Home > First Port City Bank > Securities
First Port City Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,226,000 | 2,720 |
| U.S. Government securities | $32,653,000 | 2,369 |
| U.S. Treasury securities | $6,850,000 | 1,641 |
| U.S. Government agency obligations | $25,803,000 | 2,313 |
| Securities issued by states & political subdivisions | $7,687,000 | 2,649 |
| Other domestic debt securities | $4,886,000 | 1,366 |
| 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 | $4,886,000 | 977 |
| 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 | $5,274,000 | 3,312 |
| Mortgage-backed securities | $16,256,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,784,000 | 2,244 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 1,962 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,044,000 | 601 |
| Other commercial mortgage-backed securities | $675,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,226,000 | 2,498 |
| Total debt securities | $45,225,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $500,000 | 937 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $45,426,000 | 2,707 |
| U.S. Government securities | $33,698,000 | 2,331 |
| U.S. Treasury securities | $8,502,000 | 1,554 |
| U.S. Government agency obligations | $25,196,000 | 2,320 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,741 |
| Other domestic debt securities | $4,840,000 | 1,363 |
| 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 | $4,840,000 | 979 |
| 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 | $39,382,000 | 1,636 |
| Mortgage-backed securities | $15,897,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,559,000 | 2,266 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 1,925 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,922,000 | 603 |
| Other commercial mortgage-backed securities | $652,000 | 1,180 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,426,000 | 2,473 |
| Total debt securities | $45,426,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $500,000 | 957 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,089,000 | 2,696 |
| U.S. Government securities | $35,750,000 | 2,302 |
| U.S. Treasury securities | $9,184,000 | 1,515 |
| U.S. Government agency obligations | $26,566,000 | 2,313 |
| Securities issued by states & political subdivisions | $7,524,000 | 2,722 |
| Other domestic debt securities | $4,815,000 | 1,368 |
| 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 | $4,815,000 | 983 |
| 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 | $41,761,000 | 1,559 |
| Mortgage-backed securities | $16,911,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,110,000 | 2,250 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 1,911 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,259,000 | 588 |
| Other commercial mortgage-backed securities | $685,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,089,000 | 2,469 |
| Total debt securities | $48,090,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $500,000 | 1,010 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $49,311,000 | 2,749 |
| U.S. Government securities | $36,837,000 | 2,337 |
| U.S. Treasury securities | $9,211,000 | 1,581 |
| U.S. Government agency obligations | $27,626,000 | 2,273 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,770 |
| Other domestic debt securities | $4,834,000 | 1,417 |
| 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 | $4,834,000 | 1,022 |
| 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 | $43,228,000 | 1,485 |
| Mortgage-backed securities | $17,607,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,446,000 | 2,270 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 1,923 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,487,000 | 605 |
| Other commercial mortgage-backed securities | $709,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,311,000 | 2,513 |
| Total debt securities | $49,312,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $500,000 | 1,036 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $48,122,000 | 2,808 |
| U.S. Government securities | $35,875,000 | 2,388 |
| U.S. Treasury securities | $9,131,000 | 1,640 |
| U.S. Government agency obligations | $26,744,000 | 2,311 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,779 |
| Other domestic debt securities | $4,325,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,325,000 | 1,086 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,604,000 | 1,423 |
| Mortgage-backed securities | $16,778,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,546,000 | 2,293 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,052 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,594,000 | 598 |
| Other commercial mortgage-backed securities | $146,000 | 1,324 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,122,000 | 2,572 |
| Total debt securities | $48,121,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $500,000 | 1,065 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $48,516,000 | 2,805 |
| U.S. Government securities | $36,663,000 | 2,401 |
| U.S. Treasury securities | $9,113,000 | 1,665 |
| U.S. Government agency obligations | $27,550,000 | 2,307 |
| Securities issued by states & political subdivisions | $7,586,000 | 2,829 |
| Other domestic debt securities | $4,267,000 | 1,461 |
| 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 | $4,267,000 | 1,092 |
| 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 | $40,792,000 | 1,386 |
| Mortgage-backed securities | $17,330,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,644,000 | 2,287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,041 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,749,000 | 602 |
| Other commercial mortgage-backed securities | $379,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,516,000 | 2,567 |
| Total debt securities | $48,516,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $500,000 | 1,053 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $51,537,000 | 2,748 |
| U.S. Government securities | $39,251,000 | 2,339 |
| U.S. Treasury securities | $9,299,000 | 1,633 |
| U.S. Government agency obligations | $29,952,000 | 2,238 |
| Securities issued by states & political subdivisions | $7,972,000 | 2,842 |
| Other domestic debt securities | $4,314,000 | 1,377 |
| 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 | $4,314,000 | 1,093 |
| 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 | $43,376,000 | 1,327 |
| Mortgage-backed securities | $18,990,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,242 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,672,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,049 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,834,000 | 971 |
| Commercial mortgage pass-through securities | $7,302,000 | 585 |
| Other commercial mortgage-backed securities | $532,000 | 1,334 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,537,000 | 2,538 |
| Total debt securities | $51,540,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $500,000 | 1,029 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,808,000 | 2,662 |
| U.S. Government securities | $39,955,000 | 2,268 |
| U.S. Treasury securities | $9,418,000 | 1,438 |
| U.S. Government agency obligations | $30,537,000 | 2,230 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,727 |
| Other domestic debt securities | $4,656,000 | 1,349 |
| 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 | $4,656,000 | 1,055 |
| 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 | $43,012,000 | 1,278 |
| Mortgage-backed securities | $18,807,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $9,742,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,742,000 | 2,247 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,784,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,031 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,281,000 | 1,005 |
| Commercial mortgage pass-through securities | $6,645,000 | 619 |
| Other commercial mortgage-backed securities | $636,000 | 1,295 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,808,000 | 2,477 |
| Total debt securities | $53,808,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $500,000 | 915 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $35,018,000 | 3,132 |
| U.S. Government securities | $20,892,000 | 2,889 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,892,000 | 2,620 |
| Securities issued by states & political subdivisions | $10,354,000 | 2,672 |
| Other domestic debt securities | $3,772,000 | 1,400 |
| 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 | $3,772,000 | 1,084 |
| 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 | $26,201,000 | 1,752 |
| Mortgage-backed securities | $10,167,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,785,000 | 3,017 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,979,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 1,985 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,403,000 | 1,116 |
| Commercial mortgage pass-through securities | $4,739,000 | 732 |
| Other commercial mortgage-backed securities | $664,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,018,000 | 2,957 |
| Total debt securities | $35,018,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,738,000 | 3,116 |
| U.S. Government securities | $19,241,000 | 2,926 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,241,000 | 2,706 |
| Securities issued by states & political subdivisions | $10,922,000 | 2,607 |
| Other domestic debt securities | $3,575,000 | 1,362 |
| 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 | $3,575,000 | 1,036 |
| 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 | $25,101,000 | 1,761 |
| Mortgage-backed securities | $8,316,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,041 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $771,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,366 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,693,000 | 1,178 |
| Commercial mortgage pass-through securities | $3,819,000 | 789 |
| Other commercial mortgage-backed securities | $874,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,738,000 | 2,940 |
| Total debt securities | $33,737,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $32,737,000 | 3,108 |
| U.S. Government securities | $18,199,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,199,000 | 2,732 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,580 |
| Other domestic debt securities | $3,579,000 | 1,329 |
| 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 | $3,579,000 | 982 |
| 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 | $25,555,000 | 1,728 |
| Mortgage-backed securities | $7,890,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,081 |
| Issued or guaranteed by U.S. | $3,068,000 | 2,986 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $917,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,293 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,905,000 | 1,238 |
| Commercial mortgage pass-through securities | $2,864,000 | 901 |
| Other commercial mortgage-backed securities | $1,041,000 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,737,000 | 2,930 |
| Total debt securities | $32,737,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,050,000 | 2,948 |
| U.S. Government securities | $19,268,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,268,000 | 2,546 |
| Securities issued by states & political subdivisions | $11,210,000 | 2,517 |
| Other domestic debt securities | $3,572,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,572,000 | 925 |
| 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 | $24,669,000 | 1,723 |
| Mortgage-backed securities | $8,700,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,366,000 | 2,895 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,210,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,151 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,124,000 | 1,188 |
| Commercial mortgage pass-through securities | $2,846,000 | 879 |
| Other commercial mortgage-backed securities | $1,278,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,050,000 | 2,768 |
| Total debt securities | $34,050,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $500,000 | 476 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,170,000 | 2,998 |
| U.S. Government securities | $15,836,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,836,000 | 2,658 |
| Securities issued by states & political subdivisions | $10,259,000 | 2,587 |
| Other domestic debt securities | $4,075,000 | 1,172 |
| 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 | $4,075,000 | 837 |
| 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 | $21,827,000 | 1,824 |
| Mortgage-backed securities | $8,535,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,397,000 | 2,869 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,179,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,191 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,959,000 | 1,163 |
| Commercial mortgage pass-through securities | $2,663,000 | 858 |
| Other commercial mortgage-backed securities | $1,296,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,170,000 | 2,815 |
| Total debt securities | $30,169,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,962,000 | 2,786 |
| U.S. Government securities | $17,718,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,718,000 | 2,498 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,418 |
| Other domestic debt securities | $4,524,000 | 1,072 |
| 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 | $4,524,000 | 738 |
| 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 | $24,106,000 | 1,688 |
| Mortgage-backed securities | $10,074,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 2,841 |
| Issued or guaranteed by U.S. | $3,961,000 | 2,758 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,075,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,983 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,038,000 | 1,124 |
| Commercial mortgage pass-through securities | $2,676,000 | 834 |
| Other commercial mortgage-backed securities | $1,362,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,962,000 | 2,615 |
| Total debt securities | $32,961,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $455,000 | 291 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $33,633,000 | 2,723 |
| U.S. Government securities | $18,601,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,601,000 | 2,444 |
| Securities issued by states & political subdivisions | $10,570,000 | 2,369 |
| Other domestic debt securities | $4,462,000 | 1,032 |
| 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 | $4,462,000 | 723 |
| 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 | $25,007,000 | 1,661 |
| Mortgage-backed securities | $10,826,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,368,000 | 2,689 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,307,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 1,986 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,151,000 | 1,086 |
| Commercial mortgage pass-through securities | $2,666,000 | 828 |
| Other commercial mortgage-backed securities | $1,485,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,633,000 | 2,546 |
| Total debt securities | $33,631,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $446,000 | 330 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,290,000 | 2,684 |
| U.S. Government securities | $18,595,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,595,000 | 2,467 |
| Securities issued by states & political subdivisions | $10,143,000 | 2,304 |
| Other domestic debt securities | $4,549,000 | 977 |
| 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 | $4,549,000 | 653 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $3,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,396,000 | 2,188 |
| Mortgage-backed securities | $17,769,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,854,000 | 2,609 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,824,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,884 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,091,000 | 728 |
| Commercial mortgage pass-through securities | $8,637,000 | 464 |
| Other commercial mortgage-backed securities | $1,454,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,290,000 | 2,517 |
| Total debt securities | $33,287,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,639,000 | 3,170 |
| U.S. Government securities | $11,457,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,457,000 | 3,089 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,464 |
| Other domestic debt securities | $3,533,000 | 1,041 |
| 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 | $3,533,000 | 710 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $5,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,820,000 | 2,168 |
| Mortgage-backed securities | $10,893,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,024 |
| Issued or guaranteed by U.S. | $2,866,000 | 2,937 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,752,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,108 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,275,000 | 882 |
| Commercial mortgage pass-through securities | $4,838,000 | 614 |
| Other commercial mortgage-backed securities | $1,437,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,639,000 | 2,954 |
| Total debt securities | $23,634,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,439,000 | 3,248 |
| U.S. Government securities | $10,162,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,162,000 | 3,253 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,446 |
| Other domestic debt securities | $3,496,000 | 1,055 |
| 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 | $3,496,000 | 730 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,920,000 | 2,538 |
| Mortgage-backed securities | $9,595,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,006,000 | 2,900 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $835,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,393 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,754,000 | 898 |
| Commercial mortgage pass-through securities | $4,302,000 | 648 |
| Other commercial mortgage-backed securities | $1,452,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,439,000 | 3,028 |
| Total debt securities | $22,436,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,321,000 | 3,265 |
| U.S. Government securities | $8,620,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,620,000 | 3,496 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,400 |
| Other domestic debt securities | $4,700,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $713,000 | 356 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,987,000 | 684 |
| Foreign debt securities | $500,000 | 235 |
| Equity securities | $4,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,540,000 | 2,445 |
| Mortgage-backed securities | $6,901,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 3,110 |
| Issued or guaranteed by U.S. | $2,473,000 | 3,023 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $903,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,357 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,525,000 | 1,083 |
| Commercial mortgage pass-through securities | $3,525,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,321,000 | 3,033 |
| Total debt securities | $23,313,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,891,000 | 3,276 |
| U.S. Government securities | $8,725,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,725,000 | 3,528 |
| Securities issued by states & political subdivisions | $9,947,000 | 2,432 |
| Other domestic debt securities | $4,718,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $746,000 | 342 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,972,000 | 681 |
| Foreign debt securities | $496,000 | 256 |
| Equity securities | $5,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,803,000 | 2,463 |
| Mortgage-backed securities | $7,019,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,110 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,015 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $947,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,345 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,485,000 | 1,030 |
| Commercial mortgage pass-through securities | $3,485,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,891,000 | 3,033 |
| Total debt securities | $23,889,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $496,000 | 778 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,937,000 | 3,363 |
| U.S. Government securities | $8,888,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,888,000 | 3,546 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,573 |
| Other domestic debt securities | $4,161,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $777,000 | 336 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,384,000 | 734 |
| Foreign debt securities | $491,000 | 263 |
| Equity securities | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,722,000 | 2,584 |
| Mortgage-backed securities | $7,106,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $968,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,341 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,457,000 | 1,006 |
| Commercial mortgage pass-through securities | $3,457,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,937,000 | 3,113 |
| Total debt securities | $22,932,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $491,000 | 812 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,045,000 | 3,328 |
| U.S. Government securities | $9,017,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,017,000 | 3,591 |
| Securities issued by states & political subdivisions | $10,200,000 | 2,490 |
| Other domestic debt securities | $4,329,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $815,000 | 323 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,514,000 | 720 |
| Foreign debt securities | $494,000 | 254 |
