Home > First Utah Bank > Securities
First Utah Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,853,000 | 1,442 |
| U.S. Government securities | $120,836,000 | 988 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $120,836,000 | 848 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,812 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,813,000 | 1,320 |
| Mortgage-backed securities | $120,836,000 | 663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,341,000 | 1,002 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,346,000 | 324 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $15,149,000 | 396 |
| Held to maturity securities (book value) | $85,460,000 | 410 |
| Available-for-sale securities (fair market value) | $41,393,000 | 2,600 |
| Total debt securities | $126,854,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $128,727,000 | 1,409 |
| U.S. Government securities | $122,712,000 | 976 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $122,712,000 | 836 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,829 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,238,000 | 1,242 |
| Mortgage-backed securities | $122,712,000 | 644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,535,000 | 988 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,842,000 | 314 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $15,335,000 | 394 |
| Held to maturity securities (book value) | $87,794,000 | 418 |
| Available-for-sale securities (fair market value) | $40,933,000 | 2,596 |
| Total debt securities | $128,727,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $116,946,000 | 1,556 |
| U.S. Government securities | $115,298,000 | 1,064 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $115,298,000 | 894 |
| Securities issued by states & political subdivisions | $1,648,000 | 3,463 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,407,000 | 1,110 |
| Mortgage-backed securities | $115,298,000 | 698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,704,000 | 1,012 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,520,000 | 336 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $12,074,000 | 469 |
| Held to maturity securities (book value) | $86,275,000 | 416 |
| Available-for-sale securities (fair market value) | $30,671,000 | 2,973 |
| Total debt securities | $116,945,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $105,987,000 | 1,731 |
| U.S. Government securities | $105,987,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $105,987,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,544,000 | 1,967 |
| Mortgage-backed securities | $105,987,000 | 797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,987,000 | 1,066 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,820,000 | 371 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,180,000 | 573 |
| Held to maturity securities (book value) | $85,397,000 | 437 |
| Available-for-sale securities (fair market value) | $20,590,000 | 3,429 |
| Total debt securities | $105,986,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $111,752,000 | 1,698 |
| U.S. Government securities | $111,752,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $111,752,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,480,000 | 1,833 |
| Mortgage-backed securities | $111,752,000 | 768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,370,000 | 1,038 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,848,000 | 367 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,534,000 | 565 |
| Held to maturity securities (book value) | $90,433,000 | 433 |
| Available-for-sale securities (fair market value) | $21,319,000 | 3,419 |
| Total debt securities | $111,753,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $112,841,000 | 1,689 |
| U.S. Government securities | $112,841,000 | 1,159 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $112,841,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,992,000 | 1,906 |
| Mortgage-backed securities | $112,841,000 | 763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,009,000 | 1,011 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,972,000 | 363 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,860,000 | 653 |
| Held to maturity securities (book value) | $93,838,000 | 417 |
| Available-for-sale securities (fair market value) | $19,003,000 | 3,522 |
| Total debt securities | $112,841,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $107,063,000 | 1,769 |
| U.S. Government securities | $107,063,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $107,063,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,453,000 | 1,936 |
| Mortgage-backed securities | $107,063,000 | 827 |
| Certificates of participation in pools of residential mortgages | $44,003,000 | 1,030 |
| Issued or guaranteed by U.S. | $44,003,000 | 1,013 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $56,025,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $56,025,000 | 393 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,035,000 | 1,023 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,035,000 | 701 |
| Held to maturity securities (book value) | $98,170,000 | 372 |
| Available-for-sale securities (fair market value) | $8,893,000 | 3,992 |
| Total debt securities | $107,061,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $104,832,000 | 1,782 |
| U.S. Government securities | $104,832,000 | 1,209 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $104,832,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,163,000 | 1,964 |
| Mortgage-backed securities | $104,832,000 | 849 |
| Certificates of participation in pools of residential mortgages | $44,876,000 | 1,040 |
| Issued or guaranteed by U.S. | $44,876,000 | 1,026 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $52,689,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $52,689,000 | 411 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,267,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,267,000 | 691 |
| Held to maturity securities (book value) | $103,388,000 | 325 |
| Available-for-sale securities (fair market value) | $1,444,000 | 4,328 |
| Total debt securities | $104,834,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $92,547,000 | 1,883 |
| U.S. Government securities | $92,547,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $92,547,000 | 1,081 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,819,000 | 1,891 |
| Mortgage-backed securities | $92,547,000 | 913 |
| Certificates of participation in pools of residential mortgages | $40,831,000 | 1,095 |
| Issued or guaranteed by U.S. | $40,831,000 | 1,076 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,067,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $44,067,000 | 464 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,649,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,649,000 | 674 |
| Held to maturity securities (book value) | $4,003,000 | 1,021 |
| Available-for-sale securities (fair market value) | $88,544,000 | 1,799 |
| Total debt securities | $92,547,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $61,266,000 | 2,348 |
| U.S. Government securities | $61,266,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,266,000 | 1,449 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,133,000 | 2,254 |
| Mortgage-backed securities | $61,266,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $32,626,000 | 1,239 |
| Issued or guaranteed by U.S. | $32,626,000 | 1,211 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,615,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $25,615,000 | 650 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,025,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,025,000 | 919 |
| Held to maturity securities (book value) | $4,510,000 | 971 |
| Available-for-sale securities (fair market value) | $56,756,000 | 2,315 |
| Total debt securities | $61,265,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,358,000 | 2,785 |
| U.S. Government securities | $42,358,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,358,000 | 1,774 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,150,000 | 2,240 |
| Mortgage-backed securities | $42,358,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $28,224,000 | 1,322 |
| Issued or guaranteed by U.S. | $28,224,000 | 1,290 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,256,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,256,000 | 981 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,878,000 | 1,512 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,878,000 | 1,041 |
| Held to maturity securities (book value) | $5,044,000 | 910 |
| Available-for-sale securities (fair market value) | $37,314,000 | 2,777 |
| Total debt securities | $42,358,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,251,000 | 2,715 |
| U.S. Government securities | $41,251,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,251,000 | 1,720 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,015,000 | 2,364 |
| Mortgage-backed securities | $41,251,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $30,614,000 | 1,192 |
