Home > The Bank of Denver > Securities
The Bank of Denver, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,397,000 | 2,516 |
| U.S. Government securities | $20,050,000 | 2,958 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,050,000 | 2,588 |
| Securities issued by states & political subdivisions | $31,921,000 | 1,300 |
| Other domestic debt securities | $1,426,000 | 1,888 |
| 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 | $1,426,000 | 1,462 |
| 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 | $37,749,000 | 1,738 |
| Mortgage-backed securities | $9,321,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,233,000 | 2,102 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,574 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,397,000 | 2,297 |
| Total debt securities | $53,397,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $931,000 | 816 |
| 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 | $50,676,000 | 2,564 |
| U.S. Government securities | $19,587,000 | 2,983 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,587,000 | 2,596 |
| Securities issued by states & political subdivisions | $29,202,000 | 1,367 |
| Other domestic debt securities | $1,887,000 | 1,784 |
| 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 | $1,887,000 | 1,361 |
| 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 | $38,446,000 | 1,668 |
| Mortgage-backed securities | $9,031,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,946,000 | 2,119 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,576 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,676,000 | 2,337 |
| Total debt securities | $50,676,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $903,000 | 841 |
| 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 | $54,220,000 | 2,535 |
| U.S. Government securities | $20,817,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,817,000 | 2,592 |
| Securities issued by states & political subdivisions | $31,529,000 | 1,353 |
| Other domestic debt securities | $1,874,000 | 1,792 |
| 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 | $1,874,000 | 1,372 |
| 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 | $41,167,000 | 1,579 |
| Mortgage-backed securities | $9,824,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,733,000 | 2,088 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,574 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,220,000 | 2,301 |
| Total debt securities | $54,220,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $912,000 | 881 |
| 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 | $55,002,000 | 2,601 |
| U.S. Government securities | $21,574,000 | 3,011 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,574,000 | 2,557 |
| Securities issued by states & political subdivisions | $31,576,000 | 1,392 |
| Other domestic debt securities | $1,852,000 | 1,842 |
| 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 | $1,852,000 | 1,426 |
| 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 | $38,267,000 | 1,608 |
| Mortgage-backed securities | $10,237,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,136,000 | 2,107 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,602 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,002,000 | 2,360 |
| Total debt securities | $55,002,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,839,000 | 662 |
| 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 | $55,712,000 | 2,614 |
| U.S. Government securities | $22,220,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,220,000 | 2,524 |
| Securities issued by states & political subdivisions | $31,624,000 | 1,427 |
| Other domestic debt securities | $1,868,000 | 1,868 |
| 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 | $1,868,000 | 1,445 |
| 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 | $35,071,000 | 1,591 |
| Mortgage-backed securities | $10,642,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,539,000 | 2,092 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,624 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,712,000 | 2,369 |
| Total debt securities | $55,712,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,803,000 | 688 |
| 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 | $67,032,000 | 2,375 |
| U.S. Government securities | $27,183,000 | 2,770 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,183,000 | 2,323 |
| Securities issued by states & political subdivisions | $37,975,000 | 1,234 |
| Other domestic debt securities | $1,874,000 | 1,837 |
| 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 | $1,874,000 | 1,446 |
| 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 | $34,111,000 | 1,551 |
| Mortgage-backed securities | $13,532,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,519,000 | 2,033 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,942 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,032,000 | 2,136 |
| Total debt securities | $67,032,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,808,000 | 673 |
| 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 | $68,094,000 | 2,377 |
| U.S. Government securities | $27,009,000 | 2,811 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,009,000 | 2,369 |
| Securities issued by states & political subdivisions | $39,204,000 | 1,253 |
| Other domestic debt securities | $1,881,000 | 1,730 |
| 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 | $1,881,000 | 1,440 |
| 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 | $36,074,000 | 1,480 |
| Mortgage-backed securities | $12,652,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,281,000 | 2,033 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $371,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,496 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,094,000 | 2,183 |
| Total debt securities | $68,094,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,715,000 | 551 |
| 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 | $73,552,000 | 2,239 |
| U.S. Government securities | $29,667,000 | 2,638 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,667,000 | 2,270 |
| Securities issued by states & political subdivisions | $41,953,000 | 1,208 |
| Other domestic debt securities | $1,932,000 | 1,703 |
| 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 | $1,932,000 | 1,413 |
| 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 | $42,373,000 | 1,293 |
| Mortgage-backed securities | $13,885,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $13,401,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,401,000 | 1,992 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $484,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,441 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,552,000 | 2,070 |
| Total debt securities | $73,551,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,850,000 | 467 |
| 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 | $75,389,000 | 2,138 |
| U.S. Government securities | $31,136,000 | 2,437 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,136,000 | 2,210 |
| Securities issued by states & political subdivisions | $42,760,000 | 1,250 |
| Other domestic debt securities | $1,493,000 | 1,742 |
| 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 | $1,493,000 | 1,427 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,490,000 | 1,247 |
| Mortgage-backed securities | $14,467,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,832,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,832,000 | 1,949 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $635,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,378 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,389,000 | 2,000 |
| Total debt securities | $75,389,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,459,000 | 447 |
| 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 | $72,205,000 | 2,117 |
| U.S. Government securities | $33,406,000 | 2,271 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,406,000 | 2,099 |
| Securities issued by states & political subdivisions | $38,799,000 | 1,313 |
| 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 | $45,447,000 | 1,200 |
| Mortgage-backed securities | $16,185,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $15,352,000 | 1,904 |
| Issued or guaranteed by U.S. | $15,352,000 | 1,853 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $833,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,341 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,205,000 | 1,990 |
| Total debt securities | $72,205,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,491,000 | 394 |
| 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 | $67,011,000 | 2,166 |
| U.S. Government securities | $29,830,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,830,000 | 2,156 |
| Securities issued by states & political subdivisions | $37,181,000 | 1,319 |
