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FLAGLER BANK, Securities
| 2023-09-30 | Rank | |
| Total securities | $91,024,000 | 1,803 |
| U.S. Government securities | $58,866,000 | 1,673 |
| U.S. Treasury securities | $29,146,000 | 747 |
| U.S. Government agency obligations | $29,720,000 | 2,140 |
| Securities issued by states & political subdivisions | $13,061,000 | 2,199 |
| Other domestic debt securities | $19,097,000 | 723 |
| 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 | $19,097,000 | 414 |
| 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 | $9,592,000 | 2,937 |
| Mortgage-backed securities | $16,192,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 1,134 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,736,000 | 677 |
| Other commercial mortgage-backed securities | $2,992,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,024,000 | 1,587 |
| Total debt securities | $91,025,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $16,618,000 | 98 |
| Fair value | $16,043,000 | 93 |
| 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 | $92,887,000 | 1,828 |
| U.S. Government securities | $59,918,000 | 1,686 |
| U.S. Treasury securities | $28,890,000 | 755 |
| U.S. Government agency obligations | $31,028,000 | 2,141 |
| Securities issued by states & political subdivisions | $13,937,000 | 2,199 |
| Other domestic debt securities | $19,032,000 | 725 |
| 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 | $19,032,000 | 413 |
| 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 | $10,279,000 | 2,878 |
| Mortgage-backed securities | $17,255,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,087,000 | 1,100 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,065,000 | 648 |
| Other commercial mortgage-backed securities | $3,103,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $92,887,000 | 1,620 |
| Total debt securities | $92,888,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $16,620,000 | 105 |
| Fair value | $16,014,000 | 100 |
| 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 | $96,560,000 | 1,851 |
| U.S. Government securities | $61,112,000 | 1,749 |
| U.S. Treasury securities | $28,941,000 | 799 |
| U.S. Government agency obligations | $32,171,000 | 2,111 |
| Securities issued by states & political subdivisions | $15,533,000 | 2,138 |
| Other domestic debt securities | $19,915,000 | 737 |
| 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 | $19,915,000 | 419 |
| 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 | $10,819,000 | 2,750 |
| Mortgage-backed securities | $18,131,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 1,117 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,331,000 | 672 |
| Other commercial mortgage-backed securities | $3,253,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $96,560,000 | 1,634 |
| Total debt securities | $96,559,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $16,623,000 | 120 |
| Fair value | $16,127,000 | 115 |
| 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 | $99,665,000 | 1,850 |
| U.S. Government securities | $64,573,000 | 1,705 |
| U.S. Treasury securities | $32,585,000 | 770 |
| U.S. Government agency obligations | $31,988,000 | 2,116 |
| Securities issued by states & political subdivisions | $15,077,000 | 2,212 |
| Other domestic debt securities | $20,015,000 | 748 |
| 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 | $20,015,000 | 431 |
| 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 | $9,288,000 | 2,782 |
| Mortgage-backed securities | $18,182,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,486,000 | 1,131 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,378,000 | 656 |
| Other commercial mortgage-backed securities | $3,318,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,665,000 | 1,624 |
| Total debt securities | $99,665,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $16,626,000 | 130 |
| Fair value | $16,071,000 | 122 |
| 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 | $99,608,000 | 1,841 |
| U.S. Government securities | $64,842,000 | 1,714 |
| U.S. Treasury securities | $32,417,000 | 785 |
| U.S. Government agency obligations | $32,425,000 | 2,132 |
| Securities issued by states & political subdivisions | $14,756,000 | 2,238 |
| Other domestic debt securities | $20,010,000 | 729 |
| 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 | $20,010,000 | 432 |
| 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 | $18,410,000 | 2,159 |
| Mortgage-backed securities | $18,388,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,432,000 | 1,157 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,516,000 | 655 |
| Other commercial mortgage-backed securities | $3,440,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $99,608,000 | 1,617 |
| Total debt securities | $99,607,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $16,628,000 | 130 |
| Fair value | $16,014,000 | 122 |
| 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 | $104,810,000 | 1,791 |
| U.S. Government securities | $67,957,000 | 1,681 |
| U.S. Treasury securities | $32,949,000 | 766 |
| U.S. Government agency obligations | $35,008,000 | 2,089 |
| Securities issued by states & political subdivisions | $16,369,000 | 2,197 |
| Other domestic debt securities | $20,484,000 | 677 |
| 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 | $20,484,000 | 434 |
| 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 | $8,979,000 | 2,755 |
| Mortgage-backed securities | $20,404,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,361,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $10,361,000 | 1,119 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,043,000 | 870 |
| Commercial mortgage pass-through securities | $6,207,000 | 635 |
| Other commercial mortgage-backed securities | $3,836,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $104,810,000 | 1,624 |
| Total debt securities | $104,810,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $16,631,000 | 116 |
| Fair value | $16,467,000 | 112 |
| 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 | $96,273,000 | 1,896 |
| U.S. Government securities | $66,432,000 | 1,663 |
| U.S. Treasury securities | $33,331,000 | 666 |
| U.S. Government agency obligations | $33,101,000 | 2,151 |
| Securities issued by states & political subdivisions | $18,227,000 | 2,091 |
| Other domestic debt securities | $11,614,000 | 902 |
| 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 | $11,614,000 | 623 |
| 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 | $9,870,000 | 2,641 |
| Mortgage-backed securities | $22,252,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,307,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,307,000 | 1,084 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,945,000 | 849 |
| Commercial mortgage pass-through securities | $6,662,000 | 618 |
| Other commercial mortgage-backed securities | $4,283,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,273,000 | 1,744 |
| Total debt securities | $96,273,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $10,583,000 | 144 |
| Fair value | $10,539,000 | 141 |
| 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 | $60,377,000 | 2,450 |
| U.S. Government securities | $29,330,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,330,000 | 2,261 |
| Securities issued by states & political subdivisions | $21,362,000 | 1,978 |
| Other domestic debt securities | $9,685,000 | 966 |
| 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 | $9,685,000 | 675 |
| 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 | $9,057,000 | 2,725 |
| Mortgage-backed securities | $21,632,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,515,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,515,000 | 1,113 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,117,000 | 838 |
| Commercial mortgage pass-through securities | $7,355,000 | 588 |
| Other commercial mortgage-backed securities | $3,762,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $60,377,000 | 2,289 |
| Total debt securities | $60,377,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $5,609,000 | 249 |
| Fair value | $5,612,000 | 248 |
| 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 | $60,593,000 | 2,370 |
| U.S. Government securities | $29,226,000 | 2,425 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,226,000 | 2,241 |
| Securities issued by states & political subdivisions | $21,812,000 | 1,930 |
| Other domestic debt securities | $9,555,000 | 920 |
| 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 | $9,555,000 | 629 |
| 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 | $9,090,000 | 2,732 |
| Mortgage-backed securities | $21,623,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,865,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,865,000 | 1,207 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,758,000 | 781 |
| Commercial mortgage pass-through securities | $8,017,000 | 559 |