| Issued or guaranteed by U.S. | $30,614,000 | 1,160 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,667,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $8,667,000 | 1,138 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,970,000 | 1,469 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,970,000 | 979 |
| Held to maturity securities (book value) | $5,564,000 | 855 |
| Available-for-sale securities (fair market value) | $35,687,000 | 2,702 |
| Total debt securities | $41,252,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $34,228,000 | 2,828 |
| U.S. Government securities | $34,228,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,228,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,004,000 | 2,211 |
| Mortgage-backed securities | $34,228,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $22,283,000 | 1,363 |
| Issued or guaranteed by U.S. | $22,283,000 | 1,334 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,579,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,579,000 | 1,104 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,366,000 | 1,353 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,366,000 | 903 |
| Held to maturity securities (book value) | $6,245,000 | 813 |
| Available-for-sale securities (fair market value) | $27,983,000 | 2,889 |
| Total debt securities | $34,228,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $33,191,000 | 2,776 |
| U.S. Government securities | $33,191,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,191,000 | 1,795 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,162,000 | 2,007 |
| Mortgage-backed securities | $33,191,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $18,500,000 | 1,495 |
| Issued or guaranteed by U.S. | $18,500,000 | 1,458 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,747,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,747,000 | 1,051 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,944,000 | 1,138 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,944,000 | 738 |
| Held to maturity securities (book value) | $7,174,000 | 777 |
| Available-for-sale securities (fair market value) | $26,017,000 | 2,887 |
| Total debt securities | $33,190,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,475,000 | 2,819 |
| U.S. Government securities | $31,475,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,475,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,755,000 | 1,863 |
| Mortgage-backed securities | $31,475,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $14,902,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,902,000 | 1,623 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,526,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,526,000 | 999 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,047,000 | 1,099 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,047,000 | 704 |
| Held to maturity securities (book value) | $8,610,000 | 712 |
| Available-for-sale securities (fair market value) | $22,865,000 | 2,985 |
| Total debt securities | $31,475,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $31,019,000 | 2,780 |
| U.S. Government securities | $31,019,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,019,000 | 1,875 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,920,000 | 2,296 |
| Mortgage-backed securities | $31,019,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $16,012,000 | 1,584 |
| Issued or guaranteed by U.S. | $16,012,000 | 1,540 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,861,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,085 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,146,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,146,000 | 692 |
| Held to maturity securities (book value) | $9,688,000 | 688 |
| Available-for-sale securities (fair market value) | $21,331,000 | 3,025 |
| Total debt securities | $31,018,000 | 2,765 |
| 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 | $21,183,000 | 3,296 |
| U.S. Government securities | $21,183,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,183,000 | 2,364 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,197,000 | 2,210 |
| Mortgage-backed securities | $21,183,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,125 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,017,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,017,000 | 1,087 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,057,000 | 1,310 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,057,000 | 824 |
| Held to maturity securities (book value) | $10,578,000 | 681 |
| Available-for-sale securities (fair market value) | $10,605,000 | 3,778 |
| Total debt securities | $21,183,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,236,000 | 3,311 |
| U.S. Government securities | $21,236,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,236,000 | 2,400 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,817,000 | 2,126 |
| Mortgage-backed securities | $21,236,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $8,742,000 | 2,096 |
| Issued or guaranteed by U.S. | $8,742,000 | 2,033 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,075,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,075,000 | 1,133 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,419,000 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,419,000 | 776 |
| Held to maturity securities (book value) | $11,631,000 | 699 |
| Available-for-sale securities (fair market value) | $9,605,000 | 3,915 |
| Total debt securities | $21,234,000 | 3,287 |
| 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 | $23,179,000 | 3,270 |
| U.S. Government securities | $23,179,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,179,000 | 2,316 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,868,000 | 1,795 |
| Mortgage-backed securities | $23,179,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $9,497,000 | 2,010 |
| Issued or guaranteed by U.S. | $9,497,000 | 1,971 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,197,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,197,000 | 1,074 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,485,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,485,000 | 736 |
| Held to maturity securities (book value) | $12,846,000 | 704 |
| Available-for-sale securities (fair market value) | $10,333,000 | 3,903 |
| Total debt securities | $23,182,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $25,094,000 | 3,226 |
| U.S. Government securities | $25,094,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,094,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,991,000 | 1,985 |
| Mortgage-backed securities | $25,094,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 1,951 |
| Issued or guaranteed by U.S. | $10,402,000 | 1,907 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,190,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,190,000 | 1,010 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,502,000 | 1,155 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,502,000 | 670 |
| Held to maturity securities (book value) | $14,172,000 | 691 |
| Available-for-sale securities (fair market value) | $10,922,000 | 3,911 |
| Total debt securities | $25,093,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,723,000 | 3,157 |
| U.S. Government securities | $26,723,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,723,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,958,000 | 1,943 |
| Mortgage-backed securities | $26,723,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,101,000 | 1,867 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,035,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,035,000 | 963 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,587,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,587,000 | 636 |
| Held to maturity securities (book value) | $15,243,000 | 699 |
| Available-for-sale securities (fair market value) | $11,480,000 | 3,903 |
| Total debt securities | $26,723,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,612,000 | 3,122 |
| U.S. Government securities | $27,612,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,612,000 | 2,165 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,612,000 | 1,575 |
| Mortgage-backed securities | $27,612,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,927,000 | 1,829 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,065,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,065,000 | 947 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,620,000 | 1,096 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,620,000 | 634 |
| Held to maturity securities (book value) | $16,517,000 | 688 |
| Available-for-sale securities (fair market value) | $11,095,000 | 3,985 |
| Total debt securities | $27,614,000 | 3,099 |
| 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 | $26,715,000 | 3,217 |
| U.S. Government securities | $26,715,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,715,000 | 2,200 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,733,000 | 1,794 |
| Mortgage-backed securities | $26,715,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $12,830,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,830,000 | 1,736 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,163,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,163,000 | 1,051 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,722,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,722,000 | 622 |