| 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 | $48,399,000 | 1,132 |
| Mortgage-backed securities | $16,210,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $15,057,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,057,000 | 1,847 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,153,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,195 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,011,000 | 2,039 |
| Total debt securities | $67,011,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,495,000 | 334 |
| 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 | $64,356,000 | 2,094 |
| U.S. Government securities | $27,120,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,120,000 | 2,179 |
| Securities issued by states & political subdivisions | $37,236,000 | 1,257 |
| 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 | $51,136,000 | 1,052 |
| Mortgage-backed securities | $16,131,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 1,843 |
| Issued or guaranteed by U.S. | $14,759,000 | 1,787 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,372,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,110 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,356,000 | 1,969 |
| Total debt securities | $64,356,000 | 2,074 |
| 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 | $61,220,000 | 2,045 |
| U.S. Government securities | $27,780,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,780,000 | 2,032 |
| Securities issued by states & political subdivisions | $33,440,000 | 1,333 |
| 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 | $55,114,000 | 980 |
| Mortgage-backed securities | $16,438,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $14,987,000 | 1,729 |
| Issued or guaranteed by U.S. | $14,987,000 | 1,685 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,451,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,121 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,220,000 | 1,919 |
| Total debt securities | $61,219,000 | 2,028 |
| 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 | $56,098,000 | 2,050 |
| U.S. Government securities | $29,300,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,300,000 | 1,924 |
| Securities issued by states & political subdivisions | $26,798,000 | 1,451 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,597,000 | 979 |
| Mortgage-backed securities | $18,596,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 1,573 |
| Issued or guaranteed by U.S. | $17,047,000 | 1,534 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,549,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,118 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,098,000 | 1,922 |
| Total debt securities | $56,098,000 | 2,034 |
| 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 | $53,483,000 | 2,068 |
| U.S. Government securities | $35,640,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,640,000 | 1,702 |
| Securities issued by states & political subdivisions | $17,843,000 | 1,826 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,758,000 | 983 |
| Mortgage-backed securities | $27,022,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $23,877,000 | 1,220 |
| Issued or guaranteed by U.S. | $23,877,000 | 1,187 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,651,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,112 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,494,000 | 1,491 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,494,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,483,000 | 1,929 |
| Total debt securities | $53,483,000 | 2,047 |
| 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 | $51,022,000 | 2,080 |
| U.S. Government securities | $35,911,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,911,000 | 1,713 |
| Securities issued by states & political subdivisions | $15,111,000 | 1,880 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,939,000 | 957 |
| Mortgage-backed securities | $26,856,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $23,661,000 | 1,221 |
| Issued or guaranteed by U.S. | $23,661,000 | 1,184 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,735,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,105 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,460,000 | 1,474 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,460,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,022,000 | 1,941 |
| Total debt securities | $51,022,000 | 2,061 |
| 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 | $51,388,000 | 2,060 |
| U.S. Government securities | $41,426,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,426,000 | 1,577 |
| Securities issued by states & political subdivisions | $9,962,000 | 2,297 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,284,000 | 935 |
| Mortgage-backed securities | $29,560,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $26,236,000 | 1,098 |
| Issued or guaranteed by U.S. | $26,236,000 | 1,074 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,831,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,090 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,493,000 | 1,442 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,493,000 | 904 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,388,000 | 1,919 |
| Total debt securities | $51,388,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $993,000 | 458 |
| 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 | $43,602,000 | 2,326 |
| U.S. Government securities | $33,655,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,655,000 | 1,835 |
| Securities issued by states & political subdivisions | $9,947,000 | 2,312 |
| 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 | $43,497,000 | 1,076 |
| Mortgage-backed securities | $22,915,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $21,908,000 | 1,208 |
| Issued or guaranteed by U.S. | $21,908,000 | 1,175 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,007,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,330 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,602,000 | 2,152 |
| Total debt securities | $43,602,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,491,000 | 453 |
| 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 | $33,924,000 | 2,749 |
| U.S. Government securities | $24,007,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,007,000 | 2,264 |
| Securities issued by states & political subdivisions | $9,917,000 | 2,360 |
| 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 | $33,795,000 | 1,351 |
| Mortgage-backed securities | $16,467,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $16,467,000 | 1,466 |
| Issued or guaranteed by U.S. | $16,467,000 | 1,444 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,924,000 | 2,557 |
| Total debt securities | $33,924,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,981,000 | 335 |
| 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 | $39,794,000 | 2,538 |
| U.S. Government securities | $24,175,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,175,000 | 2,284 |
| Securities issued by states & political subdivisions | $15,619,000 | 1,908 |
| 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 | $39,667,000 | 1,206 |
| Mortgage-backed securities | $15,342,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,342,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,342,000 | 1,520 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,794,000 | 2,346 |
| Total debt securities | $39,794,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 280 |
| Fair value | $3,739,000 | 279 |
| 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 | $36,802,000 | 2,677 |
| U.S. Government securities | $23,274,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,274,000 | 2,361 |
| Securities issued by states & political subdivisions | $13,528,000 | 2,133 |
| 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 | $36,640,000 | 1,282 |
| Mortgage-backed securities | $14,840,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $14,840,000 | 1,590 |
| Issued or guaranteed by U.S. | $14,840,000 | 1,575 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,802,000 | 2,483 |
| Total debt securities | $36,802,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $4,301,000 | 264 |
| Fair value | $4,185,000 | 264 |
| 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 | $34,454,000 | 2,801 |
| U.S. Government securities | $20,603,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,603,000 | 2,527 |
| Securities issued by states & political subdivisions | $13,851,000 | 2,123 |
| 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 | $34,297,000 | 1,352 |
| Mortgage-backed securities | $14,509,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $14,509,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,509,000 | 1,628 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,454,000 | 2,593 |