| Other commercial mortgage-backed securities | $4,741,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,593,000 | 2,220 |
| Total debt securities | $60,592,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $3,863,000 | 290 |
| Fair value | $3,894,000 | 287 |
| 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 | $63,107,000 | 2,246 |
| U.S. Government securities | $30,258,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,258,000 | 2,142 |
| Securities issued by states & political subdivisions | $22,126,000 | 1,889 |
| Other domestic debt securities | $10,723,000 | 826 |
| Privately issued residential mortgage-backed securities | $1,961,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,762,000 | 616 |
| 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 | $8,968,000 | 2,731 |
| Mortgage-backed securities | $24,462,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 3,311 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $1,961,000 | 153 |
| Collaterized mortgage obligations | $6,127,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,363 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,374,000 | 671 |
| Commercial mortgage pass-through securities | $11,034,000 | 446 |
| Other commercial mortgage-backed securities | $5,340,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $63,107,000 | 2,106 |
| Total debt securities | $63,108,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $2,511,000 | 326 |
| Fair value | $2,545,000 | 326 |
| 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 | $59,808,000 | 2,190 |
| U.S. Government securities | $26,588,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,588,000 | 2,199 |
| Securities issued by states & political subdivisions | $22,953,000 | 1,795 |
| Other domestic debt securities | $10,267,000 | 821 |
| Privately issued residential mortgage-backed securities | $1,999,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,268,000 | 594 |
| 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 | $9,510,000 | 2,664 |
| Mortgage-backed securities | $22,888,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 3,264 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $1,999,000 | 156 |
| Collaterized mortgage obligations | $5,315,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,315,000 | 1,424 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,574,000 | 651 |
| Commercial mortgage pass-through securities | $10,351,000 | 441 |
| Other commercial mortgage-backed securities | $5,223,000 | 720 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,808,000 | 2,057 |
| Total debt securities | $59,808,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 246 |
| Fair value | $2,046,000 | 246 |
| 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 | $54,341,000 | 2,196 |
| U.S. Government securities | $22,300,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,300,000 | 2,290 |
| Securities issued by states & political subdivisions | $23,802,000 | 1,704 |
| Other domestic debt securities | $8,239,000 | 864 |
| 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 | $8,239,000 | 579 |
| 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 | $9,075,000 | 2,709 |
| Mortgage-backed securities | $20,323,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,843,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,502 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,480,000 | 612 |
| Commercial mortgage pass-through securities | $9,757,000 | 432 |
| Other commercial mortgage-backed securities | $5,723,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,341,000 | 2,063 |
| Total debt securities | $54,341,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 193 |
| Fair value | $1,051,000 | 192 |
| 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 | $46,821,000 | 2,319 |
| U.S. Government securities | $23,366,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,366,000 | 2,186 |
| Securities issued by states & political subdivisions | $14,214,000 | 2,148 |
| Other domestic debt securities | $9,241,000 | 793 |
| 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 | $9,241,000 | 521 |
| 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 | $9,440,000 | 2,667 |
| Mortgage-backed securities | $21,363,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,255,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 1,495 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,108,000 | 583 |
| Commercial mortgage pass-through securities | $10,042,000 | 422 |
| Other commercial mortgage-backed securities | $6,066,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,821,000 | 2,165 |
| Total debt securities | $46,822,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 187 |
| Fair value | $1,051,000 | 186 |
| 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 | $41,469,000 | 2,445 |
| U.S. Government securities | $17,214,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,214,000 | 2,521 |
| Securities issued by states & political subdivisions | $15,053,000 | 2,016 |
| Other domestic debt securities | $9,202,000 | 749 |
| 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 | $9,202,000 | 509 |
| 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 | $7,538,000 | 2,870 |
| Mortgage-backed securities | $16,249,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,913,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,847 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,336,000 | 626 |
| Commercial mortgage pass-through securities | $9,172,000 | 453 |
| Other commercial mortgage-backed securities | $4,164,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,469,000 | 2,277 |
| Total debt securities | $41,469,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 204 |
| Fair value | $1,035,000 | 204 |
| 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 | $42,002,000 | 2,345 |
| U.S. Government securities | $18,425,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,425,000 | 2,471 |
| Securities issued by states & political subdivisions | $14,774,000 | 1,906 |
| Other domestic debt securities | $8,803,000 | 735 |
| 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 | $8,803,000 | 476 |
| 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 | $10,352,000 | 2,518 |
| Mortgage-backed securities | $17,107,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,205,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,205,000 | 1,812 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,902,000 | 609 |
| Commercial mortgage pass-through securities | $9,465,000 | 432 |
| Other commercial mortgage-backed securities | $4,437,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,002,000 | 2,184 |
| Total debt securities | $42,002,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 282 |
| Fair value | $1,015,000 | 283 |
| 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 | $56,570,000 | 1,928 |
| U.S. Government securities | $41,616,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,616,000 | 1,572 |
| Securities issued by states & political subdivisions | $12,005,000 | 2,105 |
| Other domestic debt securities | $2,949,000 | 1,133 |
| 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 | $2,949,000 | 797 |
| 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 | $18,081,000 | 1,956 |
| Mortgage-backed securities | $40,275,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,236 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,177 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,224,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 1,532 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,339,000 | 403 |
| Commercial mortgage pass-through securities | $16,012,000 | 291 |
| Other commercial mortgage-backed securities | $11,327,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,570,000 | 1,785 |
| Total debt securities | $56,570,000 | 1,908 |
| 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 | $52,597,000 | 2,031 |
| U.S. Government securities | $42,236,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,236,000 | 1,561 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,296 |
| Other domestic debt securities | $6,922,000 | 775 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,938,000 | 690 |
| 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 | $28,121,000 | 1,485 |
| Mortgage-backed securities | $43,835,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 2,992 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $2,984,000 | 122 |
| Collaterized mortgage obligations | $6,961,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,366 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,890,000 | 344 |
| Commercial mortgage pass-through securities | $16,758,000 | 292 |
| Other commercial mortgage-backed securities | $17,132,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,597,000 | 1,874 |
| Total debt securities | $52,597,000 | 2,012 |
| 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 | $52,230,000 | 2,048 |
| U.S. Government securities | $40,572,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,572,000 | 1,640 |
| Securities issued by states & political subdivisions | $7,396,000 | 2,703 |
| Other domestic debt securities | $4,262,000 | 941 |
| Privately issued residential mortgage-backed securities | $359,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,903,000 | 690 |
| 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 | $32,953,000 | 1,374 |
| Mortgage-backed securities | $39,318,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $359,000 | 3,840 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $359,000 | 180 |
| Collaterized mortgage obligations | $4,676,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 1,573 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $34,283,000 | 336 |
| Commercial mortgage pass-through securities | $16,332,000 | 298 |
| Other commercial mortgage-backed securities | $17,951,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,230,000 | 1,896 |
| Total debt securities | $52,230,000 | 2,032 |
| 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 | $53,915,000 | 2,034 |
| U.S. Government securities | $40,655,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,655,000 | 1,644 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,553 |
| Other domestic debt securities | $4,244,000 | 943 |
| Privately issued residential mortgage-backed securities | $368,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,876,000 | 698 |
| 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 | $36,873,000 | 1,277 |
| Mortgage-backed securities | $38,535,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $368,000 | 3,870 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $368,000 | 184 |
| Collaterized mortgage obligations | $4,816,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,565 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $33,351,000 | 321 |
| Commercial mortgage pass-through securities | $17,715,000 | 281 |
| Other commercial mortgage-backed securities | $15,636,000 | 316 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,915,000 | 1,878 |
| Total debt securities | $53,915,000 | 2,016 |
| 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 | $54,307,000 | 2,055 |
| U.S. Government securities | $37,716,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,716,000 | 1,743 |
| Securities issued by states & political subdivisions | $12,420,000 | 2,237 |
| Other domestic debt securities | $4,171,000 | 915 |
| Privately issued residential mortgage-backed securities | $369,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,802,000 | 694 |
| 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 | $39,628,000 | 1,206 |
| Mortgage-backed securities | $35,673,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $369,000 | 3,904 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $369,000 | 151 |
| Collaterized mortgage obligations | $4,956,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,542 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $30,348,000 | 332 |
| Commercial mortgage pass-through securities | $18,297,000 | 263 |
| Other commercial mortgage-backed securities | $12,051,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,307,000 | 1,897 |
| Total debt securities | $54,308,000 | 2,040 |
| 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 | $47,814,000 | 2,280 |
| U.S. Government securities | $33,694,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,694,000 | 1,902 |
| Securities issued by states & political subdivisions | $12,225,000 | 2,286 |
| Other domestic debt securities | $1,895,000 | 1,233 |
| 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 | $1,895,000 | 955 |
| 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 | $35,264,000 | 1,328 |
| Mortgage-backed securities | $32,270,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $376,000 | 3,947 |
| Issued or guaranteed by U.S. | $376,000 | 3,921 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,188,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,488 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $26,706,000 | 360 |
| Commercial mortgage pass-through securities | $14,679,000 | 300 |
| Other commercial mortgage-backed securities | $12,027,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,814,000 | 2,085 |
| Total debt securities | $47,815,000 | 2,259 |
| 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 | $49,176,000 | 2,267 |
| U.S. Government securities | $34,961,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,961,000 | 1,842 |
| Securities issued by states & political subdivisions | $12,324,000 | 2,329 |
| Other domestic debt securities | $1,891,000 | 1,384 |
| 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 | $1,891,000 | 961 |
| 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 | $21,519,000 | 1,871 |
| Mortgage-backed securities | $18,184,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $400,000 | 3,983 |
| Issued or guaranteed by U.S. | $400,000 | 3,832 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,419,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,475 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,365,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,365,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,176,000 | 2,080 |
| Total debt securities | $49,176,000 | 2,248 |
| 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 | $50,205,000 | 2,260 |
| U.S. Government securities | $35,987,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,987,000 | 1,857 |
| Securities issued by states & political subdivisions | $12,325,000 | 2,361 |
| Other domestic debt securities | $1,893,000 | 1,244 |
| 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 | $1,893,000 | 983 |
| 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 | $21,893,000 | 1,870 |
| Mortgage-backed securities | $18,524,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $417,000 | 4,017 |
| Issued or guaranteed by U.S. | $417,000 | 4,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,607,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,450 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,500,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,500,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,205,000 | 2,070 |
| Total debt securities | $50,205,000 | 2,240 |
| 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 | $52,081,000 | 2,233 |
| U.S. Government securities | $37,529,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,529,000 | 1,807 |
| Securities issued by states & political subdivisions | $12,630,000 | 2,403 |
| Other domestic debt securities | $1,922,000 | 1,234 |
| 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 | $1,922,000 | 990 |
| 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 | $17,440,000 | 2,186 |
| Mortgage-backed securities | $19,242,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $449,000 | 4,045 |
| Issued or guaranteed by U.S. | $449,000 | 4,039 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,875,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,407 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,918,000 | 461 |
| Commercial mortgage pass-through securities | $3,193,000 | 545 |
| Other commercial mortgage-backed securities | $9,725,000 | 326 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,081,000 | 2,049 |
| Total debt securities | $52,081,000 | 2,207 |
| 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 | $52,638,000 | 2,247 |
| U.S. Government securities | $37,937,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,937,000 | 1,818 |
| Securities issued by states & political subdivisions | $12,769,000 | 2,416 |
| Other domestic debt securities | $1,932,000 | 1,251 |
| 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 | $1,932,000 | 1,014 |
| 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 | $19,140,000 | 2,113 |
| Mortgage-backed securities | $19,962,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $478,000 | 4,084 |
| Issued or guaranteed by U.S. | $478,000 | 4,080 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,159,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,365 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,325,000 | 447 |
| Commercial mortgage pass-through securities | $2,263,000 | 637 |
| Other commercial mortgage-backed securities | $11,062,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $52,638,000 | 2,059 |
| Total debt securities | $52,638,000 | 2,228 |
| 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 | $63,191,000 | 1,989 |
| U.S. Government securities | $47,808,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,808,000 | 1,561 |
| Securities issued by states & political subdivisions | $13,456,000 | 2,373 |
| Other domestic debt securities | $1,927,000 | 1,277 |
| 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 | $1,927,000 | 1,044 |
| 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 | $20,270,000 | 2,064 |