| Held to maturity securities (book value) | $18,008,000 | 676 |
| Available-for-sale securities (fair market value) | $8,707,000 | 4,237 |
| Total debt securities | $26,715,000 | 3,191 |
| 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 | $28,887,000 | 3,138 |
| U.S. Government securities | $28,887,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,887,000 | 2,160 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,619,000 | 1,732 |
| Mortgage-backed securities | $28,887,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,771,000 | 1,769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,345,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,345,000 | 972 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,771,000 | 930 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,771,000 | 606 |
| Held to maturity securities (book value) | $19,595,000 | 661 |
| Available-for-sale securities (fair market value) | $9,292,000 | 4,232 |
| Total debt securities | $28,886,000 | 3,116 |
| 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 | $31,329,000 | 3,066 |
| U.S. Government securities | $31,329,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,329,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,599,000 | 1,687 |
| Mortgage-backed securities | $31,255,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $14,811,000 | 1,732 |
| Issued or guaranteed by U.S. | $14,811,000 | 1,732 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,486,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,486,000 | 915 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,958,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,958,000 | 569 |
| Held to maturity securities (book value) | $21,162,000 | 646 |
| Available-for-sale securities (fair market value) | $10,167,000 | 4,218 |
| Total debt securities | $31,330,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,827,000 | 2,966 |
| U.S. Government securities | $33,827,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,827,000 | 1,968 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,486,000 | 1,708 |
| Mortgage-backed securities | $33,745,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $15,846,000 | 1,698 |
| Issued or guaranteed by U.S. | $15,846,000 | 1,697 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,849,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,849,000 | 856 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,050,000 | 860 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,050,000 | 530 |
| Held to maturity securities (book value) | $22,892,000 | 646 |
| Available-for-sale securities (fair market value) | $10,935,000 | 4,185 |
| Total debt securities | $33,827,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,680,000 | 2,815 |
| U.S. Government securities | $37,680,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,680,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,065,000 | 1,801 |
| Mortgage-backed securities | $37,559,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $17,060,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,060,000 | 1,661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,245,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,245,000 | 799 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,254,000 | 737 |
| Commercial mortgage pass-through securities | $1,039,000 | 771 |
| Other commercial mortgage-backed securities | $3,215,000 | 505 |
| Held to maturity securities (book value) | $24,944,000 | 620 |
| Available-for-sale securities (fair market value) | $12,736,000 | 4,068 |
| Total debt securities | $37,680,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,605,000 | 2,814 |
| U.S. Government securities | $38,605,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,605,000 | 1,858 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,407,000 | 1,713 |
| Mortgage-backed securities | $38,459,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $18,369,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,369,000 | 1,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,732,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,732,000 | 836 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,358,000 | 713 |
| Commercial mortgage pass-through securities | $1,052,000 | 737 |
| Other commercial mortgage-backed securities | $3,306,000 | 485 |
| Held to maturity securities (book value) | $27,099,000 | 606 |
| Available-for-sale securities (fair market value) | $11,506,000 | 4,207 |
| Total debt securities | $38,606,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,013,000 | 3,109 |
| U.S. Government securities | $32,013,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,013,000 | 2,103 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,347,000 | 1,620 |
| Mortgage-backed securities | $31,867,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $15,162,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,162,000 | 1,824 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,869,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,869,000 | 856 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,836,000 | 953 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,836,000 | 606 |
| Held to maturity securities (book value) | $29,201,000 | 575 |
| Available-for-sale securities (fair market value) | $2,812,000 | 5,077 |
| Total debt securities | $32,013,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,867,000 | 2,947 |
| U.S. Government securities | $34,867,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,867,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,003,000 | 1,537 |
| Mortgage-backed securities | $34,687,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,297,000 | 1,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,449,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,449,000 | 813 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,941,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,941,000 | 581 |
| Held to maturity securities (book value) | $31,823,000 | 544 |
| Available-for-sale securities (fair market value) | $3,044,000 | 5,095 |
| Total debt securities | $34,868,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,481,000 | 3,430 |
| U.S. Government securities | $27,481,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,481,000 | 2,396 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,481,000 | 1,740 |
| Mortgage-backed securities | $27,270,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,009,000 | 1,938 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,261,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,261,000 | 933 |
| 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) | $27,270,000 | 626 |
| Available-for-sale securities (fair market value) | $211,000 | 5,529 |
| Total debt securities | $27,481,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,050,000 | 3,170 |
| U.S. Government securities | $33,050,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,050,000 | 2,181 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,415,000 | 1,669 |
| Mortgage-backed securities | $29,149,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $14,347,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,347,000 | 1,927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,802,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,802,000 | 880 |
| 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) | $29,149,000 | 612 |
| Available-for-sale securities (fair market value) | $3,901,000 | 5,146 |
| Total debt securities | $33,049,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,594,000 | 3,118 |
| U.S. Government securities | $34,594,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,594,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,075,000 | 1,500 |
| Mortgage-backed securities | $30,301,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,236,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,236,000 | 882 |
| 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) | $30,301,000 | 606 |
| Available-for-sale securities (fair market value) | $4,293,000 | 5,155 |
| Total debt securities | $34,594,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,435,000 | 2,995 |
| U.S. Government securities | $37,435,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,435,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,302,000 | 1,531 |
| Mortgage-backed securities | $32,910,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $16,036,000 | 1,813 |
| Issued or guaranteed by U.S. | $16,036,000 | 1,813 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,874,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,874,000 | 828 |
| 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) | $32,910,000 | 577 |
| Available-for-sale securities (fair market value) | $4,525,000 | 5,204 |
| Total debt securities | $37,435,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,533,000 | 3,098 |