| Total debt securities | $34,454,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $3,801,000 | 295 |
| Fair value | $3,646,000 | 296 |
| 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 | $33,945,000 | 2,874 |
| U.S. Government securities | $19,984,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,984,000 | 2,582 |
| Securities issued by states & political subdivisions | $13,961,000 | 2,160 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,764,000 | 1,387 |
| Mortgage-backed securities | $14,663,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $14,663,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,663,000 | 1,608 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,945,000 | 2,664 |
| Total debt securities | $33,946,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $3,801,000 | 300 |
| Fair value | $3,678,000 | 299 |
| 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 | $30,210,000 | 3,079 |
| U.S. Government securities | $16,142,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,142,000 | 2,941 |
| Securities issued by states & political subdivisions | $14,068,000 | 2,187 |
| 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 | $30,027,000 | 1,540 |
| Mortgage-backed securities | $11,800,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,800,000 | 1,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,210,000 | 2,842 |
| Total debt securities | $30,210,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $3,302,000 | 316 |
| Fair value | $3,191,000 | 320 |
| 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 | $30,962,000 | 3,095 |
| U.S. Government securities | $16,558,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,558,000 | 2,923 |
| Securities issued by states & political subdivisions | $14,404,000 | 2,232 |
| 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 | $30,749,000 | 1,531 |
| Mortgage-backed securities | $12,113,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $12,113,000 | 1,935 |
| Issued or guaranteed by U.S. | $12,113,000 | 1,934 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,962,000 | 2,854 |
| Total debt securities | $30,962,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $3,302,000 | 311 |
| Fair value | $3,247,000 | 312 |
| 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 | $31,010,000 | 3,112 |
| U.S. Government securities | $17,696,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,696,000 | 2,874 |
| Securities issued by states & political subdivisions | $13,314,000 | 2,366 |
| 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 | $31,010,000 | 1,537 |
| Mortgage-backed securities | $12,935,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 1,900 |
| Issued or guaranteed by U.S. | $12,935,000 | 1,899 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,010,000 | 2,859 |
| Total debt securities | $31,010,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $3,803,000 | 297 |
| Fair value | $3,761,000 | 296 |
| 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 | $30,183,000 | 3,192 |
| U.S. Government securities | $16,780,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,780,000 | 3,018 |
| Securities issued by states & political subdivisions | $13,403,000 | 2,377 |
| 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 | $30,183,000 | 1,584 |
| Mortgage-backed securities | $13,036,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,036,000 | 1,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,183,000 | 2,936 |
| Total debt securities | $30,183,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 323 |
| Fair value | $3,744,000 | 325 |
| 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 | $32,292,000 | 3,107 |
| U.S. Government securities | $17,881,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,881,000 | 2,970 |
| Securities issued by states & political subdivisions | $14,411,000 | 2,311 |
| 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 | $32,291,000 | 1,525 |
| Mortgage-backed securities | $13,674,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 1,907 |
| Issued or guaranteed by U.S. | $13,674,000 | 1,907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,292,000 | 2,858 |
| Total debt securities | $32,292,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 300 |
| Fair value | $4,207,000 | 303 |
| 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 | $29,082,000 | 3,254 |
| U.S. Government securities | $14,613,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,613,000 | 3,206 |
| Securities issued by states & political subdivisions | $14,469,000 | 2,307 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,082,000 | 1,633 |
| Mortgage-backed securities | $10,911,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,166 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,082,000 | 2,988 |
| Total debt securities | $29,082,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 321 |
| Fair value | $3,702,000 | 320 |
| 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 | $28,342,000 | 3,305 |
| U.S. Government securities | $13,043,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,043,000 | 3,372 |
| Securities issued by states & political subdivisions | $15,299,000 | 2,244 |
| 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 | $28,341,000 | 1,674 |
| Mortgage-backed securities | $9,745,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,342,000 | 3,031 |
| Total debt securities | $28,342,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 333 |
| Fair value | $3,298,000 | 333 |
| 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 | $43,018,000 | 2,659 |
| U.S. Government securities | $27,675,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,675,000 | 2,387 |
| Securities issued by states & political subdivisions | $15,343,000 | 2,247 |
| 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 | $43,018,000 | 1,240 |
| Mortgage-backed securities | $10,878,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,878,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,878,000 | 2,213 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,018,000 | 2,425 |
| Total debt securities | $43,018,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 493 |
| Fair value | $2,301,000 | 494 |
| 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 | $25,922,000 | 3,578 |
| U.S. Government securities | $12,310,000 | 3,764 |
| U.S. Treasury securities | $501,000 | 1,151 |
| U.S. Government agency obligations | $11,809,000 | 3,701 |
| Securities issued by states & political subdivisions | $13,612,000 | 2,395 |
| 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 | $25,918,000 | 1,822 |
| Mortgage-backed securities | $9,714,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,714,000 | 2,374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,922,000 | 3,284 |
| Total debt securities | $25,922,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 745 |
| Fair value | $1,598,000 | 745 |
| 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 | $36,135,000 | 3,030 |
| U.S. Government securities | $24,240,000 | 2,762 |
| U.S. Treasury securities | $1,979,000 | 892 |
| U.S. Government agency obligations | $22,261,000 | 2,792 |
| Securities issued by states & political subdivisions | $11,895,000 | 2,587 |
| 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 | $36,130,000 | 1,436 |
| Mortgage-backed securities | $7,794,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,794,000 | 2,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,135,000 | 2,762 |
| Total debt securities | $36,135,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 619 |
| Fair value | $2,782,000 | 623 |
| 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 | $84,145,000 | 1,639 |
| U.S. Government securities | $73,646,000 | 1,230 |
| U.S. Treasury securities | $17,998,000 | 267 |
| U.S. Government agency obligations | $55,648,000 | 1,497 |
| Securities issued by states & political subdivisions | $10,499,000 | 2,768 |
| 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 | $84,141,000 | 727 |
| Mortgage-backed securities | $6,468,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,835 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,145,000 | 1,467 |
| Total debt securities | $84,145,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 469 |
| Fair value | $4,996,000 | 465 |
| 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 | $87,464,000 | 1,617 |
| U.S. Government securities | $78,505,000 | 1,219 |
| U.S. Treasury securities | $17,961,000 | 260 |
| U.S. Government agency obligations | $60,544,000 | 1,439 |
| Securities issued by states & political subdivisions | $8,959,000 | 2,976 |
| 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 | $87,458,000 | 711 |
| Mortgage-backed securities | $2,977,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,640 |
| Issued or guaranteed by U.S. | $2,977,000 | 3,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,464,000 | 1,439 |
