 1,303 |
| Total debt securities | $97,660,000 | 1,457 |
| 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 | $89,260,000 | 1,644 |
| U.S. Government securities | $83,177,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,177,000 | 1,132 |
| Securities issued by states & political subdivisions | $5,945,000 | 3,502 |
| Other domestic debt securities | $138,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $138,000 | 238 |
| 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 | $29,524,000 | 1,707 |
| Mortgage-backed securities | $70,306,000 | 902 |
| Certificates of participation in pools of residential mortgages | $33,173,000 | 1,180 |
| Issued or guaranteed by U.S. | $33,173,000 | 1,180 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,185,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $36,185,000 | 558 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $948,000 | 813 |
| Commercial mortgage pass-through securities | $948,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,260,000 | 1,454 |
| Total debt securities | $89,260,000 | 1,623 |
| 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 | $91,111,000 | 1,621 |
| U.S. Government securities | $86,129,000 | 1,178 |
| U.S. Treasury securities | $903,000 | 1,086 |
| U.S. Government agency obligations | $85,226,000 | 1,136 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,765 |
| Other domestic debt securities | $142,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $142,000 | 244 |
| 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 | $31,794,000 | 1,627 |
| Mortgage-backed securities | $75,582,000 | 875 |
| Certificates of participation in pools of residential mortgages | $37,785,000 | 1,096 |
| Issued or guaranteed by U.S. | $37,785,000 | 1,096 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,839,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $36,839,000 | 561 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $958,000 | 802 |
| Commercial mortgage pass-through securities | $958,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $91,111,000 | 1,448 |
| Total debt securities | $91,110,000 | 1,601 |
| 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 | $100,222,000 | 1,491 |
| U.S. Government securities | $95,358,000 | 1,071 |
| U.S. Treasury securities | $857,000 | 961 |
| U.S. Government agency obligations | $94,501,000 | 1,033 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,800 |
| Other domestic debt securities | $74,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $74,000 | 255 |
| 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 | $36,071,000 | 1,507 |
| Mortgage-backed securities | $86,000,000 | 792 |
| Certificates of participation in pools of residential mortgages | $49,417,000 | 864 |
| Issued or guaranteed by U.S. | $49,417,000 | 863 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,632,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $35,632,000 | 582 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $951,000 | 784 |
| Commercial mortgage pass-through securities | $951,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $100,222,000 | 1,319 |
| Total debt securities | $100,147,000 | 1,475 |
| 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 | $87,329,000 | 1,688 |
| U.S. Government securities | $82,665,000 | 1,196 |
| U.S. Treasury securities | $815,000 | 903 |
| U.S. Government agency obligations | $81,850,000 | 1,162 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,878 |
| Other domestic debt securities | $169,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $169,000 | 267 |
| 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 | $16,304,000 | 2,577 |
| Mortgage-backed securities | $73,148,000 | 897 |
| Certificates of participation in pools of residential mortgages | $40,548,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,548,000 | 1,027 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,640,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $30,640,000 | 650 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,960,000 | 581 |
| Commercial mortgage pass-through securities | $1,960,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,329,000 | 1,497 |
| Total debt securities | $86,817,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $91,055,000 | 1,643 |
| U.S. Government securities | $86,456,000 | 1,165 |
| U.S. Treasury securities | $826,000 | 892 |
| U.S. Government agency obligations | $85,630,000 | 1,127 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,890 |
| Other domestic debt securities | $123,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $123,000 | 294 |
| 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 | $18,313,000 | 2,356 |
| Mortgage-backed securities | $76,730,000 | 873 |
| Certificates of participation in pools of residential mortgages | $40,343,000 | 1,027 |
| Issued or guaranteed by U.S. | $40,343,000 | 1,026 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,484,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $33,484,000 | 603 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,903,000 | 493 |
| Commercial mortgage pass-through securities | $2,903,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $91,055,000 | 1,459 |
| Total debt securities | $90,430,000 | 1,630 |
| 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 | $96,661,000 | 1,543 |
| U.S. Government securities | $91,791,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,791,000 | 1,050 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,922 |
| Other domestic debt securities | $527,000 | 2,283 |
| 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 | $121,000 | 297 |
| Other domestic debt securities - All other | $406,000 | 1,923 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,284,000 | 2,001 |
| Mortgage-backed securities | $82,319,000 | 830 |
| Certificates of participation in pools of residential mortgages | $42,118,000 | 996 |
| Issued or guaranteed by U.S. | $42,118,000 | 995 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,188,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $36,188,000 | 580 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,013,000 | 419 |
