Home > The Eastern Colorado Bank > Securities
The Eastern Colorado Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $106,292,000 | 1,645 |
| U.S. Government securities | $19,288,000 | 3,001 |
| U.S. Treasury securities | $996,000 | 2,497 |
| U.S. Government agency obligations | $18,292,000 | 2,705 |
| Securities issued by states & political subdivisions | $47,316,000 | 928 |
| Other domestic debt securities | $39,688,000 | 479 |
| Privately issued residential mortgage-backed securities | $7,689,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,087,000 | 154 |
| Structured financial products - Total | $491,000 | 634 |
| Other domestic debt securities - All other | $11,421,000 | 601 |
| 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 | $36,797,000 | 1,761 |
| Mortgage-backed securities | $23,686,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,620 |
| Privately issued | $7,689,000 | 75 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,049,000 | 904 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,481,000 | 1,107 |
| Other commercial mortgage-backed securities | $454,000 | 1,245 |
| Held to maturity securities (book value) | $11,000,000 | 964 |
| Available-for-sale securities (fair market value) | $95,292,000 | 1,558 |
| Total debt securities | $106,292,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $84,375,000 | 1,895 |
| U.S. Government securities | $20,748,000 | 2,919 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,748,000 | 2,531 |
| Securities issued by states & political subdivisions | $44,897,000 | 952 |
| Other domestic debt securities | $18,730,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,850,000 | 282 |
| Structured financial products - Total | $478,000 | 631 |
| Other domestic debt securities - All other | $11,402,000 | 597 |
| 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 | $30,557,000 | 1,885 |
| Mortgage-backed securities | $18,225,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,746,000 | 2,242 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,538,000 | 1,127 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,466,000 | 1,087 |
| Other commercial mortgage-backed securities | $475,000 | 1,230 |
| Held to maturity securities (book value) | $11,000,000 | 982 |
| Available-for-sale securities (fair market value) | $73,375,000 | 1,843 |
| Total debt securities | $84,375,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $84,266,000 | 1,950 |
| U.S. Government securities | $17,959,000 | 3,138 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,959,000 | 2,759 |
| Securities issued by states & political subdivisions | $52,959,000 | 869 |
| Other domestic debt securities | $13,348,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,408,000 | 436 |
| Structured financial products - Total | $492,000 | 617 |
| Other domestic debt securities - All other | $11,448,000 | 598 |
| 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 | $34,025,000 | 1,774 |
| Mortgage-backed securities | $16,214,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,241,000 | 2,237 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,516,000 | 1,283 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $977,000 | 1,193 |
| Other commercial mortgage-backed securities | $480,000 | 1,232 |
| Held to maturity securities (book value) | $11,000,000 | 985 |
| Available-for-sale securities (fair market value) | $73,266,000 | 1,905 |
| Total debt securities | $84,266,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $87,399,000 | 1,983 |
| U.S. Government securities | $17,835,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,835,000 | 2,776 |
| Securities issued by states & political subdivisions | $56,107,000 | 860 |
| Other domestic debt securities | $13,457,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,509,000 | 438 |
| Structured financial products - Total | $495,000 | 611 |
| Other domestic debt securities - All other | $11,453,000 | 628 |
| 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 | $31,700,000 | 1,788 |
| Mortgage-backed securities | $15,943,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,606,000 | 2,254 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,299 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $491,000 | 1,235 |
| Held to maturity securities (book value) | $11,000,000 | 1,019 |
| Available-for-sale securities (fair market value) | $76,399,000 | 1,930 |
| Total debt securities | $87,399,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $85,642,000 | 2,032 |
| U.S. Government securities | $17,344,000 | 3,272 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,344,000 | 2,792 |
| Securities issued by states & political subdivisions | $54,715,000 | 911 |
| Other domestic debt securities | $13,583,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,635,000 | 437 |
| Structured financial products - Total | $496,000 | 628 |
| Other domestic debt securities - All other | $11,452,000 | 643 |
| 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 | $27,813,000 | 1,824 |
| Mortgage-backed securities | $16,487,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,998,000 | 2,240 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,002,000 | 1,295 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $487,000 | 1,227 |
| Held to maturity securities (book value) | $11,000,000 | 1,024 |
| Available-for-sale securities (fair market value) | $74,642,000 | 1,973 |
| Total debt securities | $85,642,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,784,000 | 1,910 |
| U.S. Government securities | $18,087,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,087,000 | 2,774 |
| Securities issued by states & political subdivisions | $61,917,000 | 822 |
| Other domestic debt securities | $13,780,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,833,000 | 423 |
| Structured financial products - Total | $494,000 | 462 |
| Other domestic debt securities - All other | $11,453,000 | 634 |
| 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 | $34,438,000 | 1,536 |
| Mortgage-backed securities | $17,177,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,194,000 | 2,226 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,262 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $494,000 | 1,260 |
| Held to maturity securities (book value) | $11,000,000 | 1,011 |
| Available-for-sale securities (fair market value) | $82,784,000 | 1,864 |
| Total debt securities | $93,784,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $98,544,000 | 1,892 |
| U.S. Government securities | $19,460,000 | 3,192 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,460,000 | 2,743 |
| Securities issued by states & political subdivisions | $65,677,000 | 811 |
| Other domestic debt securities | $13,407,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,944,000 | 420 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,463,000 | 642 |
| 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 | $37,490,000 | 1,448 |
| Mortgage-backed securities | $18,485,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,219 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,228,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,228,000 | 1,237 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $505,000 | 1,868 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $505,000 | 1,340 |
| Held to maturity securities (book value) | $11,000,000 | 936 |
| Available-for-sale securities (fair market value) | $87,544,000 | 1,870 |
| Total debt securities | $98,543,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $108,412,000 | 1,729 |
| U.S. Government securities | $21,972,000 | 2,975 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,972,000 | 2,589 |
| Securities issued by states & political subdivisions | $72,842,000 | 749 |
| Other domestic debt securities | $13,598,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,093,000 | 423 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,505,000 | 627 |
| 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 | $70,820,000 | 871 |
| Mortgage-backed securities | $20,846,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,670,000 | 2,180 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,641,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,641,000 | 1,171 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $535,000 | 1,848 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $535,000 | 1,315 |
| Held to maturity securities (book value) | $11,000,000 | 849 |
| Available-for-sale securities (fair market value) | $97,412,000 | 1,723 |
| Total debt securities | $108,412,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $114,938,000 | 1,583 |
| U.S. Government securities | $23,694,000 | 2,744 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,694,000 | 2,490 |
| Securities issued by states & political subdivisions | $77,961,000 | 737 |
| Other domestic debt securities | $13,283,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,249,000 | 426 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,034,000 | 618 |
| 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 | $70,074,000 | 878 |
| Mortgage-backed securities | $22,469,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $10,975,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,975,000 | 2,133 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,918,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,918,000 | 1,085 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $576,000 | 1,816 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $576,000 | 1,285 |
| Held to maturity securities (book value) | $10,500,000 | 752 |
| Available-for-sale securities (fair market value) | $104,438,000 | 1,597 |
| Total debt securities | $114,938,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $136,281,000 | 1,358 |
| U.S. Government securities | $37,270,000 | 2,123 |
| U.S. Treasury securities | $10,809,000 | 817 |
| U.S. Government agency obligations | $26,461,000 | 2,349 |
| Securities issued by states & political subdivisions | $85,610,000 | 646 |
| Other domestic debt securities | $13,401,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,365,000 | 431 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,036,000 | 573 |
| 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 | $65,160,000 | 913 |
| Mortgage-backed securities | $25,170,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $12,292,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,292,000 | 2,050 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,290,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 1,025 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $588,000 | 1,823 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $588,000 | 1,292 |
| Held to maturity securities (book value) | $10,500,000 | 728 |
| Available-for-sale securities (fair market value) | $125,781,000 | 1,327 |
| Total debt securities | $136,281,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $147,021,000 | 1,225 |
| U.S. Government securities | $42,528,000 | 1,933 |
| U.S. Treasury securities | $12,833,000 | 657 |
| U.S. Government agency obligations | $29,695,000 | 2,162 |
| Securities issued by states & political subdivisions | $91,495,000 | 587 |
| Other domestic debt securities | $12,998,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,464,000 | 436 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,534,000 | 549 |
| 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 | $68,868,000 | 865 |
| Mortgage-backed securities | $28,335,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $14,709,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,709,000 | 1,864 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,845,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,845,000 | 956 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $781,000 | 1,775 |
| Commercial mortgage pass-through securities | $191,000 | 1,480 |
| Other commercial mortgage-backed securities | $590,000 | 1,272 |
| Held to maturity securities (book value) | $10,000,000 | 722 |
| Available-for-sale securities (fair market value) | $137,021,000 | 1,195 |
| Total debt securities | $147,021,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $107,561,000 | 1,458 |
| U.S. Government securities | $19,801,000 | 2,682 |
| U.S. Treasury securities | $3,329,000 | 968 |
| U.S. Government agency obligations | $16,472,000 | 2,729 |
| Securities issued by states & political subdivisions | $79,764,000 | 625 |
| Other domestic debt securities | $7,996,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,496,000 | 461 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,500,000 | 673 |
| 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 | $62,535,000 | 905 |
| Mortgage-backed securities | $15,076,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,455 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,312,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,425 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,944,000 | 1,324 |
| Commercial mortgage pass-through securities | $192,000 | 1,474 |
| Other commercial mortgage-backed securities | $2,752,000 | 896 |
| Held to maturity securities (book value) | $6,500,000 | 805 |
| Available-for-sale securities (fair market value) | $101,061,000 | 1,421 |
| Total debt securities | $107,561,000 | 1,443 |
| 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 | $96,619,000 | 1,458 |
| U.S. Government securities | $16,764,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,764,000 | 2,596 |
| Securities issued by states & political subdivisions | $72,549,000 | 663 |
| Other domestic debt securities | $7,306,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,556,000 | 436 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,750,000 | 692 |
| 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 | $64,628,000 | 860 |
| Mortgage-backed securities | $15,261,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,349 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,284 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,617,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,542 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,021,000 | 1,261 |
| Commercial mortgage pass-through securities | $220,000 | 1,415 |
| Other commercial mortgage-backed securities | $2,801,000 | 867 |
| Held to maturity securities (book value) | $5,750,000 | 832 |
| Available-for-sale securities (fair market value) | $90,869,000 | 1,416 |
| Total debt securities | $96,619,000 | 1,447 |
| 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 | $89,757,000 | 1,451 |
| U.S. Government securities | $18,093,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,093,000 | 2,482 |
| Securities issued by states & political subdivisions | $67,310,000 | 644 |
| Other domestic debt securities | $4,354,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,604,000 | 420 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,750,000 | 947 |
| 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 | $66,732,000 | 825 |
| Mortgage-backed securities | $16,489,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,223 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,158 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,001,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 1,525 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,032,000 | 1,230 |
| Commercial mortgage pass-through securities | $222,000 | 1,404 |
| Other commercial mortgage-backed securities | $2,810,000 | 837 |
| Held to maturity securities (book value) | $2,750,000 | 1,045 |
| Available-for-sale securities (fair market value) | $87,007,000 | 1,393 |
| Total debt securities | $89,757,000 | 1,439 |
| 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 | $80,392,000 | 1,535 |
| U.S. Government securities | $18,818,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,818,000 | 2,434 |
| Securities issued by states & political subdivisions | $59,921,000 | 669 |
| Other domestic debt securities | $1,653,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,153,000 | 392 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $63,832,000 | 855 |
| Mortgage-backed securities | $17,723,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $9,289,000 | 2,107 |
| Issued or guaranteed by U.S. | $9,289,000 | 2,051 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,393,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,511 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,041,000 | 1,210 |
| Commercial mortgage pass-through securities | $240,000 | 1,398 |
| Other commercial mortgage-backed securities | $2,801,000 | 816 |
| Held to maturity securities (book value) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $79,892,000 | 1,437 |
| Total debt securities | $80,392,000 | 1,523 |
| 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 | $74,194,000 | 1,573 |
| U.S. Government securities | $18,061,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,061,000 | 2,492 |
| Securities issued by states & political subdivisions | $54,896,000 | 653 |
| Other domestic debt securities | $1,237,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,237,000 | 370 |
| 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 | $53,963,000 | 920 |
| Mortgage-backed securities | $16,910,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $8,945,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,945,000 | 2,086 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,603,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,508 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,362,000 | 1,293 |
| Commercial mortgage pass-through securities | $240,000 | 1,364 |
| Other commercial mortgage-backed securities | $2,122,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,194,000 | 1,458 |
| Total debt securities | $74,194,000 | 1,556 |
| 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 | $74,654,000 | 1,575 |
| U.S. Government securities | $18,527,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,527,000 | 2,523 |
| Securities issued by states & political subdivisions | $54,810,000 | 605 |
| Other domestic debt securities | $1,317,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,317,000 | 347 |
| 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 | $51,141,000 | 937 |
| Mortgage-backed securities | $17,824,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,079 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,868,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,473 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,408,000 | 1,131 |
| Commercial mortgage pass-through securities | $273,000 | 1,346 |
| Other commercial mortgage-backed securities | $3,135,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,654,000 | 1,457 |
| Total debt securities | $74,653,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $77,339,000 | 1,536 |
| U.S. Government securities | $19,803,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,803,000 | 2,495 |
| Securities issued by states & political subdivisions | $56,124,000 | 590 |
| Other domestic debt securities | $1,412,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,412,000 | 330 |
| 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 | $49,673,000 | 968 |
| Mortgage-backed securities | $18,961,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,044 |
| Issued or guaranteed by U.S. | $9,321,000 | 1,985 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,223,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,435 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,417,000 | 1,117 |
| Commercial mortgage pass-through securities | $275,000 | 1,340 |
| Other commercial mortgage-backed securities | $3,142,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,339,000 | 1,413 |
| Total debt securities | $77,338,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $79,839,000 | 1,519 |
| U.S. Government securities | $19,126,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,126,000 | 2,557 |
| Securities issued by states & political subdivisions | $60,713,000 | 541 |
| 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 | $47,531,000 | 1,025 |
| Mortgage-backed securities | $18,184,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $10,211,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,211,000 | 1,919 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,515,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,607 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,458,000 | 1,093 |
| Commercial mortgage pass-through securities | $310,000 | 1,326 |
| Other commercial mortgage-backed securities | $3,148,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $79,839,000 | 1,394 |
| Total debt securities | $79,839,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $89,794,000 | 1,409 |
| U.S. Government securities | $21,774,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,774,000 | 2,430 |
| Securities issued by states & political subdivisions | $68,020,000 | 489 |
| 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 | $43,333,000 | 1,115 |
| Mortgage-backed securities | $20,696,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $12,629,000 | 1,745 |
| Issued or guaranteed by U.S. | $12,629,000 | 1,710 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,694,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,582 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,373,000 | 1,047 |
| Commercial mortgage pass-through securities | $307,000 | 1,307 |
| Other commercial mortgage-backed securities | $3,066,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,794,000 | 1,280 |
| Total debt securities | $89,794,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $89,562,000 | 1,421 |
| U.S. Government securities | $22,942,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,942,000 | 2,375 |
| Securities issued by states & political subdivisions | $66,620,000 | 520 |
| 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 | $39,890,000 | 1,201 |
| Mortgage-backed securities | $21,811,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,669 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,649 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,834,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,564 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,366,000 | 1,013 |
| Commercial mortgage pass-through securities | $346,000 | 1,280 |
| Other commercial mortgage-backed securities | $3,020,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,562,000 | 1,302 |
| Total debt securities | $89,562,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $86,817,000 | 1,453 |
| U.S. Government securities | $21,984,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,984,000 | 2,455 |
| Securities issued by states & political subdivisions | $64,833,000 | 543 |
| 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 | $42,464,000 | 1,145 |
| Mortgage-backed securities | $20,785,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $14,052,000 | 1,668 |
| Issued or guaranteed by U.S. | $14,052,000 | 1,661 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,398,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,758 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,335,000 | 1,008 |
| Commercial mortgage pass-through securities | $342,000 | 1,261 |
| Other commercial mortgage-backed securities | $2,993,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $86,817,000 | 1,327 |
| Total debt securities | $86,816,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $84,291,000 | 1,496 |
| U.S. Government securities | $21,292,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,292,000 | 2,487 |
| Securities issued by states & political subdivisions | $62,999,000 | 575 |
| 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 | $42,859,000 | 1,147 |
| Mortgage-backed securities | $21,292,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $14,037,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,037,000 | 1,647 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,598,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,902 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,657,000 | 868 |
| Commercial mortgage pass-through securities | $1,651,000 | 887 |
| Other commercial mortgage-backed securities | $3,006,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,291,000 | 1,368 |
| Total debt securities | $84,291,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $80,294,000 | 1,569 |
| U.S. Government securities | $20,758,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,758,000 | 2,607 |
| Securities issued by states & political subdivisions | $59,536,000 | 625 |
| 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 | $37,465,000 | 1,297 |
| Mortgage-backed securities | $19,002,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $14,186,000 | 1,732 |
| Issued or guaranteed by U.S. | $14,186,000 | 1,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,796,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,085 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,020,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,020,000 | 565 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,294,000 | 1,426 |
| Total debt securities | $80,294,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $78,358,000 | 1,633 |
| U.S. Government securities | $20,661,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,661,000 | 2,626 |
| Securities issued by states & political subdivisions | $57,697,000 | 679 |
| 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 | $36,215,000 | 1,362 |
| Mortgage-backed securities | $18,707,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $14,662,000 | 1,742 |
| Issued or guaranteed by U.S. | $14,662,000 | 1,742 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $938,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,372 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,107,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,107,000 | 545 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $78,358,000 | 1,495 |
| Total debt securities | $78,358,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $80,987,000 | 1,616 |
| U.S. Government securities | $21,806,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,806,000 | 2,581 |
| Securities issued by states & political subdivisions | $59,181,000 | 672 |
| 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 | $38,255,000 | 1,306 |
| Mortgage-backed securities | $19,818,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,709 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,708 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,033,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,339 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,135,000 | 848 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,135,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $80,987,000 | 1,471 |
| Total debt securities | $80,987,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $79,842,000 | 1,658 |
| U.S. Government securities | $23,120,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,120,000 | 2,553 |
| Securities issued by states & political subdivisions | $56,722,000 | 712 |
| 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 | $38,595,000 | 1,326 |
| Mortgage-backed securities | $20,979,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $16,655,000 | 1,688 |
| Issued or guaranteed by U.S. | $16,655,000 | 1,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,166,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,315 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,158,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,158,000 | 509 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,842,000 | 1,515 |
| Total debt securities | $79,842,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $76,764,000 | 1,720 |
| U.S. Government securities | $24,654,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,654,000 | 2,504 |
| Securities issued by states & political subdivisions | $52,110,000 | 777 |
| 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 | $36,383,000 | 1,393 |
| Mortgage-backed securities | $22,493,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $18,005,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,005,000 | 1,642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,381,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,280 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,107,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,107,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,764,000 | 1,570 |
| Total debt securities | $76,764,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $74,979,000 | 1,751 |
| U.S. Government securities | $24,669,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,669,000 | 2,475 |
| Securities issued by states & political subdivisions | $50,310,000 | 815 |
| 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 | $34,417,000 | 1,440 |
| Mortgage-backed securities | $24,001,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $19,277,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,277,000 | 1,575 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,639,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,188 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,085,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,085,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,979,000 | 1,600 |
| Total debt securities | $74,979,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $79,570,000 | 1,659 |
| U.S. Government securities | $26,646,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,646,000 | 2,380 |
| Securities issued by states & political subdivisions | $52,924,000 | 758 |
| 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 | $37,135,000 | 1,383 |
| Mortgage-backed securities | $25,956,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $20,730,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,730,000 | 1,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,962,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,119 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,264,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,264,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $79,570,000 | 1,506 |
| Total debt securities | $79,570,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $78,873,000 | 1,694 |
| U.S. Government securities | $36,898,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,898,000 | 1,948 |
| Securities issued by states & political subdivisions | $41,975,000 | 972 |
| 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 | $38,269,000 | 1,374 |
| Mortgage-backed securities | $36,131,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $21,949,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,949,000 | 1,470 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,651,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,752 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,531,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $10,531,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $78,873,000 | 1,523 |
| Total debt securities | $78,872,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,047,000 | 1,766 |
| U.S. Government securities | $37,701,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,701,000 | 1,994 |
| Securities issued by states & political subdivisions | $39,346,000 | 1,019 |
| 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 | $34,464,000 | 1,491 |
| Mortgage-backed securities | $36,933,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $25,672,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,672,000 | 1,288 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,024,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,699 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,237,000 | 495 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $7,237,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $77,047,000 | 1,588 |
| Total debt securities | $77,047,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,853,000 | 1,892 |
| U.S. Government securities | $35,020,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,020,000 | 2,134 |
| Securities issued by states & political subdivisions | $36,833,000 | 1,086 |
| 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 | $35,116,000 | 1,459 |
| Mortgage-backed securities | $34,181,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $24,687,000 | 1,355 |
| Issued or guaranteed by U.S. | $24,687,000 | 1,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,362,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,665 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,132,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,132,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,853,000 | 1,717 |
| Total debt securities | $71,853,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $75,954,000 | 1,795 |
| U.S. Government securities | $36,785,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,785,000 | 2,081 |
| Securities issued by states & political subdivisions | $39,169,000 | 1,025 |
| 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 | $51,039,000 | 1,124 |
| Mortgage-backed securities | $35,935,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $25,950,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,950,000 | 1,304 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,795,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,623 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,190,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,190,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,954,000 | 1,620 |
| Total debt securities | $75,954,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $81,989,000 | 1,717 |
| U.S. Government securities | $42,522,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,522,000 | 1,926 |
| Securities issued by states & political subdivisions | $39,467,000 | 996 |
| 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 | $49,951,000 | 1,144 |
| Mortgage-backed securities | $41,578,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $28,108,000 | 1,267 |
| Issued or guaranteed by U.S. | $28,108,000 | 1,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,268,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $8,268,000 | 1,319 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,202,000 | 493 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,202,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $81,989,000 | 1,535 |
| Total debt securities | $81,989,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,029,000 | 1,503 |
| U.S. Government securities | $55,346,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,346,000 | 1,581 |
| Securities issued by states & political subdivisions | $40,683,000 | 950 |
| 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 | $42,876,000 | 1,295 |
| Mortgage-backed securities | $54,397,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $40,024,000 | 987 |
| Issued or guaranteed by U.S. | $40,024,000 | 987 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,141,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $9,141,000 | 1,292 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,232,000 | 468 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,232,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,029,000 | 1,334 |
| Total debt securities | $96,029,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $94,876,000 | 1,518 |
| U.S. Government securities | $55,499,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,499,000 | 1,579 |
| Securities issued by states & political subdivisions | $39,377,000 | 984 |
| 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 | $41,065,000 | 1,354 |
| Mortgage-backed securities | $54,472,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $39,440,000 | 1,007 |
| Issued or guaranteed by U.S. | $39,440,000 | 1,004 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,836,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $9,836,000 | 1,275 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,196,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,196,000 | 267 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,876,000 | 1,343 |
| Total debt securities | $94,876,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $96,926,000 | 1,516 |
| U.S. Government securities | $58,880,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,880,000 | 1,544 |
| Securities issued by states & political subdivisions | $38,046,000 | 1,019 |
| 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 | $41,674,000 | 1,341 |
| Mortgage-backed securities | $58,880,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $48,072,000 | 879 |
| Issued or guaranteed by U.S. | $48,072,000 | 878 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,405,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,405,000 | 1,397 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,403,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,403,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $96,926,000 | 1,341 |
| Total debt securities | $96,926,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $92,158,000 | 1,601 |
| U.S. Government securities | $54,314,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,314,000 | 1,678 |
| Securities issued by states & political subdivisions | $37,844,000 | 1,014 |
| 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 | $43,502,000 | 1,297 |
| Mortgage-backed securities | $54,314,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $45,170,000 | 939 |
| Issued or guaranteed by U.S. | $45,170,000 | 938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,144,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,344 |
| 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) | $92,158,000 | 1,430 |
| Total debt securities | $92,158,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $87,049,000 | 1,705 |
| U.S. Government securities | $44,136,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,136,000 | 2,033 |
| Securities issued by states & political subdivisions | $42,913,000 | 899 |
| 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 | $36,317,000 | 1,493 |
| Mortgage-backed securities | $43,651,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $36,171,000 | 1,133 |
| Issued or guaranteed by U.S. | $36,171,000 | 1,133 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,480,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,480,000 | 1,488 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $87,049,000 | 1,513 |
| Total debt securities | $87,049,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $94,502,000 | 1,568 |
| U.S. Government securities | $44,082,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,082,000 | 2,018 |
| Securities issued by states & political subdivisions | $50,420,000 | 745 |
| 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 | $35,515,000 | 1,497 |
| Mortgage-backed securities | $43,605,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $35,594,000 | 1,141 |
| Issued or guaranteed by U.S. | $35,594,000 | 1,141 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,011,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,450 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $94,502,000 | 1,393 |
| Total debt securities | $94,502,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $108,350,000 | 1,384 |
| U.S. Government securities | $48,095,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,095,000 | 1,884 |
| Securities issued by states & political subdivisions | $60,255,000 | 585 |
| 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 | $39,619,000 | 1,379 |
| Mortgage-backed securities | $47,617,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $39,034,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,034,000 | 1,054 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,583,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $8,583,000 | 1,417 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $108,350,000 | 1,224 |
| Total debt securities | $108,349,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $109,440,000 | 1,370 |
| U.S. Government securities | $48,394,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,394,000 | 1,871 |
| Securities issued by states & political subdivisions | $61,046,000 | 565 |
| 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 | $37,832,000 | 1,394 |
| Mortgage-backed securities | $48,394,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $39,034,000 | 1,064 |
| Issued or guaranteed by U.S. | $39,034,000 | 1,063 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,360,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $9,360,000 | 1,373 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $109,440,000 | 1,228 |
| Total debt securities | $109,440,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $110,737,000 | 1,376 |
| U.S. Government securities | $57,047,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,047,000 | 1,660 |
| Securities issued by states & political subdivisions | $53,690,000 | 668 |
| 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 | $36,463,000 | 1,464 |
| Mortgage-backed securities | $48,598,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $37,775,000 | 1,091 |
| Issued or guaranteed by U.S. | $37,775,000 | 1,091 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,823,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $10,823,000 | 1,310 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $110,737,000 | 1,247 |
| Total debt securities | $110,737,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,963 |
| Fair value | $508,000 | 1,966 |
| 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 | $90,546,000 | 1,625 |
| U.S. Government securities | $44,921,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,921,000 | 1,971 |
| Securities issued by states & political subdivisions | $45,625,000 | 789 |
| 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 | $34,323,000 | 1,511 |
| Mortgage-backed securities | $33,936,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $24,074,000 | 1,572 |
| Issued or guaranteed by U.S. | $24,074,000 | 1,570 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,862,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $9,862,000 | 1,419 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $90,546,000 | 1,481 |
| Total debt securities | $90,546,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,992 |
| Fair value | $510,000 | 2,000 |
| 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 | $68,789,000 | 2,076 |
| U.S. Government securities | $34,353,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,353,000 | 2,509 |
| Securities issued by states & political subdivisions | $34,436,000 | 1,036 |
| 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 | $29,852,000 | 1,677 |
| Mortgage-backed securities | $34,353,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $23,553,000 | 1,659 |
| Issued or guaranteed by U.S. | $23,553,000 | 1,658 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,800,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $10,800,000 | 1,422 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $68,789,000 | 1,885 |
| Total debt securities | $68,789,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $68,577,000 | 2,076 |
| U.S. Government securities | $36,439,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,439,000 | 2,438 |
| Securities issued by states & political subdivisions | $32,138,000 | 1,081 |
| 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 | $29,540,000 | 1,725 |
| Mortgage-backed securities | $36,439,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $24,994,000 | 1,618 |
| Issued or guaranteed by U.S. | $24,994,000 | 1,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,445,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $11,445,000 | 1,387 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,577,000 | 1,886 |
| Total debt securities | $68,577,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $74,486,000 | 1,938 |
| U.S. Government securities | $43,240,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,240,000 | 2,131 |
| Securities issued by states & political subdivisions | $31,246,000 | 1,057 |
| 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 | $33,680,000 | 1,548 |
| Mortgage-backed securities | $43,240,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $31,222,000 | 1,351 |
| Issued or guaranteed by U.S. | $31,222,000 | 1,350 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,018,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $12,018,000 | 1,373 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $74,486,000 | 1,765 |
| Total debt securities | $74,487,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $68,657,000 | 2,022 |
| U.S. Government securities | $43,596,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,596,000 | 2,054 |
| Securities issued by states & political subdivisions | $25,061,000 | 1,292 |
| 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 | $34,220,000 | 1,436 |
| Mortgage-backed securities | $43,596,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,135,000 | 1,292 |
| Issued or guaranteed by U.S. | $31,135,000 | 1,290 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,461,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $12,461,000 | 1,274 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $68,657,000 | 1,829 |
| Total debt securities | $68,657,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $65,693,000 | 2,032 |
| U.S. Government securities | $42,064,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,064,000 | 2,055 |
| Securities issued by states & political subdivisions | $23,629,000 | 1,319 |
| 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 | $31,330,000 | 1,525 |
| Mortgage-backed securities | $42,064,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $29,065,000 | 1,310 |
| Issued or guaranteed by U.S. | $29,065,000 | 1,306 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,999,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $12,999,000 | 1,237 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,693,000 | 1,844 |
| Total debt securities | $65,693,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $64,673,000 | 2,045 |
| U.S. Government securities | $43,926,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,926,000 | 1,984 |
| Securities issued by states & political subdivisions | $20,747,000 | 1,450 |
| 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 | $28,803,000 | 1,668 |
| Mortgage-backed securities | $43,926,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $30,393,000 | 1,220 |
| Issued or guaranteed by U.S. | $30,393,000 | 1,215 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,533,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $13,533,000 | 1,161 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $64,673,000 | 1,844 |
| Total debt securities | $64,673,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,001,000 | 2,041 |
| U.S. Government securities | $45,932,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,932,000 | 1,923 |
| Securities issued by states & political subdivisions | $19,069,000 | 1,516 |
| 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 | $31,658,000 | 1,533 |
| Mortgage-backed securities | $45,932,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $32,225,000 | 1,138 |
| Issued or guaranteed by U.S. | $32,225,000 | 1,132 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,707,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $13,707,000 | 1,103 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $65,001,000 | 1,848 |
| Total debt securities | $65,000,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,903,000 | 2,120 |
| U.S. Government securities | $44,154,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,154,000 | 1,883 |
| Securities issued by states & political subdivisions | $14,749,000 | 1,862 |
| 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 | $32,660,000 | 1,487 |
| Mortgage-backed securities | $44,154,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $31,132,000 | 1,119 |
| Issued or guaranteed by U.S. | $31,132,000 | 1,108 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,022,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $13,022,000 | 1,112 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $58,903,000 | 1,922 |
| Total debt securities | $58,902,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $61,049,000 | 2,023 |
| U.S. Government securities | $47,425,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,425,000 | 1,753 |
| Securities issued by states & political subdivisions | $13,624,000 | 1,909 |
| 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 | $34,981,000 | 1,403 |
| Mortgage-backed securities | $47,425,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $36,259,000 | 963 |
| Issued or guaranteed by U.S. | $36,259,000 | 955 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,166,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $11,166,000 | 1,208 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,049,000 | 1,805 |
| Total debt securities | $61,049,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,068,000 | 2,448 |
| U.S. Government securities | $36,566,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,566,000 | 2,210 |
| Securities issued by states & political subdivisions | $11,502,000 | 2,064 |
| 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 | $23,130,000 | 1,959 |
| Mortgage-backed securities | $36,566,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $36,566,000 | 953 |
| Issued or guaranteed by U.S. | $36,566,000 | 945 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,068,000 | 2,190 |
| Total debt securities | $48,068,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $49,100,000 | 2,432 |
| U.S. Government securities | $40,451,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,451,000 | 2,055 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,459 |
| 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 | $23,186,000 | 2,023 |
| Mortgage-backed securities | $40,451,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $40,451,000 | 931 |
| Issued or guaranteed by U.S. | $40,451,000 | 924 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,100,000 | 2,174 |
| Total debt securities | $49,100,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,226,000 | 2,686 |
| U.S. Government securities | $34,635,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,635,000 | 2,322 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,468 |
| 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 | $26,367,000 | 1,842 |
| Mortgage-backed securities | $34,635,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $34,363,000 | 1,092 |
| Issued or guaranteed by U.S. | $34,363,000 | 1,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $272,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,027 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,226,000 | 2,396 |
| Total debt securities | $43,226,000 | 2,663 |
| 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 | $39,433,000 | 2,897 |
| U.S. Government securities | $28,419,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,419,000 | 2,715 |
| Securities issued by states & political subdivisions | $11,014,000 | 2,115 |
| 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 | $29,877,000 | 1,661 |
| Mortgage-backed securities | $28,419,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $28,078,000 | 1,338 |
| Issued or guaranteed by U.S. | $28,078,000 | 1,329 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $341,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,973 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,433,000 | 2,574 |
| Total debt securities | $39,433,000 | 2,869 |
| 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 | $37,244,000 | 2,951 |
| U.S. Government securities | $26,650,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,650,000 | 2,795 |
| Securities issued by states & political subdivisions | $10,594,000 | 2,134 |
| 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 | $37,244,000 | 1,364 |
| Mortgage-backed securities | $26,650,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $26,199,000 | 1,433 |
| Issued or guaranteed by U.S. | $26,199,000 | 1,425 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $451,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,877 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,244,000 | 2,633 |
| Total debt securities | $37,244,000 | 2,921 |
| 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 | $36,197,000 | 3,034 |
| U.S. Government securities | $25,817,000 | 2,969 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,817,000 | 2,908 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,088 |
| 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 | $36,197,000 | 1,439 |
| Mortgage-backed securities | $25,817,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $25,234,000 | 1,523 |
| Issued or guaranteed by U.S. | $25,234,000 | 1,512 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $583,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,802 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,197,000 | 2,705 |
| Total debt securities | $36,195,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,813,000 | 2,849 |
| U.S. Government securities | $28,213,000 | 2,796 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,213,000 | 2,738 |
| Securities issued by states & political subdivisions | $10,600,000 | 1,987 |
| 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 | $37,281,000 | 1,411 |
| Mortgage-backed securities | $28,213,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $27,529,000 | 1,376 |
| Issued or guaranteed by U.S. | $27,529,000 | 1,368 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $684,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,726 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,813,000 | 2,535 |
| Total debt securities | $38,813,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,944,000 | 3,038 |
| U.S. Government securities | $24,018,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,018,000 | 2,992 |
| Securities issued by states & political subdivisions | $10,926,000 | 1,913 |
| 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 | $34,453,000 | 1,477 |
| Mortgage-backed securities | $24,018,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $23,260,000 | 1,520 |
| Issued or guaranteed by U.S. | $23,260,000 | 1,511 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $758,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,591 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,944,000 | 2,685 |
| Total debt securities | $34,945,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,149,000 | 3,270 |
| U.S. Government securities | $21,178,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,178,000 | 3,344 |
| Securities issued by states & political subdivisions | $10,971,000 | 1,923 |
| 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 | $31,661,000 | 1,560 |
| Mortgage-backed securities | $21,178,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $20,333,000 | 1,664 |
| Issued or guaranteed by U.S. | $20,333,000 | 1,655 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $845,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,555 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,149,000 | 2,931 |
| Total debt securities | $32,149,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,312,000 | 3,408 |
| U.S. Government securities | $19,247,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,247,000 | 3,550 |
| Securities issued by states & political subdivisions | $11,065,000 | 1,913 |
| 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 | $24,483,000 | 1,912 |
| Mortgage-backed securities | $19,247,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $18,268,000 | 1,732 |
| Issued or guaranteed by U.S. | $18,268,000 | 1,721 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $979,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,466 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,312,000 | 3,029 |
| Total debt securities | $30,312,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,606,000 | 3,820 |
| U.S. Government securities | $14,425,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,425,000 | 4,308 |
| Securities issued by states & political subdivisions | $11,181,000 | 1,879 |
| 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 | $25,103,000 | 1,855 |
| Mortgage-backed securities | $14,425,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,346,000 | 1,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,079,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,294 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,606,000 | 3,391 |
| Total debt securities | $25,605,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $24,011,000 | 4,002 |
| U.S. Government securities | $14,863,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,863,000 | 4,303 |
| Securities issued by states & political subdivisions | $9,148,000 | 2,175 |
| 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 | $23,518,000 | 1,934 |
| Mortgage-backed securities | $14,863,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $13,703,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,703,000 | 1,744 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,160,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,203 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,011,000 | 3,531 |
| Total debt securities | $24,011,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $24,121,000 | 3,962 |
| U.S. Government securities | $15,114,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,114,000 | 4,271 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,188 |
| 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 | $23,637,000 | 1,908 |
| Mortgage-backed securities | $15,114,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $13,857,000 | 1,680 |
| Issued or guaranteed by U.S. | $13,857,000 | 1,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,257,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,137 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,121,000 | 3,488 |
| Total debt securities | $24,122,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $20,249,000 | 4,460 |
| U.S. Government securities | $11,544,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,544,000 | 4,973 |
| Securities issued by states & political subdivisions | $8,705,000 | 2,257 |
| 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 | $19,746,000 | 2,220 |
| Mortgage-backed securities | $11,544,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,043 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,387,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,049 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,249,000 | 3,925 |
| Total debt securities | $20,249,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $20,959,000 | 4,402 |
| U.S. Government securities | $12,194,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,194,000 | 4,892 |
| Securities issued by states & political subdivisions | $8,765,000 | 2,241 |
| 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 | $20,450,000 | 2,163 |
| Mortgage-backed securities | $12,194,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,679,000 | 1,990 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,515,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,003 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,959,000 | 3,859 |
| Total debt securities | $20,957,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $20,127,000 | 4,550 |
| U.S. Government securities | $12,781,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,781,000 | 4,814 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,497 |
| 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 | $19,626,000 | 2,221 |
| Mortgage-backed securities | $12,781,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $11,127,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,127,000 | 1,951 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,654,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 1,928 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,127,000 | 3,975 |
| Total debt securities | $20,128,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $20,381,000 | 4,525 |
| U.S. Government securities | $13,256,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,256,000 | 4,710 |
| Securities issued by states & political subdivisions | $7,125,000 | 2,537 |
| 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 | $19,905,000 | 2,171 |
| Mortgage-backed securities | $13,256,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,507,000 | 1,925 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,749,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 1,890 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,381,000 | 3,947 |
| Total debt securities | $20,380,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $20,449,000 | 4,563 |
| U.S. Government securities | $13,168,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,168,000 | 4,780 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,482 |
| 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 | $19,956,000 | 2,156 |
| Mortgage-backed securities | $13,168,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,281,000 | 1,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,887,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 1,854 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,449,000 | 3,947 |
| Total debt securities | $20,450,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $19,702,000 | 4,663 |
| U.S. Government securities | $12,902,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,902,000 | 4,808 |
| Securities issued by states & political subdivisions | $6,800,000 | 2,577 |
| 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 | $19,209,000 | 2,201 |
| Mortgage-backed securities | $12,902,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,036 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,017,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 1,817 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,702,000 | 4,019 |
| Total debt securities | $19,703,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,255,000 | 4,860 |
| U.S. Government securities | $12,182,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,182,000 | 4,916 |
| Securities issued by states & political subdivisions | $6,073,000 | 2,727 |
| 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 | $15,812,000 | 2,510 |
| Mortgage-backed securities | $12,182,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,233 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,476,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,707 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,255,000 | 4,211 |
| Total debt securities | $18,256,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,820,000 | 5,135 |
| U.S. Government securities | $11,531,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,531,000 | 5,097 |
| Securities issued by states & political subdivisions | $5,289,000 | 2,941 |
| 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 | $16,820,000 | 2,401 |
| Mortgage-backed securities | $11,531,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,176,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,610 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,470 |
| Total debt securities | $16,820,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,230,000 | 5,102 |
| U.S. Government securities | $12,336,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,336,000 | 4,995 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,069 |
| 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 | $17,230,000 | 2,353 |
| Mortgage-backed securities | $12,336,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,496 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,602,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,557 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,230,000 | 4,455 |
| Total debt securities | $17,231,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,010,000 | 4,872 |
| U.S. Government securities | $14,316,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,316,000 | 4,628 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,153 |
| 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 | $19,010,000 | 2,160 |
| Mortgage-backed securities | $13,314,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,333,000 | 2,457 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,981,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,513 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,010,000 | 4,229 |
| Total debt securities | $19,009,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,543,000 | 4,766 |
| U.S. Government securities | $15,469,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,469,000 | 4,379 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,395 |
| 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 | $19,543,000 | 2,087 |
| Mortgage-backed securities | $14,461,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,071,000 | 2,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,390,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,438 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,543,000 | 4,131 |
| Total debt securities | $19,541,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,181,000 | 5,721 |
| U.S. Government securities | $10,934,000 | 5,557 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,934,000 | 5,402 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,716 |
| 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 | $9,723,000 | 3,347 |
| Mortgage-backed securities | $9,919,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,440,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,448 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,181,000 | 5,027 |
| Total debt securities | $14,182,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,208,000 | 5,715 |
| U.S. Government securities | $10,794,000 | 5,544 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,794,000 | 5,399 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,649 |
| 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 | $8,596,000 | 3,526 |
| Mortgage-backed securities | $9,266,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,269 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,719,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,626 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,208,000 | 5,017 |
| Total debt securities | $14,207,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,992,000 | 5,631 |
| U.S. Government securities | $11,761,000 | 5,360 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,761,000 | 5,202 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,766 |
| 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 | $8,794,000 | 3,419 |
| Mortgage-backed securities | $9,222,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,286,000 | 3,326 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,936,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,679 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,992,000 | 4,910 |
| Total debt securities | $14,994,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,093,000 | 5,897 |
| U.S. Government securities | $10,894,000 | 5,411 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,894,000 | 5,242 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,288 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,103 |
| Mortgage-backed securities | $7,835,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,555 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,311,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,813 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,093,000 | 5,164 |
| Total debt securities | $13,094,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,524,000 | 5,778 |
| U.S. Government securities | $11,274,000 | 5,251 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,274,000 | 5,085 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,214 |
| 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 | $6,805,000 | 3,809 |
| Mortgage-backed securities | $5,556,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,996,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,045 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,524,000 | 5,042 |
| Total debt securities | $13,525,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,442,000 | 6,215 |
| U.S. Government securities | $9,253,000 | 5,769 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,253,000 | 5,593 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,177 |
| 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 | $5,560,000 | 4,220 |
| Mortgage-backed securities | $2,942,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,441 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $515,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,341 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,442,000 | 5,436 |
| Total debt securities | $11,441,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,371,000 | 6,211 |
| U.S. Government securities | $9,312,000 | 5,767 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,312,000 | 5,574 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,261 |
| 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 | $3,324,000 | 5,140 |
| Mortgage-backed securities | $2,566,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,603 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $520,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,414 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,416 |
| Total debt securities | $11,372,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,131,000 | 6,477 |
| U.S. Government securities | $9,490,000 | 5,652 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,490,000 | 5,417 |
| Securities issued by states & political subdivisions | $641,000 | 5,706 |
| 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 | $4,119,000 | 4,768 |
| Mortgage-backed securities | $2,012,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,012,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,562 |
| 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) | $1,552,000 | 3,451 |
| Available-for-sale securities (fair market value) | $8,579,000 | 5,983 |
| Total debt securities | $10,131,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,784,000 | 6,284 |
| U.S. Government securities | $10,169,000 | 5,791 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,169,000 | 5,476 |
| Securities issued by states & political subdivisions | $826,000 | 5,586 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $789,000 | 2,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,407,000 | 4,103 |
| Mortgage-backed securities | $2,891,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,855 |
| Issued or guaranteed by U.S. | $939,000 | 4,841 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,952,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,190 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,784,000 | 5,276 |
| Total debt securities | $10,995,000 | 6,382 |
| 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 | $10,783,000 | 6,841 |
| U.S. Government securities | $9,293,000 | 6,349 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $7,793,000 | 6,333 |
| Securities issued by states & political subdivisions | $791,000 | 5,934 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $699,000 | 3,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,770 |
| Mortgage-backed securities | $2,883,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,856,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,376 |
| 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) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $9,783,000 | 5,930 |
| Total debt securities | $10,084,000 | 6,924 |
| 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 | $12,947,000 | 6,298 |
| U.S. Government securities | $12,305,000 | 5,441 |
| U.S. Treasury securities | $5,314,000 | 2,129 |
| U.S. Government agency obligations | $6,991,000 | 6,310 |
| Securities issued by states & political subdivisions | $263,000 | 7,073 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,766,000 | 3,076 |
| Mortgage-backed securities | $1,923,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,314 |
| Issued or guaranteed by U.S. | $967,000 | 5,298 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $956,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 3,193 |
| 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) | $4,810,000 | 3,474 |
| Available-for-sale securities (fair market value) | $8,137,000 | 6,313 |
| Total debt securities | $12,568,000 | 6,268 |
| 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 | $16,349,000 | 5,667 |
| U.S. Government securities | $16,258,000 | 4,763 |
| U.S. Treasury securities | $9,709,000 | 1,905 |
| U.S. Government agency obligations | $6,549,000 | 6,563 |
| Securities issued by states & political subdivisions | $12,000 | 8,133 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,405,000 | 3,922 |
| Mortgage-backed securities | $4,977,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 2,922 |
| Issued or guaranteed by U.S. | $4,977,000 | 2,907 |
| 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) | $7,719,000 | 3,303 |
| Available-for-sale securities (fair market value) | $8,630,000 | 6,165 |
| Total debt securities | $16,270,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,397,000 | 6,065 |
| U.S. Government securities | $16,300,000 | 5,154 |
| U.S. Treasury securities | $14,797,000 | 1,567 |
| U.S. Government agency obligations | $1,503,000 | 9,805 |
| Securities issued by states & political subdivisions | $18,000 | 8,567 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,288,000 | 3,387 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $11,608,000 | 2,875 |
| Available-for-sale securities (fair market value) | $4,789,000 | 7,867 |
| Total debt securities | $16,318,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,091,000 | 7,245 |
| U.S. Government securities | $12,909,000 | 6,312 |
| U.S. Treasury securities | $12,909,000 | 2,152 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $103,000 | 8,589 |
| 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 | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 3,727 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,090,000 | 3,629 |
| Available-for-sale securities (fair market value) | $4,001,000 | 8,501 |
| Total debt securities | $13,012,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,087,000 | 7,672 |
| U.S. Government securities | $12,731,000 | 6,720 |
| U.S. Treasury securities | $12,731,000 | 2,736 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $277,000 | 8,374 |
| 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 | $79,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 4,097 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,676,000 | 5,788 |
| Available-for-sale securities (fair market value) | $3,411,000 | 7,855 |
| Total debt securities | $13,008,000 | 7,584 |
| 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 | $15,221,000 | 7,324 |
| U.S. Government securities | $14,789,000 | 6,325 |
| U.S. Treasury securities | $14,789,000 | 2,498 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $353,000 | 8,291 |
| 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 | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,812 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,142,000 | 7,196 |
| 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 | $16,260,000 | 6,996 |
| U.S. Government securities | $15,630,000 | 6,068 |
| U.S. Treasury securities | $15,630,000 | 2,371 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $601,000 | 7,435 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 3,914 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,231,000 | 6,891 |
| 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 |