| Equity securities | $5,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,835,000 | 2,558 |
| Mortgage-backed securities | $7,265,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,815,000 | 3,088 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,002,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,325 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,448,000 | 989 |
| Commercial mortgage pass-through securities | $3,448,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,045,000 | 3,077 |
| Total debt securities | $24,035,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,050,000 | 3,193 |
| U.S. Government securities | $9,993,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,993,000 | 3,480 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,344 |
| Other domestic debt securities | $4,380,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $849,000 | 315 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,531,000 | 720 |
| Foreign debt securities | $495,000 | 251 |
| Equity securities | $6,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,582,000 | 2,443 |
| Mortgage-backed securities | $7,577,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,109 |
| Issued or guaranteed by U.S. | $3,011,000 | 2,948 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,064,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,319 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,502,000 | 965 |
| Commercial mortgage pass-through securities | $3,502,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,050,000 | 2,948 |
| Total debt securities | $27,043,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,626,000 | 3,302 |
| U.S. Government securities | $9,355,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,355,000 | 3,628 |
| Securities issued by states & political subdivisions | $11,840,000 | 2,407 |
| Other domestic debt securities | $4,431,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $871,000 | 307 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,560,000 | 734 |
| 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 | $14,058,000 | 2,450 |
| Mortgage-backed securities | $5,271,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,111 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,119,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,294 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $946,000 | 1,257 |
| Commercial mortgage pass-through securities | $946,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,048 |
| Total debt securities | $25,617,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,650,000 | 3,302 |
| U.S. Government securities | $8,817,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,817,000 | 3,727 |
| Securities issued by states & political subdivisions | $11,965,000 | 2,459 |
| Other domestic debt securities | $3,975,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $884,000 | 278 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,091,000 | 778 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,893,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,032,000 | 2,757 |
| Mortgage-backed securities | $5,048,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,113 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,109 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $666,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,496 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $968,000 | 1,236 |
| Commercial mortgage pass-through securities | $968,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,650,000 | 3,049 |
| Total debt securities | $24,757,000 | 3,380 |
| 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 | $27,493,000 | 3,285 |
| U.S. Government securities | $9,159,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,159,000 | 3,708 |
| Securities issued by states & political subdivisions | $12,409,000 | 2,448 |
| Other domestic debt securities | $4,025,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $911,000 | 267 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,114,000 | 808 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,900,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,178,000 | 2,769 |
| Mortgage-backed securities | $5,361,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,116 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,113 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $715,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,486 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $981,000 | 1,219 |
| Commercial mortgage pass-through securities | $981,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,493,000 | 3,033 |
| Total debt securities | $25,593,000 | 3,374 |
| 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 | $28,597,000 | 3,278 |
| U.S. Government securities | $9,655,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,655,000 | 3,691 |
| Securities issued by states & political subdivisions | $12,757,000 | 2,452 |
| Other domestic debt securities | $4,282,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $915,000 | 253 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,367,000 | 793 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,903,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,770,000 | 2,723 |
| Mortgage-backed securities | $5,650,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,107 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $761,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,482 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $992,000 | 1,169 |
| Commercial mortgage pass-through securities | $992,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,597,000 | 3,015 |
| Total debt securities | $26,694,000 | 3,365 |
| 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 | $26,893,000 | 3,398 |
| U.S. Government securities | $8,303,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,303,000 | 3,941 |
| Securities issued by states & political subdivisions | $12,795,000 | 2,461 |
| Other domestic debt securities | $4,285,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $923,000 | 262 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,362,000 | 816 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,510,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,226,000 | 2,715 |
| Mortgage-backed securities | $5,052,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,232 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $512,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,641 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $973,000 | 1,149 |
| Commercial mortgage pass-through securities | $973,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,893,000 | 3,127 |
| Total debt securities | $25,383,000 | 3,482 |
| 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 | $24,096,000 | 3,581 |
| U.S. Government securities | $6,412,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,412,000 | 4,240 |
| Securities issued by states & political subdivisions | $12,502,000 | 2,506 |
| Other domestic debt securities | $3,678,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $918,000 | 262 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,760,000 | 885 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,504,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,658 |
| Mortgage-backed securities | $4,577,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,043 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,096,000 | 3,289 |
| Total debt securities | $22,592,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $473,000 | 927 |
| 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 | $24,984,000 | 3,524 |
| U.S. Government securities | $6,858,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,858,000 | 4,202 |
| Securities issued by states & political subdivisions | $12,818,000 | 2,472 |
| Other domestic debt securities | $3,720,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $934,000 | 263 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,786,000 | 891 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,588,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,564,000 | 2,583 |
| Mortgage-backed securities | $4,975,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 3,004 |
| Issued or guaranteed by U.S. | $4,975,000 | 3,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,984,000 | 3,247 |
| Total debt securities | $23,396,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $464,000 | 917 |
| 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 | $31,534,000 | 3,208 |
| U.S. Government securities | $10,812,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,812,000 | 3,734 |
| Securities issued by states & political subdivisions | $14,197,000 | 2,347 |
| Other domestic debt securities | $4,000,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $956,000 | 264 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,044,000 | 850 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,525,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,755,000 | 2,363 |
| Mortgage-backed securities | $8,794,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,534,000 | 2,938 |
| Total debt securities | $29,009,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $473,000 | 1,056 |
| 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 | $32,709,000 | 3,190 |
| U.S. Government securities | $11,884,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,884,000 | 3,695 |
| Securities issued by states & political subdivisions | $14,385,000 | 2,326 |
| Other domestic debt securities | $3,980,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $968,000 | 258 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,012,000 | 856 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,460,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,136,000 | 2,629 |
| Mortgage-backed securities | $9,296,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,296,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,296,000 | 2,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,709,000 | 2,905 |
| Total debt securities | $30,249,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $468,000 | 1,251 |
| 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 | $34,119,000 | 3,138 |
| U.S. Government securities | $12,785,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,785,000 | 3,631 |
| Securities issued by states & political subdivisions | $14,928,000 | 2,290 |
| Other domestic debt securities | $4,011,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $989,000 | 262 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,022,000 | 842 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,395,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,201,000 | 3,212 |
| Mortgage-backed securities | $9,689,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,689,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,689,000 | 2,374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,119,000 | 2,860 |
| Total debt securities | $31,724,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $489,000 | 1,377 |
| 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 | $34,539,000 | 3,150 |
| U.S. Government securities | $13,410,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,410,000 | 3,650 |
| Securities issued by states & political subdivisions | $14,672,000 | 2,311 |
| Other domestic debt securities | $4,040,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $995,000 | 270 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,045,000 | 852 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,417,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,065,000 | 3,761 |
| Mortgage-backed securities | $9,976,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,364 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,539,000 | 2,875 |
| Total debt securities | $32,122,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $489,000 | 1,553 |
| 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 | $36,220,000 | 3,122 |
| U.S. Government securities | $14,216,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,216,000 | 3,673 |
| Securities issued by states & political subdivisions | $16,010,000 | 2,157 |
| Other domestic debt securities | $3,571,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,021,000 | 273 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,550,000 | 924 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,423,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 3,421 |
| Mortgage-backed securities | $10,610,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $10,610,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,610,000 | 2,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,220,000 | 2,846 |
| Total debt securities | $33,797,000 | 3,232 |
| 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 | $37,939,000 | 3,069 |
| U.S. Government securities | $15,019,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,019,000 | 3,651 |
| Securities issued by states & political subdivisions | $16,788,000 | 2,088 |
| Other domestic debt securities | $3,610,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,030,000 | 280 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,580,000 | 920 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,522,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,371,000 | 2,914 |
| Mortgage-backed securities | $11,362,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $11,362,000 | 2,299 |
| Issued or guaranteed by U.S. | $11,362,000 | 2,299 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,939,000 | 2,808 |
| Total debt securities | $35,417,000 | 3,187 |
| 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 | $35,450,000 | 3,245 |
| U.S. Government securities | $12,511,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,511,000 | 4,003 |
| Securities issued by states & political subdivisions | $16,889,000 | 2,087 |
| Other domestic debt securities | $3,590,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,030,000 | 279 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,560,000 | 924 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,460,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,727,000 | 3,420 |
| Mortgage-backed securities | $9,383,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $9,383,000 | 2,597 |
| Issued or guaranteed by U.S. | $9,383,000 | 2,592 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,450,000 | 2,959 |
| Total debt securities | $32,990,000 | 3,338 |
| 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 | $34,613,000 | 3,365 |
| U.S. Government securities | $11,684,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,684,000 | 4,219 |
| Securities issued by states & political subdivisions | $16,881,000 | 2,097 |
| Other domestic debt securities | $3,585,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,032,000 | 283 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,553,000 | 956 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,463,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,590,000 | 3,644 |
| Mortgage-backed securities | $8,570,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,794 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,791 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,613,000 | 3,066 |
| Total debt securities | $32,150,000 | 3,476 |
| 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 | $35,833,000 | 3,332 |
| U.S. Government securities | $12,642,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,642,000 | 4,167 |
| Securities issued by states & political subdivisions | $17,100,000 | 2,087 |
| Other domestic debt securities | $3,598,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,034,000 | 300 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,564,000 | 980 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,493,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 3,646 |
| Mortgage-backed securities | $9,036,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,774 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,833,000 | 3,039 |
| Total debt securities | $33,340,000 | 3,455 |
| 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 | $29,838,000 | 3,719 |
| U.S. Government securities | $8,472,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,472,000 | 4,762 |
| Securities issued by states & political subdivisions | $15,355,000 | 2,263 |
| Other domestic debt securities | $3,578,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,035,000 | 312 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,543,000 | 1,004 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,433,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,580,000 | 3,197 |
| Mortgage-backed securities | $5,965,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,965,000 | 3,264 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,838,000 | 3,400 |
| Total debt securities | $27,405,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $499,000 | 1,990 |
| 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 | $25,115,000 | 4,048 |
| U.S. Government securities | $5,389,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,389,000 | 5,269 |
| Securities issued by states & political subdivisions | $14,247,000 | 2,374 |
| Other domestic debt securities | $3,059,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,025,000 | 310 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,034,000 | 1,145 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,420,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,029,000 | 3,281 |
| Mortgage-backed securities | $3,904,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,715 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,115,000 | 3,698 |
| Total debt securities | $22,695,000 | 4,201 |
| 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 | $24,104,000 | 4,152 |
| U.S. Government securities | $6,446,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,446,000 | 5,141 |
| Securities issued by states & political subdivisions | $13,782,000 | 2,408 |
| Other domestic debt securities | $1,961,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,018,000 | 315 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $943,000 | 1,581 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,915,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,552 |
| Mortgage-backed securities | $5,446,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,420 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $98,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,332 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,104,000 | 3,799 |
| Total debt securities | $22,189,000 | 4,272 |
| 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 | $22,836,000 | 4,250 |
| U.S. Government securities | $6,968,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,968,000 | 5,036 |
| Securities issued by states & political subdivisions | $12,312,000 | 2,555 |
| Other domestic debt securities | $2,141,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,024,000 | 321 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,117,000 | 1,457 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,415,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,699,000 | 3,311 |
| Mortgage-backed securities | $5,845,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,334 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $116,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,338 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,836,000 | 3,913 |
| Total debt securities | $21,421,000 | 4,348 |
| 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 | $24,656,000 | 4,122 |
| U.S. Government securities | $7,890,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,890,000 | 4,931 |
| Securities issued by states & political subdivisions | $13,098,000 | 2,461 |
| Other domestic debt securities | $2,146,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,024,000 | 311 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,122,000 | 1,449 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,522,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,814,000 | 3,052 |
| Mortgage-backed securities | $6,354,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,209,000 | 3,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $145,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,335 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,656,000 | 3,808 |
| Total debt securities | $23,134,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $26,161,000 | 3,949 |
| U.S. Government securities | $9,235,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,235,000 | 4,714 |
| Securities issued by states & political subdivisions | $13,688,000 | 2,357 |
| Other domestic debt securities | $1,724,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,024,000 | 295 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $700,000 | 1,660 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,514,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,092,000 | 3,274 |
| Mortgage-backed securities | $6,688,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $6,515,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,515,000 | 3,197 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $173,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,364 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,161,000 | 3,641 |
| Total debt securities | $24,647,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,504,000 | 1,456 |
| 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 | $27,908,000 | 3,848 |
| U.S. Government securities | $9,918,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,918,000 | 4,707 |
| Securities issued by states & political subdivisions | $14,267,000 | 2,257 |
| Other domestic debt securities | $2,619,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,013,000 | 282 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,606,000 | 1,316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,104,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,312,000 | 3,265 |
