Home > Bank of Idaho > Securities
Bank of Idaho, Securities
| 2023-12-31 | Rank | |
| Total securities | $179,909,000 | 1,060 |
| U.S. Government securities | $102,452,000 | 1,143 |
| U.S. Treasury securities | $22,527,000 | 853 |
| U.S. Government agency obligations | $79,925,000 | 1,169 |
| Securities issued by states & political subdivisions | $54,880,000 | 818 |
| Other domestic debt securities | $22,519,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,090,000 | 478 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $17,576,000 | 439 |
| 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 | $105,428,000 | 864 |
| Mortgage-backed securities | $83,778,000 | 893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,093,000 | 1,699 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,287,000 | 368 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $13,398,000 | 431 |
| Held to maturity securities (book value) | $32,924,000 | 666 |
| Available-for-sale securities (fair market value) | $146,927,000 | 1,105 |
| Total debt securities | $179,857,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $170,198,000 | 1,108 |
| U.S. Government securities | $99,356,000 | 1,157 |
| U.S. Treasury securities | $21,691,000 | 899 |
| U.S. Government agency obligations | $77,665,000 | 1,186 |
| Securities issued by states & political subdivisions | $52,230,000 | 836 |
| Other domestic debt securities | $18,555,000 | 729 |
| 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 | $14,506,000 | 502 |
| 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 | $99,759,000 | 881 |
| Mortgage-backed securities | $81,714,000 | 892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,096,000 | 1,801 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,201,000 | 364 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $13,417,000 | 438 |
| Held to maturity securities (book value) | $33,079,000 | 671 |
| Available-for-sale securities (fair market value) | $137,062,000 | 1,170 |
| Total debt securities | $170,140,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $170,949,000 | 1,143 |
| U.S. Government securities | $103,250,000 | 1,160 |
| U.S. Treasury securities | $21,951,000 | 909 |
| U.S. Government agency obligations | $81,299,000 | 1,176 |
| Securities issued by states & political subdivisions | $53,959,000 | 854 |
| Other domestic debt securities | $13,689,000 | 861 |
| 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 | $8,304,000 | 726 |
| 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 | $96,359,000 | 902 |
| Mortgage-backed securities | $86,684,000 | 876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,095,000 | 1,774 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,707,000 | 359 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $14,882,000 | 417 |
| Held to maturity securities (book value) | $27,093,000 | 728 |
| Available-for-sale securities (fair market value) | $143,805,000 | 1,159 |
| Total debt securities | $170,898,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $185,224,000 | 1,110 |
| U.S. Government securities | $112,143,000 | 1,130 |
| U.S. Treasury securities | $22,307,000 | 956 |
| U.S. Government agency obligations | $89,836,000 | 1,095 |
| Securities issued by states & political subdivisions | $58,811,000 | 821 |
| Other domestic debt securities | $14,223,000 | 884 |
| 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 | $8,799,000 | 737 |
| 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 | $64,433,000 | 1,132 |
| Mortgage-backed securities | $95,260,000 | 859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,623,000 | 1,686 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,451,000 | 360 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $15,186,000 | 426 |
| Held to maturity securities (book value) | $29,836,000 | 730 |
| Available-for-sale securities (fair market value) | $155,341,000 | 1,141 |
| Total debt securities | $185,182,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $201,671,000 | 1,043 |
| U.S. Government securities | $121,415,000 | 1,071 |
| U.S. Treasury securities | $24,262,000 | 939 |
| U.S. Government agency obligations | $97,153,000 | 1,027 |
| Securities issued by states & political subdivisions | $65,929,000 | 768 |
| Other domestic debt securities | $14,288,000 | 910 |
| 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 | $8,875,000 | 750 |
| 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 | $65,105,000 | 1,035 |
| Mortgage-backed securities | $102,566,000 | 824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,821,000 | 1,700 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,090,000 | 362 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $21,655,000 | 329 |
| Held to maturity securities (book value) | $30,034,000 | 733 |
| Available-for-sale securities (fair market value) | $171,598,000 | 1,061 |
| Total debt securities | $201,633,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $203,136,000 | 1,043 |
| U.S. Government securities | $124,230,000 | 1,076 |
| U.S. Treasury securities | $30,552,000 | 815 |
| U.S. Government agency obligations | $93,678,000 | 1,064 |
| Securities issued by states & political subdivisions | $64,413,000 | 787 |
| Other domestic debt securities | $14,455,000 | 862 |
| 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 | $9,038,000 | 737 |
| 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 | $66,162,000 | 961 |
| Mortgage-backed securities | $99,095,000 | 846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,349,000 | 1,794 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,313,000 | 361 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $19,433,000 | 388 |
| Held to maturity securities (book value) | $30,307,000 | 722 |
| Available-for-sale securities (fair market value) | $172,791,000 | 1,075 |
| Total debt securities | $203,098,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $168,255,000 | 1,264 |
| U.S. Government securities | $95,162,000 | 1,335 |
| U.S. Treasury securities | $29,272,000 | 846 |
| U.S. Government agency obligations | $65,890,000 | 1,409 |
| Securities issued by states & political subdivisions | $59,218,000 | 880 |
| Other domestic debt securities | $13,837,000 | 846 |
| 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 | $8,430,000 | 774 |
| 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 | $50,164,000 | 1,183 |
| Mortgage-backed securities | $71,297,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,397 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $51,613,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $51,613,000 | 422 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,765,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $11,765,000 | 545 |
| Held to maturity securities (book value) | $30,613,000 | 640 |
| Available-for-sale securities (fair market value) | $137,604,000 | 1,322 |
| Total debt securities | $168,216,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $155,318,000 | 1,325 |
| U.S. Government securities | $87,254,000 | 1,392 |
| U.S. Treasury securities | $27,862,000 | 773 |
| U.S. Government agency obligations | $59,392,000 | 1,519 |
| Securities issued by states & political subdivisions | $54,726,000 | 960 |
| Other domestic debt securities | $13,294,000 | 845 |
| 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 | $7,814,000 | 802 |
| 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 | $40,652,000 | 1,340 |
| Mortgage-backed securities | $64,872,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,365 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $46,853,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $46,853,000 | 446 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,517,000 | 901 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,517,000 | 601 |
| Held to maturity securities (book value) | $31,074,000 | 571 |
| Available-for-sale securities (fair market value) | $124,200,000 | 1,436 |
| Total debt securities | $155,274,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $146,394,000 | 1,348 |
| U.S. Government securities | $76,263,000 | 1,435 |
| U.S. Treasury securities | $22,063,000 | 648 |
| U.S. Government agency obligations | $54,200,000 | 1,575 |
| Securities issued by states & political subdivisions | $56,924,000 | 956 |
| Other domestic debt securities | $13,159,000 | 816 |
| 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 | $7,613,000 | 773 |
| 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 | $44,783,000 | 1,238 |
| Mortgage-backed securities | $59,746,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,183,000 | 2,685 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $46,830,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $46,830,000 | 446 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,733,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,733,000 | 669 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $146,346,000 | 1,239 |
| Total debt securities | $146,353,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $135,028,000 | 1,366 |
| U.S. Government securities | $66,736,000 | 1,499 |
| U.S. Treasury securities | $14,431,000 | 702 |
| U.S. Government agency obligations | $52,305,000 | 1,594 |
| Securities issued by states & political subdivisions | $55,569,000 | 953 |
| Other domestic debt securities | $12,681,000 | 795 |
| 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 | $7,140,000 | 757 |
| 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 | $47,086,000 | 1,168 |
| Mortgage-backed securities | $57,846,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,500,000 | 2,680 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $44,502,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $44,502,000 | 451 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,844,000 | 978 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $7,844,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $134,986,000 | 1,260 |
| Total debt securities | $134,986,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $122,061,000 | 1,422 |
| U.S. Government securities | $50,746,000 | 1,720 |
| U.S. Treasury securities | $7,026,000 | 918 |
| U.S. Government agency obligations | $43,720,000 | 1,738 |
| Securities issued by states & political subdivisions | $55,732,000 | 925 |
| Other domestic debt securities | $15,546,000 | 676 |