| U.S. Government securities | $36,533,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,533,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,350,000 | 1,575 |
| Mortgage-backed securities | $31,799,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $17,265,000 | 1,794 |
| Issued or guaranteed by U.S. | $17,265,000 | 1,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,534,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $14,534,000 | 959 |
| 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) | $31,799,000 | 603 |
| Available-for-sale securities (fair market value) | $4,734,000 | 5,265 |
| Total debt securities | $36,533,000 | 3,070 |
| 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 | $40,033,000 | 2,948 |
| U.S. Government securities | $40,033,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,033,000 | 2,062 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,698,000 | 1,478 |
| Mortgage-backed securities | $35,093,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $18,542,000 | 1,737 |
| Issued or guaranteed by U.S. | $18,542,000 | 1,736 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,551,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $16,551,000 | 920 |
| 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) | $35,093,000 | 557 |
| Available-for-sale securities (fair market value) | $4,940,000 | 5,302 |
| Total debt securities | $40,034,000 | 2,923 |
| 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 | $43,949,000 | 2,820 |
| U.S. Government securities | $43,949,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,949,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,769,000 | 1,402 |
| Mortgage-backed securities | $38,108,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $19,981,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,981,000 | 1,681 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,127,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $18,127,000 | 881 |
| 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) | $43,287,000 | 485 |
| Available-for-sale securities (fair market value) | $662,000 | 5,865 |
| Total debt securities | $43,949,000 | 2,801 |
| 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 | $45,565,000 | 2,813 |
| U.S. Government securities | $45,565,000 | 1,995 |
| U.S. Treasury securities | $550,000 | 1,170 |
| U.S. Government agency obligations | $45,015,000 | 1,944 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,773,000 | 1,376 |
| Mortgage-backed securities | $39,095,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $19,344,000 | 1,768 |
| Issued or guaranteed by U.S. | $19,344,000 | 1,767 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,751,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $19,751,000 | 858 |
| 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) | $44,887,000 | 475 |
| Available-for-sale securities (fair market value) | $678,000 | 5,945 |
| Total debt securities | $45,564,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,253,000 | 3,211 |
| U.S. Government securities | $38,253,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,253,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,253,000 | 1,431 |
| Mortgage-backed securities | $32,231,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $18,817,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,817,000 | 1,850 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,414,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $13,414,000 | 1,102 |
| 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) | $37,535,000 | 526 |
| Available-for-sale securities (fair market value) | $718,000 | 6,007 |
| Total debt securities | $38,253,000 | 3,182 |
| 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 | $36,879,000 | 3,299 |
| U.S. Government securities | $36,879,000 | 2,409 |
| U.S. Treasury securities | $498,000 | 1,064 |
| U.S. Government agency obligations | $36,381,000 | 2,366 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,514,000 | 1,642 |
| Mortgage-backed securities | $30,252,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $18,241,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,241,000 | 1,870 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,011,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $12,011,000 | 1,173 |
| 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) | $36,115,000 | 528 |
| Available-for-sale securities (fair market value) | $764,000 | 6,065 |
| Total debt securities | $36,880,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,738,000 | 3,299 |
| U.S. Government securities | $36,738,000 | 2,387 |
| U.S. Treasury securities | $200,000 | 1,080 |
| U.S. Government agency obligations | $36,538,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,309,000 | 1,636 |
| Mortgage-backed securities | $30,289,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $19,497,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,497,000 | 1,786 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,792,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,792,000 | 1,244 |
| 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) | $35,918,000 | 515 |
| Available-for-sale securities (fair market value) | $820,000 | 6,129 |
| Total debt securities | $36,738,000 | 3,271 |
| 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 | $31,430,000 | 3,623 |
| U.S. Government securities | $31,359,000 | 2,696 |
| U.S. Treasury securities | $200,000 | 1,071 |
| U.S. Government agency obligations | $31,159,000 | 2,634 |
| Securities issued by states & political subdivisions | $71,000 | 5,499 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,359,000 | 1,633 |
| Mortgage-backed securities | $30,263,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $20,785,000 | 1,733 |
| Issued or guaranteed by U.S. | $20,785,000 | 1,730 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,478,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,478,000 | 1,348 |
| 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) | $30,534,000 | 570 |
| Available-for-sale securities (fair market value) | $896,000 | 6,187 |
| Total debt securities | $31,430,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $5,480,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,131,000 | 3,629 |
| U.S. Government securities | $30,979,000 | 2,706 |
| U.S. Treasury securities | $275,000 | 1,062 |
| U.S. Government agency obligations | $30,704,000 | 2,662 |
| Securities issued by states & political subdivisions | $152,000 | 5,452 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,704,000 | 1,634 |
| Mortgage-backed securities | $29,750,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $19,155,000 | 1,842 |
| Issued or guaranteed by U.S. | $19,155,000 | 1,840 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,595,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,595,000 | 1,279 |
| 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) | $427,000 | 2,142 |
| Available-for-sale securities (fair market value) | $30,704,000 | 3,365 |
| Total debt securities | $31,131,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $5,508,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,752,000 | 3,940 |
| U.S. Government securities | $26,600,000 | 3,014 |
| U.S. Treasury securities | $275,000 | 1,071 |
| U.S. Government agency obligations | $26,325,000 | 2,961 |
| Securities issued by states & political subdivisions | $152,000 | 5,490 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,325,000 | 1,869 |
| Mortgage-backed securities | $25,267,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,270,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $12,270,000 | 1,223 |
| 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) | $427,000 | 2,133 |
| Available-for-sale securities (fair market value) | $26,325,000 | 3,669 |
| Total debt securities | $26,753,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $5,537,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,757,000 | 3,765 |
| U.S. Government securities | $28,757,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,757,000 | 2,746 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,737,000 | 1,722 |
| Mortgage-backed securities | $27,676,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $13,970,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,970,000 | 2,225 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,706,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $13,706,000 | 1,182 |
| 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) | $20,000 | 2,557 |
| Available-for-sale securities (fair market value) | $28,737,000 | 3,479 |
| Total debt securities | $28,754,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $14,840,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,210,000 | 4,056 |
| U.S. Government securities | $24,507,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,507,000 | 3,112 |
| Securities issued by states & political subdivisions | $612,000 | 5,211 |
| Other domestic debt securities | $91,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $91,000 | 2,133 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,487,000 | 1,959 |
| Mortgage-backed securities | $23,375,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 3,070 |