| Mortgage-backed securities | $7,109,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,906,000 | 3,291 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $203,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,407 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,908,000 | 3,549 |
| Total debt securities | $26,804,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,007,000 | 1,343 |
| 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 | $28,370,000 | 3,825 |
| U.S. Government securities | $11,474,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,474,000 | 4,577 |
| Securities issued by states & political subdivisions | $14,337,000 | 2,209 |
| Other domestic debt securities | $2,559,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,013,000 | 250 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,546,000 | 1,332 |
| 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 | $9,214,000 | 3,486 |
| Mortgage-backed securities | $6,498,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 3,442 |
| Issued or guaranteed by U.S. | $6,265,000 | 3,441 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $233,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,393 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,370,000 | 3,550 |
| Total debt securities | $28,370,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,267 |
| Fair value | $3,007,000 | 1,244 |
| 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 | $26,857,000 | 3,981 |
| U.S. Government securities | $10,015,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,015,000 | 4,882 |
| Securities issued by states & political subdivisions | $14,784,000 | 2,099 |
| Other domestic debt securities | $2,058,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $512,000 | 243 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,546,000 | 1,311 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,418,000 | 3,017 |
| Mortgage-backed securities | $5,998,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,730,000 | 3,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $268,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,402 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,857,000 | 3,668 |
| Total debt securities | $26,857,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,999,000 | 1,415 |
| 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 | $27,461,000 | 3,884 |
| U.S. Government securities | $10,177,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,177,000 | 4,812 |
| Securities issued by states & political subdivisions | $15,738,000 | 1,973 |
| Other domestic debt securities | $1,546,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,546,000 | 1,230 |
| 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 | $10,525,000 | 3,162 |
| Mortgage-backed securities | $4,126,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,886 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $302,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,247 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,581 |
| Total debt securities | $27,461,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $5,518,000 | 929 |
| Fair value | $5,537,000 | 928 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,256,000 | 3,738 |
| U.S. Government securities | $10,545,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,545,000 | 4,712 |
| Securities issued by states & political subdivisions | $16,165,000 | 1,876 |
| Other domestic debt securities | $1,546,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,546,000 | 1,212 |
| 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 | $10,007,000 | 3,196 |
| Mortgage-backed securities | $4,477,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,742 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $344,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,207 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,256,000 | 3,443 |
| Total debt securities | $28,256,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $5,518,000 | 950 |
| Fair value | $5,545,000 | 951 |
| 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 | $28,150,000 | 3,768 |
| U.S. Government securities | $11,050,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,050,000 | 4,750 |
| Securities issued by states & political subdivisions | $15,554,000 | 1,876 |
| Other domestic debt securities | $1,546,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,546,000 | 1,132 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,278,000 | 2,763 |
| Mortgage-backed securities | $4,783,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,654 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $384,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,144 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,150,000 | 3,470 |
| Total debt securities | $28,150,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 1,047 |
| Fair value | $5,968,000 | 1,045 |
| 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 | $30,110,000 | 3,623 |
| U.S. Government securities | $13,391,000 | 4,481 |
| U.S. Treasury securities | $1,233,000 | 868 |
| U.S. Government agency obligations | $12,158,000 | 4,569 |
| Securities issued by states & political subdivisions | $15,173,000 | 1,872 |
| Other domestic debt securities | $1,546,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,546,000 | 1,151 |
| 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 | $15,986,000 | 2,488 |
| Mortgage-backed securities | $5,041,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,524 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $418,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,077 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,110,000 | 3,325 |
| Total debt securities | $30,110,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 987 |
| Fair value | $6,832,000 | 992 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,394,000 | 3,703 |
| U.S. Government securities | $11,553,000 | 4,599 |
| U.S. Treasury securities | $1,217,000 | 871 |
| U.S. Government agency obligations | $10,336,000 | 4,684 |
| Securities issued by states & political subdivisions | $14,295,000 | 1,925 |
| Other domestic debt securities | $1,546,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,546,000 | 1,156 |
| 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 | $12,895,000 | 2,767 |
| Mortgage-backed securities | $5,447,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,350 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $473,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,025 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,394,000 | 3,409 |
| Total debt securities | $27,394,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 1,240 |
| Fair value | $4,400,000 | 1,239 |
| 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 | $26,850,000 | 3,714 |
| U.S. Government securities | $11,604,000 | 4,551 |
| U.S. Treasury securities | $1,219,000 | 797 |
| U.S. Government agency obligations | $10,385,000 | 4,639 |
| Securities issued by states & political subdivisions | $13,700,000 | 1,899 |
| Other domestic debt securities | $1,546,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,546,000 | 1,154 |
| 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 | $14,071,000 | 2,666 |
| Mortgage-backed securities | $5,872,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $544,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,944 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,850,000 | 3,400 |
| Total debt securities | $26,850,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,431 |
| Fair value | $3,504,000 | 1,439 |
| 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 | $23,063,000 | 4,063 |
| U.S. Government securities | $9,198,000 | 5,092 |
| U.S. Treasury securities | $1,209,000 | 753 |
| U.S. Government agency obligations | $7,989,000 | 5,233 |
| Securities issued by states & political subdivisions | $12,433,000 | 1,959 |
| Other domestic debt securities | $1,432,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,432,000 | 1,156 |
| 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 | $12,242,000 | 2,913 |
| Mortgage-backed securities | $5,226,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,430 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $587,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,823 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,063,000 | 3,719 |
| Total debt securities | $23,063,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $25,511,000 | 3,878 |
| U.S. Government securities | $11,661,000 | 4,666 |
| U.S. Treasury securities | $1,198,000 | 778 |
| U.S. Government agency obligations | $10,463,000 | 4,802 |
| Securities issued by states & political subdivisions | $12,418,000 | 1,933 |
| Other domestic debt securities | $1,432,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,432,000 | 1,177 |
| 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 | $13,493,000 | 2,842 |
| Mortgage-backed securities | $5,685,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,431 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $633,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,759 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,511,000 | 3,526 |
| Total debt securities | $25,511,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,998,000 | 1,820 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,674,000 | 3,650 |
| U.S. Government securities | $13,464,000 | 4,354 |
| U.S. Treasury securities | $1,200,000 | 707 |
| U.S. Government agency obligations | $12,264,000 | 4,458 |
| Securities issued by states & political subdivisions | $12,778,000 | 1,895 |
| Other domestic debt securities | $1,432,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,432,000 | 1,203 |
| 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 | $9,617,000 | 3,400 |
| Mortgage-backed securities | $5,993,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,433 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $679,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,733 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,674,000 | 3,294 |
| Total debt securities | $27,674,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,501,000 | 1,342 |
| 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 | $27,430,000 | 3,702 |
| U.S. Government securities | $11,009,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,009,000 | 4,709 |
| Securities issued by states & political subdivisions | $14,379,000 | 1,720 |
| Other domestic debt securities | $2,042,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,288 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,433,000 | 1,297 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,783,000 | 3,382 |
| Mortgage-backed securities | $7,054,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,420 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,328,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,701 |
| Privately issued | $609,000 | 1,233 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,430,000 | 3,343 |
| Total debt securities | $27,430,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,524,000 | 3,643 |