| Privately issued residential mortgage-backed securities | $3,867,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,154,000 | 700 |
| 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 | $45,562,000 | 1,179 |
| Mortgage-backed securities | $52,112,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 2,817 |
| Issued or guaranteed by U.S. | $1,090,000 | 3,417 |
| Privately issued | $3,867,000 | 126 |
| Collaterized mortgage obligations | $40,244,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $40,244,000 | 471 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,911,000 | 1,014 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,911,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $122,024,000 | 1,315 |
| Total debt securities | $122,024,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $112,644,000 | 1,406 |
| U.S. Government securities | $49,090,000 | 1,634 |
| U.S. Treasury securities | $1,928,000 | 1,178 |
| U.S. Government agency obligations | $47,162,000 | 1,570 |
| Securities issued by states & political subdivisions | $54,818,000 | 893 |
| Other domestic debt securities | $8,736,000 | 896 |
| 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 | $6,721,000 | 663 |
| 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 | $47,141,000 | 1,116 |
| Mortgage-backed securities | $49,177,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 2,653 |
| Issued or guaranteed by U.S. | $5,746,000 | 2,578 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $38,981,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $38,981,000 | 452 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,450,000 | 1,147 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,450,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $112,644,000 | 1,307 |
| Total debt securities | $112,642,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $105,112,000 | 1,375 |
| U.S. Government securities | $49,624,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,624,000 | 1,435 |
| Securities issued by states & political subdivisions | $50,000,000 | 937 |
| Other domestic debt securities | $5,488,000 | 1,041 |
| 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 | $5,488,000 | 707 |
| 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 | $49,597,000 | 1,067 |
| Mortgage-backed securities | $49,624,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,438 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $37,105,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $37,105,000 | 458 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,182,000 | 974 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,182,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,112,000 | 1,278 |
| Total debt securities | $105,112,000 | 1,358 |
| 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 | $108,414,000 | 1,268 |
| U.S. Government securities | $63,428,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,428,000 | 1,138 |
| Securities issued by states & political subdivisions | $41,039,000 | 1,022 |
| Other domestic debt securities | $3,947,000 | 1,148 |
| 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 | $3,947,000 | 810 |
| 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 | $69,820,000 | 793 |
| Mortgage-backed securities | $63,428,000 | 984 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 2,552 |
| Issued or guaranteed by U.S. | $5,801,000 | 2,475 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,746,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $45,746,000 | 409 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,881,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,881,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $108,414,000 | 1,180 |
| Total debt securities | $108,414,000 | 1,252 |
| 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 | $94,599,000 | 1,362 |
| U.S. Government securities | $66,751,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,751,000 | 1,070 |
| Securities issued by states & political subdivisions | $26,597,000 | 1,370 |
| Other domestic debt securities | $1,251,000 | 1,527 |
| 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 | $1,251,000 | 1,169 |
| 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 | $76,955,000 | 749 |
| Mortgage-backed securities | $66,751,000 | 924 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,602,000 | 2,355 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,713,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $47,713,000 | 401 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,436,000 | 652 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,436,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $94,599,000 | 1,257 |
| Total debt securities | $94,598,000 | 1,344 |
| 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 | $88,816,000 | 1,394 |
| U.S. Government securities | $76,006,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $76,006,000 | 961 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,065 |
| 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 | $23,212,000 | 1,683 |
| Mortgage-backed securities | $76,006,000 | 825 |
| Certificates of participation in pools of residential mortgages | $7,340,000 | 2,332 |
| Issued or guaranteed by U.S. | $7,340,000 | 2,261 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $51,404,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $51,404,000 | 388 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,262,000 | 547 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $17,262,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $88,816,000 | 1,297 |
| Total debt securities | $88,816,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $84,960,000 | 1,424 |
| U.S. Government securities | $82,237,000 | 982 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $82,237,000 | 924 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,401 |
| 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 | $24,890,000 | 1,618 |
| Mortgage-backed securities | $82,237,000 | 766 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,105 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,048 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $52,427,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $52,427,000 | 395 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $20,965,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $20,965,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,960,000 | 1,319 |
| Total debt securities | $84,960,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $80,806,000 | 1,482 |
| U.S. Government securities | $75,332,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $75,332,000 | 992 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $5,474,000 | 855 |
| Privately issued residential mortgage-backed securities | $5,474,000 | 213 |
| 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 | $13,905,000 | 2,270 |
| Mortgage-backed securities | $80,806,000 | 760 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 1,976 |
| Issued or guaranteed by U.S. | $4,667,000 | 2,577 |
| Privately issued | $5,474,000 | 84 |
| Collaterized mortgage obligations | $51,803,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $51,803,000 | 391 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,862,000 | 496 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $18,862,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $80,806,000 | 1,362 |
| Total debt securities | $80,806,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $82,623,000 | 1,476 |
| U.S. Government securities | $78,507,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $78,507,000 | 992 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $4,116,000 | 951 |
| Privately issued residential mortgage-backed securities | $4,116,000 | 232 |
| 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 | $14,144,000 | 2,299 |
| Mortgage-backed securities | $82,623,000 | 740 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 1,991 |
| Issued or guaranteed by U.S. | $5,647,000 | 2,434 |
| Privately issued | $4,116,000 | 80 |
| Collaterized mortgage obligations | $49,105,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $49,105,000 | 387 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $23,755,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $23,755,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $82,623,000 | 1,363 |
| Total debt securities | $82,623,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $77,944,000 | 1,561 |
| U.S. Government securities | $77,944,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,944,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,104,000 | 2,536 |
| Mortgage-backed securities | $77,944,000 | 779 |
| Certificates of participation in pools of residential mortgages | $11,086,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,086,000 | 1,836 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,118,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $43,118,000 | 408 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $23,740,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $23,740,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,944,000 | 1,435 |
| Total debt securities | $77,944,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $88,615,000 | 1,432 |
| U.S. Government securities | $79,467,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,467,000 | 984 |
| Securities issued by states & political subdivisions | $9,148,000 | 2,602 |
| 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 | $17,091,000 | 2,125 |
| Mortgage-backed securities | $79,467,000 | 761 |
| Certificates of participation in pools of residential mortgages | $12,363,000 | 1,771 |
| Issued or guaranteed by U.S. | $12,363,000 | 1,748 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,617,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $43,617,000 | 405 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $23,487,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $23,487,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $88,615,000 | 1,312 |
| Total debt securities | $88,614,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $85,436,000 | 1,472 |
| U.S. Government securities | $76,382,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $76,382,000 | 1,020 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,635 |
| 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 | $17,463,000 | 2,090 |
| Mortgage-backed securities | $76,382,000 | 773 |
| Certificates of participation in pools of residential mortgages | $13,982,000 | 1,677 |
| Issued or guaranteed by U.S. | $13,982,000 | 1,670 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,172,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $39,172,000 | 433 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $23,228,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $23,228,000 | 244 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $85,436,000 | 1,344 |
| Total debt securities | $85,438,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $83,592,000 | 1,502 |
| U.S. Government securities | $70,106,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,106,000 | 1,090 |
| Securities issued by states & political subdivisions | $13,486,000 | 2,213 |
| 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 | $19,413,000 | 1,997 |
| Mortgage-backed securities | $70,106,000 | 838 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 1,612 |
| Issued or guaranteed by U.S. | $15,597,000 | 1,546 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,972,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $30,972,000 | 527 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,537,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $23,537,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,592,000 | 1,377 |
| Total debt securities | $83,591,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $85,181,000 | 1,507 |
| U.S. Government securities | $71,646,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $71,646,000 | 1,103 |
| Securities issued by states & political subdivisions | $13,535,000 | 2,244 |
| 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 | $17,731,000 | 2,137 |
| Mortgage-backed securities | $71,646,000 | 813 |
| Certificates of participation in pools of residential mortgages | $17,175,000 | 1,545 |
| Issued or guaranteed by U.S. | $17,175,000 | 1,542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,763,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $30,763,000 | 534 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $23,708,000 | 335 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $23,708,000 | 230 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $85,181,000 | 1,368 |
| Total debt securities | $85,181,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $83,635,000 | 1,554 |
| U.S. Government securities | $69,753,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,753,000 | 1,123 |
| Securities issued by states & political subdivisions | $13,882,000 | 2,279 |
| 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 | $15,222,000 | 2,385 |
| Mortgage-backed securities | $69,753,000 | 835 |
| Certificates of participation in pools of residential mortgages | $18,675,000 | 1,491 |
| Issued or guaranteed by U.S. | $18,675,000 | 1,489 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,836,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $29,836,000 | 540 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $21,242,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $21,242,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $83,635,000 | 1,412 |
| Total debt securities | $83,634,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,140,000 | 1,723 |
| U.S. Government securities | $60,114,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,114,000 | 1,284 |
| Securities issued by states & political subdivisions | $14,026,000 | 2,303 |
| 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 | $15,944,000 | 2,338 |
| Mortgage-backed securities | $60,114,000 | 951 |
| Certificates of participation in pools of residential mortgages | $20,269,000 | 1,447 |
| Issued or guaranteed by U.S. | $20,269,000 | 1,444 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,564,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $23,564,000 | 628 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,281,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $16,281,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,140,000 | 1,582 |
| Total debt securities | $74,141,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $67,837,000 | 1,873 |
| U.S. Government securities | $53,156,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $53,156,000 | 1,452 |
| Securities issued by states & political subdivisions | $14,681,000 | 2,271 |
| 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 | $16,970,000 | 2,284 |
| Mortgage-backed securities | $53,156,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $21,722,000 | 1,408 |
| Issued or guaranteed by U.S. | $21,722,000 | 1,407 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,050,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,050,000 | 856 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,384,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $16,384,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,837,000 | 1,723 |
| Total debt securities | $67,836,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,161,000 | 2,150 |
| U.S. Government securities | $43,748,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,748,000 | 1,701 |
| Securities issued by states & political subdivisions | $14,413,000 | 2,310 |
| 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 | $17,955,000 | 2,238 |
| Mortgage-backed securities | $43,748,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $23,100,000 | 1,383 |
| Issued or guaranteed by U.S. | $23,100,000 | 1,382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,815,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,237 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,833,000 | 432 |
| Commercial mortgage pass-through securities | $1,039,000 | 740 |
| Other commercial mortgage-backed securities | $11,794,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,161,000 | 1,976 |
| Total debt securities | $58,161,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $54,706,000 | 2,233 |
| U.S. Government securities | $40,361,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,361,000 | 1,768 |
| Securities issued by states & political subdivisions | $14,345,000 | 2,325 |
| 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 | $17,546,000 | 2,266 |
| Mortgage-backed securities | $40,361,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $23,080,000 | 1,399 |
| Issued or guaranteed by U.S. | $23,080,000 | 1,399 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,468,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,468,000 | 1,239 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,813,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,813,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,706,000 | 2,048 |
| Total debt securities | $54,707,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,845,000 | 2,370 |
| U.S. Government securities | $36,194,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,194,000 | 1,932 |
| Securities issued by states & political subdivisions | $13,651,000 | 2,400 |
| 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 | $18,881,000 | 2,172 |
| Mortgage-backed securities | $36,194,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $19,824,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,824,000 | 1,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,950,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,950,000 | 1,165 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,420,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $7,420,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,845,000 | 2,163 |
| Total debt securities | $49,845,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,533,000 | 2,479 |
| U.S. Government securities | $36,131,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,131,000 | 1,979 |
| Securities issued by states & political subdivisions | $12,402,000 | 2,518 |
| 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 | $20,725,000 | 2,086 |
| Mortgage-backed securities | $36,131,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $20,712,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,712,000 | 1,518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,020,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,020,000 | 1,170 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,399,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,399,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,533,000 | 2,249 |
| Total debt securities | $48,534,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $49,516,000 | 2,461 |
| U.S. Government securities | $37,407,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,407,000 | 2,008 |
| Securities issued by states & political subdivisions | $12,109,000 | 2,544 |
| 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 | $18,888,000 | 2,238 |
| Mortgage-backed securities | $37,407,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $21,281,000 | 1,496 |
| Issued or guaranteed by U.S. | $21,281,000 | 1,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,704,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,125 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,422,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,422,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,516,000 | 2,233 |
| Total debt securities | $49,516,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,497,000 | 2,481 |
| U.S. Government securities | $37,459,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,459,000 | 2,029 |
| Securities issued by states & political subdivisions | $12,038,000 | 2,570 |
| 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 | $19,660,000 | 2,193 |
| Mortgage-backed securities | $37,459,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $20,636,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,636,000 | 1,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,454,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,454,000 | 1,094 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,369,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,369,000 | 302 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,497,000 | 2,259 |
| Total debt securities | $49,498,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,330,000 | 2,775 |
| U.S. Government securities | $32,873,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,873,000 | 2,265 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,903 |
| 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 | $21,578,000 | 2,072 |
| Mortgage-backed securities | $32,873,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $17,575,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,575,000 | 1,711 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,464,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,464,000 | 1,053 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,834,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,834,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,330,000 | 2,546 |
| Total debt securities | $42,331,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,772,000 | 2,750 |
| U.S. Government securities | $34,347,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,347,000 | 2,259 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,912 |
| 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 | $22,915,000 | 2,013 |
| Mortgage-backed securities | $34,347,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $17,953,000 | 1,738 |
| Issued or guaranteed by U.S. | $17,953,000 | 1,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,576,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $12,576,000 | 1,052 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,818,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,818,000 | 359 |
| Held to maturity securities (book value) | $100,000 | 2,293 |
| Available-for-sale securities (fair market value) | $43,672,000 | 2,521 |
| Total debt securities | $43,774,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,976,000 | 2,701 |
| U.S. Government securities | $36,122,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,122,000 | 2,231 |
| Securities issued by states & political subdivisions | $9,854,000 | 2,853 |
| 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 | $22,145,000 | 2,099 |
| Mortgage-backed securities | $36,122,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $18,459,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,459,000 | 1,739 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,781,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $13,781,000 | 1,028 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,882,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,882,000 | 353 |
| Held to maturity securities (book value) | $100,000 | 2,302 |
| Available-for-sale securities (fair market value) | $45,876,000 | 2,472 |
| Total debt securities | $45,976,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,387,000 | 2,693 |
| U.S. Government securities | $37,559,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,559,000 | 2,191 |
| Securities issued by states & political subdivisions | $9,828,000 | 2,859 |
| 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 | $21,854,000 | 2,112 |
| Mortgage-backed securities | $37,559,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $21,997,000 | 1,573 |
| Issued or guaranteed by U.S. | $21,997,000 | 1,571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,118,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $13,118,000 | 1,078 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,444,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,444,000 | 402 |
| Held to maturity securities (book value) | $100,000 | 2,334 |
| Available-for-sale securities (fair market value) | $47,287,000 | 2,456 |
| Total debt securities | $47,388,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,441,000 | 2,587 |
| U.S. Government securities | $39,412,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,412,000 | 2,174 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,607 |
| 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 | $21,237,000 | 2,163 |
| Mortgage-backed securities | $39,412,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $22,595,000 | 1,580 |
| Issued or guaranteed by U.S. | $22,595,000 | 1,580 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,395,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 1,042 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,422,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,422,000 | 368 |
| Held to maturity securities (book value) | $100,000 | 2,377 |
| Available-for-sale securities (fair market value) | $51,341,000 | 2,352 |
| Total debt securities | $51,439,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $53,334,000 | 2,540 |
| U.S. Government securities | $41,427,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,427,000 | 2,120 |
| Securities issued by states & political subdivisions | $11,907,000 | 2,630 |
| 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 | $22,644,000 | 2,062 |
| Mortgage-backed securities | $41,427,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $23,162,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,162,000 | 1,583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,817,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $15,817,000 | 997 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,448,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,448,000 | 357 |
| Held to maturity securities (book value) | $100,000 | 2,391 |
| Available-for-sale securities (fair market value) | $53,234,000 | 2,308 |
| Total debt securities | $53,333,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,820,000 | 2,494 |
| U.S. Government securities | $43,170,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,170,000 | 2,077 |
| Securities issued by states & political subdivisions | $11,650,000 | 2,673 |
| 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 | $23,518,000 | 2,050 |
| Mortgage-backed securities | $43,170,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $23,555,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,555,000 | 1,570 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,200,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $17,200,000 | 944 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,415,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,415,000 | 334 |
| Held to maturity securities (book value) | $100,000 | 2,407 |
| Available-for-sale securities (fair market value) | $54,720,000 | 2,277 |
| Total debt securities | $54,819,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $56,164,000 | 2,440 |
| U.S. Government securities | $44,337,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,337,000 | 2,006 |
| Securities issued by states & political subdivisions | $11,827,000 | 2,639 |
| 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 | $15,119,000 | 2,669 |
| Mortgage-backed securities | $44,337,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $23,346,000 | 1,595 |
| Issued or guaranteed by U.S. | $23,346,000 | 1,594 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,612,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $18,612,000 | 901 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,379,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,379,000 | 323 |
| Held to maturity securities (book value) | $180,000 | 2,368 |
| Available-for-sale securities (fair market value) | $55,984,000 | 2,232 |
| Total debt securities | $56,164,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,220,000 | 2,461 |
| U.S. Government securities | $44,288,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,288,000 | 2,044 |
| Securities issued by states & political subdivisions | $11,932,000 | 2,622 |
| 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 | $16,579,000 | 2,489 |
| Mortgage-backed securities | $44,288,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $20,832,000 | 1,731 |
| Issued or guaranteed by U.S. | $20,832,000 | 1,728 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,054,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $21,054,000 | 854 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,402,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,402,000 | 317 |
| Held to maturity securities (book value) | $180,000 | 2,368 |
| Available-for-sale securities (fair market value) | $56,040,000 | 2,237 |
| Total debt securities | $56,219,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $60,640,000 | 2,297 |
| U.S. Government securities | $47,728,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,728,000 | 1,892 |
| Securities issued by states & political subdivisions | $11,945,000 | 2,609 |
| Other domestic debt securities | $967,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $967,000 | 111 |
| 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 | $17,127,000 | 2,431 |
| Mortgage-backed securities | $48,695,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $21,612,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,612,000 | 1,682 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,691,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $24,691,000 | 777 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,392,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,392,000 | 290 |
| Held to maturity securities (book value) | $180,000 | 2,315 |
| Available-for-sale securities (fair market value) | $60,460,000 | 2,107 |
| Total debt securities | $60,639,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,455,000 | 2,493 |
| U.S. Government securities | $42,812,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,812,000 | 2,101 |
| Securities issued by states & political subdivisions | $12,643,000 | 2,508 |
| 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 | $14,537,000 | 2,708 |
| Mortgage-backed securities | $42,812,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $15,933,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,933,000 | 2,090 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,377,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $25,377,000 | 807 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,502,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,502,000 | 278 |
| Held to maturity securities (book value) | $180,000 | 2,316 |
| Available-for-sale securities (fair market value) | $55,275,000 | 2,298 |
| Total debt securities | $55,455,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,796,000 | 2,423 |
| U.S. Government securities | $42,883,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,883,000 | 2,055 |
| Securities issued by states & political subdivisions | $12,913,000 | 2,451 |
| 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 | $14,296,000 | 2,736 |
| Mortgage-backed securities | $42,883,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $14,039,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,039,000 | 2,220 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,844,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $28,844,000 | 727 |
| 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) | $180,000 | 2,343 |
| Available-for-sale securities (fair market value) | $55,616,000 | 2,229 |
| Total debt securities | $55,796,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,221,000 | 2,657 |
| U.S. Government securities | $41,651,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,651,000 | 2,158 |
| Securities issued by states & political subdivisions | $8,570,000 | 3,031 |
| 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 | $17,105,000 | 2,459 |
| Mortgage-backed securities | $41,651,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $12,876,000 | 2,463 |
| Issued or guaranteed by U.S. | $12,876,000 | 2,462 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,775,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $28,775,000 | 774 |
| 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) | $180,000 | 2,390 |
| Available-for-sale securities (fair market value) | $50,041,000 | 2,450 |
| Total debt securities | $50,222,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $48,591,000 | 2,744 |
| U.S. Government securities | $39,874,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,874,000 | 2,261 |
| Securities issued by states & political subdivisions | $8,717,000 | 2,945 |
| 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 | $20,058,000 | 2,263 |
| Mortgage-backed securities | $39,874,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 3,075 |
| Issued or guaranteed by U.S. | $8,286,000 | 3,075 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,588,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $31,588,000 | 724 |
| 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) | $180,000 | 2,420 |
| Available-for-sale securities (fair market value) | $48,411,000 | 2,524 |
| Total debt securities | $48,592,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,948,000 | 2,711 |
| U.S. Government securities | $42,662,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,662,000 | 2,153 |
| Securities issued by states & political subdivisions | $6,286,000 | 3,319 |
| 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 | $25,339,000 | 1,936 |
| Mortgage-backed securities | $42,662,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,927 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,925 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,367,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $33,367,000 | 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) | $180,000 | 2,473 |
| Available-for-sale securities (fair market value) | $48,768,000 | 2,492 |
| Total debt securities | $48,948,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,625,000 | 2,699 |
| U.S. Government securities | $41,919,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,919,000 | 2,110 |
| Securities issued by states & political subdivisions | $5,706,000 | 3,413 |
| 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 | $24,058,000 | 1,899 |
| Mortgage-backed securities | $41,919,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $8,164,000 | 2,987 |
| Issued or guaranteed by U.S. | $8,164,000 | 2,987 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,755,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $33,755,000 | 684 |
| 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) | $180,000 | 2,577 |
| Available-for-sale securities (fair market value) | $47,445,000 | 2,461 |
| Total debt securities | $47,625,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,093,000 | 3,294 |
| U.S. Government securities | $34,507,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,507,000 | 2,387 |
| Securities issued by states & political subdivisions | $586,000 | 5,207 |
| 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 | $27,675,000 | 1,685 |
| Mortgage-backed securities | $34,507,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,133 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,741,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $31,741,000 | 688 |
| 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) | $179,000 | 2,602 |
| Available-for-sale securities (fair market value) | $34,914,000 | 3,017 |
| Total debt securities | $35,094,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,931,000 | 3,073 |
| U.S. Government securities | $38,189,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,189,000 | 2,250 |
| Securities issued by states & political subdivisions | $742,000 | 5,078 |
| 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 | $30,201,000 | 1,586 |
| Mortgage-backed securities | $38,189,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,092 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,369,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $35,369,000 | 637 |
| 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) | $334,000 | 2,501 |
| Available-for-sale securities (fair market value) | $38,597,000 | 2,820 |
| Total debt securities | $38,932,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,199,000 | 3,080 |
| U.S. Government securities | $37,457,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,457,000 | 2,259 |
| Securities issued by states & political subdivisions | $742,000 | 5,086 |
| 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 | $26,417,000 | 1,775 |
| Mortgage-backed securities | $37,457,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,859,000 | 4,032 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,598,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $34,598,000 | 625 |
| 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) | $335,000 | 2,498 |
| Available-for-sale securities (fair market value) | $37,864,000 | 2,819 |
| Total debt securities | $38,199,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,081,000 | 3,915 |
| U.S. Government securities | $24,338,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,338,000 | 2,962 |
| Securities issued by states & political subdivisions | $743,000 | 5,104 |
| 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 | $19,562,000 | 2,158 |
| Mortgage-backed securities | $24,338,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $656,000 | 4,900 |
| Issued or guaranteed by U.S. | $656,000 | 4,891 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,682,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $23,682,000 | 766 |
| 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) | $335,000 | 2,521 |
| Available-for-sale securities (fair market value) | $24,746,000 | 3,622 |
| Total debt securities | $25,080,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,130,000 | 4,469 |
| U.S. Government securities | $18,380,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,380,000 | 3,516 |
| Securities issued by states & political subdivisions | $750,000 | 5,028 |
| 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 | $14,242,000 | 2,644 |
| Mortgage-backed securities | $18,380,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,905 |
| Issued or guaranteed by U.S. | $673,000 | 4,895 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,707,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $17,707,000 | 920 |
| 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) | $335,000 | 2,587 |
| Available-for-sale securities (fair market value) | $18,795,000 | 4,110 |
| Total debt securities | $19,129,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,797,000 | 2,801 |
| U.S. Government securities | $31,355,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,355,000 | 2,513 |
| Securities issued by states & political subdivisions | $9,442,000 | 2,348 |
| 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 | $17,932,000 | 2,326 |
| Mortgage-backed securities | $31,355,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,932 |
| Issued or guaranteed by U.S. | $716,000 | 4,924 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $30,639,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $30,639,000 | 615 |
| 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) | $600,000 | 2,470 |
| Available-for-sale securities (fair market value) | $40,197,000 | 2,539 |
| Total debt securities | $40,796,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,875,000 | 2,874 |
| U.S. Government securities | $29,730,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,730,000 | 2,658 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,205 |
| 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 | $14,421,000 | 2,742 |
| Mortgage-backed securities | $29,730,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,051 |
| Issued or guaranteed by U.S. | $744,000 | 5,041 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,986,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $28,986,000 | 631 |
| 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) | $1,229,000 | 2,231 |
| Available-for-sale securities (fair market value) | $38,646,000 | 2,633 |
| Total debt securities | $39,873,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $41,144,000 | 2,785 |
| U.S. Government securities | $31,075,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,075,000 | 2,538 |
| Securities issued by states & political subdivisions | $10,069,000 | 2,233 |
| 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 | $15,768,000 | 2,604 |
| Mortgage-backed securities | $31,075,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,107 |
| Issued or guaranteed by U.S. | $769,000 | 5,098 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,306,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $30,306,000 | 572 |
| 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) | $1,229,000 | 2,273 |
| Available-for-sale securities (fair market value) | $39,915,000 | 2,550 |
| Total debt securities | $41,145,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,786,000 | 3,510 |
| U.S. Government securities | $19,530,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,530,000 | 3,483 |
| Securities issued by states & political subdivisions | $10,256,000 | 2,214 |
| 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 | $14,340,000 | 2,739 |
| Mortgage-backed securities | $19,530,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,182 |
| Issued or guaranteed by U.S. | $792,000 | 5,167 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,738,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $18,738,000 | 768 |
| 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) | $1,229,000 | 2,361 |
| Available-for-sale securities (fair market value) | $28,557,000 | 3,257 |
| Total debt securities | $29,786,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,907,000 | 4,078 |
| U.S. Government securities | $12,818,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,818,000 | 4,380 |
| Securities issued by states & political subdivisions | $10,089,000 | 2,192 |
| 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 | $14,811,000 | 2,702 |
| Mortgage-backed securities | $12,818,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,223 |
| Issued or guaranteed by U.S. | $819,000 | 5,204 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,999,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $11,999,000 | 980 |
| 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) | $1,379,000 | 2,331 |
| Available-for-sale securities (fair market value) | $21,528,000 | 3,824 |
| Total debt securities | $22,906,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $26,561,000 | 3,748 |
| U.S. Government securities | $16,315,000 | 3,984 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,315,000 | 3,911 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,098 |
| 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 | $17,883,000 | 2,467 |
| Mortgage-backed securities | $15,870,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,286 |
| Issued or guaranteed by U.S. | $844,000 | 5,269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,026,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $15,026,000 | 840 |
| 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) | $1,529,000 | 2,311 |
| Available-for-sale securities (fair market value) | $25,032,000 | 3,496 |
| Total debt securities | $26,561,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,438 |
| Fair value | $445,000 | 1,428 |
| 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 | $30,396,000 | 3,421 |
| U.S. Government securities | $19,119,000 | 3,662 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,119,000 | 3,590 |
| Securities issued by states & political subdivisions | $11,277,000 | 1,900 |
| 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 | $20,824,000 | 2,235 |
| Mortgage-backed securities | $18,653,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,282 |
| Issued or guaranteed by U.S. | $855,000 | 5,265 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,798,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $17,798,000 | 718 |
| 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) | $1,999,000 | 2,193 |
| Available-for-sale securities (fair market value) | $28,397,000 | 3,194 |
| Total debt securities | $30,394,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $466,000 | 1,458 |
| Fair value | $466,000 | 1,451 |
| 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 | $27,268,000 | 3,612 |
| U.S. Government securities | $16,031,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,031,000 | 3,966 |
| Securities issued by states & political subdivisions | $11,237,000 | 1,878 |
| 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 | $19,797,000 | 2,288 |
| Mortgage-backed securities | $15,555,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,229 |
| Issued or guaranteed by U.S. | $905,000 | 5,215 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,650,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $14,650,000 | 781 |
| 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) | $2,108,000 | 2,173 |
| Available-for-sale securities (fair market value) | $25,160,000 | 3,387 |
| Total debt securities | $27,268,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $478,000 | 1,456 |
| Fair value | $476,000 | 1,450 |
| 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 | $30,401,000 | 3,419 |
| U.S. Government securities | $18,749,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,749,000 | 3,633 |
| Securities issued by states & political subdivisions | $11,652,000 | 1,843 |
| 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 | $22,128,000 | 2,079 |
| Mortgage-backed securities | $18,263,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,230 |
| Issued or guaranteed by U.S. | $939,000 | 5,208 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,324,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $17,324,000 | 679 |
| 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) | $2,208,000 | 2,149 |
| Available-for-sale securities (fair market value) | $28,193,000 | 3,198 |
| Total debt securities | $30,401,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,496 |
| Fair value | $486,000 | 1,481 |
| 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 | $34,499,000 | 3,105 |
| U.S. Government securities | $22,233,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,233,000 | 3,219 |
| Securities issued by states & political subdivisions | $12,266,000 | 1,775 |
| 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 | $27,847,000 | 1,711 |
| Mortgage-backed securities | $21,724,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,140 |
| Issued or guaranteed by U.S. | $992,000 | 5,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,732,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $20,732,000 | 574 |
| 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) | $2,608,000 | 2,087 |
| Available-for-sale securities (fair market value) | $31,891,000 | 2,932 |
| Total debt securities | $34,498,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,480 |
| Fair value | $509,000 | 1,501 |
| 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 | $37,904,000 | 2,899 |
| U.S. Government securities | $25,434,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,434,000 | 2,967 |
| Securities issued by states & political subdivisions | $12,470,000 | 1,731 |
| 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 | $31,130,000 | 1,553 |
| Mortgage-backed securities | $22,407,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,399,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,399,000 | 530 |
| 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) | $2,883,000 | 2,087 |
| Available-for-sale securities (fair market value) | $35,021,000 | 2,709 |
| Total debt securities | $37,903,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $527,000 | 1,936 |
| Fair value | $525,000 | 1,936 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,557,000 | 2,728 |
| U.S. Government securities | $28,196,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,196,000 | 2,771 |
| Securities issued by states & political subdivisions | $12,361,000 | 1,704 |
| 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 | $33,458,000 | 1,422 |
| Mortgage-backed securities | $25,164,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,759 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,127,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $24,127,000 | 482 |
| 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) | $2,883,000 | 2,126 |
| Available-for-sale securities (fair market value) | $37,674,000 | 2,535 |
| Total debt securities | $40,557,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $541,000 | 2,149 |
| Fair value | $534,000 | 2,154 |
| 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 | $45,678,000 | 2,460 |
| U.S. Government securities | $32,091,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,091,000 | 2,466 |
| Securities issued by states & political subdivisions | $13,587,000 | 1,548 |
| 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 | $33,318,000 | 1,406 |
| Mortgage-backed securities | $28,057,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,700 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,960,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $26,960,000 | 450 |
| 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) | $4,194,000 | 1,901 |
| Available-for-sale securities (fair market value) | $41,484,000 | 2,347 |
| Total debt securities | $45,678,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $563,000 | 2,228 |
| Fair value | $550,000 | 2,229 |
| 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 | $49,341,000 | 2,336 |
| U.S. Government securities | $35,373,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,373,000 | 2,278 |
| Securities issued by states & political subdivisions | $13,968,000 | 1,509 |
| 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 | $32,719,000 | 1,453 |
| Mortgage-backed securities | $31,319,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,656 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $30,142,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $30,142,000 | 422 |
| 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) | $4,194,000 | 1,935 |
| Available-for-sale securities (fair market value) | $45,147,000 | 2,187 |
| Total debt securities | $49,341,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,285 |
| Fair value | $574,000 | 2,288 |
| 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 | $51,086,000 | 2,287 |
| U.S. Government securities | $37,146,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,146,000 | 2,238 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,506 |
| 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 | $31,060,000 | 1,526 |
| Mortgage-backed securities | $33,081,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,590 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,798,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $31,798,000 | 423 |
| 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) | $4,195,000 | 1,957 |
| Available-for-sale securities (fair market value) | $46,891,000 | 2,138 |
| Total debt securities | $51,087,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $604,000 | 2,378 |
| Fair value | $593,000 | 2,385 |
| 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 | $49,368,000 | 2,372 |
| U.S. Government securities | $35,252,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,252,000 | 2,345 |
| Securities issued by states & political subdivisions | $14,116,000 | 1,459 |
| 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 | $32,804,000 | 1,428 |
| Mortgage-backed securities | $31,177,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $29,803,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $29,803,000 | 429 |
| 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) | $4,395,000 | 1,968 |
| Available-for-sale securities (fair market value) | $44,973,000 | 2,202 |
| Total debt securities | $49,367,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $625,000 | 2,496 |
| Fair value | $609,000 | 2,496 |
| 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 | $47,604,000 | 2,433 |
| U.S. Government securities | $32,692,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,692,000 | 2,506 |
| Securities issued by states & political subdivisions | $14,912,000 | 1,342 |
| 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 | $34,706,000 | 1,346 |
| Mortgage-backed securities | $28,623,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,141,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $27,141,000 | 452 |
| 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) | $5,190,000 | 1,890 |
| Available-for-sale securities (fair market value) | $42,414,000 | 2,307 |
| Total debt securities | $47,604,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $648,000 | 2,554 |
| Fair value | $628,000 | 2,553 |
| 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 | $49,626,000 | 2,382 |
| U.S. Government securities | $34,553,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,553,000 | 2,433 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,337 |
| 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 | $33,097,000 | 1,408 |
| Mortgage-backed securities | $30,427,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,767,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $28,767,000 | 440 |
| 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) | $5,192,000 | 1,905 |
| Available-for-sale securities (fair market value) | $44,434,000 | 2,247 |
| Total debt securities | $49,627,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $677,000 | 2,538 |
| Fair value | $660,000 | 2,538 |
| 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 | $51,263,000 | 2,312 |
| U.S. Government securities | $36,193,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,193,000 | 2,307 |
| Securities issued by states & political subdivisions | $15,070,000 | 1,341 |
| 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 | $30,270,000 | 1,505 |
| Mortgage-backed securities | $32,021,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,305 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $30,159,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $30,159,000 | 429 |
| 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) | $5,195,000 | 1,937 |
| Available-for-sale securities (fair market value) | $46,068,000 | 2,185 |
| Total debt securities | $51,262,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $710,000 | 2,503 |
| Fair value | $698,000 | 2,503 |
| 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 | $43,078,000 | 2,659 |
| U.S. Government securities | $30,734,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,734,000 | 2,612 |
| Securities issued by states & political subdivisions | $12,344,000 | 1,607 |
| 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 | $23,791,000 | 1,803 |
| Mortgage-backed securities | $26,476,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,389,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $24,389,000 | 486 |
| 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) | $5,217,000 | 1,935 |
| Available-for-sale securities (fair market value) | $37,861,000 | 2,528 |
| Total debt securities | $43,078,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,407 |
| Fair value | $746,000 | 2,416 |
| 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 | $40,622,000 | 2,801 |
| U.S. Government securities | $28,865,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,865,000 | 2,781 |
| Securities issued by states & political subdivisions | $11,757,000 | 1,673 |
| 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 | $25,129,000 | 1,719 |
| Mortgage-backed securities | $23,568,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,235,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $21,235,000 | 546 |
| 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) | $5,690,000 | 1,885 |
| Available-for-sale securities (fair market value) | $34,932,000 | 2,745 |
| Total debt securities | $40,622,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $816,000 | 2,363 |
| Fair value | $813,000 | 2,363 |
| 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 | $36,848,000 | 3,088 |
| U.S. Government securities | $25,598,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,598,000 | 3,096 |
| Securities issued by states & political subdivisions | $11,250,000 | 1,725 |
| 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 | $27,387,000 | 1,612 |
| Mortgage-backed securities | $20,281,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,121 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,668,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,668,000 | 638 |
| 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) | $5,768,000 | 1,903 |
| Available-for-sale securities (fair market value) | $31,080,000 | 3,040 |
| Total debt securities | $36,848,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $870,000 | 2,345 |
| Fair value | $865,000 | 2,346 |
| 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 | $39,950,000 | 2,900 |
| U.S. Government securities | $28,427,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,427,000 | 2,860 |
| Securities issued by states & political subdivisions | $11,523,000 | 1,703 |
| 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 | $31,312,000 | 1,409 |
| Mortgage-backed securities | $22,965,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,563 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,139,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $21,139,000 | 594 |
| 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) | $5,967,000 | 1,897 |
| Available-for-sale securities (fair market value) | $33,983,000 | 2,840 |
| Total debt securities | $39,950,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $926,000 | 2,272 |
| Fair value | $928,000 | 2,272 |
| 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 | $42,872,000 | 2,734 |
| U.S. Government securities | $31,514,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,514,000 | 2,622 |
| Securities issued by states & political subdivisions | $11,358,000 | 1,724 |
| 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 | $27,009,000 | 1,570 |
| Mortgage-backed securities | $25,955,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,702,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $23,702,000 | 550 |
| 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) | $6,071,000 | 1,904 |
| Available-for-sale securities (fair market value) | $36,801,000 | 2,655 |
| Total debt securities | $42,872,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,255 |
| Fair value | $970,000 | 2,257 |
| 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 | $42,490,000 | 2,791 |
| U.S. Government securities | $29,902,000 | 2,875 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,902,000 | 2,755 |
| Securities issued by states & political subdivisions | $12,588,000 | 1,559 |
| 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 | $32,061,000 | 1,340 |
| Mortgage-backed securities | $25,424,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,500,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,500,000 | 606 |
| 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) | $6,245,000 | 1,888 |
| Available-for-sale securities (fair market value) | $36,245,000 | 2,739 |
| Total debt securities | $42,486,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $47,469,000 | 2,574 |
| U.S. Government securities | $34,091,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,091,000 | 2,473 |
| Securities issued by states & political subdivisions | $13,378,000 | 1,482 |
| 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 | $34,553,000 | 1,244 |
| Mortgage-backed securities | $29,398,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,148,000 | 3,113 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,250,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $23,250,000 | 583 |
| 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) | $6,247,000 | 1,867 |
| Available-for-sale securities (fair market value) | $41,222,000 | 2,462 |
| Total debt securities | $47,469,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $49,371,000 | 2,524 |
| U.S. Government securities | $36,717,000 | 2,470 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,717,000 | 2,389 |
| Securities issued by states & political subdivisions | $12,654,000 | 1,565 |
| 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 | $37,908,000 | 1,147 |
| Mortgage-backed securities | $32,133,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $6,911,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,911,000 | 2,953 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,222,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $25,222,000 | 597 |
| 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) | $6,252,000 | 1,882 |
| Available-for-sale securities (fair market value) | $43,119,000 | 2,431 |
| Total debt securities | $49,371,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $48,954,000 | 2,496 |
| U.S. Government securities | $36,410,000 | 2,433 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,410,000 | 2,351 |
| Securities issued by states & political subdivisions | $12,544,000 | 1,578 |
| 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 | $34,806,000 | 1,169 |
| Mortgage-backed securities | $33,108,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,661 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,807,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $24,807,000 | 618 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,256,000 | 1,883 |
| Available-for-sale securities (fair market value) | $42,698,000 | 2,381 |
| Total debt securities | $48,954,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $51,478,000 | 2,332 |
| U.S. Government securities | $38,855,000 | 2,220 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,855,000 | 2,137 |
| Securities issued by states & political subdivisions | $12,623,000 | 1,535 |
| 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 | $34,563,000 | 1,146 |
| Mortgage-backed securities | $35,463,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $10,033,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,033,000 | 2,389 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,430,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $25,430,000 | 648 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,460,000 | 1,857 |
| Available-for-sale securities (fair market value) | $45,018,000 | 2,232 |
| Total debt securities | $51,478,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,762,000 | 2,512 |
| U.S. Government securities | $34,664,000 | 2,428 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,664,000 | 2,330 |
| Securities issued by states & political subdivisions | $12,098,000 | 1,531 |
| 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 | $27,128,000 | 1,401 |
| Mortgage-backed securities | $31,939,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,172 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,436,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $20,436,000 | 752 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,464,000 | 1,895 |
| Available-for-sale securities (fair market value) | $40,298,000 | 2,418 |
| Total debt securities | $46,762,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $49,899,000 | 2,351 |
| U.S. Government securities | $37,878,000 | 2,252 |
| U.S. Treasury securities | $503,000 | 2,070 |
| U.S. Government agency obligations | $37,375,000 | 2,175 |
| Securities issued by states & political subdivisions | $12,021,000 | 1,513 |
| 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 | $30,636,000 | 1,269 |
| Mortgage-backed securities | $34,634,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,262,000 | 1,942 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,372,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $21,372,000 | 727 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,504,000 | 1,929 |
| Available-for-sale securities (fair market value) | $43,395,000 | 2,224 |
| Total debt securities | $49,899,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,281,000 | 3,819 |
| U.S. Government securities | $17,262,000 | 3,965 |
| U.S. Treasury securities | $499,000 | 2,614 |
| U.S. Government agency obligations | $16,763,000 | 3,846 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,305 |
| Other domestic debt securities | $1,048,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 2,435 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,895,000 | 1,729 |
| Mortgage-backed securities | $13,402,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,470 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,714,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,714,000 | 1,631 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,735,000 | 1,956 |
| Available-for-sale securities (fair market value) | $18,546,000 | 4,040 |
| Total debt securities | $25,280,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,719,000 | 3,219 |
| U.S. Government securities | $24,503,000 | 3,123 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,503,000 | 2,893 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,170 |
| 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 | $1,069,000 | 2,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,709,000 | 1,866 |
| Mortgage-backed securities | $10,142,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 2,569 |
| Issued or guaranteed by U.S. | $5,202,000 | 2,550 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,940,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,395 |
| 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) | $7,147,000 | 2,289 |
| Available-for-sale securities (fair market value) | $25,572,000 | 3,148 |
| Total debt securities | $31,650,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,751,000 | 3,263 |
| U.S. Government securities | $26,846,000 | 3,054 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,846,000 | 2,737 |
| Securities issued by states & political subdivisions | $5,902,000 | 2,615 |
| 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 | $1,003,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,526,000 | 1,697 |
| Mortgage-backed securities | $9,728,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,374 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,288,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,303 |
| 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) | $5,902,000 | 2,834 |
| Available-for-sale securities (fair market value) | $27,849,000 | 2,995 |
| Total debt securities | $32,748,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,189,000 | 5,549 |
| U.S. Government securities | $11,913,000 | 5,540 |
| U.S. Treasury securities | $2,047,000 | 3,774 |
| U.S. Government agency obligations | $9,866,000 | 5,321 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,774 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $932,000 | 2,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 6,947 |
| Mortgage-backed securities | $1,890,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,378 |
| Issued or guaranteed by U.S. | $915,000 | 5,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $975,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,172 |
| 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) | $3,237,000 | 4,078 |
| Available-for-sale securities (fair market value) | $12,952,000 | 5,043 |
| Total debt securities | $15,257,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,983,000 | 7,118 |
| U.S. Government securities | $7,763,000 | 7,357 |
| U.S. Treasury securities | $2,208,000 | 4,917 |
| U.S. Government agency obligations | $5,555,000 | 7,018 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,300 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $864,000 | 2,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 6,766 |
| Mortgage-backed securities | $1,116,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $505,000 | 6,144 |
| Issued or guaranteed by U.S. | $505,000 | 6,124 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $611,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,696 |
| 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) | $2,356,000 | 5,396 |
| Available-for-sale securities (fair market value) | $8,627,000 | 6,166 |
| Total debt securities | $10,121,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,771,000 | 7,674 |
| U.S. Government securities | $7,492,000 | 8,063 |
| U.S. Treasury securities | $3,207,000 | 4,878 |
| U.S. Government agency obligations | $4,285,000 | 8,050 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,129 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,276,000 | 6,482 |
| Mortgage-backed securities | $1,556,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $511,000 | 6,637 |
| Issued or guaranteed by U.S. | $511,000 | 6,619 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,045,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 3,601 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,755,000 | 5,797 |
| Available-for-sale securities (fair market value) | $8,016,000 | 6,617 |
| Total debt securities | $10,247,000 | 7,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,481,000 | 7,771 |
| U.S. Government securities | $7,857,000 | 8,238 |
| U.S. Treasury securities | $5,373,000 | 4,363 |
| U.S. Government agency obligations | $2,484,000 | 9,387 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,719 |
| 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 | $271,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,413,000 | 6,476 |
| Mortgage-backed securities | $1,706,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $661,000 | 6,675 |
| Issued or guaranteed by U.S. | $661,000 | 6,643 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,045,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 3,988 |
| 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) | $3,353,000 | 5,822 |
| Available-for-sale securities (fair market value) | $8,128,000 | 6,756 |
| Total debt securities | $11,210,000 | 7,724 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,463,000 | 8,937 |
| U.S. Government securities | $5,770,000 | 9,757 |
| U.S. Treasury securities | $3,387,000 | 6,772 |
| U.S. Government agency obligations | $2,383,000 | 9,597 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,842 |
| 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 | $254,000 | 4,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,218,000 | 6,813 |
| Mortgage-backed securities | $2,383,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,797 |
| Issued or guaranteed by U.S. | $781,000 | 6,772 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,602,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 3,790 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,439,000 | 9,020 |
| Available-for-sale securities (fair market value) | $6,024,000 | 6,346 |
| Total debt securities | $9,209,000 | 8,945 |
| 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 | $12,124,000 | 8,307 |
| U.S. Government securities | $7,686,000 | 9,047 |
| U.S. Treasury securities | $4,768,000 | 5,894 |
| U.S. Government agency obligations | $2,918,000 | 9,472 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,443 |
| 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 | $236,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $2,918,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,918,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 3,283 |
| 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 | $11,888,000 | 8,238 |
| 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 | $11,085,000 | 8,719 |
| U.S. Government securities | $6,850,000 | 9,682 |
| U.S. Treasury securities | $6,850,000 | 4,705 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,173 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,085,000 | 8,592 |
| 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 |