| Commercial mortgage pass-through securities | $4,013,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,661,000 | 1,379 |
| Total debt securities | $96,036,000 | 1,537 |
| 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 | $88,475,000 | 1,702 |
| U.S. Government securities | $83,560,000 | 1,216 |
| U.S. Treasury securities | $909,000 | 918 |
| U.S. Government agency obligations | $82,651,000 | 1,187 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,910 |
| Other domestic debt securities | $532,000 | 2,277 |
| 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 | $51,000 | 309 |
| Other domestic debt securities - All other | $481,000 | 1,866 |
| 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 | $25,675,000 | 1,906 |
| Mortgage-backed securities | $74,902,000 | 918 |
| Certificates of participation in pools of residential mortgages | $36,650,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,650,000 | 1,123 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,172,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $34,172,000 | 638 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,080,000 | 367 |
| Commercial mortgage pass-through securities | $4,080,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $88,475,000 | 1,551 |
| Total debt securities | $87,850,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $625,000 | 1,896 |
| 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 | $73,369,000 | 1,970 |
| U.S. Government securities | $68,932,000 | 1,435 |
| U.S. Treasury securities | $984,000 | 885 |
| U.S. Government agency obligations | $67,948,000 | 1,412 |
| Securities issued by states & political subdivisions | $3,901,000 | 4,025 |
| Other domestic debt securities | $536,000 | 2,266 |
| 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 | $51,000 | 313 |
| Other domestic debt securities - All other | $485,000 | 1,836 |
| 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 | $30,581,000 | 1,646 |
| Mortgage-backed securities | $62,141,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $27,093,000 | 1,449 |
| Issued or guaranteed by U.S. | $27,093,000 | 1,446 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,906,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $31,906,000 | 677 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,142,000 | 340 |
| Commercial mortgage pass-through securities | $3,142,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $73,369,000 | 1,795 |
| Total debt securities | $72,744,000 | 1,963 |
| 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 | $70,464,000 | 2,031 |
| U.S. Government securities | $66,642,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,642,000 | 1,456 |
| Securities issued by states & political subdivisions | $2,835,000 | 4,310 |
| Other domestic debt securities | $987,000 | 2,085 |
| 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 | $40,000 | 328 |
| Other domestic debt securities - All other | $947,000 | 1,623 |
| 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 | $32,051,000 | 1,602 |
| Mortgage-backed securities | $61,465,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $26,781,000 | 1,506 |
| Issued or guaranteed by U.S. | $26,781,000 | 1,504 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,628,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $31,628,000 | 721 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,056,000 | 329 |
| Commercial mortgage pass-through securities | $3,056,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $70,464,000 | 1,841 |
| Total debt securities | $69,840,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,396 |
| Fair value | $400,000 | 2,405 |
| 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 | $78,706,000 | 1,848 |
| U.S. Government securities | $74,569,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,569,000 | 1,340 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,281 |
| Other domestic debt securities | $1,299,000 | 1,878 |
| 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 | $125,000 | 301 |
| Other domestic debt securities - All other | $1,174,000 | 1,440 |
| 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 | $38,052,000 | 1,409 |
| Mortgage-backed securities | $69,355,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $29,825,000 | 1,423 |
| Issued or guaranteed by U.S. | $29,825,000 | 1,421 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,471,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $36,471,000 | 649 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,059,000 | 316 |
| Commercial mortgage pass-through securities | $3,059,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $78,706,000 | 1,688 |
| Total debt securities | $78,081,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,651 |
| Fair value | $400,000 | 2,657 |
| 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 | $84,844,000 | 1,733 |
| U.S. Government securities | $80,773,000 | 1,318 |
| U.S. Treasury securities | $961,000 | 898 |
| U.S. Government agency obligations | $79,812,000 | 1,294 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,218 |
| Other domestic debt securities | $1,300,000 | 1,857 |
| 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 | $376,000 | 244 |
| Other domestic debt securities - All other | $924,000 | 1,620 |
| 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 | $35,345,000 | 1,485 |
| Mortgage-backed securities | $74,605,000 | 994 |
| Certificates of participation in pools of residential mortgages | $31,357,000 | 1,342 |
| Issued or guaranteed by U.S. | $31,357,000 | 1,341 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,177,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $40,177,000 | 627 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,071,000 | 285 |
| Commercial mortgage pass-through securities | $3,071,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,844,000 | 1,575 |
| Total debt securities | $84,219,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,877 |
| Fair value | $400,000 | 2,879 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,628,000 | 2,052 |
| U.S. Government securities | $63,891,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,891,000 | 1,507 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,288 |
| Other domestic debt securities | $1,222,000 | 1,860 |
| 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 | $124,000 | 285 |
| Other domestic debt securities - All other | $1,098,000 | 1,379 |
| 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 | $25,342,000 | 1,833 |
| Mortgage-backed securities | $59,670,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $20,809,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,809,000 | 1,733 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,787,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $35,787,000 | 652 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,074,000 | 227 |
| Commercial mortgage pass-through securities | $3,074,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,628,000 | 1,861 |
| Total debt securities | $67,628,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,766 |
| Fair value | $400,000 | 2,772 |
| 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 | $65,900,000 | 2,026 |
| U.S. Government securities | $61,946,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,946,000 | 1,494 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,257 |
| Other domestic debt securities | $1,421,000 | 1,782 |
| 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 | $123,000 | 289 |
| Other domestic debt securities - All other | $1,298,000 | 1,298 |
| 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 | $39,978,000 | 1,257 |
| Mortgage-backed securities | $60,121,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $17,144,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,144,000 | 1,942 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,867,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $39,867,000 | 595 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,110,000 | 193 |
| Commercial mortgage pass-through securities | $3,110,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,900,000 | 1,838 |
| Total debt securities | $65,902,000 | 2,005 |
| 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 | $75,294,000 | 1,798 |
| U.S. Government securities | $69,714,000 | 1,409 |
| U.S. Treasury securities | $948,000 | 954 |
| U.S. Government agency obligations | $68,766,000 | 1,383 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,251 |
| Other domestic debt securities | $3,106,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,559,000 | 121 |
| Structured financial products - Total | $123,000 | 296 |
| Other domestic debt securities - All other | $1,424,000 | 1,175 |
| 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 | $42,627,000 | 1,217 |
| Mortgage-backed securities | $68,766,000 | 960 |
| Certificates of participation in pools of residential mortgages | $21,534,000 | 1,569 |
| Issued or guaranteed by U.S. | $21,534,000 | 1,566 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,143,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $44,143,000 | 556 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $3,089,000 | 168 |
| Commercial mortgage pass-through securities | $3,089,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $75,294,000 | 1,630 |
| Total debt securities | $75,294,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $73,881,000 | 1,817 |
| U.S. Government securities | $67,420,000 | 1,451 |
| U.S. Treasury securities | $895,000 | 993 |
| U.S. Government agency obligations | $66,525,000 | 1,416 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,417 |
| Other domestic debt securities | $4,439,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,869,000 | 117 |
| Structured financial products - Total | $122,000 | 291 |
| Other domestic debt securities - All other | $2,448,000 | 948 |
| 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 | $35,229,000 | 1,395 |
| Mortgage-backed securities | $66,525,000 | 960 |
| Certificates of participation in pools of residential mortgages | $20,068,000 | 1,624 |
| Issued or guaranteed by U.S. | $20,068,000 | 1,620 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $43,403,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $43,403,000 | 539 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,054,000 | 157 |
| Commercial mortgage pass-through securities | $3,054,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $73,881,000 | 1,646 |
| Total debt securities | $73,878,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,292,000 | 2,238 |
| U.S. Government securities | $47,025,000 | 1,860 |
| U.S. Treasury securities | $902,000 | 993 |
| U.S. Government agency obligations | $46,123,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,634 |
| Other domestic debt securities | $6,766,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,044,000 | 245 |
| Asset backed securities | $1,887,000 | 105 |
| Structured financial products - Total | $370,000 | 241 |
| Other domestic debt securities - All other | $3,465,000 | 775 |
| 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 | $20,610,000 | 2,096 |
| Mortgage-backed securities | $46,157,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $24,337,000 | 1,360 |
| Issued or guaranteed by U.S. | $24,337,000 | 1,353 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,776,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $20,776,000 | 829 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,044,000 | 245 |
| Commercial mortgage pass-through securities | $1,044,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,292,000 | 2,022 |
| Total debt securities | $55,293,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $54,945,000 | 2,208 |
| U.S. Government securities | $46,815,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,815,000 | 1,770 |
| Securities issued by states & political subdivisions | $916,000 | 4,928 |
| Other domestic debt securities | $7,214,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,064,000 | 219 |
| Asset backed securities | $2,012,000 | 100 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,138,000 | 690 |
| 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 | $26,375,000 | 1,765 |
| Mortgage-backed securities | $46,858,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $21,094,000 | 1,478 |
| Issued or guaranteed by U.S. | $21,094,000 | 1,473 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,700,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $24,700,000 | 742 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,064,000 | 219 |
| Commercial mortgage pass-through securities | $1,064,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $54,945,000 | 1,978 |
| Total debt securities | $54,948,000 | 2,177 |
| 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 | $61,853,000 | 1,992 |
| U.S. Government securities | $53,821,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,821,000 | 1,576 |
| Securities issued by states & political subdivisions | $908,000 | 4,910 |
| Other domestic debt securities | $7,124,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,059,000 | 211 |
| Asset backed securities | $1,950,000 | 98 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,115,000 | 661 |
| 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 | $38,791,000 | 1,312 |
| Mortgage-backed securities | $53,848,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $24,070,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,070,000 | 1,320 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,719,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $28,719,000 | 637 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,059,000 | 211 |
| Commercial mortgage pass-through securities | $1,059,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $61,853,000 | 1,781 |
| Total debt securities | $61,852,000 | 1,974 |
| 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 | $58,722,000 | 2,098 |
| U.S. Government securities | $50,655,000 | 1,768 |
| U.S. Treasury securities | $1,889,000 | 706 |
| U.S. Government agency obligations | $48,766,000 | 1,775 |
| Securities issued by states & political subdivisions | $904,000 | 4,922 |
| Other domestic debt securities | $7,163,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,054,000 | 220 |
| Asset backed securities | $1,998,000 | 96 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,111,000 | 678 |
| 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 | $37,937,000 | 1,390 |
| Mortgage-backed securities | $48,779,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,351 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,179,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $22,179,000 | 730 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,054,000 | 220 |
| Commercial mortgage pass-through securities | $1,054,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,722,000 | 1,871 |
| Total debt securities | $58,716,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $400,000 | 2,847 |
| 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 | $46,855,000 | 2,510 |
| U.S. Government securities | $38,867,000 | 2,158 |
| U.S. Treasury securities | $950,000 | 811 |
| U.S. Government agency obligations | $37,917,000 | 2,141 |
| Securities issued by states & political subdivisions | $901,000 | 4,963 |
| Other domestic debt securities | $7,087,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,044,000 | 214 |
| Asset backed securities | $1,971,000 | 112 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,072,000 | 706 |
| 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 | $24,294,000 | 1,966 |
| Mortgage-backed securities | $37,911,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $19,314,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,314,000 | 1,724 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,553,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $17,553,000 | 839 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,044,000 | 214 |
| Commercial mortgage pass-through securities | $1,044,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,855,000 | 2,225 |
| Total debt securities | $46,854,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $400,000 | 2,586 |
| 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 | $42,751,000 | 2,716 |
| U.S. Government securities | $36,672,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,672,000 | 2,209 |
| Securities issued by states & political subdivisions | $916,000 | 4,990 |
| Other domestic debt securities | $5,163,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,031,000 | 237 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,132,000 | 736 |
| 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 | $25,000,000 | 1,905 |
| Mortgage-backed securities | $34,624,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $21,332,000 | 1,657 |
| Issued or guaranteed by U.S. | $21,332,000 | 1,651 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,261,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $12,261,000 | 988 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,031,000 | 237 |
| Commercial mortgage pass-through securities | $1,031,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,751,000 | 2,407 |
| Total debt securities | $42,751,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,217 |
| Fair value | $400,000 | 2,216 |
| 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 | $49,022,000 | 2,367 |
| U.S. Government securities | $44,455,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,455,000 | 1,816 |
| Securities issued by states & political subdivisions | $869,000 | 5,027 |
| Other domestic debt securities | $3,698,000 | 1,511 |
| 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 | $3,698,000 | 803 |
| 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 | $33,400,000 | 1,517 |
| Mortgage-backed securities | $41,359,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $27,920,000 | 1,369 |
| Issued or guaranteed by U.S. | $27,920,000 | 1,359 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,439,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $13,439,000 | 910 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,022,000 | 2,082 |
| Total debt securities | $49,022,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,740 |
| Fair value | $363,000 | 1,762 |
| 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 | $49,361,000 | 2,362 |
| U.S. Government securities | $42,887,000 | 1,951 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,887,000 | 1,910 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,915 |
| Other domestic debt securities | $3,747,000 | 1,431 |
| 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 | $3,747,000 | 802 |
| 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 | $29,687,000 | 1,703 |
| Mortgage-backed securities | $39,804,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $27,100,000 | 1,437 |
| Issued or guaranteed by U.S. | $27,100,000 | 1,425 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,704,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $12,704,000 | 936 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,361,000 | 2,076 |
| Total debt securities | $49,361,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,462 |
| Fair value | $363,000 | 1,476 |
| 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 | $43,757,000 | 2,577 |
| U.S. Government securities | $37,321,000 | 2,205 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,321,000 | 2,161 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,893 |
| Other domestic debt securities | $3,727,000 | 1,398 |
| 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 | $3,727,000 | 785 |
| 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 | $32,200,000 | 1,595 |
| Mortgage-backed securities | $36,256,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $28,009,000 | 1,356 |
| Issued or guaranteed by U.S. | $28,009,000 | 1,347 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,247,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,153 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,757,000 | 2,291 |
| Total debt securities | $43,757,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,486 |
| Fair value | $393,000 | 1,501 |
| 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 | $44,721,000 | 2,496 |
| U.S. Government securities | $37,591,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,591,000 | 2,102 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,864 |
| Other domestic debt securities | $4,382,000 | 1,276 |
| 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 | $4,382,000 | 689 |
| 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 | $34,694,000 | 1,468 |
| Mortgage-backed securities | $36,548,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $28,228,000 | 1,285 |
| Issued or guaranteed by U.S. | $28,228,000 | 1,273 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,320,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,094 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,721,000 | 2,197 |
| Total debt securities | $44,719,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $393,000 | 1,500 |
| 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 | $45,020,000 | 2,525 |
| U.S. Government securities | $37,192,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,192,000 | 2,154 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,905 |
| Other domestic debt securities | $5,112,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,612,000 | 741 |
| 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 | $34,805,000 | 1,452 |
| Mortgage-backed securities | $36,668,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $28,151,000 | 1,283 |
| Issued or guaranteed by U.S. | $28,151,000 | 1,270 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,517,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 1,126 |
| Privately issued | $500,000 | 1,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,020,000 | 2,235 |
| Total debt securities | $45,019,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $404,000 | 1,536 |
| 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 | $48,829,000 | 2,354 |
| U.S. Government securities | $40,899,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,899,000 | 1,975 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,908 |
| Other domestic debt securities | $5,176,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,676,000 | 730 |
| 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 | $40,367,000 | 1,236 |
| Mortgage-backed securities | $39,299,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $31,105,000 | 1,133 |
| Issued or guaranteed by U.S. | $31,105,000 | 1,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,194,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,131 |
| Privately issued | $500,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,829,000 | 2,078 |
| Total debt securities | $48,830,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $404,000 | 1,682 |
| 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 | $47,712,000 | 2,387 |
| U.S. Government securities | $39,819,000 | 2,064 |
| U.S. Treasury securities | $1,997,000 | 580 |
| U.S. Government agency obligations | $37,822,000 | 2,123 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,909 |
| Other domestic debt securities | $5,174,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,674,000 | 694 |
| 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 | $31,600,000 | 1,532 |
| Mortgage-backed securities | $26,275,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $19,949,000 | 1,398 |
| Issued or guaranteed by U.S. | $19,949,000 | 1,391 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,326,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,264 |
| Privately issued | $500,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,712,000 | 2,082 |
| Total debt securities | $47,716,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 940 |
| Fair value | $2,408,000 | 936 |
| 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 | $40,324,000 | 2,740 |
| U.S. Government securities | $33,477,000 | 2,446 |
| U.S. Treasury securities | $1,985,000 | 610 |
| U.S. Government agency obligations | $31,492,000 | 2,531 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,918 |
| Other domestic debt securities | $4,140,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,640,000 | 781 |
| 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 | $34,890,000 | 1,373 |
| Mortgage-backed securities | $25,017,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $18,438,000 | 1,413 |
| Issued or guaranteed by U.S. | $18,438,000 | 1,403 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,579,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,204 |
| Privately issued | $500,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,324,000 | 2,389 |
| Total debt securities | $40,323,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,123 |
| Fair value | $2,369,000 | 1,124 |
| 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 | $36,961,000 | 2,943 |
| U.S. Government securities | $30,647,000 | 2,635 |
| U.S. Treasury securities | $6,855,000 | 307 |
| U.S. Government agency obligations | $23,792,000 | 3,132 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,954 |
| Other domestic debt securities | $3,668,000 | 1,186 |
| 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 | $3,668,000 | 734 |
| 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 | $26,460,000 | 1,730 |
| Mortgage-backed securities | $23,792,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $17,888,000 | 1,400 |
| Issued or guaranteed by U.S. | $17,888,000 | 1,391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,904,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,904,000 | 1,187 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,961,000 | 2,573 |
| Total debt securities | $36,961,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,195 |
| Fair value | $2,365,000 | 1,190 |
| 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 | $32,207,000 | 3,293 |
| U.S. Government securities | $25,294,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,294,000 | 3,002 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,928 |
| Other domestic debt securities | $4,198,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,698,000 | 748 |
| 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 | $21,609,000 | 2,066 |
| Mortgage-backed securities | $18,934,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $12,788,000 | 1,779 |
| Issued or guaranteed by U.S. | $12,788,000 | 1,773 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,146,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 1,195 |
| Privately issued | $500,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,207,000 | 2,862 |
| Total debt securities | $32,207,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,243 |
| Fair value | $2,389,000 | 1,238 |
| 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 | $30,656,000 | 3,416 |
| U.S. Government securities | $25,344,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,344,000 | 3,043 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,946 |
| Other domestic debt securities | $2,606,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,010 |
| 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 | $21,145,000 | 2,101 |
| Mortgage-backed securities | $17,919,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,129,000 | 1,947 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,790,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $6,290,000 | 1,130 |
| Privately issued | $500,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,656,000 | 2,968 |
| Total debt securities | $30,657,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,040 |
| Fair value | $3,383,000 | 1,037 |
| 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 | $27,338,000 | 3,734 |
| U.S. Government securities | $22,104,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,104,000 | 3,391 |
| Securities issued by states & political subdivisions | $2,606,000 | 3,978 |
| Other domestic debt securities | $2,628,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $518,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,110,000 | 1,016 |
| 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 | $21,615,000 | 2,056 |
| Mortgage-backed securities | $14,753,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,143 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,214,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $4,696,000 | 1,301 |
| Privately issued | $518,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,338,000 | 3,256 |
| Total debt securities | $27,338,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,126 |
| Fair value | $3,347,000 | 1,128 |
| 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 | $27,922,000 | 3,664 |
| U.S. Government securities | $22,729,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,729,000 | 3,316 |
| Securities issued by states & political subdivisions | $2,560,000 | 3,981 |
| Other domestic debt securities | $2,633,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $518,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,115,000 | 1,035 |
| 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 | $21,816,000 | 2,013 |
| Mortgage-backed securities | $15,464,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $9,910,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,910,000 | 2,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,554,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,253 |
| Privately issued | $518,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,922,000 | 3,191 |
| Total debt securities | $27,920,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,171 |
| Fair value | $3,316,000 | 1,170 |
| 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 | $26,079,000 | 3,905 |
| U.S. Government securities | $20,844,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,844,000 | 3,575 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,018 |
| Other domestic debt securities | $2,661,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $523,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,138,000 | 1,075 |
| 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 | $17,696,000 | 2,373 |
| Mortgage-backed securities | $13,507,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,535,000 | 2,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,972,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 1,706 |
| Privately issued | $523,000 | 893 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,079,000 | 3,408 |
| Total debt securities | $26,077,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,200 |
| Fair value | $3,336,000 | 1,199 |
| 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 | $17,759,000 | 4,945 |
| U.S. Government securities | $12,489,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,489,000 | 4,877 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,041 |
| Other domestic debt securities | $2,699,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $528,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,171,000 | 1,130 |
| 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 | $14,267,000 | 2,716 |
| Mortgage-backed securities | $9,116,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,428 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,010,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,580 |
| Privately issued | $528,000 | 850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,759,000 | 4,275 |
| Total debt securities | $17,761,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,190 |
| Fair value | $3,343,000 | 1,192 |
| 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 | $20,631,000 | 4,532 |
| U.S. Government securities | $14,699,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,699,000 | 4,411 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,005 |
| Other domestic debt securities | $3,314,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,186,000 | 1,163 |
| 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 | $17,099,000 | 2,391 |
| Mortgage-backed securities | $9,914,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,128,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,128,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,631,000 | 3,921 |
| Total debt securities | $20,632,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,165 |
| Fair value | $3,375,000 | 1,162 |
| 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 | $21,618,000 | 4,433 |
| U.S. Government securities | $16,264,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,264,000 | 4,216 |
| Securities issued by states & political subdivisions | $2,634,000 | 3,977 |
| Other domestic debt securities | $2,720,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $541,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,179,000 | 1,206 |
| 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 | $15,511,000 | 2,530 |
| Mortgage-backed securities | $10,878,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,524,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,524,000 | 2,322 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,354,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,428 |
| Privately issued | $541,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,618,000 | 3,843 |
| Total debt securities | $21,618,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,167 |
| Fair value | $3,377,000 | 1,168 |
| 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 | $24,443,000 | 4,170 |
| U.S. Government securities | $19,134,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,134,000 | 3,860 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,008 |
| Other domestic debt securities | $2,712,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $538,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,174,000 | 1,278 |
| 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 | $15,051,000 | 2,594 |
| Mortgage-backed securities | $12,787,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,465,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,424 |
| Privately issued | $538,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,443,000 | 3,611 |
| Total debt securities | $24,441,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,162 |
| Fair value | $3,339,000 | 1,160 |
| 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 | $24,256,000 | 4,215 |
| U.S. Government securities | $19,188,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,188,000 | 3,847 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,145 |
| Other domestic debt securities | $2,724,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $544,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,180,000 | 1,342 |
| 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 | $13,004,000 | 2,834 |
| Mortgage-backed securities | $12,745,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,101,000 | 2,214 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,644,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,356 |
| Privately issued | $544,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,256,000 | 3,661 |
| Total debt securities | $24,249,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 1,132 |
| Fair value | $3,370,000 | 1,132 |
| 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 | $22,007,000 | 4,456 |
| U.S. Government securities | $18,701,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,701,000 | 3,866 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,082 |
| Other domestic debt securities | $2,225,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $536,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,689,000 | 1,578 |
| 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 | $14,337,000 | 2,606 |
| Mortgage-backed securities | $11,701,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,855,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,266 |
| Privately issued | $536,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,007,000 | 3,846 |
| Total debt securities | $22,002,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 1,155 |
| Fair value | $3,390,000 | 1,155 |
| 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 | $18,431,000 | 5,014 |
| U.S. Government securities | $16,283,000 | 4,450 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,283,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,148,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $500,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,648,000 | 1,671 |
| 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 | $16,262,000 | 2,371 |
| Mortgage-backed securities | $9,459,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,511,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,511,000 | 2,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,948,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,261 |
| Privately issued | $500,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,431,000 | 4,389 |
| Total debt securities | $18,430,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,128 |
| Fair value | $3,270,000 | 1,132 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,506,000 | 5,128 |
| U.S. Government securities | $14,849,000 | 4,673 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,849,000 | 4,529 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,657,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,722 |
| 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 | $15,033,000 | 2,503 |
| Mortgage-backed securities | $11,480,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,628 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,876,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,233 |
| Privately issued | $1,252,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,506,000 | 4,503 |
| Total debt securities | $17,506,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,224 |
| Fair value | $2,412,000 | 1,226 |
| 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 | $18,221,000 | 5,070 |
| U.S. Government securities | $15,528,000 | 4,584 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,528,000 | 4,443 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,693,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,869 |
| 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 | $10,780,000 | 3,032 |
| Mortgage-backed securities | $12,239,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,245,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,245,000 | 2,531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,994,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,303 |
| Privately issued | $1,293,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,221,000 | 4,431 |
| Total debt securities | $18,222,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,118 |
| Fair value | $2,378,000 | 1,122 |
| 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 | $19,353,000 | 4,821 |
| U.S. Government securities | $17,086,000 | 4,209 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,086,000 | 4,046 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,267,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $996,000 | 249 |
| 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 | $12,987,000 | 2,579 |
| Mortgage-backed securities | $13,307,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,354 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,103,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,283 |
| Privately issued | $1,271,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,353,000 | 4,209 |
| Total debt securities | $19,353,000 | 4,737 |
| 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 | $20,661,000 | 4,603 |
| U.S. Government securities | $18,671,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,671,000 | 3,719 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,990,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $989,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,285,000 | 2,518 |
| Mortgage-backed securities | $14,478,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,436,000 | 2,203 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,042,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,353 |
| Privately issued | $1,001,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,661,000 | 4,005 |
| Total debt securities | $20,661,000 | 4,513 |
| 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 | $20,543,000 | 4,582 |
| U.S. Government securities | $19,555,000 | 3,759 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,555,000 | 3,597 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $988,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,786,000 | 2,471 |
| Mortgage-backed securities | $13,273,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,894,000 | 2,127 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,379,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,762 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,543,000 | 3,956 |
| Total debt securities | $20,543,000 | 4,483 |
| 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 | $20,972,000 | 4,502 |
| U.S. Government securities | $20,972,000 | 3,565 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,972,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,942,000 | 3,761 |
| Mortgage-backed securities | $14,586,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $12,195,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,195,000 | 2,051 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,391,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,371 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,972,000 | 3,870 |
| Total debt securities | $20,971,000 | 4,412 |
| 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 | $11,044,000 | 6,249 |
| U.S. Government securities | $11,044,000 | 5,242 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,044,000 | 5,024 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,498,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,988 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,044,000 | 5,359 |
| Total debt securities | $11,044,000 | 6,156 |
| 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 |