| Mortgage-backed securities | $19,370,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,116 |
| Issued or guaranteed by U.S. | $498,000 | 4,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,508,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,344 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,364,000 | 461 |
| Commercial mortgage pass-through securities | $957,000 | 833 |
| Other commercial mortgage-backed securities | $11,407,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,191,000 | 1,820 |
| Total debt securities | $63,191,000 | 1,971 |
| 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 | $64,762,000 | 1,988 |
| U.S. Government securities | $49,716,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,716,000 | 1,549 |
| Securities issued by states & political subdivisions | $13,139,000 | 2,425 |
| Other domestic debt securities | $1,907,000 | 1,299 |
| 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 | $1,907,000 | 1,057 |
| 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 | $20,563,000 | 2,062 |
| Mortgage-backed securities | $19,656,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,173 |
| Issued or guaranteed by U.S. | $511,000 | 4,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,661,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,661,000 | 1,329 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,484,000 | 435 |
| Commercial mortgage pass-through securities | $942,000 | 801 |
| Other commercial mortgage-backed securities | $11,542,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,762,000 | 1,818 |
| Total debt securities | $64,762,000 | 1,965 |
| 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 | $65,992,000 | 1,934 |
| U.S. Government securities | $51,097,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,097,000 | 1,500 |
| Securities issued by states & political subdivisions | $13,011,000 | 2,453 |
| Other domestic debt securities | $1,884,000 | 1,308 |
| 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 | $1,884,000 | 1,054 |
| 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 | $15,462,000 | 2,436 |
| Mortgage-backed securities | $20,086,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $522,000 | 4,202 |
| Issued or guaranteed by U.S. | $522,000 | 4,195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,812,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,293 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,752,000 | 414 |
| Commercial mortgage pass-through securities | $934,000 | 783 |
| Other commercial mortgage-backed securities | $11,818,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,992,000 | 1,777 |
| Total debt securities | $65,992,000 | 1,914 |
| 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 | $56,530,000 | 2,162 |
| U.S. Government securities | $46,273,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,273,000 | 1,604 |
| Securities issued by states & political subdivisions | $8,330,000 | 3,017 |
| Other domestic debt securities | $1,927,000 | 1,307 |
| 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 | $1,927,000 | 1,049 |
| 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 | $10,295,000 | 2,951 |
| Mortgage-backed securities | $16,736,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,194 |
| Issued or guaranteed by U.S. | $603,000 | 4,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,624,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,624,000 | 1,590 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,509,000 | 423 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $11,509,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,530,000 | 1,984 |
| Total debt securities | $56,530,000 | 2,138 |
| 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 | $58,978,000 | 2,141 |
| U.S. Government securities | $44,162,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,162,000 | 1,702 |
| Securities issued by states & political subdivisions | $12,881,000 | 2,472 |
| Other domestic debt securities | $1,935,000 | 1,337 |
| 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 | $1,935,000 | 1,062 |
| 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 | $10,316,000 | 2,997 |
| Mortgage-backed securities | $13,866,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $636,000 | 4,234 |
| Issued or guaranteed by U.S. | $636,000 | 4,229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,818,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,443 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,412,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $7,412,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $58,978,000 | 1,944 |
| Total debt securities | $58,978,000 | 2,113 |
| 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 | $62,830,000 | 2,074 |
| U.S. Government securities | $46,528,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,528,000 | 1,685 |
| Securities issued by states & political subdivisions | $14,371,000 | 2,327 |
| Other domestic debt securities | $1,931,000 | 1,338 |
| 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 | $1,931,000 | 1,061 |
| 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 | $9,299,000 | 3,157 |
| Mortgage-backed securities | $12,774,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $666,000 | 4,262 |
| Issued or guaranteed by U.S. | $666,000 | 4,258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,706,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,378 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,402,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,402,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,830,000 | 1,876 |
| Total debt securities | $62,830,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $59,061,000 | 2,182 |
| U.S. Government securities | $42,643,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,643,000 | 1,816 |
| Securities issued by states & political subdivisions | $14,474,000 | 2,329 |
| Other domestic debt securities | $1,944,000 | 1,314 |
| 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 | $1,944,000 | 1,047 |
| 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 | $10,085,000 | 3,091 |
| Mortgage-backed securities | $13,575,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 3,932 |
| Issued or guaranteed by U.S. | $1,550,000 | 3,928 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,085,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $11,085,000 | 1,059 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $940,000 | 966 |
| Commercial mortgage pass-through securities | $940,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,061,000 | 1,985 |
| Total debt securities | $59,061,000 | 2,156 |
| 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 | $50,843,000 | 2,455 |
| U.S. Government securities | $34,594,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,594,000 | 2,185 |
| Securities issued by states & political subdivisions | $14,293,000 | 2,350 |
| Other domestic debt securities | $1,956,000 | 1,322 |
| 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 | $1,956,000 | 1,043 |
| 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 | $4,550,000 | 4,044 |
| Mortgage-backed securities | $9,498,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 3,955 |
| Issued or guaranteed by U.S. | $1,654,000 | 3,950 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,885,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,384 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $959,000 | 919 |
| Commercial mortgage pass-through securities | $959,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,843,000 | 2,234 |
| Total debt securities | $50,842,000 | 2,436 |
| 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 | $53,122,000 | 2,429 |
| U.S. Government securities | $35,646,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,646,000 | 2,202 |
| Securities issued by states & political subdivisions | $15,542,000 | 2,214 |
| Other domestic debt securities | $1,934,000 | 1,349 |
| 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 | $1,934,000 | 1,066 |
| 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 | $5,967,000 | 3,838 |
| Mortgage-backed securities | $11,955,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,003 |
| Issued or guaranteed by U.S. | $1,755,000 | 3,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,985,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,985,000 | 1,262 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,215,000 | 800 |
| Commercial mortgage pass-through securities | $1,215,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,122,000 | 2,210 |
| Total debt securities | $53,122,000 | 2,400 |
| 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 | $54,935,000 | 2,406 |
| U.S. Government securities | $34,774,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,774,000 | 2,288 |
| Securities issued by states & political subdivisions | $16,139,000 | 2,144 |
| Other domestic debt securities | $4,022,000 | 982 |
| 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 | $4,022,000 | 733 |
| 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 | $6,220,000 | 3,819 |
| Mortgage-backed securities | $12,752,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,005 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,582,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,267 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,240,000 | 781 |
| Commercial mortgage pass-through securities | $1,240,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,935,000 | 2,193 |
| Total debt securities | $54,935,000 | 2,383 |
| 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 | $49,842,000 | 2,600 |
| U.S. Government securities | $36,205,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,205,000 | 2,250 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,884 |
| Other domestic debt securities | $4,025,000 | 982 |
| 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 | $4,025,000 | 737 |
| 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 | $8,045,000 | 3,524 |
| Mortgage-backed securities | $24,138,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,022 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,191,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,191,000 | 1,250 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,847,000 | 293 |
| Commercial mortgage pass-through securities | $11,847,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $39,582,000 | 514 |
| Available-for-sale securities (fair market value) | $10,260,000 | 4,799 |
| Total debt securities | $49,842,000 | 2,576 |
| 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 | $51,151,000 | 2,601 |
| U.S. Government securities | $36,683,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,683,000 | 2,289 |
| Securities issued by states & political subdivisions | $10,442,000 | 2,807 |
| Other domestic debt securities | $4,026,000 | 1,009 |
| 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 | $4,026,000 | 741 |
| 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 | $8,236,000 | 3,525 |
| Mortgage-backed securities | $24,594,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,069 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,520,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,520,000 | 1,242 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $11,840,000 | 290 |
| Commercial mortgage pass-through securities | $11,840,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $40,953,000 | 505 |
| Available-for-sale securities (fair market value) | $10,198,000 | 4,903 |
| Total debt securities | $51,151,000 | 2,577 |
| 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 | $50,629,000 | 2,643 |
| U.S. Government securities | $37,290,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,290,000 | 2,288 |
| Securities issued by states & political subdivisions | $9,312,000 | 2,993 |
| Other domestic debt securities | $4,027,000 | 1,034 |
| 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 | $4,027,000 | 761 |
| 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 | $8,407,000 | 3,518 |
| Mortgage-backed securities | $24,762,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,097 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,818,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,818,000 | 1,241 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,586,000 | 286 |
| Commercial mortgage pass-through securities | $11,586,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $41,339,000 | 493 |
| Available-for-sale securities (fair market value) | $9,290,000 | 5,050 |
| Total debt securities | $50,629,000 | 2,617 |
| 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 | $55,616,000 | 2,469 |
| U.S. Government securities | $42,155,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,155,000 | 2,116 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,993 |
| Other domestic debt securities | $4,028,000 | 1,075 |
| 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 | $4,028,000 | 799 |
| 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 | $11,038,000 | 3,141 |
| Mortgage-backed securities | $27,171,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,053 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,684,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $12,684,000 | 1,139 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $11,860,000 | 260 |
| Commercial mortgage pass-through securities | $11,860,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $42,255,000 | 474 |
| Available-for-sale securities (fair market value) | $13,361,000 | 4,688 |
| Total debt securities | $55,616,000 | 2,450 |
| 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 | $56,747,000 | 2,416 |
| U.S. Government securities | $43,261,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,261,000 | 2,060 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,973 |
| Other domestic debt securities | $4,028,000 | 1,114 |
| 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 | $4,028,000 | 821 |
| 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 | $9,279,000 | 3,387 |
| Mortgage-backed securities | $27,806,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $14,678,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,678,000 | 2,175 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,128,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $13,128,000 | 1,114 |
| 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) | $42,662,000 | 459 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,628 |
| Total debt securities | $56,747,000 | 2,393 |
| 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 | $59,902,000 | 2,326 |
| U.S. Government securities | $44,409,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,409,000 | 2,036 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,984 |
| Other domestic debt securities | $6,011,000 | 919 |
| 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 | $6,011,000 | 642 |
| 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 | $9,616,000 | 3,328 |
| Mortgage-backed securities | $28,175,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $14,386,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,386,000 | 2,205 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,789,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $13,789,000 | 1,101 |
| 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) | $42,802,000 | 444 |
| Available-for-sale securities (fair market value) | $17,100,000 | 4,389 |
| Total debt securities | $59,902,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $59,449,000 | 2,336 |
| U.S. Government securities | $44,113,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,113,000 | 2,005 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,985 |
| Other domestic debt securities | $5,949,000 | 946 |
| 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 | $5,949,000 | 667 |
| 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 | $7,093,000 | 3,793 |
| Mortgage-backed securities | $27,272,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $12,885,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,885,000 | 2,317 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,387,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $14,387,000 | 1,093 |
| 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) | $43,297,000 | 403 |
| Available-for-sale securities (fair market value) | $16,152,000 | 4,490 |
| Total debt securities | $59,450,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,483,000 | 2,560 |
| U.S. Government securities | $41,632,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,632,000 | 2,152 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,604 |
| Other domestic debt securities | $5,973,000 | 949 |
| 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 | $5,973,000 | 659 |
| 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 | $10,020,000 | 3,311 |
| Mortgage-backed securities | $25,976,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 2,071 |
| Issued or guaranteed by U.S. | $16,152,000 | 2,070 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,824,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 1,370 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,483,000 | 2,356 |
| Total debt securities | $53,482,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,654,000 | 2,775 |
| U.S. Government securities | $36,047,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,047,000 | 2,359 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,618 |
| Other domestic debt securities | $4,992,000 | 1,023 |
| 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 | $4,992,000 | 719 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,696,000 | 3,351 |
| Mortgage-backed securities | $19,206,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,715 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,686,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 1,432 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,654,000 | 2,564 |
| Total debt securities | $46,653,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,653,000 | 3,363 |
| U.S. Government securities | $32,703,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,703,000 | 2,584 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,950,000 | 1,369 |
| 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 | $2,950,000 | 1,009 |
| 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 | $14,658,000 | 2,719 |
| Mortgage-backed securities | $17,815,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,567,000 | 3,166 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,248,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,458 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,653,000 | 3,106 |
| Total debt securities | $35,653,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $998,000 | 1,903 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,529,000 | 3,322 |
| U.S. Government securities | $32,575,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,575,000 | 2,636 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,898 |
| Other domestic debt securities | $2,799,000 | 1,407 |
| 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 | $2,799,000 | 1,039 |
| 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 | $14,762,000 | 2,740 |
| Mortgage-backed securities | $18,415,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,440 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,139,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $12,139,000 | 1,349 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,529,000 | 3,069 |
| Total debt securities | $36,530,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,607,000 | 4,003 |
| U.S. Government securities | $24,395,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,395,000 | 3,232 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,432 |
| 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 | $13,659,000 | 2,846 |
| Mortgage-backed securities | $15,270,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,382 |
| Issued or guaranteed by U.S. | $6,482,000 | 3,380 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,788,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,604 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,607,000 | 3,687 |
| Total debt securities | $26,608,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,572,000 | 4,690 |
| U.S. Government securities | $16,332,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,332,000 | 3,955 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,394 |
| 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 | $10,786,000 | 3,126 |
| Mortgage-backed securities | $8,174,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,557,000 | 3,280 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,617,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,680 |
| 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) | $18,572,000 | 4,301 |
| Total debt securities | $18,572,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,777,000 | 4,329 |
| U.S. Government securities | $20,602,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,602,000 | 3,419 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,827 |
| 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 | $10,788,000 | 3,069 |
| Mortgage-backed securities | $14,228,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,584,000 | 3,022 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,644,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,711 |
| 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) | $21,777,000 | 3,974 |
| Total debt securities | $21,776,000 | 4,291 |
| 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 | $27,512,000 | 3,806 |
| U.S. Government securities | $22,050,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,050,000 | 3,359 |
| Securities issued by states & political subdivisions | $5,462,000 | 3,376 |
| 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 | $10,781,000 | 3,088 |
| Mortgage-backed securities | $11,816,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,516 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,777,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $6,777,000 | 1,677 |
| 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) | $27,512,000 | 3,513 |
| Total debt securities | $27,512,000 | 3,774 |
| 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 | $27,256,000 | 3,829 |
| U.S. Government securities | $21,520,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,520,000 | 3,399 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,287 |
| 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 | $11,202,000 | 3,025 |
| Mortgage-backed securities | $13,459,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,326,000 | 3,872 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,133,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $10,133,000 | 1,327 |
| 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) | $27,256,000 | 3,528 |
| Total debt securities | $27,255,000 | 3,798 |
| 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 | $24,353,000 | 3,970 |
| U.S. Government securities | $18,766,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,766,000 | 3,499 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,296 |
| 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 | $13,800,000 | 2,661 |
| Mortgage-backed securities | $11,536,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,174,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $8,174,000 | 1,444 |
| 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) | $24,353,000 | 3,653 |
| Total debt securities | $24,347,000 | 3,935 |
| 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 | $22,525,000 | 4,086 |
| U.S. Government securities | $18,989,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,989,000 | 3,448 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,774 |
| 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 | $12,889,000 | 2,791 |
| Mortgage-backed securities | $10,161,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,607,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $8,607,000 | 1,390 |
| 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) | $22,525,000 | 3,753 |
| Total debt securities | $22,524,000 | 4,045 |
| 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 | $25,221,000 | 3,864 |
| U.S. Government securities | $25,221,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,221,000 | 2,927 |
| 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 | $8,516,000 | 3,521 |
| Mortgage-backed securities | $10,192,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,455 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,601,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $8,601,000 | 1,314 |
| 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) | $25,221,000 | 3,536 |
| Total debt securities | $25,212,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 1,435 |
| Fair value | $4,017,000 | 1,402 |
| 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 | $12,150,000 | 5,437 |
| U.S. Government securities | $12,150,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,150,000 | 4,471 |
| 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 | $7,466,000 | 3,789 |
| Mortgage-backed securities | $2,674,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,248 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $269,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,020 |
| 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) | $12,150,000 | 4,984 |
| Total debt securities | $12,150,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 1,024 |
| Fair value | $4,966,000 | 1,017 |
| 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 | $12,670,000 | 5,340 |
| U.S. Government securities | $12,670,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,670,000 | 4,404 |
| 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 | $5,590,000 | 4,237 |
| Mortgage-backed securities | $2,948,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,252 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $307,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,993 |
| 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) | $12,670,000 | 4,898 |
| Total debt securities | $12,672,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $4,977,000 | 830 |
| Fair value | $4,889,000 | 832 |
| 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 | $10,992,000 | 5,657 |
| U.S. Government securities | $10,992,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,992,000 | 4,717 |
| 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 | $7,327,000 | 3,846 |
| Mortgage-backed securities | $3,150,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,297 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $346,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,970 |
| 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) | $10,992,000 | 5,181 |
| Total debt securities | $10,992,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 888 |
| Fair value | $2,961,000 | 885 |
| 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 | $8,442,000 | 6,104 |
| U.S. Government securities | $8,442,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,442,000 | 5,209 |
| 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 | $6,089,000 | 4,107 |
| Mortgage-backed securities | $4,659,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,853 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $387,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,932 |
| 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) | $8,442,000 | 5,601 |
| Total debt securities | $8,441,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $419,000 | 1,728 |
| Fair value | $432,000 | 1,716 |
| 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 | $9,037,000 | 6,078 |
| U.S. Government securities | $9,037,000 | 5,282 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,037,000 | 5,202 |
| 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 | $6,533,000 | 4,064 |
| Mortgage-backed securities | $5,095,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,859 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $442,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,917 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,037,000 | 5,551 |
| Total debt securities | $9,035,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $436,000 | 1,444 |
| Fair value | $453,000 | 1,423 |
| 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 | $7,253,000 | 6,445 |
| U.S. Government securities | $7,253,000 | 5,785 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,253,000 | 5,703 |
| 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 | $3,221,000 | 5,132 |
| Mortgage-backed securities | $5,363,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,755 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $477,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,871 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,253,000 | 5,909 |
| Total debt securities | $7,251,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,471 |
| Fair value | $452,000 | 1,460 |
| 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 | $4,850,000 | 6,954 |
| U.S. Government securities | $4,850,000 | 6,440 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,850,000 | 6,343 |
| 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 | $2,740,000 | 5,350 |
| Mortgage-backed securities | $2,975,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,483 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $502,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,765 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,850,000 | 6,362 |
| Total debt securities | $4,851,000 | 6,913 |
| Structured notes | ||
| Amortized cost | $451,000 | 1,471 |
| Fair value | $452,000 | 1,467 |
| 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 | $5,073,000 | 6,968 |
| U.S. Government securities | $5,073,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,073,000 | 6,329 |
| 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 | $1,826,000 | 5,723 |
| Mortgage-backed securities | $3,124,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,463 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,447 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $540,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,736 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,073,000 | 6,384 |
| Total debt securities | $5,074,000 | 6,912 |
| Structured notes | ||
| Amortized cost | $460,000 | 1,512 |
| Fair value | $459,000 | 1,512 |
| 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 | $4,831,000 | 7,050 |
| U.S. Government securities | $4,831,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,831,000 | 6,425 |
| 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 | $1,901,000 | 5,676 |
| Mortgage-backed securities | $3,358,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,278 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $588,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,679 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,831,000 | 6,460 |
| Total debt securities | $4,830,000 | 6,988 |
| Structured notes | ||
| Amortized cost | $472,000 | 1,652 |
| Fair value | $476,000 | 1,651 |
| 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 | $4,901,000 | 7,108 |
| U.S. Government securities | $4,901,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,901,000 | 6,515 |
| 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 | $576,000 | 6,359 |
| Mortgage-backed securities | $3,388,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,771,000 | 3,990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $617,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,570 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,901,000 | 6,476 |
| Total debt securities | $4,901,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,124 |
| Fair value | $488,000 | 2,135 |
| 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 | $5,008,000 | 7,128 |
| U.S. Government securities | $5,008,000 | 6,683 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,008,000 | 6,567 |
| 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 | $628,000 | 6,358 |
| Mortgage-backed securities | $3,506,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,813 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $658,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,496 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,008,000 | 6,481 |
| Total debt securities | $5,009,000 | 7,079 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,158 |
| Fair value | $495,000 | 2,332 |
| 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 | $4,151,000 | 7,375 |
| U.S. Government securities | $4,151,000 | 6,949 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,151,000 | 6,827 |
| 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 | $662,000 | 6,404 |
| Mortgage-backed securities | $3,646,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,722 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $686,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,463 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,151,000 | 6,698 |
| Total debt securities | $4,151,000 | 7,331 |
| Structured notes | ||
| Amortized cost | $521,000 | 2,246 |
| Fair value | $505,000 | 2,245 |
| 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 | $4,500,000 | 7,338 |
| U.S. Government securities | $4,500,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,500,000 | 6,762 |
| 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 | $705,000 | 6,407 |
| Mortgage-backed securities | $3,952,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,604 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $745,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,426 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,500,000 | 6,651 |
| Total debt securities | $4,500,000 | 7,290 |
| Structured notes | ||
| Amortized cost | $554,000 | 2,294 |
| Fair value | $548,000 | 2,296 |
| 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 | $4,661,000 | 7,342 |
| U.S. Government securities | $4,661,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,661,000 | 6,776 |
| 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 | $744,000 | 6,421 |
| Mortgage-backed securities | $4,083,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,583 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $789,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,386 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,661,000 | 6,640 |
| Total debt securities | $4,661,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,391 |
| Fair value | $578,000 | 2,393 |
| 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 | $4,250,000 | 7,513 |
| U.S. Government securities | $4,250,000 | 7,092 |
| U.S. Treasury securities | $498,000 | 1,278 |
| U.S. Government agency obligations | $3,752,000 | 7,117 |
| 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 | $790,000 | 6,472 |
| Mortgage-backed securities | $3,159,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,974 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $832,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,334 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,250,000 | 6,779 |
| Total debt securities | $4,250,000 | 7,460 |
| Structured notes | ||
| Amortized cost | $606,000 | 2,500 |
| Fair value | $593,000 | 2,506 |
| 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 | $4,473,000 | 7,498 |
| U.S. Government securities | $4,473,000 | 7,053 |
| U.S. Treasury securities | $495,000 | 1,328 |
| U.S. Government agency obligations | $3,978,000 | 7,055 |
| 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 | $790,000 | 6,512 |
| Mortgage-backed securities | $3,363,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,899 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $863,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,301 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,473,000 | 6,756 |
| Total debt securities | $4,472,000 | 7,443 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,555 |
| Fair value | $615,000 | 2,558 |
| 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 | $4,836,000 | 7,462 |
| U.S. Government securities | $4,836,000 | 6,989 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $4,343,000 | 6,995 |
| 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 | $869,000 | 6,496 |
| Mortgage-backed securities | $3,672,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,830 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,813 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $920,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,273 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,836,000 | 6,720 |
| Total debt securities | $4,836,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $683,000 | 2,536 |
| Fair value | $671,000 | 2,533 |
| 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 | $3,681,000 | 7,766 |
| U.S. Government securities | $3,681,000 | 7,357 |
| U.S. Treasury securities | $492,000 | 1,453 |
| U.S. Government agency obligations | $3,189,000 | 7,391 |
| 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 | $947,000 | 6,496 |
| Mortgage-backed securities | $3,189,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,103 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $972,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,245 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,681,000 | 7,000 |
| Total debt securities | $3,681,000 | 7,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,983,000 | 7,988 |
| U.S. Government securities | $2,983,000 | 7,624 |
| U.S. Treasury securities | $492,000 | 1,489 |
| U.S. Government agency obligations | $2,491,000 | 7,644 |
| 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 | $1,070,000 | 6,379 |
| Mortgage-backed securities | $2,491,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,491,000 | 3,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,983,000 | 7,189 |
| Total debt securities | $2,982,000 | 7,933 |
| 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 | $3,330,000 | 7,935 |
| U.S. Government securities | $3,330,000 | 7,550 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $2,836,000 | 7,582 |
| 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 | $1,242,000 | 6,283 |
| Mortgage-backed securities | $2,836,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,929 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,330,000 | 7,150 |
| Total debt securities | $3,330,000 | 7,881 |
| 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 | $3,747,000 | 7,909 |
| U.S. Government securities | $3,747,000 | 7,486 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $3,256,000 | 7,482 |
| 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 | $1,407,000 | 6,232 |
| Mortgage-backed securities | $3,256,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,859 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,747,000 | 7,118 |
| Total debt securities | $3,747,000 | 7,854 |
| 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 | $4,122,000 | 7,867 |
| U.S. Government securities | $4,122,000 | 7,378 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $3,626,000 | 7,371 |
| 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 | $1,587,000 | 6,103 |
| Mortgage-backed securities | $3,626,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,773 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,122,000 | 7,065 |
| Total debt securities | $4,122,000 | 7,803 |
| 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 | $4,472,000 | 7,801 |
| U.S. Government securities | $4,472,000 | 7,294 |
| U.S. Treasury securities | $501,000 | 1,592 |
| U.S. Government agency obligations | $3,971,000 | 7,314 |
| 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 | $964,000 | 6,586 |
| Mortgage-backed securities | $3,971,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,472,000 | 7,003 |
| Total debt securities | $4,473,000 | 7,739 |
| 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 | $4,593,000 | 7,845 |
| U.S. Government securities | $4,593,000 | 7,339 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $4,092,000 | 7,334 |
| 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 | $501,000 | 6,879 |
| Mortgage-backed securities | $4,092,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,593,000 | 7,056 |
| Total debt securities | $4,593,000 | 7,784 |
| 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 | $2,912,000 | 8,261 |
| U.S. Government securities | $2,912,000 | 7,855 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $2,409,000 | 7,854 |
| 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 | $503,000 | 6,879 |
| Mortgage-backed securities | $2,409,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,388 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,912,000 | 7,447 |
| Total debt securities | $2,911,000 | 8,194 |
| 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 | $2,986,000 | 8,313 |
| U.S. Government securities | $2,986,000 | 7,919 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $2,483,000 | 7,891 |
| 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 | $504,000 | 6,870 |
| Mortgage-backed securities | $2,483,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,986,000 | 7,490 |
| Total debt securities | $2,987,000 | 8,239 |
| 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 | $1,158,000 | 8,755 |
| U.S. Government securities | $1,158,000 | 8,502 |
| U.S. Treasury securities | $505,000 | 1,832 |
| U.S. Government agency obligations | $653,000 | 8,544 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,902 |
| Mortgage-backed securities | $653,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,631 |
| Issued or guaranteed by U.S. | $653,000 | 5,608 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,158,000 | 7,973 |
| Total debt securities | $1,158,000 | 8,693 |
| 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 | $863,000 | 8,859 |
| U.S. Government securities | $863,000 | 8,641 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $863,000 | 8,494 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $863,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,491 |
| Issued or guaranteed by U.S. | $863,000 | 5,469 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $863,000 | 8,088 |
| Total debt securities | $863,000 | 8,794 |
| 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 | $1,087,000 | 8,843 |
| U.S. Government securities | $1,087,000 | 8,597 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,087,000 | 8,434 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,087,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,295 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,275 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,000 | 4,275 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,074 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,087,000 | 8,040 |
| Total debt securities | $1,087,000 | 8,773 |
| 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 | $1,446,000 | 8,802 |
| U.S. Government securities | $1,446,000 | 8,539 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,446,000 | 8,379 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,446,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,317,000 | 5,079 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $129,000 | 4,067 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,889 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,446,000 | 7,975 |
| Total debt securities | $1,445,000 | 8,728 |
| 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 | $1,473,000 | 9,019 |
| U.S. Government securities | $1,473,000 | 8,713 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,473,000 | 8,524 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,473,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,371 |
| Issued or guaranteed by U.S. | $825,000 | 5,351 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $648,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 3,427 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,473,000 | 8,103 |
| Total debt securities | $1,474,000 | 8,940 |
| 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 | $1,815,000 | 9,316 |
| U.S. Government securities | $1,690,000 | 9,104 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,690,000 | 8,827 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,690,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,382 |
| Issued or guaranteed by U.S. | $519,000 | 5,366 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,171,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,558 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,815,000 | 8,229 |
| Total debt securities | $1,690,000 | 9,251 |
| 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 |