| U.S. Government securities | $11,496,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,496,000 | 4,616 |
| Securities issued by states & political subdivisions | $14,596,000 | 1,649 |
| Other domestic debt securities | $1,432,000 | 2,205 |
| 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 | $1,432,000 | 1,330 |
| 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 | $8,422,000 | 3,648 |
| Mortgage-backed securities | $6,927,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,389 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,375 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $771,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,678 |
| 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) | $27,524,000 | 3,280 |
| Total debt securities | $27,525,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,425 |
| Fair value | $681,000 | 1,434 |
| 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 | $30,486,000 | 3,431 |
| U.S. Government securities | $14,934,000 | 4,201 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,934,000 | 4,119 |
| Securities issued by states & political subdivisions | $14,021,000 | 1,639 |
| Other domestic debt securities | $1,526,000 | 2,058 |
| 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 | $1,526,000 | 1,304 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,000 | 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 | $20,957,000 | 2,187 |
| Mortgage-backed securities | $7,296,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 3,409 |
| Issued or guaranteed by U.S. | $6,462,000 | 3,398 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $834,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,660 |
| 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) | $30,486,000 | 3,058 |
| Total debt securities | $30,482,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 707 |
| Fair value | $1,679,000 | 708 |
| 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 | $31,286,000 | 3,356 |
| U.S. Government securities | $17,813,000 | 3,841 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,813,000 | 3,765 |
| Securities issued by states & political subdivisions | $11,786,000 | 1,840 |
| Other domestic debt securities | $1,680,000 | 1,952 |
| 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 | $1,680,000 | 1,227 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,576,000 | 2,415 |
| Mortgage-backed securities | $7,576,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $6,705,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,705,000 | 3,307 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $871,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,609 |
| 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) | $31,286,000 | 2,986 |
| Total debt securities | $31,279,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 742 |
| Fair value | $1,699,000 | 742 |
| 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 | $33,842,000 | 3,105 |
| U.S. Government securities | $20,980,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,980,000 | 3,320 |
| Securities issued by states & political subdivisions | $11,161,000 | 1,883 |
| Other domestic debt securities | $1,680,000 | 1,913 |
| 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 | $1,680,000 | 1,206 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,472,000 | 2,401 |
| Mortgage-backed securities | $7,874,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 3,156 |
| Issued or guaranteed by U.S. | $7,002,000 | 3,145 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $872,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,522 |
| 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) | $33,842,000 | 2,757 |
| Total debt securities | $33,821,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 580 |
| Fair value | $2,173,000 | 580 |
| 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 | $34,324,000 | 3,117 |
| U.S. Government securities | $22,228,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,228,000 | 3,224 |
| Securities issued by states & political subdivisions | $10,030,000 | 2,067 |
| Other domestic debt securities | $1,880,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,880,000 | 1,239 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $186,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,733,000 | 2,414 |
| Mortgage-backed securities | $8,225,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,322,000 | 3,064 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $903,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,520 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,324,000 | 2,787 |
| Total debt securities | $34,137,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $2,695,000 | 538 |
| Fair value | $2,636,000 | 543 |
| 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 | $35,873,000 | 3,017 |
| U.S. Government securities | $24,828,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,828,000 | 2,984 |
| Securities issued by states & political subdivisions | $9,467,000 | 2,150 |
| Other domestic debt securities | $1,389,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,389,000 | 1,342 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $189,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,490,000 | 2,159 |
| Mortgage-backed securities | $9,051,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $8,060,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,832 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $991,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,450 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,873,000 | 2,693 |
| Total debt securities | $35,684,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 830 |
| Fair value | $1,704,000 | 828 |
| 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 | $40,869,000 | 2,731 |
| U.S. Government securities | $30,982,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,982,000 | 2,549 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,369 |
| Other domestic debt securities | $1,490,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,490,000 | 1,229 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $202,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,328,000 | 2,096 |
| Mortgage-backed securities | $9,882,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $991,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,352 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,869,000 | 2,393 |
| Total debt securities | $40,666,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $1,682,000 | 1,215 |
| Fair value | $1,701,000 | 1,207 |
| 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 | $42,521,000 | 2,628 |
| U.S. Government securities | $32,942,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,942,000 | 2,430 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,390 |
| Other domestic debt securities | $1,487,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,206 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $234,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,399,000 | 2,010 |
| Mortgage-backed securities | $10,738,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $9,731,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,731,000 | 2,148 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,007,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,271 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,521,000 | 2,293 |
| Total debt securities | $42,287,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $3,919,000 | 776 |
| Fair value | $3,932,000 | 766 |
| 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 | $43,670,000 | 2,562 |
| U.S. Government securities | $27,521,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,521,000 | 2,829 |
| Securities issued by states & political subdivisions | $7,791,000 | 2,410 |
| Other domestic debt securities | $8,118,000 | 808 |
| Privately issued residential mortgage-backed securities | $6,605,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,139 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $240,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,536,000 | 1,984 |
| Mortgage-backed securities | $11,465,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $10,434,000 | 2,023 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,374 |
| Privately issued | $6,605,000 | 75 |
| Collaterized mortgage obligations | $1,031,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,244 |
| 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) | $43,670,000 | 2,224 |
| Total debt securities | $43,430,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $4,810,000 | 677 |
| Fair value | $4,784,000 | 674 |
| 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 | $46,424,000 | 2,449 |
| U.S. Government securities | $36,597,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,597,000 | 2,215 |
| Securities issued by states & political subdivisions | $8,054,000 | 2,371 |
| Other domestic debt securities | $1,525,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,525,000 | 1,154 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $248,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,488,000 | 1,855 |
| Mortgage-backed securities | $12,550,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,440,000 | 1,902 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,110,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,183 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,424,000 | 2,129 |
| Total debt securities | $46,176,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $6,308,000 | 570 |
| Fair value | $6,301,000 | 570 |
| 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 | $45,433,000 | 2,525 |
| U.S. Government securities | $36,395,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,395,000 | 2,273 |
| Securities issued by states & political subdivisions | $7,329,000 | 2,512 |
| Other domestic debt securities | $1,461,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,461,000 | 1,227 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $248,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,725,000 | 1,625 |
| Mortgage-backed securities | $13,237,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,095,000 | 1,844 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,142,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,157 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,433,000 | 2,192 |
| Total debt securities | $45,185,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $7,876,000 | 485 |
| Fair value | $7,848,000 | 480 |
| 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 | $42,313,000 | 2,693 |
| U.S. Government securities | $33,000,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,000,000 | 2,491 |
| Securities issued by states & political subdivisions | $7,421,000 | 2,488 |
| Other domestic debt securities | $1,651,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,651,000 | 1,160 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $241,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,786,000 | 1,592 |
| Mortgage-backed securities | $12,460,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $11,290,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,290,000 | 1,933 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,170,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,120 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $42,313,000 | 2,316 |
| Total debt securities | $42,072,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $7,381,000 | 552 |
| Fair value | $7,301,000 | 551 |
| 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 | $40,633,000 | 2,781 |
| U.S. Government securities | $31,353,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,353,000 | 2,581 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,478 |
| Other domestic debt securities | $1,663,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,663,000 | 1,175 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $233,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,827,000 | 2,715 |
| Mortgage-backed securities | $12,153,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,941,000 | 1,978 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,212,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,096 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,633,000 | 2,383 |
| Total debt securities | $40,400,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $8,373,000 | 522 |
| Fair value | $8,218,000 | 518 |
| 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 | $40,950,000 | 2,795 |
| U.S. Government securities | $30,331,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,331,000 | 2,688 |
| Securities issued by states & political subdivisions | $7,688,000 | 2,405 |
| Other domestic debt securities | $2,685,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,685,000 | 947 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $246,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,462 |
| Mortgage-backed securities | $11,370,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,085,000 | 2,143 |
| Issued or guaranteed by U.S. | $10,085,000 | 2,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,285,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,065 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,950,000 | 2,407 |
| Total debt securities | $40,704,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $9,371,000 | 479 |
| Fair value | $9,248,000 | 475 |
| 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 | $37,290,000 | 2,992 |
| U.S. Government securities | $26,259,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,259,000 | 3,019 |
| Securities issued by states & political subdivisions | $7,907,000 | 2,352 |
| Other domestic debt securities | $2,922,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,922,000 | 957 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $202,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,076,000 | 2,422 |
| Mortgage-backed securities | $9,305,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,948,000 | 2,451 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,357,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,041 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,290,000 | 2,588 |
| Total debt securities | $37,088,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $9,802,000 | 467 |
| Fair value | $9,686,000 | 466 |
| 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 | $36,904,000 | 2,998 |
| U.S. Government securities | $26,284,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,284,000 | 2,963 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,406 |
| Other domestic debt securities | $2,922,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,922,000 | 1,005 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $246,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,342,000 | 2,453 |
| Mortgage-backed securities | $9,643,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,482,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,010 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,904,000 | 2,574 |
| Total debt securities | $36,658,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $9,801,000 | 466 |
| Fair value | $9,750,000 | 462 |
| 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 | $36,806,000 | 3,057 |
| U.S. Government securities | $26,166,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,166,000 | 2,998 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,373 |
| Other domestic debt securities | $2,907,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,907,000 | 1,052 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $245,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,243,000 | 2,454 |
| Mortgage-backed securities | $9,482,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,567 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,597,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,017 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,806,000 | 2,622 |
| Total debt securities | $36,561,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $8,805,000 | 497 |
| Fair value | $8,768,000 | 495 |
| 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 | $41,615,000 | 2,792 |
| U.S. Government securities | $30,639,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,639,000 | 2,694 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,315 |
| Other domestic debt securities | $2,910,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,910,000 | 1,112 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $249,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,520,000 | 2,320 |
| Mortgage-backed securities | $10,110,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,431,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,431,000 | 2,547 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,679,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,031 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,615,000 | 2,386 |
| Total debt securities | $41,366,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $8,305,000 | 509 |
| Fair value | $8,200,000 | 508 |
| 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 | $40,934,000 | 2,849 |
| U.S. Government securities | $29,837,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,837,000 | 2,768 |
| Securities issued by states & political subdivisions | $8,514,000 | 2,200 |
| Other domestic debt securities | $2,333,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,333,000 | 1,300 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $250,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,217,000 | 2,216 |
| Mortgage-backed securities | $9,007,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,809,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,026 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,934,000 | 2,440 |
| Total debt securities | $40,684,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $7,603,000 | 545 |
| Fair value | $7,581,000 | 545 |
| 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 | $38,276,000 | 2,994 |
| U.S. Government securities | $26,868,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,868,000 | 2,978 |
| Securities issued by states & political subdivisions | $8,822,000 | 2,144 |
| Other domestic debt securities | $2,336,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,336,000 | 1,337 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $250,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,047,000 | 1,807 |
| Mortgage-backed securities | $9,165,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,832 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,924,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 1,992 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,276,000 | 2,559 |
| Total debt securities | $38,026,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $6,354,000 | 671 |
| Fair value | $6,357,000 | 669 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,596,000 | 3,041 |
| U.S. Government securities | $26,809,000 | 3,145 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,809,000 | 3,024 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,059 |
| Other domestic debt securities | $2,304,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,304,000 | 1,418 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $250,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,030,000 | 1,864 |
| Mortgage-backed securities | $9,292,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,971,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,020 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,596,000 | 2,597 |
| Total debt securities | $38,346,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $6,353,000 | 658 |
| Fair value | $6,135,000 | 661 |
| 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 | $43,885,000 | 2,735 |
| U.S. Government securities | $31,001,000 | 2,741 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,001,000 | 2,654 |
| Securities issued by states & political subdivisions | $10,280,000 | 1,901 |
| Other domestic debt securities | $2,354,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,354,000 | 1,495 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $250,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,755,000 | 2,019 |
| Mortgage-backed securities | $10,556,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,690 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,318,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,945 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,885,000 | 2,348 |
| Total debt securities | $43,635,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $6,851,000 | 554 |
| Fair value | $6,920,000 | 551 |
| 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 | $44,662,000 | 2,725 |
| U.S. Government securities | $32,363,000 | 2,758 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,363,000 | 2,663 |
| Securities issued by states & political subdivisions | $9,721,000 | 1,991 |
| Other domestic debt securities | $2,328,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,328,000 | 1,601 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $250,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,161,000 | 2,092 |
| Mortgage-backed securities | $11,352,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,478 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,834,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,258 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,662,000 | 2,352 |
| Total debt securities | $44,412,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 587 |
| Fair value | $5,311,000 | 587 |
| 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 | $41,893,000 | 2,824 |
| U.S. Government securities | $29,383,000 | 2,872 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,383,000 | 2,763 |
| Securities issued by states & political subdivisions | $9,930,000 | 1,964 |
| Other domestic debt securities | $2,330,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,330,000 | 1,694 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $250,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,560,000 | 2,000 |
| Mortgage-backed securities | $16,209,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $15,207,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,207,000 | 1,865 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,002,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,676 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,893,000 | 2,423 |
| Total debt securities | $41,643,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 726 |
| Fair value | $3,464,000 | 719 |
| 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 | $36,277,000 | 3,101 |
| U.S. Government securities | $21,728,000 | 3,494 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,728,000 | 3,359 |
| Securities issued by states & political subdivisions | $11,979,000 | 1,616 |
| Other domestic debt securities | $2,320,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,320,000 | 1,769 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,919,000 | 1,927 |
| Mortgage-backed securities | $11,863,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,710,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,710,000 | 2,177 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $153,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,680 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,277,000 | 2,668 |
| Total debt securities | $36,027,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,501,000 | 1,059 |
| 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 | $32,004,000 | 3,350 |
| U.S. Government securities | $15,328,000 | 4,460 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,328,000 | 4,299 |
| Securities issued by states & political subdivisions | $14,125,000 | 1,312 |
| Other domestic debt securities | $2,301,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,301,000 | 1,782 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,433,000 | 1,909 |
| Mortgage-backed securities | $12,707,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $12,415,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,415,000 | 2,069 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $292,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,607 |
| 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) | $32,004,000 | 2,900 |
| Total debt securities | $31,754,000 | 3,292 |
| 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 | $30,662,000 | 3,475 |
| U.S. Government securities | $13,404,000 | 4,785 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,404,000 | 4,610 |
| Securities issued by states & political subdivisions | $14,708,000 | 1,233 |
| Other domestic debt securities | $2,300,000 | 2,067 |
| 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 | $2,300,000 | 1,782 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,155,000 | 1,579 |
| Mortgage-backed securities | $13,096,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $979,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,052 |
| 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) | $30,662,000 | 2,970 |
| Total debt securities | $30,412,000 | 3,423 |
| 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 | $30,655,000 | 3,281 |
| U.S. Government securities | $12,739,000 | 4,844 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,739,000 | 4,631 |
| Securities issued by states & political subdivisions | $16,463,000 | 1,029 |
| Other domestic debt securities | $1,200,000 | 2,735 |
| 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 | $1,200,000 | 2,342 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $253,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 1,911 |
| Mortgage-backed securities | $11,514,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,679 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,810,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,787 |
| 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) | $30,655,000 | 2,756 |
| Total debt securities | $30,402,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $29,832,000 | 3,457 |
| U.S. Government securities | $16,432,000 | 4,230 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,432,000 | 3,944 |
| Securities issued by states & political subdivisions | $12,807,000 | 1,297 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,389,000 | 2,308 |
| Mortgage-backed securities | $13,518,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 1,963 |
| Issued or guaranteed by U.S. | $8,248,000 | 1,951 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,270,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,341 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,817,000 | 3,493 |
| Available-for-sale securities (fair market value) | $27,015,000 | 3,004 |
| Total debt securities | $29,239,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,004,000 | 3,790 |
| U.S. Government securities | $17,113,000 | 4,341 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,113,000 | 3,922 |
| Securities issued by states & political subdivisions | $10,281,000 | 1,628 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,364,000 | 2,725 |
| Mortgage-backed securities | $14,479,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,004 |
| Issued or guaranteed by U.S. | $9,025,000 | 1,994 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,454,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,417 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,820,000 | 3,845 |
| Available-for-sale securities (fair market value) | $25,184,000 | 3,246 |
| Total debt securities | $27,394,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,606,000 | 4,098 |
| U.S. Government securities | $17,256,000 | 4,357 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,256,000 | 3,726 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,163 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 3,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,782,000 | 2,065 |
| Mortgage-backed securities | $15,769,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,015,000 | 1,966 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,754,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $5,754,000 | 1,542 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,099,000 | 4,144 |
| Available-for-sale securities (fair market value) | $22,507,000 | 3,470 |
| Total debt securities | $24,946,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $724,000 | 859 |
| Fair value | $727,000 | 856 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,561,000 | 5,627 |
| U.S. Government securities | $12,554,000 | 5,664 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,554,000 | 4,545 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,397 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,191,000 | 2,837 |
| Mortgage-backed securities | $9,375,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,709 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,345,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,438 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,602,000 | 4,730 |
| Available-for-sale securities (fair market value) | $12,959,000 | 4,939 |
| Total debt securities | $16,226,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,459 |
| Fair value | $972,000 | 1,447 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,733,000 | 5,765 |
| U.S. Government securities | $15,243,000 | 5,435 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,243,000 | 4,143 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,919,000 | 2,536 |
| Mortgage-backed securities | $12,136,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,330 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,562,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,562,000 | 1,236 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,686,000 | 5,841 |
| Available-for-sale securities (fair market value) | $15,047,000 | 4,708 |
| Total debt securities | $17,429,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 1,568 |
| Fair value | $1,163,000 | 1,570 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,102,000 | 5,954 |
| U.S. Government securities | $16,715,000 | 5,313 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,715,000 | 3,843 |
| Securities issued by states & political subdivisions | $1,006,000 | 6,322 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,330,000 | 3,099 |
| Mortgage-backed securities | $13,339,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,411 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,740,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $10,740,000 | 1,261 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 7,216 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,505 |
| Total debt securities | $17,721,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 1,515 |
| Fair value | $2,184,000 | 1,519 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,802,000 | 5,711 |
| U.S. Government securities | $19,920,000 | 4,938 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,920,000 | 3,192 |
| Securities issued by states & political subdivisions | $882,000 | 6,882 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,380,000 | 6,662 |
| Mortgage-backed securities | $12,081,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 5,971 |
| Issued or guaranteed by U.S. | $1,314,000 | 5,944 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,767,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $10,767,000 | 1,335 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,756,000 | 8,788 |
| Available-for-sale securities (fair market value) | $17,046,000 | 3,222 |
| Total debt securities | $20,802,000 | 5,620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,147,000 | 6,782 |
| U.S. Government securities | $15,907,000 | 6,035 |
| U.S. Treasury securities | $2,646,000 | 7,717 |
| U.S. Government agency obligations | $13,261,000 | 4,566 |
| Securities issued by states & political subdivisions | $1,240,000 | 6,382 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,646 |
| Mortgage-backed securities | $3,176,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 6,784 |
| Issued or guaranteed by U.S. | $1,177,000 | 6,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,999,000 | 4,066 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,881 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,147,000 | 6,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,918,000 | 8,044 |
| U.S. Government securities | $11,427,000 | 7,454 |
| U.S. Treasury securities | $1,592,000 | 9,355 |
| U.S. Government agency obligations | $9,835,000 | 5,594 |
| Securities issued by states & political subdivisions | $1,491,000 | 5,709 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,805,000 | 4,093 |
| Mortgage-backed securities | $3,240,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 4,996 |
| Issued or guaranteed by U.S. | $3,236,000 | 4,938 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,000 | 7,338 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 6,628 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,918,000 | 7,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |