Home > Fleetwood Bank > Securities
Fleetwood Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $138,034,000 | 1,346 |
| U.S. Government securities | $120,584,000 | 990 |
| U.S. Treasury securities | $985,000 | 2,521 |
| U.S. Government agency obligations | $119,599,000 | 853 |
| Securities issued by states & political subdivisions | $17,450,000 | 1,932 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,113,000 | 2,227 |
| Mortgage-backed securities | $16,366,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,366,000 | 1,642 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $76,318,000 | 436 |
| Available-for-sale securities (fair market value) | $61,716,000 | 2,104 |
| Total debt securities | $138,034,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $22,590,000 | 79 |
| Fair value | $21,066,000 | 76 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $136,103,000 | 1,341 |
| U.S. Government securities | $118,910,000 | 1,008 |
| U.S. Treasury securities | $973,000 | 2,591 |
| U.S. Government agency obligations | $117,937,000 | 860 |
| Securities issued by states & political subdivisions | $17,193,000 | 1,927 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,693,000 | 2,198 |
| Mortgage-backed securities | $16,679,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,679,000 | 1,598 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $76,647,000 | 444 |
| Available-for-sale securities (fair market value) | $59,456,000 | 2,127 |
| Total debt securities | $136,103,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $22,590,000 | 77 |
| Fair value | $20,297,000 | 76 |
| 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 | $138,131,000 | 1,369 |
| U.S. Government securities | $120,510,000 | 1,025 |
| U.S. Treasury securities | $961,000 | 2,622 |
| U.S. Government agency obligations | $119,549,000 | 872 |
| Securities issued by states & political subdivisions | $17,621,000 | 1,964 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,087,000 | 2,170 |
| Mortgage-backed securities | $17,775,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,775,000 | 1,593 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $77,022,000 | 440 |
| Available-for-sale securities (fair market value) | $61,109,000 | 2,164 |
| Total debt securities | $138,131,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $20,589,000 | 87 |
| Fair value | $20,399,000 | 81 |
| 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 | $139,533,000 | 1,425 |
| U.S. Government securities | $121,726,000 | 1,064 |
| U.S. Treasury securities | $958,000 | 2,708 |
| U.S. Government agency obligations | $120,768,000 | 865 |
| Securities issued by states & political subdivisions | $17,807,000 | 2,011 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,341,000 | 2,103 |
| Mortgage-backed securities | $18,743,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,743,000 | 1,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $77,481,000 | 459 |
| Available-for-sale securities (fair market value) | $62,052,000 | 2,216 |
| Total debt securities | $139,533,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $22,589,000 | 94 |
| Fair value | $20,497,000 | 91 |
| 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 | $139,488,000 | 1,452 |
| U.S. Government securities | $121,908,000 | 1,068 |
| U.S. Treasury securities | $946,000 | 2,754 |
| U.S. Government agency obligations | $120,962,000 | 862 |
| Securities issued by states & political subdivisions | $17,580,000 | 2,062 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,515,000 | 2,319 |
| Mortgage-backed securities | $19,486,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,486,000 | 1,584 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $77,903,000 | 466 |
| Available-for-sale securities (fair market value) | $61,585,000 | 2,259 |
| Total debt securities | $139,489,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $22,589,000 | 95 |
| Fair value | $20,255,000 | 97 |
| 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 | $139,305,000 | 1,455 |
| U.S. Government securities | $122,033,000 | 1,097 |
| U.S. Treasury securities | $940,000 | 2,771 |
| U.S. Government agency obligations | $121,093,000 | 873 |
| Securities issued by states & political subdivisions | $17,272,000 | 2,083 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,918,000 | 2,349 |
| Mortgage-backed securities | $20,179,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,179,000 | 1,572 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $78,370,000 | 458 |
| Available-for-sale securities (fair market value) | $60,935,000 | 2,270 |
| Total debt securities | $139,305,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $22,589,000 | 92 |
| Fair value | $19,935,000 | 95 |
| 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 | $136,033,000 | 1,499 |
| U.S. Government securities | $118,680,000 | 1,128 |
| U.S. Treasury securities | $952,000 | 2,733 |
| U.S. Government agency obligations | $117,728,000 | 914 |
| Securities issued by states & political subdivisions | $17,353,000 | 2,136 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,196,000 | 2,278 |
| Mortgage-backed securities | $20,346,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $20,346,000 | 1,642 |
| Issued or guaranteed by U.S. | $20,346,000 | 1,607 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $70,980,000 | 435 |
| Available-for-sale securities (fair market value) | $65,053,000 | 2,248 |
| Total debt securities | $136,033,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $22,588,000 | 91 |
| Fair value | $21,005,000 | 90 |
| 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 | $135,567,000 | 1,481 |
| U.S. Government securities | $117,893,000 | 1,111 |
| U.S. Treasury securities | $959,000 | 2,486 |
| U.S. Government agency obligations | $116,934,000 | 926 |
| Securities issued by states & political subdivisions | $17,674,000 | 2,130 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,933,000 | 2,115 |
| Mortgage-backed securities | $21,986,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $21,986,000 | 1,611 |
| Issued or guaranteed by U.S. | $21,986,000 | 1,584 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $67,288,000 | 399 |
| Available-for-sale securities (fair market value) | $68,279,000 | 2,185 |
| Total debt securities | $135,567,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $16,589,000 | 96 |
| Fair value | $15,606,000 | 97 |
| 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 | $125,505,000 | 1,501 |
| U.S. Government securities | $106,779,000 | 1,116 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $106,779,000 | 976 |
| Securities issued by states & political subdivisions | $18,726,000 | 2,116 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,904,000 | 2,075 |
| Mortgage-backed securities | $22,875,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $22,875,000 | 1,583 |
| Issued or guaranteed by U.S. | $22,875,000 | 1,549 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $58,792,000 | 342 |
| Available-for-sale securities (fair market value) | $66,713,000 | 2,162 |
| Total debt securities | $125,505,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $12,588,000 | 104 |
| Fair value | $12,466,000 | 105 |
| 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 | $121,488,000 | 1,477 |
| U.S. Government securities | $102,010,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $102,010,000 | 984 |
| Securities issued by states & political subdivisions | $19,478,000 | 2,035 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,653,000 | 2,525 |
| Mortgage-backed securities | $25,160,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $25,160,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,160,000 | 1,453 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $52,864,000 | 339 |
| Available-for-sale securities (fair market value) | $68,624,000 | 2,067 |
| Total debt securities | $121,488,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $9,089,000 | 118 |
| Fair value | $9,033,000 | 119 |
| 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 | $112,874,000 | 1,510 |
| U.S. Government securities | $94,705,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $94,705,000 | 1,003 |
| Securities issued by states & political subdivisions | $18,169,000 | 2,086 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,383,000 | 2,430 |
| Mortgage-backed securities | $27,441,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $27,441,000 | 1,350 |
| Issued or guaranteed by U.S. | $27,441,000 | 1,317 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $46,842,000 | 340 |
| Available-for-sale securities (fair market value) | $66,032,000 | 2,062 |
| Total debt securities | $112,873,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 80 |
| Fair value | $11,458,000 | 81 |
| 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 | $90,871,000 | 1,633 |
| U.S. Government securities | $73,866,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $73,866,000 | 1,149 |
| Securities issued by states & political subdivisions | $17,005,000 | 2,105 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,266,000 | 2,352 |
| Mortgage-backed securities | $29,993,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $29,993,000 | 1,208 |
| Issued or guaranteed by U.S. | $29,993,000 | 1,176 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $37,975,000 | 358 |
| Available-for-sale securities (fair market value) | $52,896,000 | 2,214 |
| Total debt securities | $90,870,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $3,969,000 | 159 |
| 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 | $57,971,000 | 2,112 |
| U.S. Government securities | $41,249,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,249,000 | 1,616 |
| Securities issued by states & political subdivisions | $16,722,000 | 2,077 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 2,627 |
| Mortgage-backed securities | $24,746,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $24,746,000 | 1,269 |
| Issued or guaranteed by U.S. | $24,746,000 | 1,243 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $24,106,000 | 432 |
| Available-for-sale securities (fair market value) | $33,865,000 | 2,670 |
| Total debt securities | $57,971,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $58,583,000 | 1,995 |
| U.S. Government securities | $41,174,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,174,000 | 1,587 |
| Securities issued by states & political subdivisions | $17,409,000 | 1,938 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,215,000 | 2,481 |
| Mortgage-backed securities | $27,600,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $27,600,000 | 1,135 |
| Issued or guaranteed by U.S. | $27,600,000 | 1,107 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $26,294,000 | 408 |
| Available-for-sale securities (fair market value) | $32,289,000 | 2,635 |
| Total debt securities | $58,583,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $54,280,000 | 2,049 |
| U.S. Government securities | $35,630,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,630,000 | 1,703 |
| Securities issued by states & political subdivisions | $18,650,000 | 1,764 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,372,000 | 2,776 |
| Mortgage-backed securities | $27,976,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $27,976,000 | 1,088 |
| Issued or guaranteed by U.S. | $27,976,000 | 1,057 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $25,568,000 | 414 |
| Available-for-sale securities (fair market value) | $28,712,000 | 2,731 |
| Total debt securities | $54,278,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $42,906,000 | 2,314 |
| U.S. Government securities | $25,828,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,828,000 | 2,081 |
| Securities issued by states & political subdivisions | $17,078,000 | 1,740 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,979,000 | 2,369 |
| Mortgage-backed securities | $16,924,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,924,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,924,000 | 1,498 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $24,472,000 | 436 |
| Available-for-sale securities (fair market value) | $18,434,000 | 3,176 |
| Total debt securities | $42,907,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 103 |
| Fair value | $5,002,000 | 101 |
| 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 | $47,512,000 | 2,179 |
| U.S. Government securities | $33,326,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,326,000 | 1,831 |
| Securities issued by states & political subdivisions | $14,186,000 | 1,918 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 2,933 |
| Mortgage-backed securities | $15,318,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 1,579 |
| Issued or guaranteed by U.S. | $15,318,000 | 1,536 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $30,797,000 | 403 |
| Available-for-sale securities (fair market value) | $16,715,000 | 3,321 |
| Total debt securities | $47,514,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 79 |
| Fair value | $8,954,000 | 79 |
| 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 | $54,293,000 | 1,978 |
| U.S. Government securities | $39,616,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,616,000 | 1,624 |
| Securities issued by states & political subdivisions | $14,677,000 | 1,889 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,349,000 | 2,152 |
| Mortgage-backed securities | $11,595,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $11,595,000 | 1,842 |
| Issued or guaranteed by U.S. | $11,595,000 | 1,787 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $34,303,000 | 394 |
| Available-for-sale securities (fair market value) | $19,990,000 | 3,167 |
| Total debt securities | $54,292,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 71 |
| Fair value | $15,965,000 | 72 |
| 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 | $59,786,000 | 1,849 |
| U.S. Government securities | $45,570,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,570,000 | 1,496 |
| Securities issued by states & political subdivisions | $14,216,000 | 1,960 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,334,000 | 1,877 |
| Mortgage-backed securities | $12,478,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $12,478,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,478,000 | 1,739 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $37,202,000 | 398 |
| Available-for-sale securities (fair market value) | $22,584,000 | 3,065 |
| Total debt securities | $59,788,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 73 |
| Fair value | $17,931,000 | 73 |
| 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 | $59,034,000 | 1,899 |
| U.S. Government securities | $44,077,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,077,000 | 1,538 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,967 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,277,000 | 1,904 |
| Mortgage-backed securities | $11,064,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,064,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,064,000 | 1,843 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $37,341,000 | 401 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,150 |
| Total debt securities | $59,034,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 78 |
| Fair value | $17,776,000 | 78 |
| 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 | $60,385,000 | 1,890 |
| U.S. Government securities | $44,954,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,954,000 | 1,530 |
| Securities issued by states & political subdivisions | $15,431,000 | 1,967 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,419,000 | 1,841 |
| Mortgage-backed securities | $11,723,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,723,000 | 1,825 |
| Issued or guaranteed by U.S. | $11,723,000 | 1,801 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $38,329,000 | 420 |
| Available-for-sale securities (fair market value) | $22,056,000 | 3,169 |
| Total debt securities | $60,385,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 81 |
| Fair value | $17,539,000 | 80 |
| 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 | $62,398,000 | 1,861 |
| U.S. Government securities | $47,336,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,336,000 | 1,471 |
| Securities issued by states & political subdivisions | $15,062,000 | 2,023 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,184,000 | 2,195 |
| Mortgage-backed securities | $12,317,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,317,000 | 1,792 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $38,320,000 | 431 |
| Available-for-sale securities (fair market value) | $24,078,000 | 3,072 |
| Total debt securities | $62,399,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 77 |
| Fair value | $17,326,000 | 76 |
| 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 | $62,832,000 | 1,883 |
| U.S. Government securities | $48,267,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,267,000 | 1,449 |
| Securities issued by states & political subdivisions | $14,565,000 | 2,116 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,193,000 | 2,163 |
| Mortgage-backed securities | $13,093,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $13,093,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,093,000 | 1,707 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $38,290,000 | 435 |
| Available-for-sale securities (fair market value) | $24,542,000 | 3,074 |
| Total debt securities | $62,835,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 78 |
| Fair value | $17,476,000 | 77 |
| 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 | $63,299,000 | 1,886 |
| U.S. Government securities | $48,789,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,789,000 | 1,496 |
| Securities issued by states & political subdivisions | $14,510,000 | 2,154 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,191,000 | 2,186 |
| Mortgage-backed securities | $13,866,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,866,000 | 1,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $38,736,000 | 440 |
| Available-for-sale securities (fair market value) | $24,563,000 | 3,113 |
| Total debt securities | $63,299,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 77 |
| Fair value | $17,466,000 | 76 |
| 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 | $64,366,000 | 1,904 |
| U.S. Government securities | $49,831,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,831,000 | 1,489 |
| Securities issued by states & political subdivisions | $14,535,000 | 2,220 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,236,000 | 2,205 |
| Mortgage-backed securities | $14,770,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,770,000 | 1,735 |
| Issued or guaranteed by U.S. | $14,770,000 | 1,735 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $39,229,000 | 439 |
| Available-for-sale securities (fair market value) | $25,137,000 | 3,125 |
| Total debt securities | $64,367,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 74 |
| Fair value | $17,603,000 | 75 |
| 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 | $66,835,000 | 1,864 |
| U.S. Government securities | $51,788,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,788,000 | 1,453 |
| Securities issued by states & political subdivisions | $15,047,000 | 2,208 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,290,000 | 2,222 |
| Mortgage-backed securities | $15,591,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 1,715 |
| Issued or guaranteed by U.S. | $15,591,000 | 1,714 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $40,055,000 | 456 |
| Available-for-sale securities (fair market value) | $26,780,000 | 3,064 |
| Total debt securities | $66,835,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 78 |
| Fair value | $17,770,000 | 78 |
| 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 | $64,078,000 | 1,959 |
| U.S. Government securities | $51,306,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,306,000 | 1,497 |
| Securities issued by states & political subdivisions | $12,772,000 | 2,450 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,285,000 | 2,198 |
| Mortgage-backed securities | $14,039,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $14,039,000 | 1,852 |
| Issued or guaranteed by U.S. | $14,039,000 | 1,851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $37,372,000 | 481 |
| Available-for-sale securities (fair market value) | $26,706,000 | 3,116 |
| Total debt securities | $64,077,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $18,995,000 | 82 |
| Fair value | $18,776,000 | 83 |
| 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 | $66,980,000 | 1,925 |
| U.S. Government securities | $55,402,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,402,000 | 1,428 |
| Securities issued by states & political subdivisions | $11,578,000 | 2,586 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,727,000 | 1,984 |
| Mortgage-backed securities | $13,725,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,725,000 | 1,904 |
| Issued or guaranteed by U.S. | $13,725,000 | 1,904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $39,458,000 | 478 |
| Available-for-sale securities (fair market value) | $27,522,000 | 3,091 |
| Total debt securities | $66,980,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $23,466,000 | 66 |
| Fair value | $23,101,000 | 66 |
| 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 | $65,523,000 | 1,948 |
| U.S. Government securities | $53,447,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,447,000 | 1,445 |
| Securities issued by states & political subdivisions | $12,076,000 | 2,547 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,698,000 | 1,991 |
| Mortgage-backed securities | $14,344,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $14,344,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,344,000 | 1,874 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $40,213,000 | 469 |
| Available-for-sale securities (fair market value) | $25,310,000 | 3,219 |
| Total debt securities | $65,525,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $22,868,000 | 57 |
| Fair value | $22,370,000 | 56 |
| 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 | $69,070,000 | 1,868 |
| U.S. Government securities | $55,546,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,546,000 | 1,388 |
| Securities issued by states & political subdivisions | $13,524,000 | 2,409 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,517,000 | 2,681 |
| Mortgage-backed securities | $15,162,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $15,162,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,162,000 | 1,840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $42,057,000 | 467 |
| Available-for-sale securities (fair market value) | $27,013,000 | 3,116 |
| Total debt securities | $69,071,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $22,871,000 | 62 |
| Fair value | $22,839,000 | 62 |
| 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 | $63,452,000 | 2,030 |
| U.S. Government securities | $50,395,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,395,000 | 1,537 |
| Securities issued by states & political subdivisions | $13,057,000 | 2,447 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,532,000 | 2,741 |
| Mortgage-backed securities | $13,253,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,253,000 | 1,995 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $40,850,000 | 487 |
| Available-for-sale securities (fair market value) | $22,602,000 | 3,450 |
| Total debt securities | $63,452,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $23,374,000 | 66 |
| Fair value | $23,377,000 | 66 |
| 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 | $55,412,000 | 2,250 |
| U.S. Government securities | $42,771,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,771,000 | 1,805 |
| Securities issued by states & political subdivisions | $12,641,000 | 2,480 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,503,000 | 2,789 |
| Mortgage-backed securities | $12,045,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,045,000 | 2,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $37,349,000 | 524 |
| Available-for-sale securities (fair market value) | $18,063,000 | 3,799 |
| Total debt securities | $55,413,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $11,898,000 | 152 |
| Fair value | $11,882,000 | 152 |
| 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 | $56,595,000 | 2,249 |
| U.S. Government securities | $43,706,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,706,000 | 1,785 |
| Securities issued by states & political subdivisions | $12,889,000 | 2,486 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,480,000 | 2,809 |
| Mortgage-backed securities | $9,484,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $37,642,000 | 531 |
| Available-for-sale securities (fair market value) | $18,953,000 | 3,771 |
| Total debt securities | $56,595,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 163 |
| Fair value | $12,894,000 | 164 |
| 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 | $59,676,000 | 2,188 |
| U.S. Government securities | $48,557,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,557,000 | 1,673 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,688 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,499,000 | 2,831 |
| Mortgage-backed securities | $9,881,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,378 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $39,032,000 | 517 |
| Available-for-sale securities (fair market value) | $20,644,000 | 3,710 |
| Total debt securities | $59,676,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $17,193,000 | 150 |
| Fair value | $17,929,000 | 143 |
| 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 | $60,423,000 | 2,204 |
| U.S. Government securities | $49,659,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,659,000 | 1,698 |
| Securities issued by states & political subdivisions | $10,764,000 | 2,740 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,468,000 | 2,841 |
| Mortgage-backed securities | $9,369,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $39,414,000 | 519 |
| Available-for-sale securities (fair market value) | $21,009,000 | 3,761 |
| Total debt securities | $60,422,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $19,648,000 | 163 |
| Fair value | $19,269,000 | 166 |
| 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 | $63,454,000 | 2,148 |
| U.S. Government securities | $52,995,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,995,000 | 1,648 |
| Securities issued by states & political subdivisions | $10,459,000 | 2,761 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,483,000 | 2,895 |
| Mortgage-backed securities | $7,647,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $7,647,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,647,000 | 2,786 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $41,244,000 | 498 |
| Available-for-sale securities (fair market value) | $22,210,000 | 3,714 |
| Total debt securities | $63,453,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $21,647,000 | 160 |
| Fair value | $21,573,000 | 161 |
| 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 | $67,425,000 | 2,086 |
| U.S. Government securities | $56,980,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,980,000 | 1,551 |
| Securities issued by states & political subdivisions | $10,445,000 | 2,779 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,352,000 | 2,918 |
| Mortgage-backed securities | $2,681,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,862 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,856 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $42,328,000 | 494 |
| Available-for-sale securities (fair market value) | $25,097,000 | 3,541 |
| Total debt securities | $67,425,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $27,796,000 | 116 |
| Fair value | $27,283,000 | 116 |
| 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 | $68,929,000 | 2,060 |
| U.S. Government securities | $57,980,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,980,000 | 1,565 |
| Securities issued by states & political subdivisions | $10,949,000 | 2,743 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,311,000 | 2,942 |
| Mortgage-backed securities | $2,796,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,910 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $42,837,000 | 488 |
| Available-for-sale securities (fair market value) | $26,092,000 | 3,558 |
| Total debt securities | $68,929,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $28,796,000 | 129 |
| Fair value | $27,871,000 | 128 |
| 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 | $71,653,000 | 2,007 |
| U.S. Government securities | $60,219,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,219,000 | 1,527 |
| Securities issued by states & political subdivisions | $11,434,000 | 2,682 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,334,000 | 2,957 |
| Mortgage-backed securities | $2,963,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,917 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $43,882,000 | 470 |
| Available-for-sale securities (fair market value) | $27,771,000 | 3,489 |
| Total debt securities | $71,653,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $30,796,000 | 125 |
| Fair value | $29,706,000 | 127 |
| 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 | $71,870,000 | 2,024 |
| U.S. Government securities | $60,138,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,138,000 | 1,548 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,663 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,242,000 | 2,989 |
| Mortgage-backed securities | $3,099,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,927 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $46,215,000 | 444 |
| Available-for-sale securities (fair market value) | $25,655,000 | 3,656 |
| Total debt securities | $71,870,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $30,795,000 | 131 |
| Fair value | $28,955,000 | 137 |
| 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 | $72,741,000 | 1,993 |
| U.S. Government securities | $60,080,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,080,000 | 1,531 |
| Securities issued by states & political subdivisions | $12,661,000 | 2,544 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,134,000 | 3,000 |
| Mortgage-backed securities | $3,258,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,258,000 | 3,894 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $47,206,000 | 430 |
| Available-for-sale securities (fair market value) | $25,535,000 | 3,676 |
| Total debt securities | $72,741,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $30,795,000 | 129 |
| Fair value | $28,394,000 | 132 |
| 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 | $75,979,000 | 1,938 |
| U.S. Government securities | $63,605,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,605,000 | 1,478 |
| Securities issued by states & political subdivisions | $12,374,000 | 2,560 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,228,000 | 2,965 |
| Mortgage-backed securities | $3,346,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,889 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $48,216,000 | 410 |
| Available-for-sale securities (fair market value) | $27,763,000 | 3,564 |
| Total debt securities | $75,980,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $31,794,000 | 124 |
| Fair value | $29,930,000 | 125 |
| 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 | $72,369,000 | 2,003 |
| U.S. Government securities | $60,707,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,707,000 | 1,539 |
| Securities issued by states & political subdivisions | $11,662,000 | 2,651 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,230,000 | 2,956 |
| Mortgage-backed securities | $3,447,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,850 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $45,966,000 | 391 |
| Available-for-sale securities (fair market value) | $26,403,000 | 3,646 |
| Total debt securities | $72,369,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $30,794,000 | 123 |
| Fair value | $29,156,000 | 124 |
| 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 | $75,800,000 | 1,950 |
| U.S. Government securities | $63,660,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,660,000 | 1,506 |
| Securities issued by states & political subdivisions | $12,140,000 | 2,576 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,523,000 | 2,963 |
| Mortgage-backed securities | $3,583,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $50,451,000 | 343 |
| Available-for-sale securities (fair market value) | $25,349,000 | 3,757 |
| Total debt securities | $75,801,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $36,148,000 | 105 |
| Fair value | $36,054,000 | 106 |
| 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 | $77,486,000 | 1,885 |
| U.S. Government securities | $65,412,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,412,000 | 1,451 |
| Securities issued by states & political subdivisions | $12,074,000 | 2,543 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,526,000 | 2,954 |
| Mortgage-backed securities | $1,030,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,702 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $61,442,000 | 293 |
| Available-for-sale securities (fair market value) | $16,044,000 | 4,487 |
| Total debt securities | $77,487,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $48,704,000 | 73 |
| Fair value | $48,816,000 | 73 |
| 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 | $82,364,000 | 1,789 |
| U.S. Government securities | $70,939,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,939,000 | 1,377 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,599 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,512,000 | 2,959 |
| Mortgage-backed securities | $1,040,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,807 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $62,712,000 | 291 |
| Available-for-sale securities (fair market value) | $19,652,000 | 4,224 |
| Total debt securities | $82,363,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $58,215,000 | 54 |
| Fair value | $58,256,000 | 53 |
| 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 | $79,806,000 | 1,831 |
| U.S. Government securities | $68,453,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,453,000 | 1,467 |
| Securities issued by states & political subdivisions | $11,353,000 | 2,563 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,801,000 | 3,379 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $58,050,000 | 307 |
| Available-for-sale securities (fair market value) | $21,756,000 | 4,079 |
| Total debt securities | $79,805,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $59,069,000 | 58 |
| Fair value | $59,191,000 | 57 |
| 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 | $79,472,000 | 1,842 |
| U.S. Government securities | $72,068,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,068,000 | 1,419 |
| Securities issued by states & political subdivisions | $7,404,000 | 3,093 |
| 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 | $13,035,000 | 2,922 |
| Mortgage-backed securities | $4,797,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,743 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $54,073,000 | 333 |
| Available-for-sale securities (fair market value) | $25,399,000 | 3,779 |
| Total debt securities | $79,473,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $50,120,000 | 95 |
| Fair value | $49,953,000 | 96 |
| 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 | $80,282,000 | 1,741 |
| U.S. Government securities | $73,146,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,146,000 | 1,332 |
| Securities issued by states & political subdivisions | $7,136,000 | 3,118 |
| 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 | $13,037,000 | 2,805 |
| Mortgage-backed securities | $5,341,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,521 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,518 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $60,252,000 | 306 |
| Available-for-sale securities (fair market value) | $20,030,000 | 4,169 |
| Total debt securities | $80,283,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $48,067,000 | 96 |
| Fair value | $48,128,000 | 96 |
| 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 | $60,876,000 | 2,150 |
| U.S. Government securities | $55,861,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,861,000 | 1,633 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,535 |
| 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 | $13,023,000 | 2,763 |
| Mortgage-backed securities | $5,940,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,341 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $45,054,000 | 365 |
| Available-for-sale securities (fair market value) | $15,822,000 | 4,564 |
| Total debt securities | $60,875,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $41,906,000 | 111 |
| Fair value | $42,032,000 | 110 |
| 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 | $62,394,000 | 2,120 |
| U.S. Government securities | $58,677,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,677,000 | 1,590 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,828 |
| 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 | $13,042,000 | 2,791 |
| Mortgage-backed securities | $6,448,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,448,000 | 3,202 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $47,052,000 | 346 |
| Available-for-sale securities (fair market value) | $15,342,000 | 4,666 |
| Total debt securities | $62,393,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $42,969,000 | 131 |
| Fair value | $42,913,000 | 131 |
| 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 | $66,846,000 | 1,983 |
| U.S. Government securities | $62,610,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,610,000 | 1,504 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,648 |
| 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 | $13,555,000 | 2,723 |
| Mortgage-backed securities | $6,916,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,916,000 | 3,043 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $47,561,000 | 352 |
| Available-for-sale securities (fair market value) | $19,285,000 | 4,233 |
| Total debt securities | $66,845,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $47,462,000 | 126 |
| Fair value | $46,285,000 | 127 |
| 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 | $70,593,000 | 1,811 |
| U.S. Government securities | $66,820,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,820,000 | 1,323 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,781 |
| 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 | $11,073,000 | 3,011 |
| Mortgage-backed securities | $7,485,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,826 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $43,094,000 | 366 |
| Available-for-sale securities (fair market value) | $27,499,000 | 3,402 |
| Total debt securities | $70,594,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $49,233,000 | 105 |
| Fair value | $48,534,000 | 104 |
| 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 | $77,793,000 | 1,630 |
| U.S. Government securities | $74,004,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $74,004,000 | 1,181 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,695 |
| 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 | $13,119,000 | 2,767 |
| Mortgage-backed securities | $9,103,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,103,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,103,000 | 2,542 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $45,404,000 | 354 |
| Available-for-sale securities (fair market value) | $32,389,000 | 3,001 |
| Total debt securities | $77,792,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $46,515,000 | 98 |
| Fair value | $46,567,000 | 96 |
| 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 | $75,404,000 | 1,686 |
| U.S. Government securities | $71,125,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,125,000 | 1,250 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,491 |
| 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 | $9,126,000 | 3,387 |
| Mortgage-backed securities | $10,437,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $10,437,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,437,000 | 2,363 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $46,416,000 | 366 |
| Available-for-sale securities (fair market value) | $28,988,000 | 3,238 |
| Total debt securities | $75,403,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $44,004,000 | 110 |
| Fair value | $44,003,000 | 110 |
| 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 | $65,094,000 | 1,926 |
| U.S. Government securities | $60,635,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,635,000 | 1,454 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,421 |
| 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 | $9,004,000 | 3,500 |
| Mortgage-backed securities | $11,046,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $11,046,000 | 2,381 |
| Issued or guaranteed by U.S. | $11,046,000 | 2,377 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $42,878,000 | 393 |
| Available-for-sale securities (fair market value) | $22,216,000 | 3,805 |
| Total debt securities | $65,094,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $29,473,000 | 149 |
| Fair value | $29,251,000 | 148 |
| 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 | $60,881,000 | 2,028 |
| U.S. Government securities | $56,752,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,752,000 | 1,518 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,532 |
| 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 | $13,004,000 | 2,914 |
| Mortgage-backed securities | $11,752,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $11,752,000 | 2,375 |
| Issued or guaranteed by U.S. | $11,752,000 | 2,368 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $40,445,000 | 422 |
| Available-for-sale securities (fair market value) | $20,436,000 | 3,961 |
| Total debt securities | $60,881,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $23,481,000 | 142 |
| Fair value | $23,256,000 | 140 |
| 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 | $51,626,000 | 2,323 |
| U.S. Government securities | $46,656,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,656,000 | 1,769 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,270 |
| 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 | $13,010,000 | 2,894 |
| Mortgage-backed securities | $12,913,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $12,913,000 | 2,300 |
| Issued or guaranteed by U.S. | $12,913,000 | 2,292 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $29,602,000 | 572 |
| Available-for-sale securities (fair market value) | $22,024,000 | 3,813 |
| Total debt securities | $51,626,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $20,485,000 | 98 |
| Fair value | $20,443,000 | 97 |
| 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 | $54,884,000 | 2,158 |
| U.S. Government securities | $49,913,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,913,000 | 1,633 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,229 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,804 |
| Mortgage-backed securities | $13,780,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $13,780,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,780,000 | 2,254 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $30,636,000 | 554 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,548 |
| Total debt securities | $54,884,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $18,485,000 | 75 |
| Fair value | $18,372,000 | 74 |
| 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 | $52,971,000 | 2,211 |
| U.S. Government securities | $48,231,000 | 1,731 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,231,000 | 1,693 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,218 |
| 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 | $6,011,000 | 4,188 |
| Mortgage-backed securities | $15,294,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $15,294,000 | 2,168 |
| Issued or guaranteed by U.S. | $15,294,000 | 2,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $9,756,000 | 1,174 |
| Available-for-sale securities (fair market value) | $43,215,000 | 2,337 |
| Total debt securities | $52,971,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $55,543,000 | 2,115 |
| U.S. Government securities | $52,161,000 | 1,629 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,161,000 | 1,608 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,614 |
| 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 | $6,025,000 | 4,244 |
| Mortgage-backed securities | $16,500,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $16,500,000 | 2,013 |
| Issued or guaranteed by U.S. | $16,500,000 | 1,999 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $516,000 | 2,812 |
| Available-for-sale securities (fair market value) | $55,027,000 | 1,870 |
| Total debt securities | $55,543,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $56,431,000 | 2,041 |
| U.S. Government securities | $53,190,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,190,000 | 1,527 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,655 |
| 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 | $4,944,000 | 4,548 |
| Mortgage-backed securities | $16,472,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,947 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,937 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $331,000 | 2,982 |
| Available-for-sale securities (fair market value) | $56,100,000 | 1,805 |
| Total debt securities | $56,432,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,707,000 | 2,239 |
| U.S. Government securities | $48,211,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,211,000 | 1,698 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,575 |
| 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 | $4,960,000 | 4,540 |
| Mortgage-backed securities | $11,415,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,436 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $381,000 | 2,959 |
| Available-for-sale securities (fair market value) | $51,326,000 | 1,990 |
| Total debt securities | $51,707,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,464,000 | 4,624 |
| U.S. Government securities | $15,074,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,074,000 | 4,151 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,632 |
| 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 | $5,068,000 | 4,465 |
| Mortgage-backed securities | $986,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,145 |
| Issued or guaranteed by U.S. | $985,000 | 5,118 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| 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) | $430,000 | 2,964 |
| Available-for-sale securities (fair market value) | $18,034,000 | 4,198 |
| Total debt securities | $18,464,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,660,000 | 3,483 |
| U.S. Government securities | $26,179,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,179,000 | 2,906 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,590 |
| 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 | $2,995,000 | 5,244 |
| Mortgage-backed securities | $1,038,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,882 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $3,463,000 | 1,969 |
| Available-for-sale securities (fair market value) | $26,197,000 | 3,334 |
| Total debt securities | $29,659,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $13,624,000 | 141 |
| Fair value | $13,657,000 | 138 |
| 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 | $34,069,000 | 3,150 |
| U.S. Government securities | $30,596,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,596,000 | 2,597 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,590 |
| 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 | $2,974,000 | 5,268 |
| Mortgage-backed securities | $1,060,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,739 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $10,480,000 | 1,218 |
| Available-for-sale securities (fair market value) | $23,589,000 | 3,573 |
| Total debt securities | $34,069,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $18,618,000 | 120 |
| Fair value | $18,536,000 | 119 |
| 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 | $30,140,000 | 3,423 |
| U.S. Government securities | $26,351,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,351,000 | 2,928 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,474 |
| 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 | $2,922,000 | 5,342 |
| Mortgage-backed securities | $1,107,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| 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) | $4,513,000 | 1,838 |
| Available-for-sale securities (fair market value) | $25,627,000 | 3,370 |
| Total debt securities | $30,140,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $19,618,000 | 124 |
| Fair value | $19,260,000 | 123 |
| 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 | $40,189,000 | 2,771 |
| U.S. Government securities | $35,970,000 | 2,308 |
| U.S. Treasury securities | $1,000,000 | 902 |
| U.S. Government agency obligations | $34,970,000 | 2,302 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,340 |
| 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 | $2,959,000 | 5,347 |
| Mortgage-backed securities | $3,208,000 | 4,226 |
| 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 | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| 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) | $2,558,000 | 2,260 |
| Available-for-sale securities (fair market value) | $37,631,000 | 2,543 |
| Total debt securities | $40,189,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $25,610,000 | 94 |
| Fair value | $25,311,000 | 96 |
| 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 | $40,136,000 | 2,788 |
| U.S. Government securities | $35,914,000 | 2,366 |
| U.S. Treasury securities | $997,000 | 974 |
| U.S. Government agency obligations | $34,917,000 | 2,363 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,358 |
| 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 | $2,959,000 | 5,356 |
| Mortgage-backed securities | $3,536,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,487 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| 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) | $2,592,000 | 2,298 |
| Available-for-sale securities (fair market value) | $37,544,000 | 2,572 |
| Total debt securities | $40,137,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $27,609,000 | 96 |
| Fair value | $27,143,000 | 96 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $42,434,000 | 2,686 |
| U.S. Government securities | $37,995,000 | 2,265 |
| U.S. Treasury securities | $1,994,000 | 774 |
| U.S. Government agency obligations | $36,001,000 | 2,305 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,260 |
| 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 | $4,946,000 | 4,626 |
| Mortgage-backed securities | $3,676,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,448 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
| 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) | $3,623,000 | 2,117 |
| Available-for-sale securities (fair market value) | $38,811,000 | 2,489 |
| Total debt securities | $42,436,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $29,605,000 | 96 |
| Fair value | $29,120,000 | 95 |
| 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 | $44,804,000 | 2,559 |
| U.S. Government securities | $40,355,000 | 2,143 |
| U.S. Treasury securities | $2,985,000 | 680 |
| U.S. Government agency obligations | $37,370,000 | 2,225 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,244 |
| 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 | $2,935,000 | 5,402 |
| Mortgage-backed securities | $3,864,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $3,667,000 | 2,127 |
| Available-for-sale securities (fair market value) | $41,137,000 | 2,362 |
| Total debt securities | $44,794,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $29,604,000 | 109 |
| Fair value | $28,402,000 | 108 |
| 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 | $46,705,000 | 2,516 |
| U.S. Government securities | $41,987,000 | 2,121 |
| U.S. Treasury securities | $3,981,000 | 627 |
| U.S. Government agency obligations | $38,006,000 | 2,229 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,168 |
| 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 | $3,937,000 | 4,989 |
| Mortgage-backed securities | $4,058,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,252 |
| 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) | $3,734,000 | 2,156 |
| Available-for-sale securities (fair market value) | $42,971,000 | 2,310 |
| Total debt securities | $46,713,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $29,603,000 | 115 |
| Fair value | $28,791,000 | 116 |
| 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 | $47,342,000 | 2,483 |
| U.S. Government securities | $42,332,000 | 2,087 |
| U.S. Treasury securities | $3,982,000 | 642 |
| U.S. Government agency obligations | $38,350,000 | 2,198 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,072 |
| 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 | $3,937,000 | 4,980 |
| Mortgage-backed securities | $4,216,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,305 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,257 |
| 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) | $3,779,000 | 2,186 |
| Available-for-sale securities (fair market value) | $43,563,000 | 2,302 |
| Total debt securities | $47,342,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $29,602,000 | 113 |
| Fair value | $28,956,000 | 114 |
| 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 | $48,911,000 | 2,403 |
| U.S. Government securities | $43,864,000 | 2,003 |
| U.S. Treasury securities | $4,986,000 | 541 |
| U.S. Government agency obligations | $38,878,000 | 2,156 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,043 |
| 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 | $4,950,000 | 4,619 |
| Mortgage-backed securities | $4,434,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,254 |
| 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) | $3,850,000 | 2,171 |
| Available-for-sale securities (fair market value) | $45,061,000 | 2,185 |
| Total debt securities | $48,915,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $29,601,000 | 109 |
| Fair value | $29,243,000 | 109 |
| 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 | $49,682,000 | 2,378 |
| U.S. Government securities | $44,513,000 | 1,998 |
| U.S. Treasury securities | $4,998,000 | 559 |
| U.S. Government agency obligations | $39,515,000 | 2,144 |
| Securities issued by states & political subdivisions | $5,169,000 | 2,989 |
| 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 | $4,964,000 | 4,603 |
| Mortgage-backed securities | $4,776,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,270 |
| 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) | $3,975,000 | 2,179 |
| Available-for-sale securities (fair market value) | $45,707,000 | 2,162 |
| Total debt securities | $49,685,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $29,600,000 | 106 |
| Fair value | $29,510,000 | 105 |
| 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 | $49,708,000 | 2,398 |
| U.S. Government securities | $44,115,000 | 2,062 |
| U.S. Treasury securities | $4,802,000 | 649 |
| U.S. Government agency obligations | $39,313,000 | 2,187 |
| Securities issued by states & political subdivisions | $5,593,000 | 2,855 |
| 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 | $4,927,000 | 4,645 |
| Mortgage-backed securities | $5,057,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,303 |
| 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) | $4,096,000 | 2,191 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,174 |
| Total debt securities | $49,710,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $29,599,000 | 105 |
| Fair value | $28,872,000 | 104 |
| 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 | $51,639,000 | 2,351 |
| U.S. Government securities | $45,759,000 | 2,005 |
| U.S. Treasury securities | $4,007,000 | 724 |
| U.S. Government agency obligations | $41,752,000 | 2,075 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,793 |
| 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 | $4,970,000 | 4,619 |
| Mortgage-backed securities | $5,265,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,220 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,309 |
| 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) | $5,186,000 | 1,997 |
| Available-for-sale securities (fair market value) | $46,453,000 | 2,173 |
| Total debt securities | $51,639,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $31,591,000 | 90 |
| Fair value | $31,195,000 | 91 |
| 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 | $49,425,000 | 2,420 |
| U.S. Government securities | $43,435,000 | 2,051 |
| U.S. Treasury securities | $3,009,000 | 828 |
| U.S. Government agency obligations | $40,426,000 | 2,109 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,768 |
| 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 | $5,003,000 | 4,609 |
| Mortgage-backed securities | $5,509,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,300 |
| 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) | $2,315,000 | 2,709 |
| Available-for-sale securities (fair market value) | $47,110,000 | 2,155 |
| Total debt securities | $49,425,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $31,090,000 | 97 |
| Fair value | $31,034,000 | 97 |
| 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 | $45,208,000 | 2,654 |
| U.S. Government securities | $39,822,000 | 2,271 |
| U.S. Treasury securities | $3,015,000 | 865 |
| U.S. Government agency obligations | $36,807,000 | 2,331 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,947 |
| 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 | $5,949,000 | 4,268 |
| Mortgage-backed securities | $4,774,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,477 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,348 |
| 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) | $1,458,000 | 3,059 |
| Available-for-sale securities (fair market value) | $43,750,000 | 2,332 |
| Total debt securities | $45,208,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $29,093,000 | 99 |
| Fair value | $28,160,000 | 103 |
| 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 | $49,132,000 | 2,493 |
| U.S. Government securities | $43,439,000 | 2,096 |
| U.S. Treasury securities | $3,020,000 | 846 |
| U.S. Government agency obligations | $40,419,000 | 2,157 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,870 |
| 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 | $6,092,000 | 4,169 |
| Mortgage-backed securities | $5,108,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,413 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $64,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,391 |
| 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) | $1,719,000 | 2,944 |
| Available-for-sale securities (fair market value) | $47,413,000 | 2,203 |
| Total debt securities | $49,132,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $28,087,000 | 87 |
| Fair value | $28,274,000 | 86 |
| 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 | $49,831,000 | 2,509 |
| U.S. Government securities | $44,640,000 | 2,095 |
| U.S. Treasury securities | $6,012,000 | 590 |
| U.S. Government agency obligations | $38,628,000 | 2,287 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,041 |
| 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 | $5,073,000 | 4,450 |
| Mortgage-backed securities | $3,839,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,807 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $77,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,563 |
| 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) | $1,883,000 | 2,920 |
| Available-for-sale securities (fair market value) | $47,948,000 | 2,204 |
| Total debt securities | $49,832,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $30,054,000 | 70 |
| Fair value | $29,768,000 | 71 |
| 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 | $48,364,000 | 2,522 |
| U.S. Government securities | $43,143,000 | 2,111 |
| U.S. Treasury securities | $6,104,000 | 564 |
| U.S. Government agency obligations | $37,039,000 | 2,317 |
| Securities issued by states & political subdivisions | $5,221,000 | 3,031 |
| 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 | $5,097,000 | 4,382 |
| Mortgage-backed securities | $3,116,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,029,000 | 4,070 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $87,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,624 |
| 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) | $3,116,000 | 2,495 |
| Available-for-sale securities (fair market value) | $45,248,000 | 2,274 |
| Total debt securities | $48,369,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 121 |
| Fair value | $18,032,000 | 120 |
| 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 | $37,031,000 | 3,054 |
| U.S. Government securities | $31,747,000 | 2,616 |
| U.S. Treasury securities | $5,135,000 | 646 |
| U.S. Government agency obligations | $26,612,000 | 2,871 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,944 |
| 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 | $3,498,000 | 5,027 |
| Mortgage-backed securities | $2,829,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,252 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $107,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,764 |
| 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) | $2,829,000 | 2,616 |
| Available-for-sale securities (fair market value) | $34,202,000 | 2,794 |
| Total debt securities | $37,030,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 85 |
| Fair value | $18,028,000 | 86 |
| 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 | $28,999,000 | 3,606 |
| U.S. Government securities | $24,344,000 | 3,194 |
| U.S. Treasury securities | $5,126,000 | 660 |
| U.S. Government agency obligations | $19,218,000 | 3,653 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,076 |
| 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 | $3,498,000 | 5,059 |
| Mortgage-backed securities | $3,410,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,274,000 | 4,032 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $136,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,813 |
| 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) | $5,349,000 | 2,066 |
| Available-for-sale securities (fair market value) | $23,650,000 | 3,601 |
| Total debt securities | $28,999,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $7,983,000 | 168 |
| Fair value | $7,968,000 | 167 |
| 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 | $35,636,000 | 3,076 |
| U.S. Government securities | $30,998,000 | 2,635 |
| U.S. Treasury securities | $6,149,000 | 603 |
| U.S. Government agency obligations | $24,849,000 | 2,973 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,052 |
| 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 | $4,628,000 | 4,566 |
| Mortgage-backed securities | $3,759,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,874 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $160,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,846 |
| 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) | $5,108,000 | 2,153 |
| Available-for-sale securities (fair market value) | $30,528,000 | 2,986 |
| Total debt securities | $35,636,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 125 |
| Fair value | $8,194,000 | 125 |
| 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 | $34,976,000 | 2,975 |
| U.S. Government securities | $30,303,000 | 2,524 |
| U.S. Treasury securities | $6,041,000 | 677 |
| U.S. Government agency obligations | $24,262,000 | 2,861 |
| Securities issued by states & political subdivisions | $4,673,000 | 2,991 |
| 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 | $3,132,000 | 5,262 |
| Mortgage-backed securities | $290,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $290,000 | 3,980 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,803 |
| 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) | $888,000 | 3,928 |
| Available-for-sale securities (fair market value) | $34,088,000 | 2,538 |
| Total debt securities | $34,975,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 68 |
| Fair value | $4,953,000 | 71 |
| 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 | $33,610,000 | 3,151 |
| U.S. Government securities | $28,396,000 | 2,755 |
| U.S. Treasury securities | $8,006,000 | 764 |
| U.S. Government agency obligations | $20,390,000 | 3,336 |
| Securities issued by states & political subdivisions | $4,690,000 | 2,928 |
| 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 | $0 | 313 |
| Equity securities | $524,000 | 3,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,627 |
| Mortgage-backed securities | $445,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $445,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,251 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,247,000 | 3,725 |
| Available-for-sale securities (fair market value) | $31,363,000 | 2,669 |
| Total debt securities | $33,086,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,009,000 | 310 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,043,000 | 3,068 |
| U.S. Government securities | $31,968,000 | 2,598 |
| U.S. Treasury securities | $11,938,000 | 762 |
| U.S. Government agency obligations | $20,030,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,572 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $497,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,627 |
| Mortgage-backed securities | $650,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $650,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 3,192 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,478,000 | 3,992 |
| Available-for-sale securities (fair market value) | $33,565,000 | 2,569 |
| Total debt securities | $35,546,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $965,000 | 543 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,452,000 | 3,064 |
| U.S. Government securities | $32,638,000 | 2,619 |
| U.S. Treasury securities | $16,146,000 | 816 |
| U.S. Government agency obligations | $16,492,000 | 3,851 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,775 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $472,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 5,302 |
| Mortgage-backed securities | $961,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $961,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 3,187 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,444,000 | 3,995 |
| Available-for-sale securities (fair market value) | $33,008,000 | 2,545 |
| Total debt securities | $35,980,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $3,001,000 | 234 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,107,000 | 3,184 |
| U.S. Government securities | $31,827,000 | 2,792 |
| U.S. Treasury securities | $15,037,000 | 1,242 |
| U.S. Government agency obligations | $16,790,000 | 3,703 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,939 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $438,000 | 3,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 6,620 |
| Mortgage-backed securities | $1,352,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,352,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 3,003 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,369,000 | 2,728 |
| Available-for-sale securities (fair market value) | $24,738,000 | 3,082 |
| Total debt securities | $34,669,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,977,000 | 511 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,322,000 | 3,608 |
| U.S. Government securities | $30,087,000 | 3,197 |
| U.S. Treasury securities | $16,014,000 | 1,437 |
| U.S. Government agency obligations | $14,073,000 | 4,382 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,060 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $398,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 6,152 |
| Mortgage-backed securities | $1,754,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,754,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 3,107 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,274,000 | 2,217 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,316 |
| Total debt securities | $32,930,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,455 |
| Fair value | $1,360,000 | 1,457 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,174,000 | 3,601 |
| U.S. Government securities | $31,478,000 | 3,206 |
| U.S. Treasury securities | $19,255,000 | 1,495 |
| U.S. Government agency obligations | $12,223,000 | 4,809 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,747 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 6,226 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,917,000 | 1,781 |
| Available-for-sale securities (fair market value) | $12,257,000 | 5,494 |
| Total debt securities | $34,797,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,990,000 | 4,155 |
| U.S. Government securities | $26,794,000 | 3,844 |
| U.S. Treasury securities | $20,143,000 | 1,746 |
| U.S. Government agency obligations | $6,651,000 | 6,821 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,590 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 5,631 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,775,000 | 3,785 |
| Available-for-sale securities (fair market value) | $13,215,000 | 3,929 |
| Total debt securities | $30,617,000 | 4,105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,056,000 | 4,245 |
| U.S. Government securities | $27,853,000 | 3,847 |
| U.S. Treasury securities | $23,438,000 | 1,597 |
| U.S. Government agency obligations | $4,415,000 | 8,308 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,658 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,902 |
| Mortgage-backed securities | $3,415,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 4,590 |
| Issued or guaranteed by U.S. | $3,415,000 | 4,551 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,699,000 | 4,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,364,000 | 4,552 |
| U.S. Government securities | $25,302,000 | 4,182 |
| U.S. Treasury securities | $20,926,000 | 1,778 |
| U.S. Government agency obligations | $4,376,000 | 8,432 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,481 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 6,455 |
| Mortgage-backed securities | $4,376,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 4,251 |
| Issued or guaranteed by U.S. | $4,376,000 | 4,201 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,031,000 | 4,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |