Home > Community Bank of Elmhurst > Securities
Community Bank of Elmhurst, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,126,000 | 2,219 |
| U.S. Government securities | $66,447,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $66,447,000 | 1,328 |
| Securities issued by states & political subdivisions | $679,000 | 3,604 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,571,000 | 2,033 |
| Mortgage-backed securities | $48,886,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,245,000 | 1,152 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,572 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,460,000 | 449 |
| Other commercial mortgage-backed securities | $3,397,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,126,000 | 1,997 |
| Total debt securities | $67,126,000 | 2,200 |
| 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 | $65,250,000 | 2,224 |
| U.S. Government securities | $64,544,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $64,544,000 | 1,341 |
| Securities issued by states & political subdivisions | $706,000 | 3,632 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,650,000 | 2,016 |
| Mortgage-backed securities | $47,469,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,307,000 | 1,156 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,548 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,031,000 | 448 |
| Other commercial mortgage-backed securities | $3,321,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,250,000 | 2,002 |
| Total debt securities | $65,250,000 | 2,208 |
| 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 | $71,438,000 | 2,164 |
| U.S. Government securities | $70,713,000 | 1,528 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $70,713,000 | 1,293 |
| Securities issued by states & political subdivisions | $725,000 | 3,671 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,195,000 | 1,890 |
| Mortgage-backed securities | $52,589,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,969,000 | 1,129 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 1,520 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,987,000 | 402 |
| Other commercial mortgage-backed securities | $3,482,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,438,000 | 1,943 |
| Total debt securities | $71,438,000 | 2,148 |
| 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 | $73,908,000 | 2,204 |
| U.S. Government securities | $73,181,000 | 1,562 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $73,181,000 | 1,277 |
| Securities issued by states & political subdivisions | $727,000 | 3,724 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,741,000 | 2,227 |
| Mortgage-backed securities | $54,209,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,142,000 | 1,147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,533 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,162,000 | 424 |
| Other commercial mortgage-backed securities | $3,577,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $73,908,000 | 1,975 |
| Total debt securities | $73,907,000 | 2,185 |
| 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 | $74,675,000 | 2,200 |
| U.S. Government securities | $73,950,000 | 1,552 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $73,950,000 | 1,260 |
| Securities issued by states & political subdivisions | $725,000 | 3,763 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,621,000 | 2,375 |
| Mortgage-backed securities | $55,047,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,787,000 | 1,149 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,537 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,107,000 | 428 |
| Other commercial mortgage-backed securities | $3,698,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $74,675,000 | 1,972 |
| Total debt securities | $74,674,000 | 2,184 |
| 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 | $78,764,000 | 2,132 |
| U.S. Government securities | $78,006,000 | 1,526 |
| U.S. Treasury securities | $1,829,000 | 2,570 |
| U.S. Government agency obligations | $76,177,000 | 1,247 |
| Securities issued by states & political subdivisions | $758,000 | 3,786 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,542,000 | 2,706 |
| Mortgage-backed securities | $56,507,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,772,000 | 1,141 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,527 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,263,000 | 431 |
| Other commercial mortgage-backed securities | $3,792,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $78,764,000 | 1,922 |
| Total debt securities | $78,763,000 | 2,119 |
| 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 | $84,580,000 | 2,072 |
| U.S. Government securities | $83,808,000 | 1,461 |
| U.S. Treasury securities | $1,860,000 | 2,528 |
| U.S. Government agency obligations | $81,948,000 | 1,205 |
| Securities issued by states & political subdivisions | $772,000 | 3,827 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,769,000 | 2,693 |
| Mortgage-backed securities | $61,126,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $38,608,000 | 1,129 |
| Issued or guaranteed by U.S. | $38,608,000 | 1,109 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,133,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,493 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,385,000 | 679 |
| Commercial mortgage pass-through securities | $13,460,000 | 412 |
| Other commercial mortgage-backed securities | $3,925,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $84,580,000 | 1,904 |
| Total debt securities | $84,580,000 | 2,061 |
| 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 | $88,989,000 | 1,985 |
| U.S. Government securities | $88,205,000 | 1,381 |
| U.S. Treasury securities | $1,888,000 | 2,302 |
| U.S. Government agency obligations | $86,317,000 | 1,181 |
| Securities issued by states & political subdivisions | $784,000 | 3,837 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,324,000 | 2,604 |
| Mortgage-backed securities | $63,732,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $41,394,000 | 1,098 |
| Issued or guaranteed by U.S. | $41,394,000 | 1,083 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,657,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,556 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,681,000 | 659 |
| Commercial mortgage pass-through securities | $13,205,000 | 417 |
| Other commercial mortgage-backed securities | $4,476,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,989,000 | 1,839 |
| Total debt securities | $88,987,000 | 1,970 |
| 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 | $86,171,000 | 1,970 |
| U.S. Government securities | $85,360,000 | 1,315 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $85,360,000 | 1,159 |
| Securities issued by states & political subdivisions | $811,000 | 3,863 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 2,592 |
| Mortgage-backed securities | $63,097,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $42,210,000 | 1,071 |
| Issued or guaranteed by U.S. | $42,210,000 | 1,053 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,819,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,672 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,068,000 | 668 |
| Commercial mortgage pass-through securities | $14,165,000 | 399 |
| Other commercial mortgage-backed securities | $2,903,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $86,171,000 | 1,839 |
| Total debt securities | $86,171,000 | 1,953 |
| 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 | $86,772,000 | 1,889 |
| U.S. Government securities | $85,903,000 | 1,254 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $85,903,000 | 1,124 |
| Securities issued by states & political subdivisions | $869,000 | 3,891 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,210,000 | 2,565 |
| Mortgage-backed securities | $67,102,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $46,370,000 | 972 |
| Issued or guaranteed by U.S. | $46,370,000 | 953 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,101,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,655 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,631,000 | 674 |
| Commercial mortgage pass-through securities | $12,592,000 | 429 |
| Other commercial mortgage-backed securities | $4,039,000 | 841 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,772,000 | 1,771 |
| Total debt securities | $86,771,000 | 1,874 |
| 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 | $82,698,000 | 1,888 |
| U.S. Government securities | $81,827,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $81,827,000 | 1,142 |
| Securities issued by states & political subdivisions | $871,000 | 3,906 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,844,000 | 2,472 |
| Mortgage-backed securities | $65,340,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $48,655,000 | 918 |
| Issued or guaranteed by U.S. | $48,655,000 | 897 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,871,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,807 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,814,000 | 726 |
| Commercial mortgage pass-through securities | $8,718,000 | 522 |
| Other commercial mortgage-backed securities | $5,096,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,698,000 | 1,763 |
| Total debt securities | $82,697,000 | 1,871 |
| 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 | $72,991,000 | 1,937 |
| U.S. Government securities | $71,719,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,719,000 | 1,168 |
| Securities issued by states & political subdivisions | $1,272,000 | 3,809 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,558,000 | 2,401 |
| Mortgage-backed securities | $61,932,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $46,451,000 | 900 |
| Issued or guaranteed by U.S. | $46,451,000 | 877 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,245,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,705 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,236,000 | 734 |
| Commercial mortgage pass-through securities | $8,669,000 | 504 |
| Other commercial mortgage-backed securities | $3,567,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,991,000 | 1,814 |
| Total debt securities | $72,992,000 | 1,919 |
| 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 | $64,852,000 | 1,957 |
| U.S. Government securities | $63,568,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,568,000 | 1,171 |
| Securities issued by states & political subdivisions | $1,284,000 | 3,821 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,297 |
| Mortgage-backed securities | $58,805,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $44,581,000 | 846 |
| Issued or guaranteed by U.S. | $44,581,000 | 831 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,611,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,679 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,613,000 | 759 |
| Commercial mortgage pass-through securities | $7,873,000 | 509 |
| Other commercial mortgage-backed securities | $2,740,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,852,000 | 1,832 |
| Total debt securities | $64,852,000 | 1,937 |
| 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 | $53,718,000 | 2,119 |
| U.S. Government securities | $20,373,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,373,000 | 2,342 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,775 |
| Other domestic debt securities | $32,008,000 | 388 |
| Privately issued residential mortgage-backed securities | $32,008,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,068,000 | 2,268 |
| Mortgage-backed securities | $49,577,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $36,814,000 | 915 |
| Issued or guaranteed by U.S. | $4,806,000 | 2,630 |
| Privately issued | $32,008,000 | 30 |
| Collaterized mortgage obligations | $4,043,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,648 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,720,000 | 824 |
| Commercial mortgage pass-through securities | $5,923,000 | 574 |
| Other commercial mortgage-backed securities | $2,797,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,718,000 | 1,981 |
| Total debt securities | $53,718,000 | 2,098 |
| 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 | $51,065,000 | 2,126 |
| U.S. Government securities | $19,987,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,987,000 | 2,364 |
| Securities issued by states & political subdivisions | $1,325,000 | 3,775 |
| Other domestic debt securities | $29,753,000 | 397 |
| Privately issued residential mortgage-backed securities | $29,753,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,201,000 | 2,270 |
| Mortgage-backed securities | $46,719,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $33,132,000 | 957 |
| Issued or guaranteed by U.S. | $3,379,000 | 2,851 |
| Privately issued | $29,753,000 | 31 |
| Collaterized mortgage obligations | $4,811,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,585 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,776,000 | 801 |
| Commercial mortgage pass-through securities | $5,936,000 | 575 |
| Other commercial mortgage-backed securities | $2,840,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,065,000 | 1,984 |
| Total debt securities | $51,065,000 | 2,106 |
| 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 | $50,211,000 | 2,101 |
| U.S. Government securities | $17,165,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,165,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,281,000 | 3,761 |
| Other domestic debt securities | $31,765,000 | 368 |
| Privately issued residential mortgage-backed securities | $31,765,000 | 101 |
| 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 | $67,000 | 4,255 |
| Mortgage-backed securities | $47,937,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $33,742,000 | 948 |
| Issued or guaranteed by U.S. | $1,977,000 | 3,151 |
| Privately issued | $31,765,000 | 31 |
| Collaterized mortgage obligations | $5,546,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 1,516 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,649,000 | 793 |
| Commercial mortgage pass-through securities | $5,791,000 | 564 |
| Other commercial mortgage-backed securities | $2,858,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,211,000 | 1,958 |
| Total debt securities | $50,212,000 | 2,084 |
| 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 | $53,811,000 | 1,991 |
| U.S. Government securities | $19,794,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,794,000 | 2,441 |
| Securities issued by states & political subdivisions | $1,294,000 | 3,760 |
| Other domestic debt securities | $32,723,000 | 352 |
| Privately issued residential mortgage-backed securities | $32,723,000 | 93 |
| 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 | $7,979,000 | 2,831 |
| Mortgage-backed securities | $49,402,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $34,778,000 | 896 |
| Issued or guaranteed by U.S. | $2,055,000 | 3,103 |
| Privately issued | $32,723,000 | 27 |
| Collaterized mortgage obligations | $6,099,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,447 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,525,000 | 770 |
| Commercial mortgage pass-through securities | $5,683,000 | 558 |
| Other commercial mortgage-backed securities | $2,842,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,811,000 | 1,860 |
| Total debt securities | $53,811,000 | 1,976 |
| 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 | $59,117,000 | 1,858 |
| U.S. Government securities | $57,776,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,776,000 | 1,220 |
| Securities issued by states & political subdivisions | $1,341,000 | 3,791 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 2,703 |
| Mortgage-backed securities | $52,676,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $33,337,000 | 903 |
| Issued or guaranteed by U.S. | $33,337,000 | 878 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,937,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 1,286 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,402,000 | 658 |
| Commercial mortgage pass-through securities | $7,266,000 | 500 |
| Other commercial mortgage-backed securities | $4,136,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,117,000 | 1,721 |
| Total debt securities | $59,117,000 | 1,842 |
| 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 | $61,444,000 | 1,812 |
| U.S. Government securities | $60,350,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $60,350,000 | 1,195 |
| Securities issued by states & political subdivisions | $1,094,000 | 3,929 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,640,000 | 2,747 |
| Mortgage-backed securities | $55,028,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $34,701,000 | 866 |
| Issued or guaranteed by U.S. | $34,701,000 | 859 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,630,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,630,000 | 1,221 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,697,000 | 624 |
| Commercial mortgage pass-through securities | $7,214,000 | 505 |
| Other commercial mortgage-backed securities | $4,483,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,444,000 | 1,682 |
| Total debt securities | $61,443,000 | 1,796 |
| 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 | $58,755,000 | 1,906 |
| U.S. Government securities | $57,677,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,677,000 | 1,239 |
| Securities issued by states & political subdivisions | $1,078,000 | 3,993 |
| 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 | $9,234,000 | 2,812 |
| Mortgage-backed securities | $51,454,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $33,862,000 | 900 |
| Issued or guaranteed by U.S. | $33,862,000 | 892 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,874,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 1,147 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,718,000 | 737 |
| Commercial mortgage pass-through securities | $3,851,000 | 678 |
| Other commercial mortgage-backed securities | $3,867,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,755,000 | 1,768 |
| Total debt securities | $58,755,000 | 1,891 |
| 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 | $60,374,000 | 1,891 |
| U.S. Government securities | $59,326,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,326,000 | 1,229 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,062 |
| 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 | $8,530,000 | 2,921 |
| Mortgage-backed securities | $52,992,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $32,885,000 | 918 |
| Issued or guaranteed by U.S. | $32,885,000 | 911 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,319,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,319,000 | 1,115 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,788,000 | 632 |
| Commercial mortgage pass-through securities | $3,791,000 | 669 |
| Other commercial mortgage-backed securities | $5,997,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,374,000 | 1,752 |
| Total debt securities | $60,374,000 | 1,877 |
| 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 | $63,444,000 | 1,841 |
| U.S. Government securities | $62,352,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,352,000 | 1,181 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,089 |
| 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 | $5,702,000 | 3,324 |
| Mortgage-backed securities | $56,136,000 | 969 |
| Certificates of participation in pools of residential mortgages | $34,381,000 | 892 |
| Issued or guaranteed by U.S. | $34,381,000 | 888 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,764,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,764,000 | 1,072 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,991,000 | 585 |
| Commercial mortgage pass-through securities | $4,722,000 | 594 |
| Other commercial mortgage-backed securities | $6,269,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $63,444,000 | 1,695 |
| Total debt securities | $63,441,000 | 1,823 |
| 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 | $66,814,000 | 1,802 |
| U.S. Government securities | $29,857,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,857,000 | 2,054 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,137 |
| Other domestic debt securities | $35,862,000 | 287 |
| Privately issued residential mortgage-backed securities | $35,862,000 | 78 |
| 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 | $5,846,000 | 3,351 |
| Mortgage-backed securities | $59,242,000 | 941 |
| Certificates of participation in pools of residential mortgages | $36,504,000 | 878 |
| Issued or guaranteed by U.S. | $642,000 | 3,709 |
| Privately issued | $35,862,000 | 23 |
| Collaterized mortgage obligations | $11,444,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,444,000 | 1,036 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,294,000 | 571 |
| Commercial mortgage pass-through securities | $4,793,000 | 568 |
| Other commercial mortgage-backed securities | $6,501,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $66,814,000 | 1,654 |
| Total debt securities | $66,814,000 | 1,783 |
| 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 | $67,809,000 | 1,791 |
| U.S. Government securities | $66,715,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,715,000 | 1,167 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,183 |
| 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 | $5,957,000 | 3,386 |
| Mortgage-backed securities | $61,165,000 | 916 |
| Certificates of participation in pools of residential mortgages | $38,428,000 | 864 |
| Issued or guaranteed by U.S. | $38,428,000 | 863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,086,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,086,000 | 1,090 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,651,000 | 473 |
| Commercial mortgage pass-through securities | $5,644,000 | 411 |
| Other commercial mortgage-backed securities | $7,007,000 | 412 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,809,000 | 1,644 |
| Total debt securities | $67,806,000 | 1,774 |
| 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 | $70,949,000 | 1,765 |
| U.S. Government securities | $69,841,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,841,000 | 1,120 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,246 |
| 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 | $7,697,000 | 3,153 |
| Mortgage-backed securities | $62,580,000 | 907 |
| Certificates of participation in pools of residential mortgages | $38,837,000 | 889 |
| Issued or guaranteed by U.S. | $38,837,000 | 889 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,823,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,823,000 | 1,046 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,920,000 | 460 |
| Commercial mortgage pass-through securities | $5,763,000 | 409 |
| Other commercial mortgage-backed securities | $7,157,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $70,949,000 | 1,634 |
| Total debt securities | $70,950,000 | 1,749 |
| 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 | $74,011,000 | 1,730 |
| U.S. Government securities | $72,828,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $72,828,000 | 1,105 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,283 |
| 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 | $7,838,000 | 3,191 |
| Mortgage-backed securities | $65,533,000 | 884 |
| Certificates of participation in pools of residential mortgages | $40,339,000 | 879 |
| Issued or guaranteed by U.S. | $40,339,000 | 879 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,598,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,598,000 | 1,006 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,596,000 | 440 |
| Commercial mortgage pass-through securities | $5,836,000 | 409 |
| Other commercial mortgage-backed securities | $7,760,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,011,000 | 1,589 |
| Total debt securities | $74,012,000 | 1,709 |
| 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 | $77,351,000 | 1,706 |
| U.S. Government securities | $76,175,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $76,175,000 | 1,095 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,313 |
| 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 | $7,972,000 | 3,190 |
| Mortgage-backed securities | $68,541,000 | 871 |
| Certificates of participation in pools of residential mortgages | $42,549,000 | 874 |
| Issued or guaranteed by U.S. | $42,549,000 | 874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,345,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,345,000 | 971 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $13,647,000 | 438 |
| Commercial mortgage pass-through securities | $5,391,000 | 415 |
| Other commercial mortgage-backed securities | $8,256,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,351,000 | 1,557 |
| Total debt securities | $77,353,000 | 1,685 |
| 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 | $71,907,000 | 1,819 |
| U.S. Government securities | $70,754,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,754,000 | 1,171 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,371 |
| 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 | $7,097,000 | 3,334 |
| Mortgage-backed securities | $65,323,000 | 914 |
| Certificates of participation in pools of residential mortgages | $40,155,000 | 919 |
| Issued or guaranteed by U.S. | $40,155,000 | 919 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,057,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,057,000 | 940 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,111,000 | 444 |
| Commercial mortgage pass-through securities | $5,352,000 | 404 |
| Other commercial mortgage-backed securities | $6,759,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,907,000 | 1,667 |
| Total debt securities | $71,907,000 | 1,803 |
| 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 | $74,590,000 | 1,755 |
| U.S. Government securities | $73,453,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,453,000 | 1,120 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,422 |
| 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 | $7,217,000 | 3,331 |
| Mortgage-backed securities | $68,042,000 | 888 |
| Certificates of participation in pools of residential mortgages | $42,039,000 | 890 |
| Issued or guaranteed by U.S. | $42,039,000 | 890 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,920,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,920,000 | 892 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,083,000 | 431 |
| Commercial mortgage pass-through securities | $5,348,000 | 389 |
| Other commercial mortgage-backed securities | $6,735,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,590,000 | 1,604 |
| Total debt securities | $74,590,000 | 1,733 |
| 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 | $74,865,000 | 1,748 |
| U.S. Government securities | $73,611,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,611,000 | 1,115 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,395 |
| 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 | $7,285,000 | 3,366 |
| Mortgage-backed securities | $68,180,000 | 889 |
| Certificates of participation in pools of residential mortgages | $41,240,000 | 906 |
| Issued or guaranteed by U.S. | $41,240,000 | 905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,186,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,186,000 | 861 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,754,000 | 417 |
| Commercial mortgage pass-through securities | $5,589,000 | 344 |
| Other commercial mortgage-backed securities | $6,165,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,865,000 | 1,590 |
| Total debt securities | $74,863,000 | 1,724 |
| 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 | $78,195,000 | 1,707 |
| U.S. Government securities | $76,947,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,947,000 | 1,083 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,438 |
| 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 | $8,788,000 | 3,211 |
| Mortgage-backed securities | $68,846,000 | 879 |
| Certificates of participation in pools of residential mortgages | $43,335,000 | 889 |
| Issued or guaranteed by U.S. | $43,335,000 | 886 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,638,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,638,000 | 917 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,873,000 | 387 |
| Commercial mortgage pass-through securities | $5,648,000 | 317 |
| Other commercial mortgage-backed securities | $6,225,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $78,195,000 | 1,537 |
| Total debt securities | $78,195,000 | 1,684 |
| 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 | $78,609,000 | 1,725 |
| U.S. Government securities | $77,379,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $77,379,000 | 1,109 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,474 |
| 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 | $8,912,000 | 3,210 |
| Mortgage-backed securities | $62,767,000 | 945 |
| Certificates of participation in pools of residential mortgages | $38,112,000 | 971 |
| Issued or guaranteed by U.S. | $38,112,000 | 971 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,479,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,479,000 | 891 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,176,000 | 419 |
| Commercial mortgage pass-through securities | $4,006,000 | 365 |
| Other commercial mortgage-backed securities | $6,170,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,609,000 | 1,550 |
| Total debt securities | $78,611,000 | 1,700 |
| 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 | $76,473,000 | 1,779 |
| U.S. Government securities | $74,813,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,813,000 | 1,151 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,358 |
| 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 | $8,974,000 | 3,252 |
| Mortgage-backed securities | $60,338,000 | 975 |
| Certificates of participation in pools of residential mortgages | $35,213,000 | 1,039 |
| Issued or guaranteed by U.S. | $35,213,000 | 1,037 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,165,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $15,165,000 | 885 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,960,000 | 395 |
| Commercial mortgage pass-through securities | $3,905,000 | 350 |
| Other commercial mortgage-backed securities | $6,055,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,473,000 | 1,607 |
| Total debt securities | $76,471,000 | 1,755 |
| 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 | $75,516,000 | 1,804 |
| U.S. Government securities | $73,158,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $73,158,000 | 1,170 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,204 |
| 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 | $8,737,000 | 3,306 |
| Mortgage-backed securities | $55,593,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $32,396,000 | 1,092 |
| Issued or guaranteed by U.S. | $32,396,000 | 1,091 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,007,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $13,007,000 | 983 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,190,000 | 367 |
| Commercial mortgage pass-through securities | $4,018,000 | 339 |
| Other commercial mortgage-backed securities | $6,172,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,516,000 | 1,630 |
| Total debt securities | $75,516,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 712 |
| Fair value | $3,002,000 | 673 |
| 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 | $76,125,000 | 1,827 |
| U.S. Government securities | $74,436,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $74,436,000 | 1,204 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,425 |
| 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 | $7,837,000 | 3,497 |
| Mortgage-backed securities | $58,132,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $33,639,000 | 1,110 |
| Issued or guaranteed by U.S. | $33,639,000 | 1,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,280,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $19,280,000 | 799 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,213,000 | 492 |
| Commercial mortgage pass-through securities | $1,990,000 | 432 |
| Other commercial mortgage-backed securities | $3,223,000 | 376 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $76,125,000 | 1,644 |
| Total debt securities | $76,126,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 811 |
| Fair value | $2,971,000 | 794 |
| 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 | $70,295,000 | 1,986 |
| U.S. Government securities | $68,580,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,580,000 | 1,310 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,434 |
| 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 | $8,033,000 | 3,500 |
| Mortgage-backed securities | $54,044,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $30,924,000 | 1,172 |
| Issued or guaranteed by U.S. | $30,924,000 | 1,172 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,528,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $18,528,000 | 857 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,592,000 | 499 |
| Commercial mortgage pass-through securities | $2,038,000 | 401 |
| Other commercial mortgage-backed securities | $2,554,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,295,000 | 1,804 |
| Total debt securities | $70,295,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 860 |
| Fair value | $2,998,000 | 837 |
| 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 | $70,492,000 | 1,997 |
| U.S. Government securities | $68,796,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,796,000 | 1,307 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,510 |
| 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 | $7,112,000 | 3,681 |
| Mortgage-backed securities | $46,485,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $24,353,000 | 1,448 |
| Issued or guaranteed by U.S. | $24,353,000 | 1,446 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,624,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $19,624,000 | 844 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,508,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,508,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,492,000 | 1,803 |
| Total debt securities | $70,491,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $10,914,000 | 321 |
| Fair value | $10,936,000 | 308 |
| 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 | $74,434,000 | 1,938 |
| U.S. Government securities | $72,708,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,708,000 | 1,271 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,547 |
| 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 | $7,920,000 | 3,582 |
| Mortgage-backed securities | $51,598,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $28,115,000 | 1,337 |
| Issued or guaranteed by U.S. | $28,115,000 | 1,337 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,483,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $23,483,000 | 763 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $74,434,000 | 1,744 |
| Total debt securities | $74,435,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $15,935,000 | 249 |
| Fair value | $15,806,000 | 248 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $71,215,000 | 2,019 |
| U.S. Government securities | $69,497,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,497,000 | 1,344 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,593 |
| 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 | $9,111,000 | 3,385 |
| Mortgage-backed securities | $47,412,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $28,280,000 | 1,358 |
| Issued or guaranteed by U.S. | $28,280,000 | 1,358 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,132,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $19,132,000 | 879 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $71,215,000 | 1,820 |
| Total debt securities | $71,214,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $15,935,000 | 269 |
| Fair value | $15,774,000 | 265 |
| 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 | $64,844,000 | 2,194 |
| U.S. Government securities | $63,143,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,143,000 | 1,476 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,624 |
| 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 | $9,243,000 | 3,395 |
| Mortgage-backed securities | $41,386,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $22,906,000 | 1,614 |
| Issued or guaranteed by U.S. | $22,906,000 | 1,614 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,480,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $18,480,000 | 910 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $64,844,000 | 1,978 |
| Total debt securities | $64,838,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $15,934,000 | 290 |
| Fair value | $15,460,000 | 286 |
| 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 | $69,128,000 | 2,071 |
| U.S. Government securities | $67,466,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,466,000 | 1,380 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,664 |
| 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 | $11,351,000 | 3,103 |
| Mortgage-backed securities | $44,153,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $24,228,000 | 1,557 |
| Issued or guaranteed by U.S. | $24,228,000 | 1,557 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,925,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $19,925,000 | 861 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,128,000 | 1,855 |
| Total debt securities | $69,129,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $15,934,000 | 275 |
| Fair value | $15,053,000 | 272 |
| 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 | $71,535,000 | 2,027 |
| U.S. Government securities | $69,799,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,799,000 | 1,377 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,661 |
| 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 | $11,680,000 | 3,042 |
| Mortgage-backed securities | $46,223,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $26,035,000 | 1,494 |
| Issued or guaranteed by U.S. | $26,035,000 | 1,490 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,188,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $20,188,000 | 881 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,535,000 | 1,826 |
| Total debt securities | $71,536,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $15,934,000 | 275 |
| Fair value | $15,254,000 | 270 |
| 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 | $74,946,000 | 1,940 |
| U.S. Government securities | $73,213,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,213,000 | 1,313 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,651 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,031,000 | 2,850 |
| Mortgage-backed securities | $46,066,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $27,581,000 | 1,409 |
| Issued or guaranteed by U.S. | $27,581,000 | 1,407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,485,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $18,485,000 | 935 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,946,000 | 1,753 |
| Total debt securities | $74,942,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $15,933,000 | 263 |
| Fair value | $15,320,000 | 262 |
| 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 | $68,974,000 | 2,099 |
| U.S. Government securities | $67,170,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,170,000 | 1,438 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,618 |
| 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 | $14,487,000 | 2,716 |
| Mortgage-backed securities | $47,144,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $26,291,000 | 1,497 |
| Issued or guaranteed by U.S. | $26,291,000 | 1,495 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,853,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $20,853,000 | 915 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,974,000 | 1,918 |
| Total debt securities | $68,971,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 629 |
| Fair value | $5,943,000 | 628 |
| 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 | $62,074,000 | 2,237 |
| U.S. Government securities | $60,142,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,142,000 | 1,560 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,586 |
| 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 | $11,852,000 | 3,040 |
| Mortgage-backed securities | $50,355,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $27,087,000 | 1,450 |
| Issued or guaranteed by U.S. | $27,087,000 | 1,447 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,268,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $23,268,000 | 850 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,074,000 | 2,051 |
| Total debt securities | $62,073,000 | 2,212 |
| 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 | $71,200,000 | 2,012 |
| U.S. Government securities | $69,230,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,230,000 | 1,415 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,585 |
| 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 | $15,189,000 | 2,657 |
| Mortgage-backed securities | $56,369,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $30,496,000 | 1,381 |
| Issued or guaranteed by U.S. | $30,496,000 | 1,380 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,873,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $25,873,000 | 838 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $71,200,000 | 1,828 |
| Total debt securities | $71,193,000 | 1,990 |
| 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 | $72,497,000 | 1,980 |
| U.S. Government securities | $72,497,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,497,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $15,523,000 | 2,650 |
| Mortgage-backed securities | $59,562,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $30,858,000 | 1,382 |
| Issued or guaranteed by U.S. | $30,858,000 | 1,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,704,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $28,704,000 | 783 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $72,497,000 | 1,803 |
| Total debt securities | $72,495,000 | 1,962 |
| 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 | $65,977,000 | 2,128 |
| U.S. Government securities | $65,977,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,977,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,872,000 | 2,518 |
| Mortgage-backed securities | $51,961,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $20,436,000 | 1,856 |
| Issued or guaranteed by U.S. | $20,436,000 | 1,854 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,525,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $31,525,000 | 755 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,977,000 | 1,949 |
| Total debt securities | $65,974,000 | 2,113 |
| 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 | $65,073,000 | 2,111 |
| U.S. Government securities | $65,073,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $65,073,000 | 1,477 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,339,000 | 2,282 |
| Mortgage-backed securities | $48,967,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,873,000 | 2,180 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,094,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $34,094,000 | 678 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $65,073,000 | 1,917 |
| Total debt securities | $65,066,000 | 2,095 |
| 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 | $72,273,000 | 1,874 |
| U.S. Government securities | $71,728,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,728,000 | 1,320 |
| Securities issued by states & political subdivisions | $545,000 | 5,245 |
| 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 | $16,194,000 | 2,449 |
| Mortgage-backed securities | $53,365,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $16,443,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,443,000 | 1,989 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,922,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $36,922,000 | 624 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $72,273,000 | 1,703 |
| Total debt securities | $72,267,000 | 1,856 |
| 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 | $67,598,000 | 1,977 |
| U.S. Government securities | $65,049,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,049,000 | 1,461 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,224 |
| 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 | $8,386,000 | 3,499 |
| Mortgage-backed securities | $45,622,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $15,151,000 | 2,038 |
| Issued or guaranteed by U.S. | $15,151,000 | 2,036 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,471,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $30,471,000 | 696 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,598,000 | 1,795 |
| Total debt securities | $67,593,000 | 1,955 |
| 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 | $66,693,000 | 1,990 |
| U.S. Government securities | $64,133,000 | 1,526 |
| U.S. Treasury securities | $504,000 | 1,070 |
| U.S. Government agency obligations | $63,629,000 | 1,474 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,189 |
| 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 | $7,821,000 | 3,609 |
| Mortgage-backed securities | $43,235,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $16,285,000 | 1,905 |
| Issued or guaranteed by U.S. | $16,285,000 | 1,902 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,950,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $26,950,000 | 718 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,693,000 | 1,801 |
| Total debt securities | $66,687,000 | 1,971 |
| 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 | $63,318,000 | 1,992 |
| U.S. Government securities | $61,298,000 | 1,490 |
| U.S. Treasury securities | $510,000 | 1,057 |
| U.S. Government agency obligations | $60,788,000 | 1,442 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,398 |
| 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 | $7,861,000 | 3,567 |
| Mortgage-backed securities | $41,314,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $17,191,000 | 1,748 |
| Issued or guaranteed by U.S. | $17,191,000 | 1,743 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,123,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $24,123,000 | 758 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $63,318,000 | 1,802 |
| Total debt securities | $63,319,000 | 1,974 |
| 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 | $65,668,000 | 1,884 |
| U.S. Government securities | $62,852,000 | 1,419 |
| U.S. Treasury securities | $516,000 | 975 |
| U.S. Government agency obligations | $62,336,000 | 1,377 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,022 |
| 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 | $7,828,000 | 3,592 |
| Mortgage-backed securities | $39,686,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,071 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,786,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $26,786,000 | 714 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,668,000 | 1,685 |
| Total debt securities | $65,668,000 | 1,862 |
| 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 | $65,774,000 | 1,870 |
| U.S. Government securities | $62,954,000 | 1,451 |
| U.S. Treasury securities | $521,000 | 908 |
| U.S. Government agency obligations | $62,433,000 | 1,408 |
| Securities issued by states & political subdivisions | $2,820,000 | 3,969 |
| 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 | $7,161,000 | 3,765 |
| Mortgage-backed securities | $33,903,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $14,498,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,498,000 | 1,929 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,405,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $19,405,000 | 827 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,774,000 | 1,666 |
| Total debt securities | $65,776,000 | 1,851 |
| 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 | $64,392,000 | 1,952 |
| U.S. Government securities | $61,545,000 | 1,489 |
| U.S. Treasury securities | $526,000 | 919 |
| U.S. Government agency obligations | $61,019,000 | 1,448 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,938 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,103,000 | 3,856 |
| Mortgage-backed securities | $30,596,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $15,785,000 | 1,917 |
| Issued or guaranteed by U.S. | $15,785,000 | 1,914 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,811,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $14,811,000 | 944 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,392,000 | 1,741 |
| Total debt securities | $64,391,000 | 1,923 |
| 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 | $63,734,000 | 1,934 |
| U.S. Government securities | $60,827,000 | 1,465 |
| U.S. Treasury securities | $530,000 | 866 |
| U.S. Government agency obligations | $60,297,000 | 1,435 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,939 |
| 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 | $7,082,000 | 3,883 |
| Mortgage-backed securities | $24,031,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $14,511,000 | 2,113 |
| Issued or guaranteed by U.S. | $14,511,000 | 2,106 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,520,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $9,520,000 | 1,170 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,734,000 | 1,724 |
| Total debt securities | $63,736,000 | 1,916 |
| 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 | $62,435,000 | 1,985 |
| U.S. Government securities | $59,015,000 | 1,491 |
| U.S. Treasury securities | $1,524,000 | 617 |
| U.S. Government agency obligations | $57,491,000 | 1,481 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,767 |
| 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 | $8,083,000 | 3,703 |
| Mortgage-backed securities | $22,320,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,311,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,311,000 | 2,093 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,009,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,333 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,435,000 | 1,748 |
| Total debt securities | $62,438,000 | 1,948 |
| 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 | $61,631,000 | 1,970 |
| U.S. Government securities | $58,214,000 | 1,472 |
| U.S. Treasury securities | $1,534,000 | 591 |
| U.S. Government agency obligations | $56,680,000 | 1,470 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,734 |
| 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 | $8,693,000 | 3,589 |
| Mortgage-backed securities | $23,303,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $16,122,000 | 2,078 |
| Issued or guaranteed by U.S. | $16,122,000 | 2,066 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,181,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,297 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,631,000 | 1,728 |
| Total debt securities | $61,632,000 | 1,949 |
| 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 | $61,300,000 | 1,965 |
| U.S. Government securities | $59,530,000 | 1,441 |
| U.S. Treasury securities | $1,540,000 | 552 |
| U.S. Government agency obligations | $57,990,000 | 1,438 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,383 |
| 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 | $8,189,000 | 3,720 |
| Mortgage-backed securities | $21,021,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,990,000 | 2,368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,031,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 1,210 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,300,000 | 1,723 |
| Total debt securities | $61,300,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $57,800,000 | 2,047 |
| U.S. Government securities | $55,567,000 | 1,548 |
| U.S. Treasury securities | $1,547,000 | 519 |
| U.S. Government agency obligations | $54,020,000 | 1,559 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,098 |
| 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 | $8,280,000 | 3,736 |
| Mortgage-backed securities | $16,792,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $9,433,000 | 2,807 |
| Issued or guaranteed by U.S. | $9,433,000 | 2,791 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,359,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,227 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,800,000 | 1,796 |
| Total debt securities | $57,803,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $3,165,000 | 429 |
| Fair value | $3,383,000 | 410 |
| 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 | $64,352,000 | 1,807 |
| U.S. Government securities | $61,610,000 | 1,368 |
| U.S. Treasury securities | $1,738,000 | 526 |
| U.S. Government agency obligations | $59,872,000 | 1,382 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,867 |
| 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 | $6,214,000 | 4,195 |
| Mortgage-backed securities | $15,685,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,960 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,718,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $7,718,000 | 1,148 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,352,000 | 1,585 |
| Total debt securities | $64,352,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $3,167,000 | 425 |
| Fair value | $3,278,000 | 406 |
| 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 | $68,225,000 | 1,752 |
| U.S. Government securities | $65,483,000 | 1,291 |
| U.S. Treasury securities | $1,734,000 | 518 |
| U.S. Government agency obligations | $63,749,000 | 1,301 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,892 |
| 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 | $6,199,000 | 4,190 |
| Mortgage-backed securities | $16,344,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,898 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,106,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,112 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $68,225,000 | 1,522 |
| Total debt securities | $68,226,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $3,170,000 | 458 |
| Fair value | $3,234,000 | 449 |
| 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 | $68,076,000 | 1,737 |
| U.S. Government securities | $65,317,000 | 1,283 |
| U.S. Treasury securities | $1,729,000 | 535 |
| U.S. Government agency obligations | $63,588,000 | 1,292 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,905 |
| 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 | $6,267,000 | 4,121 |
| Mortgage-backed securities | $16,061,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,999 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,877,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,877,000 | 1,045 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $68,076,000 | 1,529 |
| Total debt securities | $68,077,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $3,172,000 | 481 |
| Fair value | $3,374,000 | 464 |
| 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 | $71,652,000 | 1,647 |
| U.S. Government securities | $69,417,000 | 1,213 |
| U.S. Treasury securities | $1,718,000 | 603 |
| U.S. Government agency obligations | $67,699,000 | 1,218 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,162 |
| 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 | $4,714,000 | 4,599 |
| Mortgage-backed securities | $10,646,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,286,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 971 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $71,652,000 | 1,429 |
| Total debt securities | $71,650,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $18,910,000 | 100 |
| Fair value | $19,025,000 | 98 |
| 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 | $63,369,000 | 1,842 |
| U.S. Government securities | $60,656,000 | 1,405 |
| U.S. Treasury securities | $1,703,000 | 637 |
| U.S. Government agency obligations | $58,953,000 | 1,420 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,916 |
| 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 | $5,170,000 | 4,481 |
| Mortgage-backed securities | $11,515,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,466 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,979,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,979,000 | 881 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $63,369,000 | 1,586 |
| Total debt securities | $63,370,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $20,883,000 | 108 |
| Fair value | $20,896,000 | 106 |
| 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 | $64,893,000 | 1,792 |
| U.S. Government securities | $62,202,000 | 1,376 |
| U.S. Treasury securities | $1,697,000 | 724 |
| U.S. Government agency obligations | $60,505,000 | 1,380 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,930 |
| 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 | $5,100,000 | 4,524 |
| Mortgage-backed securities | $12,459,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,367 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,781,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $10,781,000 | 814 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $64,893,000 | 1,555 |
| Total debt securities | $64,883,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $22,380,000 | 108 |
| Fair value | $22,074,000 | 107 |
| 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 | $63,636,000 | 1,833 |
| U.S. Government securities | $60,925,000 | 1,413 |
| U.S. Treasury securities | $1,695,000 | 783 |
| U.S. Government agency obligations | $59,230,000 | 1,421 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,932 |
| 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 | $5,135,000 | 4,534 |
| Mortgage-backed securities | $13,652,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,847,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $11,847,000 | 751 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $63,636,000 | 1,576 |
| Total debt securities | $63,636,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $22,376,000 | 119 |
| Fair value | $22,224,000 | 117 |
| 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 | $62,710,000 | 1,891 |
| U.S. Government securities | $60,112,000 | 1,457 |
| U.S. Treasury securities | $1,693,000 | 822 |
| U.S. Government agency obligations | $58,419,000 | 1,469 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,004 |
| 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 | $5,114,000 | 4,529 |
| Mortgage-backed securities | $14,091,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,228 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,195,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,195,000 | 757 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $62,710,000 | 1,614 |
| Total debt securities | $62,704,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $22,873,000 | 121 |
| Fair value | $22,641,000 | 120 |
| 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 | $63,751,000 | 1,868 |
| U.S. Government securities | $61,119,000 | 1,462 |
| U.S. Treasury securities | $1,940,000 | 831 |
| U.S. Government agency obligations | $59,179,000 | 1,474 |
| Securities issued by states & political subdivisions | $2,632,000 | 3,967 |
| 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 | $5,346,000 | 4,498 |
| Mortgage-backed securities | $14,602,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,178 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,631,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,631,000 | 730 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,751,000 | 1,599 |
| Total debt securities | $63,749,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $22,870,000 | 133 |
| Fair value | $22,519,000 | 135 |
| 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 | $64,588,000 | 1,860 |
| U.S. Government securities | $61,975,000 | 1,456 |
| U.S. Treasury securities | $1,929,000 | 872 |
| U.S. Government agency obligations | $60,046,000 | 1,454 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,958 |
| 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 | $3,858,000 | 5,017 |
| Mortgage-backed securities | $15,138,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,048,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $13,048,000 | 715 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $64,588,000 | 1,590 |
| Total debt securities | $64,587,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $22,866,000 | 147 |
| Fair value | $22,210,000 | 149 |
| 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 | $65,273,000 | 1,856 |
| U.S. Government securities | $62,642,000 | 1,469 |
| U.S. Treasury securities | $1,937,000 | 927 |
| U.S. Government agency obligations | $60,705,000 | 1,459 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,983 |
| 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 | $4,892,000 | 4,653 |
| Mortgage-backed securities | $16,027,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,066 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,781,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $13,781,000 | 694 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,273,000 | 1,582 |
| Total debt securities | $65,270,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $21,774,000 | 168 |
| Fair value | $21,335,000 | 166 |
| 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 | $64,392,000 | 1,881 |
| U.S. Government securities | $62,014,000 | 1,477 |
| U.S. Treasury securities | $1,943,000 | 945 |
| U.S. Government agency obligations | $60,071,000 | 1,473 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,145 |
| 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 | $4,913,000 | 4,629 |
| Mortgage-backed securities | $16,692,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,032 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,342,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $14,342,000 | 680 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,392,000 | 1,597 |
| Total debt securities | $64,386,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $21,771,000 | 167 |
| Fair value | $21,393,000 | 167 |
| 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 | $67,748,000 | 1,777 |
| U.S. Government securities | $65,344,000 | 1,376 |
| U.S. Treasury securities | $1,847,000 | 950 |
| U.S. Government agency obligations | $63,497,000 | 1,371 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,119 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,657 |
| Mortgage-backed securities | $18,082,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,508,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $15,508,000 | 657 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $67,748,000 | 1,501 |
| Total debt securities | $67,749,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $22,768,000 | 147 |
| Fair value | $22,626,000 | 146 |
| 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 | $71,212,000 | 1,719 |
| U.S. Government securities | $68,795,000 | 1,324 |
| U.S. Treasury securities | $1,845,000 | 985 |
| U.S. Government agency obligations | $66,950,000 | 1,315 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,100 |
| 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 | $3,779,000 | 5,014 |
| Mortgage-backed securities | $19,305,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,929 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,469,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $16,469,000 | 655 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $71,212,000 | 1,454 |
| Total debt securities | $71,213,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $22,763,000 | 151 |
| Fair value | $22,719,000 | 149 |
| 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 | $66,762,000 | 1,843 |
| U.S. Government securities | $64,351,000 | 1,446 |
| U.S. Treasury securities | $1,948,000 | 1,053 |
| U.S. Government agency obligations | $62,403,000 | 1,420 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,105 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,632 |
| Mortgage-backed securities | $20,118,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,069,000 | 3,922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,049,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,049,000 | 652 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,762,000 | 1,562 |
| Total debt securities | $66,772,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $19,013,000 | 197 |
| Fair value | $18,752,000 | 196 |
| 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 | $71,190,000 | 1,753 |
| U.S. Government securities | $68,738,000 | 1,364 |
| U.S. Treasury securities | $1,956,000 | 1,080 |
| U.S. Government agency obligations | $66,782,000 | 1,344 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,084 |
| 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 | $5,017,000 | 4,593 |
| Mortgage-backed securities | $21,393,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,879 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,077,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,077,000 | 650 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $71,190,000 | 1,484 |
| Total debt securities | $71,192,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $19,011,000 | 197 |
| Fair value | $18,995,000 | 193 |
| 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 | $62,875,000 | 1,966 |
| U.S. Government securities | $60,408,000 | 1,544 |
| U.S. Treasury securities | $770,000 | 1,453 |
| U.S. Government agency obligations | $59,638,000 | 1,504 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,070 |
| 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 | $2,853,000 | 5,471 |
| Mortgage-backed securities | $15,656,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,637 |
| Issued or guaranteed by U.S. | $489,000 | 5,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,167,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,167,000 | 734 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $62,875,000 | 1,650 |
| Total debt securities | $62,875,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $18,526,000 | 214 |
| Fair value | $18,588,000 | 214 |
| 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 | $64,012,000 | 1,950 |
| U.S. Government securities | $62,376,000 | 1,512 |
| U.S. Treasury securities | $771,000 | 1,534 |
| U.S. Government agency obligations | $61,605,000 | 1,474 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,625 |
| 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 | $1,269,000 | 6,368 |
| Mortgage-backed securities | $14,034,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,652 |
| Issued or guaranteed by U.S. | $521,000 | 5,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,513,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,513,000 | 807 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,012,000 | 1,644 |
| Total debt securities | $64,013,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $17,095,000 | 221 |
| Fair value | $16,911,000 | 218 |
| 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 | $70,151,000 | 1,808 |
| U.S. Government securities | $68,437,000 | 1,369 |
| U.S. Treasury securities | $790,000 | 1,498 |
| U.S. Government agency obligations | $67,647,000 | 1,332 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,551 |
| 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 | $1,799,000 | 6,026 |
| Mortgage-backed securities | $13,319,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,319,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,319,000 | 847 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $70,151,000 | 1,543 |
| Total debt securities | $70,151,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $14,712,000 | 224 |
| Fair value | $14,782,000 | 223 |
| 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 | $68,223,000 | 1,890 |
| U.S. Government securities | $67,106,000 | 1,463 |
| U.S. Treasury securities | $791,000 | 1,610 |
| U.S. Government agency obligations | $66,315,000 | 1,422 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,095 |
| 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 | $1,802,000 | 5,988 |
| Mortgage-backed securities | $11,758,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,758,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,758,000 | 951 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $68,223,000 | 1,604 |
| Total debt securities | $68,222,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $16,722,000 | 161 |
| Fair value | $16,767,000 | 160 |
| 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 | $63,977,000 | 1,973 |
| U.S. Government securities | $61,669,000 | 1,533 |
| U.S. Treasury securities | $797,000 | 1,658 |
| U.S. Government agency obligations | $60,872,000 | 1,491 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,226 |
| 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 | $774,000 | 6,709 |
| Mortgage-backed securities | $11,159,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,159,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 987 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $63,977,000 | 1,669 |
| Total debt securities | $63,977,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $13,233,000 | 183 |
| Fair value | $13,292,000 | 178 |
| 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 | $65,548,000 | 1,888 |
| U.S. Government securities | $62,924,000 | 1,455 |
| U.S. Treasury securities | $812,000 | 1,661 |
| U.S. Government agency obligations | $62,112,000 | 1,415 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,027 |
| 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 | $779,000 | 6,724 |
| Mortgage-backed securities | $8,864,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,864,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,864,000 | 1,220 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $65,548,000 | 1,606 |
| Total debt securities | $65,548,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $13,244,000 | 127 |
| Fair value | $13,431,000 | 125 |
| 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 | $58,207,000 | 2,068 |
| U.S. Government securities | $55,124,000 | 1,609 |
| U.S. Treasury securities | $1,021,000 | 1,494 |
| U.S. Government agency obligations | $54,103,000 | 1,571 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,724 |
| 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 | $1,538,000 | 6,185 |
| Mortgage-backed securities | $3,329,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,329,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 2,029 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $58,207,000 | 1,753 |
| Total debt securities | $58,207,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $9,909,000 | 132 |
| Fair value | $10,072,000 | 123 |
| 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 | $55,015,000 | 2,147 |
| U.S. Government securities | $51,933,000 | 1,667 |
| U.S. Treasury securities | $1,281,000 | 1,449 |
| U.S. Government agency obligations | $50,652,000 | 1,638 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,716 |
| 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 | $2,805,000 | 5,424 |
| Mortgage-backed securities | $3,049,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,049,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,153 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $55,015,000 | 1,809 |
| Total debt securities | $55,016,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $9,391,000 | 110 |
| Fair value | $9,639,000 | 107 |
| 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 | $39,603,000 | 2,678 |
| U.S. Government securities | $38,101,000 | 2,064 |
| U.S. Treasury securities | $1,297,000 | 1,707 |
| U.S. Government agency obligations | $36,804,000 | 2,007 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,733 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 6,080 |
| Mortgage-backed securities | $3,738,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,738,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 2,028 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,603,000 | 2,228 |
| Total debt securities | $39,603,000 | 2,607 |
| 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 | $34,288,000 | 3,091 |
| U.S. Government securities | $32,850,000 | 2,443 |
| U.S. Treasury securities | $1,012,000 | 2,578 |
| U.S. Government agency obligations | $31,838,000 | 2,313 |
| Securities issued by states & political subdivisions | $1,244,000 | 5,049 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 7,014 |
| Mortgage-backed securities | $485,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $485,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,193 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,288,000 | 2,475 |
| Total debt securities | $34,094,000 | 2,997 |
| 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 | $27,235,000 | 3,881 |
| U.S. Government securities | $26,556,000 | 3,080 |
| U.S. Treasury securities | $1,052,000 | 3,465 |
| U.S. Government agency obligations | $25,504,000 | 2,849 |
| Securities issued by states & political subdivisions | $492,000 | 6,407 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 7,088 |
| Mortgage-backed securities | $619,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $619,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 3,218 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,235,000 | 3,050 |
| Total debt securities | $27,048,000 | 3,801 |
| 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 | $30,312,000 | 3,603 |
| U.S. Government securities | $29,672,000 | 2,842 |
| U.S. Treasury securities | $2,388,000 | 3,560 |
| U.S. Government agency obligations | $27,284,000 | 2,567 |
| Securities issued by states & political subdivisions | $520,000 | 6,523 |
| 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 | $120,000 | 6,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 6,755 |
| Mortgage-backed securities | $1,012,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,012,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 3,089 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,312,000 | 2,772 |
| Total debt securities | $30,192,000 | 3,510 |
| 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 | $21,445,000 | 4,668 |
| U.S. Government securities | $21,325,000 | 3,888 |
| U.S. Treasury securities | $3,951,000 | 3,750 |
| U.S. Government agency obligations | $17,374,000 | 3,600 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $120,000 | 6,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,689,000 | 5,209 |
| Mortgage-backed securities | $653,000 | 6,758 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $653,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,657 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,445,000 | 3,420 |
| Total debt securities | $21,325,000 | 4,584 |
| 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 | $14,118,000 | 6,677 |
| U.S. Government securities | $13,998,000 | 5,749 |
| U.S. Treasury securities | $5,773,000 | 3,436 |
| U.S. Government agency obligations | $8,225,000 | 6,156 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 5,929 |
| Mortgage-backed securities | $23,000 | 8,880 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,000 | 5,509 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 5,202 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,911 |
| Total debt securities | $13,998,000 | 6,572 |
| 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 | $10,025,000 | 8,281 |
| U.S. Government securities | $9,905,000 | 7,361 |
| U.S. Treasury securities | $6,249,000 | 3,912 |
| U.S. Government agency obligations | $3,656,000 | 8,541 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,809 |
| Mortgage-backed securities | $149,000 | 8,829 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $149,000 | 5,596 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 5,344 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,025,000 | 6,144 |
| Total debt securities | $9,905,000 | 8,187 |
| 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 | $7,016,000 | 9,924 |
| U.S. Government securities | $6,896,000 | 9,186 |
| U.S. Treasury securities | $5,429,000 | 5,285 |
| U.S. Government agency obligations | $1,467,000 | 10,442 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 8,012 |
| Mortgage-backed securities | $141,000 | 9,443 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $141,000 | 6,058 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 5,765 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,016,000 | 5,875 |
| Total debt securities | $6,896,000 | 9,878 |
| 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 | $4,450,000 | 11,540 |
| U.S. Government securities | $4,330,000 | 10,906 |
| U.S. Treasury securities | $4,330,000 | 6,170 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 7,697 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,330,000 | 11,466 |
| 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 |