| Total debt securities | $87,464,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $5,898,000 | 479 |
| Fair value | $5,884,000 | 472 |
| 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 | $78,939,000 | 1,790 |
| U.S. Government securities | $70,405,000 | 1,331 |
| U.S. Treasury securities | $61,015,000 | 101 |
| U.S. Government agency obligations | $9,390,000 | 4,355 |
| Securities issued by states & political subdivisions | $8,534,000 | 3,035 |
| 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 | $78,934,000 | 791 |
| Mortgage-backed securities | $2,995,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,699 |
| Issued or guaranteed by U.S. | $2,995,000 | 3,695 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $78,939,000 | 1,617 |
| Total debt securities | $78,939,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $4,399,000 | 643 |
| Fair value | $4,399,000 | 644 |
| 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 | $58,475,000 | 2,316 |
| U.S. Government securities | $50,548,000 | 1,795 |
| U.S. Treasury securities | $41,950,000 | 133 |
| U.S. Government agency obligations | $8,598,000 | 4,504 |
| Securities issued by states & political subdivisions | $7,927,000 | 3,149 |
| 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 | $58,464,000 | 1,035 |
| Mortgage-backed securities | $3,161,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,161,000 | 3,719 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,475,000 | 2,096 |
| Total debt securities | $58,475,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $3,648,000 | 788 |
| Fair value | $3,643,000 | 785 |
| 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 | $60,464,000 | 2,286 |
| U.S. Government securities | $53,398,000 | 1,761 |
| U.S. Treasury securities | $43,880,000 | 127 |
| U.S. Government agency obligations | $9,518,000 | 4,495 |
| Securities issued by states & political subdivisions | $7,066,000 | 3,311 |
| 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 | $58,720,000 | 1,021 |
| Mortgage-backed securities | $3,344,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,758 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,464,000 | 2,063 |
| Total debt securities | $60,464,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $4,442,000 | 782 |
| Fair value | $4,397,000 | 773 |
| 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 | $56,190,000 | 2,439 |
| U.S. Government securities | $49,508,000 | 1,880 |
| U.S. Treasury securities | $41,877,000 | 121 |
| U.S. Government agency obligations | $7,631,000 | 4,860 |
| Securities issued by states & political subdivisions | $6,682,000 | 3,422 |
| 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 | $55,771,000 | 1,068 |
| Mortgage-backed securities | $3,587,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,769 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,190,000 | 2,213 |
| Total debt securities | $56,190,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 1,145 |
| Fair value | $2,261,000 | 1,144 |
| 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 | $16,869,000 | 4,751 |
| U.S. Government securities | $10,692,000 | 4,555 |
| U.S. Treasury securities | $1,845,000 | 746 |
| U.S. Government agency obligations | $8,847,000 | 4,713 |
| Securities issued by states & political subdivisions | $6,177,000 | 3,529 |
| 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 | $16,374,000 | 2,548 |
| Mortgage-backed securities | $3,258,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,258,000 | 3,877 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,393,000 | 1,408 |
| Available-for-sale securities (fair market value) | $11,476,000 | 4,872 |
| Total debt securities | $16,869,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $3,589,000 | 925 |
| Fair value | $3,544,000 | 918 |
| 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 | $17,349,000 | 4,703 |
| U.S. Government securities | $11,525,000 | 4,449 |
| U.S. Treasury securities | $1,820,000 | 708 |
| U.S. Government agency obligations | $9,705,000 | 4,563 |
| Securities issued by states & political subdivisions | $5,824,000 | 3,601 |
| 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 | $17,095,000 | 2,482 |
| Mortgage-backed securities | $3,505,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,824 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,540,000 | 1,299 |
| Available-for-sale securities (fair market value) | $10,809,000 | 4,966 |
| Total debt securities | $17,349,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,055 |
| Fair value | $2,712,000 | 1,043 |
| 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 | $16,478,000 | 4,842 |
| U.S. Government securities | $11,351,000 | 4,511 |
| U.S. Treasury securities | $1,815,000 | 690 |
| U.S. Government agency obligations | $9,536,000 | 4,638 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,752 |
| 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 | $15,813,000 | 2,565 |
| Mortgage-backed securities | $3,737,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,779 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,151,000 | 1,303 |
| Available-for-sale securities (fair market value) | $10,327,000 | 5,069 |
| Total debt securities | $16,478,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 1,044 |
| Fair value | $2,717,000 | 1,034 |
| 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 | $13,125,000 | 5,180 |
| U.S. Government securities | $7,987,000 | 4,960 |
| U.S. Treasury securities | $1,932,000 | 697 |
| U.S. Government agency obligations | $6,055,000 | 5,194 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,751 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,559,000 | 2,907 |
| Mortgage-backed securities | $4,255,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,653 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,221,000 | 1,658 |
| Available-for-sale securities (fair market value) | $10,904,000 | 5,024 |
| Total debt securities | $13,122,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,774 |
| Fair value | $797,000 | 1,777 |
| 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 | $15,317,000 | 4,972 |
| U.S. Government securities | $10,055,000 | 4,719 |
| U.S. Treasury securities | $970,000 | 913 |
| U.S. Government agency obligations | $9,085,000 | 4,749 |
| Securities issued by states & political subdivisions | $5,262,000 | 3,721 |
| 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 | $15,317,000 | 2,623 |
| Mortgage-backed securities | $4,885,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,547 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,678,000 | 1,342 |
| Available-for-sale securities (fair market value) | $10,639,000 | 5,109 |
| Total debt securities | $15,317,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 945 |
| Fair value | $3,202,000 | 945 |
| 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 | $16,269,000 | 4,830 |
| U.S. Government securities | $11,413,000 | 4,482 |
| U.S. Treasury securities | $495,000 | 1,006 |
| U.S. Government agency obligations | $10,918,000 | 4,467 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,790 |
| 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 | $15,543,000 | 2,595 |
| Mortgage-backed securities | $5,517,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,402 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,467,000 | 1,266 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,078 |
| Total debt securities | $16,269,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 815 |
| Fair value | $4,407,000 | 812 |
| 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 | $18,303,000 | 4,693 |
| U.S. Government securities | $12,638,000 | 4,419 |
| U.S. Treasury securities | $486,000 | 955 |
| U.S. Government agency obligations | $12,152,000 | 4,402 |
| Securities issued by states & political subdivisions | $5,665,000 | 3,593 |
| 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 | $18,302,000 | 2,354 |
| Mortgage-backed securities | $6,250,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 3,418 |
| Issued or guaranteed by U.S. | $6,250,000 | 3,418 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,065,000 | 1,227 |
| Available-for-sale securities (fair market value) | $12,238,000 | 4,975 |
| Total debt securities | $18,302,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 805 |
| Fair value | $4,932,000 | 799 |
| 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 | $19,041,000 | 4,659 |
| U.S. Government securities | $13,386,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,386,000 | 4,279 |
| Securities issued by states & political subdivisions | $5,655,000 | 3,539 |
| 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 | $18,541,000 | 2,392 |
| Mortgage-backed securities | $6,887,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $6,887,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,887,000 | 3,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,706,000 | 1,175 |