| Issued or guaranteed by U.S. | $8,182,000 | 3,069 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,193,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $15,193,000 | 1,170 |
| 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) | $723,000 | 2,058 |
| Available-for-sale securities (fair market value) | $24,487,000 | 3,796 |
| Total debt securities | $25,210,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $25,603,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,914,000 | 3,789 |
| U.S. Government securities | $27,468,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,468,000 | 2,953 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,811 |
| Other domestic debt securities | $90,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $90,000 | 2,136 |
| 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 | $27,428,000 | 1,809 |
| Mortgage-backed securities | $26,196,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,864 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,864 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,403,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $16,403,000 | 1,131 |
| 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) | $1,486,000 | 1,816 |
| Available-for-sale securities (fair market value) | $27,428,000 | 3,611 |
| Total debt securities | $28,914,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $9,145,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,655,000 | 4,292 |
| U.S. Government securities | $23,655,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,655,000 | 3,291 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,655,000 | 2,043 |
| Mortgage-backed securities | $22,140,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 3,197 |
| Issued or guaranteed by U.S. | $7,499,000 | 3,195 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,641,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $14,641,000 | 1,245 |
| 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) | $23,655,000 | 3,942 |
| Total debt securities | $23,656,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $8,941,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $30,296,000 | 3,652 |
| U.S. Government securities | $30,296,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,296,000 | 2,725 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,296,000 | 1,599 |
| Mortgage-backed securities | $26,555,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $10,347,000 | 2,694 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,693 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,208,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $16,208,000 | 1,089 |
| 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) | $30,296,000 | 3,373 |
| Total debt securities | $30,296,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $8,976,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,859,000 | 3,480 |
| U.S. Government securities | $31,859,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,859,000 | 2,547 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,859,000 | 1,503 |
| Mortgage-backed securities | $28,097,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $11,186,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,186,000 | 2,495 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,911,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $16,911,000 | 1,053 |
| 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) | $31,859,000 | 3,198 |
| Total debt securities | $31,858,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,823,000 | 2,649 |
| U.S. Government securities | $47,823,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,823,000 | 1,864 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,823,000 | 1,093 |
| Mortgage-backed securities | $43,844,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $24,492,000 | 1,433 |
| Issued or guaranteed by U.S. | $24,492,000 | 1,428 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,352,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $19,352,000 | 936 |
| 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) | $47,823,000 | 2,406 |
| Total debt securities | $47,823,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,704,000 | 2,752 |
| U.S. Government securities | $44,704,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,704,000 | 1,966 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,704,000 | 1,168 |
| Mortgage-backed securities | $44,704,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $23,664,000 | 1,442 |
| Issued or guaranteed by U.S. | $23,664,000 | 1,435 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,040,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $21,040,000 | 850 |
| 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) | $44,704,000 | 2,494 |
| Total debt securities | $44,705,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $42,689,000 | 2,755 |
| U.S. Government securities | $42,689,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,689,000 | 1,931 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,689,000 | 1,186 |
| Mortgage-backed securities | $42,689,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $22,852,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,852,000 | 1,420 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,837,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $19,837,000 | 849 |
| 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) | $42,689,000 | 2,476 |
| Total debt securities | $42,688,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,460,000 | 2,488 |
| U.S. Government securities | $47,460,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,460,000 | 1,752 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,460,000 | 1,076 |
| Mortgage-backed securities | $47,460,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $32,758,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,758,000 | 1,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,702,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $14,702,000 | 1,024 |
| 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) | $47,460,000 | 2,241 |
| Total debt securities | $47,460,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,451,000 | 2,671 |
| U.S. Government securities | $43,451,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,451,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,451,000 | 1,192 |
| Mortgage-backed securities | $43,451,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $40,462,000 | 874 |
| Issued or guaranteed by U.S. | $40,462,000 | 865 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,989,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,002 |
| 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) | $43,451,000 | 2,390 |
| Total debt securities | $43,451,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,637,000 | 2,680 |
| U.S. Government securities | $43,637,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,637,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,637,000 | 1,238 |
| Mortgage-backed securities | $43,637,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $42,617,000 | 886 |
| Issued or guaranteed by U.S. | $42,617,000 | 877 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,020,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,561 |
| 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) | $43,637,000 | 2,391 |
| Total debt securities | $43,637,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,660,000 | 2,667 |
| U.S. Government securities | $43,660,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,660,000 | 1,901 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,660,000 | 1,232 |
| Mortgage-backed securities | $43,660,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $42,511,000 | 915 |
| Issued or guaranteed by U.S. | $42,511,000 | 909 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,149,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,480 |
| 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) | $43,660,000 | 2,381 |
| Total debt securities | $43,660,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,902,000 | 3,282 |
| U.S. Government securities | $32,902,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,902,000 | 2,432 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,902,000 | 1,521 |
| Mortgage-backed securities | $32,612,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $31,289,000 | 1,216 |
| Issued or guaranteed by U.S. | $31,289,000 | 1,207 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,323,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,379 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,902,000 | 2,953 |
| Total debt securities | $32,902,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $288,000 | 2,294 |
| Fair value | $290,000 | 2,288 |
| 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 | $43,817,000 | 2,595 |
| U.S. Government securities | $43,817,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,817,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,817,000 | 1,190 |
| Mortgage-backed securities | $43,508,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $42,066,000 | 967 |
| Issued or guaranteed by U.S. | $42,066,000 | 957 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,442,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,324 |
| 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) | $43,817,000 | 2,294 |
| Total debt securities | $43,817,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $307,000 | 1,778 |
| Fair value | $309,000 | 1,775 |
| 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 | $42,691,000 | 2,641 |
| U.S. Government securities | $42,691,000 | 1,962 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,691,000 | 1,920 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,691,000 | 1,245 |
| Mortgage-backed securities | $42,361,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $40,810,000 | 1,022 |
| Issued or guaranteed by U.S. | $40,810,000 | 1,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,551,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,297 |
| 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) | $32,619,000 | 533 |
| Available-for-sale securities (fair market value) | $10,072,000 | 5,351 |
| Total debt securities | $42,690,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $329,000 | 1,501 |
| Fair value | $330,000 | 1,492 |
| 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 | $38,511,000 | 2,863 |
| U.S. Government securities | $38,511,000 | 2,156 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,511,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,511,000 | 1,367 |
| Mortgage-backed securities | $38,166,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $36,524,000 | 1,095 |
| Issued or guaranteed by U.S. | $36,524,000 | 1,085 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,642,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,227 |
| 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) | $28,043,000 | 580 |
| Available-for-sale securities (fair market value) | $10,468,000 | 5,288 |
| Total debt securities | $38,514,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $344,000 | 1,525 |
| Fair value | $345,000 | 1,519 |
| 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 | $33,973,000 | 3,098 |
| U.S. Government securities | $33,973,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,973,000 | 2,297 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,973,000 | 1,492 |
| Mortgage-backed securities | $33,621,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $31,921,000 | 1,165 |
| Issued or guaranteed by U.S. | $31,921,000 | 1,152 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,700,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,114 |
| 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) | $23,514,000 | 661 |
| Available-for-sale securities (fair market value) | $10,459,000 | 5,257 |
| Total debt securities | $33,972,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $352,000 | 1,519 |
| Fair value | $352,000 | 1,516 |
| 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 | $31,329,000 | 3,335 |
| U.S. Government securities | $31,329,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,329,000 | 2,493 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,329,000 | 1,571 |
| Mortgage-backed securities | $30,967,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $29,179,000 | 1,253 |
| Issued or guaranteed by U.S. | $29,179,000 | 1,240 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,788,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,097 |
| 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) | $20,714,000 | 722 |
| Available-for-sale securities (fair market value) | $10,615,000 | 5,299 |
| Total debt securities | $31,331,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,560 |
| Fair value | $362,000 | 1,558 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,956,000 | 3,785 |
| U.S. Government securities | $25,956,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,956,000 | 2,879 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,956,000 | 1,822 |
| Mortgage-backed securities | $25,580,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $23,349,000 | 1,441 |
| Issued or guaranteed by U.S. | $23,349,000 | 1,430 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,231,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,947 |
| 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) | $21,232,000 | 687 |
| Available-for-sale securities (fair market value) | $4,724,000 | 6,483 |
| Total debt securities | $25,958,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $376,000 | 1,702 |
| Fair value | $376,000 | 1,708 |
| 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 | $26,421,000 | 3,736 |
| U.S. Government securities | $26,421,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,421,000 | 2,879 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,421,000 | 1,783 |
| Mortgage-backed securities | $26,038,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $23,728,000 | 1,242 |
| Issued or guaranteed by U.S. | $23,728,000 | 1,230 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,310,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 1,851 |
| 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) | $22,565,000 | 693 |
| Available-for-sale securities (fair market value) | $3,856,000 | 6,723 |
| Total debt securities | $26,421,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,189 |
| Fair value | $383,000 | 2,189 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,775,000 | 3,707 |
| U.S. Government securities | $26,775,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,775,000 | 2,885 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,775,000 | 1,733 |
| Mortgage-backed securities | $26,389,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $23,767,000 | 1,147 |
| Issued or guaranteed by U.S. | $23,767,000 | 1,140 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,622,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,700 |
| 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) | $22,788,000 | 724 |
| Available-for-sale securities (fair market value) | $3,987,000 | 6,715 |
| Total debt securities | $26,774,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,414 |
| Fair value | $386,000 | 2,424 |
| 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 | $23,871,000 | 3,994 |
| U.S. Government securities | $23,871,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,871,000 | 3,123 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,871,000 | 1,894 |
| Mortgage-backed securities | $22,473,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $19,469,000 | 1,329 |
| Issued or guaranteed by U.S. | $19,469,000 | 1,320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,004,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 1,600 |
| 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) | $21,798,000 | 738 |
| Available-for-sale securities (fair market value) | $2,073,000 | 7,162 |
| Total debt securities | $23,871,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $411,000 | 2,488 |
| Fair value | $398,000 | 2,490 |
| 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 | $19,213,000 | 4,597 |
| U.S. Government securities | $19,213,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,213,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,213,000 | 2,258 |
| Mortgage-backed securities | $17,798,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $14,742,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,742,000 | 1,611 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,056,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,573 |
| 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) | $16,882,000 | 932 |
| Available-for-sale securities (fair market value) | $2,331,000 | 7,123 |
| Total debt securities | $19,213,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $425,000 | 2,543 |
| Fair value | $416,000 | 2,544 |
| 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 | $20,245,000 | 4,508 |
| U.S. Government securities | $20,245,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,245,000 | 3,584 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,245,000 | 2,181 |
| Mortgage-backed securities | $18,817,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,389,000 | 1,570 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,428,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,533 |
| 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) | $17,806,000 | 909 |
| Available-for-sale securities (fair market value) | $2,439,000 | 7,141 |
| Total debt securities | $20,244,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $440,000 | 2,646 |
| Fair value | $430,000 | 2,648 |
| 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 | $14,348,000 | 5,411 |
| U.S. Government securities | $14,348,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,348,000 | 4,507 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,348,000 | 2,757 |
| Mortgage-backed securities | $12,905,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,106,000 | 2,204 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,799,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,445 |
| 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) | $11,848,000 | 1,235 |
| Available-for-sale securities (fair market value) | $2,500,000 | 7,184 |
| Total debt securities | $14,349,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $459,000 | 2,768 |
| Fair value | $445,000 | 2,771 |
| 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 | $13,329,000 | 5,613 |
| U.S. Government securities | $13,329,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,329,000 | 4,697 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,329,000 | 2,891 |
| Mortgage-backed securities | $11,874,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,461 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,354,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,349 |
| 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) | $10,771,000 | 1,307 |
| Available-for-sale securities (fair market value) | $2,558,000 | 7,188 |
| Total debt securities | $13,328,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,825 |
| Fair value | $460,000 | 2,824 |
| 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 | $12,124,000 | 5,848 |
| U.S. Government securities | $12,124,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,124,000 | 4,966 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 3,059 |
| Mortgage-backed securities | $10,643,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,547,000 | 2,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,096,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,096,000 | 1,248 |
| 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) | $10,896,000 | 1,325 |
| Available-for-sale securities (fair market value) | $1,228,000 | 7,552 |
| Total debt securities | $12,125,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,583 |
| Fair value | $486,000 | 2,779 |
| 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 | $13,272,000 | 5,691 |
| U.S. Government securities | $13,272,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,272,000 | 4,736 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,272,000 | 2,853 |
| Mortgage-backed securities | $11,766,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,850,000 | 2,884 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,916,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,155 |
| 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) | $11,834,000 | 1,307 |
| Available-for-sale securities (fair market value) | $1,438,000 | 7,554 |
| Total debt securities | $13,271,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $522,000 | 2,576 |
| Fair value | $512,000 | 2,575 |
| 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 | $12,435,000 | 5,817 |
| U.S. Government securities | $12,435,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,435,000 | 4,869 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 2,953 |
| Mortgage-backed securities | $11,442,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,543,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $7,543,000 | 1,028 |
| 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) | $9,297,000 | 1,496 |
| Available-for-sale securities (fair market value) | $3,138,000 | 7,159 |
| Total debt securities | $12,435,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,108,000 | 5,089 |
| U.S. Government securities | $17,108,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,108,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,108,000 | 2,364 |
| Mortgage-backed securities | $16,116,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,388 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,824,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $11,824,000 | 823 |
| 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) | $10,775,000 | 1,389 |
| Available-for-sale securities (fair market value) | $6,333,000 | 6,433 |
| Total debt securities | $17,109,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,341,000 | 4,534 |
| U.S. Government securities | $21,341,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,341,000 | 3,563 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,341,000 | 1,973 |
| Mortgage-backed securities | $20,350,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,636,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $15,636,000 | 701 |
| 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) | $11,901,000 | 1,335 |
| Available-for-sale securities (fair market value) | $9,440,000 | 5,808 |
| Total debt securities | $21,341,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,538,000 | 4,058 |
| U.S. Government securities | $25,538,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,538,000 | 3,084 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,538,000 | 1,698 |
| Mortgage-backed securities | $24,548,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,235 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,376,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,376,000 | 628 |
| 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) | $13,213,000 | 1,265 |
| Available-for-sale securities (fair market value) | $12,325,000 | 5,262 |
| Total debt securities | $25,538,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,852,000 | 6,747 |
| U.S. Government securities | $8,852,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,852,000 | 5,829 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,852,000 | 3,573 |
| Mortgage-backed securities | $7,863,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,070,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 1,924 |
| 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) | $7,307,000 | 1,749 |
| Available-for-sale securities (fair market value) | $1,545,000 | 7,712 |
| Total debt securities | $8,853,000 | 6,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,449,000 | 6,689 |
| U.S. Government securities | $9,449,000 | 5,902 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,449,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,449,000 | 3,419 |
| Mortgage-backed securities | $8,461,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,291,000 | 3,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,170,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 1,933 |
| 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) | $7,748,000 | 1,708 |
| Available-for-sale securities (fair market value) | $1,701,000 | 7,756 |
| Total debt securities | $9,449,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,191,000 | 6,533 |
| U.S. Government securities | $10,191,000 | 5,688 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,191,000 | 5,546 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,191,000 | 3,226 |
| Mortgage-backed securities | $9,204,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,969,000 | 2,927 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,235,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,964 |
| 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) | $8,220,000 | 1,618 |
| Available-for-sale securities (fair market value) | $1,971,000 | 7,693 |
| Total debt securities | $10,191,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,769,000 | 7,112 |
| U.S. Government securities | $7,769,000 | 6,374 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,769,000 | 6,194 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,660 |
| Mortgage-backed securities | $6,783,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,520,000 | 3,031 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $263,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,273 |
| 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) | $5,526,000 | 1,998 |
| Available-for-sale securities (fair market value) | $2,243,000 | 7,666 |
| Total debt securities | $7,767,000 | 7,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,707,000 | 6,838 |
| U.S. Government securities | $8,699,000 | 5,966 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,699,000 | 5,784 |
| Securities issued by states & political subdivisions | $8,000 | 6,772 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,347 |
| Mortgage-backed securities | $7,714,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,821 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $231,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,405 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,186,000 | 1,897 |
| Available-for-sale securities (fair market value) | $2,521,000 | 7,592 |
| Total debt securities | $8,707,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,693,000 | 6,562 |
| U.S. Government securities | $9,686,000 | 5,635 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,686,000 | 5,460 |
| Securities issued by states & political subdivisions | $7,000 | 6,794 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,628,000 | 3,123 |
| Mortgage-backed securities | $9,686,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $8,647,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,647,000 | 2,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,039,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,811 |
| 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) | $6,572,000 | 1,839 |
| Available-for-sale securities (fair market value) | $3,121,000 | 7,443 |
| Total debt securities | $9,693,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,080,000 | 6,474 |
| U.S. Government securities | $10,072,000 | 5,564 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,072,000 | 5,380 |
| Securities issued by states & political subdivisions | $8,000 | 6,797 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,984,000 | 3,087 |
| Mortgage-backed securities | $10,072,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $8,242,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,242,000 | 2,634 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,830,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,562 |
| 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) | $6,356,000 | 1,906 |
| Available-for-sale securities (fair market value) | $3,724,000 | 7,300 |
| Total debt securities | $10,080,000 | 6,382 |
| 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 | $10,690,000 | 6,366 |
| U.S. Government securities | $10,677,000 | 5,427 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,677,000 | 5,235 |
| Securities issued by states & political subdivisions | $13,000 | 6,819 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,572,000 | 2,961 |
| Mortgage-backed securities | $10,370,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,597 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,089,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,462 |
| 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) | $6,989,000 | 1,870 |
| Available-for-sale securities (fair market value) | $3,701,000 | 7,326 |
| Total debt securities | $10,691,000 | 6,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,002,000 | 6,263 |
| U.S. Government securities | $10,979,000 | 5,254 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,979,000 | 5,039 |
| Securities issued by states & political subdivisions | $23,000 | 6,969 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 2,813 |
| Mortgage-backed securities | $8,643,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,747,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,747,000 | 2,462 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $896,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 3,242 |
| 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) | $6,072,000 | 2,064 |
| Available-for-sale securities (fair market value) | $4,930,000 | 7,006 |
| Total debt securities | $11,002,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,257,000 | 6,432 |
| U.S. Government securities | $10,910,000 | 5,572 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,910,000 | 5,251 |
| Securities issued by states & political subdivisions | $38,000 | 7,151 |
| Other domestic debt securities | $83,000 | 3,681 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 3,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,750,000 | 3,032 |
| Mortgage-backed securities | $178,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,136 |
| Issued or guaranteed by U.S. | $160,000 | 6,156 |
| Privately issued | $18,000 | 283 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,031,000 | 1,800 |
| Available-for-sale securities (fair market value) | $226,000 | 8,935 |
| Total debt securities | $11,031,000 | 6,368 |
| 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 | $11,813,000 | 6,570 |
| U.S. Government securities | $11,265,000 | 5,717 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,265,000 | 5,203 |
| Securities issued by states & political subdivisions | $193,000 | 7,066 |
| Other domestic debt securities | $209,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 2,899 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 6,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,760,000 | 3,003 |
| Mortgage-backed securities | $247,000 | 6,873 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,249 |
| Issued or guaranteed by U.S. | $215,000 | 6,326 |
| Privately issued | $32,000 | 271 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,667,000 | 1,944 |
| Available-for-sale securities (fair market value) | $146,000 | 9,301 |
| Total debt securities | $11,667,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,647,000 | 6,900 |
| U.S. Government securities | $9,127,000 | 6,372 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,127,000 | 5,539 |
| Securities issued by states & political subdivisions | $598,000 | 6,400 |
| Other domestic debt securities | $775,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,149 |
| Mortgage-backed securities | $448,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $448,000 | 6,076 |
| Issued or guaranteed by U.S. | $377,000 | 6,192 |
| Privately issued | $71,000 | 294 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,500,000 | 2,243 |
| Available-for-sale securities (fair market value) | $147,000 | 9,432 |
| Total debt securities | $10,500,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,395,000 | 6,998 |
| U.S. Government securities | $8,366,000 | 7,098 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,366,000 | 5,824 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,011 |
| Other domestic debt securities | $144,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,145 |
| 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 | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $3,205,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,994 |
| Privately issued | $144,000 | 314 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $3,573,000 | 4,748 |
| Available-for-sale securities (fair market value) | $7,822,000 | 6,416 |
| Total debt securities | $11,251,000 | 6,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,423,000 | 8,131 |
| U.S. Government securities | $7,190,000 | 8,178 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,190,000 | 6,615 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,914 |
| Other domestic debt securities | $212,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,300 |
| 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 | $131,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,740 |
| Mortgage-backed securities | $212,000 | 8,140 |
| Certificates of participation in pools of residential mortgages | $212,000 | 7,429 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $212,000 | 359 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,374,000 | 4,985 |
| Available-for-sale securities (fair market value) | $5,049,000 | 7,745 |
| Total debt securities | $9,292,000 | 8,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,757,000 | 9,479 |
| U.S. Government securities | $4,756,000 | 9,681 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $4,456,000 | 8,037 |
| Securities issued by states & political subdivisions | $1,584,000 | 5,432 |
| Other domestic debt securities | $310,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,388 |
| 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 | $107,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $310,000 | 8,388 |
| Certificates of participation in pools of residential mortgages | $310,000 | 7,512 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $310,000 | 387 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,785,000 | 5,104 |
| Available-for-sale securities (fair market value) | $1,972,000 | 9,429 |
| Total debt securities | $6,650,000 | 9,406 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,902,000 | 9,965 |
| U.S. Government securities | $5,070,000 | 10,120 |
| U.S. Treasury securities | $586,000 | 10,288 |
| U.S. Government agency obligations | $4,484,000 | 8,027 |
| Securities issued by states & political subdivisions | $1,393,000 | 5,996 |
| Other domestic debt securities | $392,000 | 3,917 |
| Privately issued residential mortgage-backed securities | $392,000 | 1,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $392,000 | 8,761 |
| Certificates of participation in pools of residential mortgages | $392,000 | 7,702 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $392,000 | 363 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,902,000 | 9,373 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,442 |
| Total debt securities | $6,855,000 | 9,891 |
| 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 | $6,968,000 | 10,335 |
| U.S. Government securities | $4,365,000 | 10,893 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,365,000 | 8,337 |
| Securities issued by states & political subdivisions | $2,080,000 | 5,200 |
| Other domestic debt securities | $477,000 | 4,372 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,757 |
| 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 | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $477,000 | 9,305 |
| Certificates of participation in pools of residential mortgages | $477,000 | 8,160 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $477,000 | 453 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,922,000 | 10,224 |
| 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 | $8,223,000 | 9,918 |
| U.S. Government securities | $7,165,000 | 9,467 |
| U.S. Treasury securities | $5,177,000 | 5,643 |
| U.S. Government agency obligations | $1,988,000 | 10,566 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,541 |
| 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 | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,180,000 | 9,806 |
| 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 |