| Available-for-sale securities (fair market value) | $12,335,000 | 5,012 |
| Total debt securities | $19,041,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 733 |
| Fair value | $6,530,000 | 726 |
| 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 | $22,411,000 | 4,393 |
| U.S. Government securities | $16,529,000 | 4,097 |
| U.S. Treasury securities | $1,953,000 | 693 |
| U.S. Government agency obligations | $14,576,000 | 4,231 |
| Securities issued by states & political subdivisions | $5,882,000 | 3,411 |
| 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 | $22,291,000 | 2,117 |
| Mortgage-backed securities | $7,581,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 3,185 |
| Issued or guaranteed by U.S. | $7,581,000 | 3,183 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,806,000 | 1,116 |
| Available-for-sale securities (fair market value) | $14,605,000 | 4,766 |
| Total debt securities | $22,411,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 820 |
| Fair value | $6,997,000 | 811 |
| 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 | $21,814,000 | 4,389 |
| U.S. Government securities | $15,786,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,786,000 | 4,030 |
| Securities issued by states & political subdivisions | $6,028,000 | 3,339 |
| 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 | $21,691,000 | 2,042 |
| Mortgage-backed securities | $8,285,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,966 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,966 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,934,000 | 1,196 |
| Available-for-sale securities (fair market value) | $14,880,000 | 4,694 |
| Total debt securities | $21,814,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $7,494,000 | 720 |
| Fair value | $7,513,000 | 716 |
| 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 | $22,551,000 | 4,246 |
| U.S. Government securities | $16,029,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,029,000 | 3,929 |
| Securities issued by states & political subdivisions | $6,522,000 | 3,174 |
| 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 | $22,429,000 | 1,942 |
| Mortgage-backed securities | $9,030,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,806 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,802 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,524,000 | 1,227 |
| Available-for-sale securities (fair market value) | $16,027,000 | 4,542 |
| Total debt securities | $22,551,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 796 |
| Fair value | $7,011,000 | 791 |
| 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 | $26,068,000 | 3,953 |
| U.S. Government securities | $19,468,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,468,000 | 3,629 |
| Securities issued by states & political subdivisions | $6,600,000 | 3,113 |
| 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 | $25,937,000 | 1,793 |
| Mortgage-backed securities | $11,964,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 2,372 |
| Issued or guaranteed by U.S. | $11,964,000 | 2,365 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,451,000 | 1,051 |
| Available-for-sale securities (fair market value) | $16,617,000 | 4,535 |
| Total debt securities | $26,068,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 971 |
| Fair value | $6,513,000 | 971 |
| 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 | $28,106,000 | 3,767 |
| U.S. Government securities | $21,545,000 | 3,491 |
| U.S. Treasury securities | $1,873,000 | 787 |
| U.S. Government agency obligations | $19,672,000 | 3,583 |
| Securities issued by states & political subdivisions | $6,561,000 | 3,071 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,099,000 | 1,789 |
| Mortgage-backed securities | $13,100,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,100,000 | 2,174 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,179,000 | 1,135 |
| Available-for-sale securities (fair market value) | $19,927,000 | 4,175 |
| Total debt securities | $28,106,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $5,010,000 | 1,210 |
| 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 | $23,350,000 | 4,060 |
| U.S. Government securities | $17,366,000 | 3,768 |
| U.S. Treasury securities | $1,879,000 | 792 |
| U.S. Government agency obligations | $15,487,000 | 3,881 |
| Securities issued by states & political subdivisions | $5,984,000 | 3,180 |
| 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 | $21,343,000 | 2,040 |
| Mortgage-backed securities | $12,912,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,912,000 | 2,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,457,000 | 1,375 |
| Available-for-sale securities (fair market value) | $17,893,000 | 4,276 |
| Total debt securities | $23,350,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,021,000 | 1,847 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,916,000 | 4,370 |
| U.S. Government securities | $13,154,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,154,000 | 4,195 |
| Securities issued by states & political subdivisions | $6,762,000 | 2,943 |
| 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 | $19,781,000 | 2,140 |
| Mortgage-backed securities | $8,840,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,405,000 | 1,318 |
| Available-for-sale securities (fair market value) | $13,511,000 | 4,737 |
| Total debt securities | $19,916,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,596 |
| Fair value | $3,026,000 | 1,562 |
| 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 | $23,826,000 | 3,996 |
| U.S. Government securities | $16,958,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,958,000 | 3,730 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,806 |
| 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 | $23,690,000 | 1,930 |
| Mortgage-backed securities | $7,204,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $7,204,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,204,000 | 2,875 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,648,000 | 980 |
| Available-for-sale securities (fair market value) | $12,178,000 | 4,924 |
| Total debt securities | $23,826,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,670 |
| Fair value | $3,006,000 | 1,671 |
| 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 | $35,937,000 | 3,104 |
| U.S. Government securities | $28,965,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,965,000 | 2,707 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,765 |
| 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 | $35,800,000 | 1,459 |
| Mortgage-backed securities | $14,100,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $14,100,000 | 2,084 |
| Issued or guaranteed by U.S. | $14,100,000 | 2,078 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,623,000 | 876 |
| Available-for-sale securities (fair market value) | $21,314,000 | 3,902 |
| Total debt securities | $35,939,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,000,000 | 1,436 |
| 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 | $40,632,000 | 2,821 |
| U.S. Government securities | $33,429,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,429,000 | 2,399 |
| Securities issued by states & political subdivisions | $7,203,000 | 2,734 |
| 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 | $40,493,000 | 1,322 |
| Mortgage-backed securities | $16,502,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 1,938 |
| Issued or guaranteed by U.S. | $16,502,000 | 1,931 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $16,458,000 | 827 |
| Available-for-sale securities (fair market value) | $24,174,000 | 3,586 |
| Total debt securities | $40,632,000 | 2,801 |
| 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 | $37,156,000 | 3,015 |
| U.S. Government securities | $29,656,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,656,000 | 2,637 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,678 |
| 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 | $37,155,000 | 1,379 |
| Mortgage-backed securities | $16,382,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $16,382,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,382,000 | 1,987 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,478,000 | 910 |
| Available-for-sale securities (fair market value) | $22,678,000 | 3,744 |
| Total debt securities | $37,156,000 | 2,989 |
| 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 | $35,502,000 | 3,067 |
| U.S. Government securities | $27,967,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,967,000 | 2,702 |
| Securities issued by states & political subdivisions | $7,535,000 | 2,627 |
| 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 | $35,501,000 | 1,428 |
| Mortgage-backed securities | $16,358,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $16,358,000 | 2,055 |
| Issued or guaranteed by U.S. | $16,358,000 | 2,043 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,753,000 | 995 |
| Available-for-sale securities (fair market value) | $22,749,000 | 3,698 |
| Total debt securities | $35,502,000 | 3,035 |
| 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 | $39,411,000 | 2,816 |
| U.S. Government securities | $32,836,000 | 2,463 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,836,000 | 2,405 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,761 |
| 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 | $39,339,000 | 1,337 |
| Mortgage-backed securities | $11,260,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 2,597 |
| Issued or guaranteed by U.S. | $11,260,000 | 2,581 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,970,000 | 911 |
| Available-for-sale securities (fair market value) | $24,441,000 | 3,546 |
| Total debt securities | $39,411,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $45,100,000 | 2,530 |
| U.S. Government securities | $39,144,000 | 2,130 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,144,000 | 2,083 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,883 |
| 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 | $45,090,000 | 1,199 |
| Mortgage-backed securities | $10,204,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,697 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,681 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,738,000 | 846 |
| Available-for-sale securities (fair market value) | $28,362,000 | 3,197 |
| Total debt securities | $45,100,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 345 |
| Fair value | $4,000,000 | 358 |
| 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 | $41,181,000 | 2,657 |
| U.S. Government securities | $35,022,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,022,000 | 2,227 |
| Securities issued by states & political subdivisions | $6,159,000 | 2,787 |
| 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 | $40,697,000 | 1,283 |
| Mortgage-backed securities | $9,186,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,757 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,819,000 | 880 |
| Available-for-sale securities (fair market value) | $25,362,000 | 3,368 |
| Total debt securities | $41,181,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,003,000 | 947 |
| 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 | $42,689,000 | 2,628 |
| U.S. Government securities | $36,498,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,498,000 | 2,188 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,803 |
| 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 | $42,053,000 | 1,207 |
| Mortgage-backed securities | $9,017,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,785 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,926,000 | 872 |
| Available-for-sale securities (fair market value) | $26,763,000 | 3,306 |
| Total debt securities | $42,687,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,004,000 | 1,017 |
| 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 | $38,809,000 | 2,840 |
| U.S. Government securities | $32,402,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,402,000 | 2,409 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,767 |
| 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 | $38,657,000 | 1,291 |
| Mortgage-backed securities | $5,432,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $13,205,000 | 982 |
| Available-for-sale securities (fair market value) | $25,604,000 | 3,412 |
| Total debt securities | $38,809,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,486,000 | 908 |
| 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 | $42,000,000 | 2,658 |
| U.S. Government securities | $35,384,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,384,000 | 2,251 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,703 |
| 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 | $39,994,000 | 1,243 |
| Mortgage-backed securities | $2,167,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,257 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $12,722,000 | 1,054 |
| Available-for-sale securities (fair market value) | $29,278,000 | 3,101 |
| Total debt securities | $41,991,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 282 |
| Fair value | $8,352,000 | 292 |
| 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 | $41,434,000 | 2,684 |
| U.S. Government securities | $34,139,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,139,000 | 2,358 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,499 |
| 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 | $41,427,000 | 1,168 |
| Mortgage-backed securities | $1,754,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,332 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $12,231,000 | 1,117 |
| Available-for-sale securities (fair market value) | $29,203,000 | 3,091 |
| Total debt securities | $41,434,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 353 |
| Fair value | $8,174,000 | 366 |
| 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 | $41,065,000 | 2,713 |
| U.S. Government securities | $33,475,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,475,000 | 2,376 |
| Securities issued by states & political subdivisions | $7,590,000 | 2,445 |
| 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 | $40,161,000 | 1,182 |
| Mortgage-backed securities | $1,861,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,250 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $11,247,000 | 1,177 |
| Available-for-sale securities (fair market value) | $29,818,000 | 3,023 |
| Total debt securities | $41,047,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 367 |
| Fair value | $8,279,000 | 376 |
| 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 | $39,578,000 | 2,807 |
| U.S. Government securities | $31,649,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,649,000 | 2,503 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,396 |
| 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 | $39,221,000 | 1,228 |
| Mortgage-backed securities | $2,006,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,157 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $8,763,000 | 1,374 |
| Available-for-sale securities (fair market value) | $30,815,000 | 2,951 |
| Total debt securities | $39,560,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 400 |
| Fair value | $8,264,000 | 415 |
| 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 | $36,593,000 | 3,026 |
| U.S. Government securities | $28,648,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,648,000 | 2,749 |
| Securities issued by states & political subdivisions | $7,945,000 | 2,393 |
| 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 | $36,447,000 | 1,316 |
| Mortgage-backed securities | $2,091,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,114 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $8,283,000 | 1,447 |
| Available-for-sale securities (fair market value) | $28,310,000 | 3,157 |
| Total debt securities | $36,558,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 438 |
| Fair value | $8,211,000 | 452 |
| 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 | $35,782,000 | 3,098 |
| U.S. Government securities | $27,414,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,414,000 | 2,885 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,291 |
| 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 | $34,540,000 | 1,362 |
| Mortgage-backed securities | $2,279,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,279,000 | 3,993 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $8,253,000 | 1,503 |
| Available-for-sale securities (fair market value) | $27,529,000 | 3,240 |
| Total debt securities | $35,747,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 476 |
| Fair value | $8,027,000 | 502 |
| 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 | $35,931,000 | 3,079 |
| U.S. Government securities | $27,395,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,395,000 | 2,868 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,234 |
| 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 | $33,115,000 | 1,401 |
| Mortgage-backed securities | $2,436,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,436,000 | 3,924 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $7,822,000 | 1,567 |
| Available-for-sale securities (fair market value) | $28,109,000 | 3,176 |
| Total debt securities | $35,880,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 511 |
| Fair value | $8,138,000 | 522 |
| 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 | $33,253,000 | 3,286 |
| U.S. Government securities | $24,663,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,663,000 | 3,157 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,219 |
| 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 | $31,861,000 | 1,457 |
| Mortgage-backed securities | $2,629,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,881 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $6,345,000 | 1,743 |
| Available-for-sale securities (fair market value) | $26,908,000 | 3,333 |
| Total debt securities | $33,202,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 526 |
| Fair value | $8,167,000 | 537 |
| 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 | $32,996,000 | 3,304 |
| U.S. Government securities | $24,180,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,180,000 | 3,201 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,165 |
| 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 | $31,960,000 | 1,432 |
| Mortgage-backed securities | $2,829,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,797 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,865,000 | 1,848 |
| Available-for-sale securities (fair market value) | $27,131,000 | 3,317 |
| Total debt securities | $32,945,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 525 |
| Fair value | $8,359,000 | 525 |
| 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 | $29,552,000 | 3,580 |
| U.S. Government securities | $20,445,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,445,000 | 3,568 |
| Securities issued by states & political subdivisions | $9,107,000 | 2,076 |
| 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 | $28,686,000 | 1,544 |
| Mortgage-backed securities | $3,057,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,893,000 | 1,839 |
| Available-for-sale securities (fair market value) | $23,659,000 | 3,578 |
| Total debt securities | $29,496,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 513 |
| Fair value | $8,382,000 | 515 |
| 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 | $25,868,000 | 3,962 |
| U.S. Government securities | $16,841,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,841,000 | 4,129 |
| Securities issued by states & political subdivisions | $9,027,000 | 2,082 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,187,000 | 1,713 |
| Mortgage-backed securities | $3,210,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,797 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $924,000 | 3,209 |
| Available-for-sale securities (fair market value) | $24,944,000 | 3,501 |
| Total debt securities | $25,812,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 482 |
| Fair value | $8,645,000 | 502 |
| 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 | $29,604,000 | 3,656 |
| U.S. Government securities | $20,174,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,174,000 | 3,710 |
| Securities issued by states & political subdivisions | $9,430,000 | 2,014 |
| 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 | $28,170,000 | 1,583 |
| Mortgage-backed securities | $3,628,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,257,000 | 2,158 |
| Available-for-sale securities (fair market value) | $25,347,000 | 3,520 |
| Total debt securities | $29,533,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 471 |
| Fair value | $8,758,000 | 481 |
| 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 | $30,612,000 | 3,575 |
| U.S. Government securities | $21,076,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,076,000 | 3,611 |
| Securities issued by states & political subdivisions | $9,536,000 | 2,025 |
| 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 | $29,139,000 | 1,505 |
| Mortgage-backed securities | $3,929,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,649 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,799,000 | 2,059 |
| Available-for-sale securities (fair market value) | $25,813,000 | 3,484 |
| Total debt securities | $30,518,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $8,854,000 | 478 |
| 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 | $29,643,000 | 3,653 |
| U.S. Government securities | $20,268,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,268,000 | 3,682 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,050 |
| 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 | $29,111,000 | 1,484 |
| Mortgage-backed securities | $4,246,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,333,000 | 2,704 |
| Available-for-sale securities (fair market value) | $27,310,000 | 3,354 |
| Total debt securities | $29,549,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 366 |
| Fair value | $10,804,000 | 397 |
| 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 | $33,141,000 | 3,393 |
| U.S. Government securities | $23,546,000 | 3,510 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,546,000 | 3,382 |
| Securities issued by states & political subdivisions | $9,595,000 | 1,988 |
| 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 | $31,896,000 | 1,345 |
| Mortgage-backed securities | $4,783,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,378,000 | 2,703 |
| Available-for-sale securities (fair market value) | $30,763,000 | 3,095 |
| Total debt securities | $33,047,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $11,207,000 | 359 |
| Fair value | $11,159,000 | 354 |
| 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 | $30,243,000 | 3,629 |
| U.S. Government securities | $20,436,000 | 3,795 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,436,000 | 3,663 |
| Securities issued by states & political subdivisions | $9,807,000 | 1,986 |
| 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 | $28,091,000 | 1,495 |
| Mortgage-backed securities | $5,259,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,362 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $635,000 | 3,632 |
| Available-for-sale securities (fair market value) | $29,608,000 | 3,198 |
| Total debt securities | $30,139,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 265 |
| Fair value | $12,139,000 | 277 |
| 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 | $32,210,000 | 3,516 |
| U.S. Government securities | $22,338,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,338,000 | 3,492 |
| Securities issued by states & political subdivisions | $9,872,000 | 1,961 |
| 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 | $28,740,000 | 1,447 |
| Mortgage-backed securities | $5,754,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $689,000 | 3,635 |
| Available-for-sale securities (fair market value) | $31,521,000 | 3,097 |
| Total debt securities | $32,106,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 208 |
| Fair value | $13,062,000 | 213 |
| 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 | $33,664,000 | 3,340 |
| U.S. Government securities | $23,693,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,693,000 | 3,249 |
| Securities issued by states & political subdivisions | $9,971,000 | 1,958 |
| 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 | $28,126,000 | 1,407 |
| Mortgage-backed securities | $6,641,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,641,000 | 2,987 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $771,000 | 3,607 |
| Available-for-sale securities (fair market value) | $32,893,000 | 2,930 |
| Total debt securities | $33,549,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $13,992,000 | 173 |
| Fair value | $14,018,000 | 168 |
| 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 | $31,982,000 | 3,382 |
| U.S. Government securities | $21,734,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,734,000 | 3,357 |
| Securities issued by states & political subdivisions | $10,248,000 | 1,882 |
| 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 | $28,211,000 | 1,396 |
| Mortgage-backed securities | $7,678,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,766 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $854,000 | 3,582 |
| Available-for-sale securities (fair market value) | $31,128,000 | 3,000 |
| Total debt securities | $31,867,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 207 |
| Fair value | $8,985,000 | 209 |
| 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 | $32,354,000 | 3,332 |
| U.S. Government securities | $22,252,000 | 3,420 |
| U.S. Treasury securities | $1,080,000 | 1,436 |
| U.S. Government agency obligations | $21,172,000 | 3,396 |
| Securities issued by states & political subdivisions | $10,102,000 | 1,810 |
| 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 | $24,675,000 | 1,530 |
| Mortgage-backed securities | $8,616,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $8,616,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,616,000 | 2,579 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $950,000 | 3,560 |
| Available-for-sale securities (fair market value) | $31,404,000 | 2,943 |
| Total debt securities | $32,230,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $5,513,000 | 246 |
| Fair value | $5,511,000 | 253 |
| 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 | $31,917,000 | 3,358 |
| U.S. Government securities | $21,330,000 | 3,519 |
| U.S. Treasury securities | $1,087,000 | 1,509 |
| U.S. Government agency obligations | $20,243,000 | 3,499 |
| Securities issued by states & political subdivisions | $10,587,000 | 1,697 |
| 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 | $23,236,000 | 1,631 |
| Mortgage-backed securities | $9,176,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,446 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,122,000 | 3,503 |
| Available-for-sale securities (fair market value) | $30,795,000 | 2,955 |
| Total debt securities | $31,782,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $6,522,000 | 152 |
| Fair value | $6,521,000 | 155 |
| 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 | $29,889,000 | 3,360 |
| U.S. Government securities | $20,294,000 | 3,480 |
| U.S. Treasury securities | $972,000 | 2,132 |
| U.S. Government agency obligations | $19,322,000 | 3,441 |
| Securities issued by states & political subdivisions | $9,595,000 | 1,777 |
| 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 | $21,020,000 | 1,650 |
| Mortgage-backed securities | $9,756,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,133 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,210,000 | 3,096 |
| Available-for-sale securities (fair market value) | $27,679,000 | 3,015 |
| Total debt securities | $29,749,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,430,000 | 269 |
| Fair value | $1,430,000 | 268 |
| 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 | $34,914,000 | 3,048 |
| U.S. Government securities | $25,823,000 | 2,989 |
| U.S. Treasury securities | $922,000 | 2,912 |
| U.S. Government agency obligations | $24,901,000 | 2,863 |
| Securities issued by states & political subdivisions | $8,113,000 | 1,981 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $978,000 | 2,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,874,000 | 1,364 |
| Mortgage-backed securities | $5,727,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,441 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,422 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,981,000 | 3,055 |
| Available-for-sale securities (fair market value) | $30,933,000 | 2,696 |
| Total debt securities | $33,796,000 | 3,025 |
| 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 | $38,402,000 | 2,908 |
| U.S. Government securities | $28,247,000 | 2,906 |
| U.S. Treasury securities | $2,007,000 | 2,643 |
| U.S. Government agency obligations | $26,240,000 | 2,790 |
| Securities issued by states & political subdivisions | $9,709,000 | 1,729 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $446,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,781,000 | 1,397 |
| Mortgage-backed securities | $6,930,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,346 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,333 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,649,000 | 3,519 |
| Available-for-sale securities (fair market value) | $34,753,000 | 2,479 |
| Total debt securities | $37,775,000 | 2,862 |
| 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 | $37,647,000 | 2,992 |
| U.S. Government securities | $26,974,000 | 3,104 |
| U.S. Treasury securities | $2,380,000 | 3,563 |
| U.S. Government agency obligations | $24,594,000 | 2,819 |
| Securities issued by states & political subdivisions | $10,269,000 | 1,642 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $404,000 | 4,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,182,000 | 1,582 |
| Mortgage-backed securities | $8,832,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $8,832,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,832,000 | 2,124 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,107,000 | 3,729 |
| Available-for-sale securities (fair market value) | $33,540,000 | 2,502 |
| Total debt securities | $37,061,000 | 2,944 |
| 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 | $33,125,000 | 3,336 |
| U.S. Government securities | $24,842,000 | 3,454 |
| U.S. Treasury securities | $2,294,000 | 4,853 |
| U.S. Government agency obligations | $22,548,000 | 2,919 |
| Securities issued by states & political subdivisions | $8,258,000 | 1,792 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,081,000 | 1,671 |
| Mortgage-backed securities | $10,444,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 1,890 |
| Issued or guaranteed by U.S. | $10,444,000 | 1,875 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $17,826,000 | 1,816 |
| Available-for-sale securities (fair market value) | $15,299,000 | 4,427 |
| Total debt securities | $32,917,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,995,000 | 729 |
| 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 | $37,382,000 | 3,239 |
| U.S. Government securities | $29,433,000 | 3,256 |
| U.S. Treasury securities | $1,028,000 | 7,078 |
| U.S. Government agency obligations | $28,405,000 | 2,497 |
| Securities issued by states & political subdivisions | $7,924,000 | 1,863 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,244,000 | 1,761 |
| Mortgage-backed securities | $14,387,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $14,387,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,387,000 | 1,675 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,749,000 | 1,990 |
| Available-for-sale securities (fair market value) | $18,633,000 | 4,042 |
| Total debt securities | $37,173,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,479,000 | 580 |
| Trading account assets | $1,102,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,402,000 | 3,284 |
| U.S. Government securities | $31,749,000 | 3,183 |
| U.S. Treasury securities | $2,626,000 | 6,375 |
| U.S. Government agency obligations | $29,123,000 | 2,404 |
| Securities issued by states & political subdivisions | $6,628,000 | 2,214 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,911,000 | 1,776 |
| Mortgage-backed securities | $12,209,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,150 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,126 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,029,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 3,247 |
| 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) | $18,536,000 | 2,134 |
| Available-for-sale securities (fair market value) | $19,866,000 | 3,978 |
| Total debt securities | $38,029,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 820 |
| Fair value | $4,478,000 | 791 |
| 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 | $38,380,000 | 3,430 |
| U.S. Government securities | $36,085,000 | 2,888 |
| U.S. Treasury securities | $3,054,000 | 7,014 |
| U.S. Government agency obligations | $33,031,000 | 2,058 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,861 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,164,000 | 2,177 |
| Mortgage-backed securities | $13,318,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $11,371,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,371,000 | 2,046 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,947,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 3,517 |
| 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) | $22,816,000 | 3,101 |
| Available-for-sale securities (fair market value) | $15,564,000 | 3,466 |
| Total debt securities | $38,118,000 | 3,377 |
| 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 | $36,092,000 | 3,812 |
| U.S. Government securities | $34,720,000 | 3,131 |
| U.S. Treasury securities | $4,171,000 | 6,282 |
| U.S. Government agency obligations | $30,549,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,347,000 | 6,236 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,857,000 | 1,746 |
| Mortgage-backed securities | $15,164,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $13,161,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,161,000 | 2,024 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,003,000 | 4,054 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 3,866 |
| 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 | $35,738,000 | 3,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,411,000 | 5,096 |
| U.S. Government securities | $22,704,000 | 4,568 |
| U.S. Treasury securities | $4,665,000 | 6,035 |
| U.S. Government agency obligations | $18,039,000 | 3,534 |
| Securities issued by states & political subdivisions | $1,215,000 | 6,179 |
| Other domestic debt securities | $1,492,000 | 3,432 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 2,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,082,000 | 2,012 |
| Mortgage-backed securities | $7,377,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,377,000 | 3,072 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,019,000 | 5,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |