Home > Community Bank of El Dorado Springs > Securities
Community Bank of El Dorado Springs, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,141,000 | 3,023 |
| U.S. Government securities | $30,381,000 | 2,477 |
| U.S. Treasury securities | $8,501,000 | 1,500 |
| U.S. Government agency obligations | $21,880,000 | 2,490 |
| Securities issued by states & political subdivisions | $4,760,000 | 2,943 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,375,000 | 2,662 |
| Mortgage-backed securities | $6,397,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,915,000 | 2,866 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 1,616 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,141,000 | 2,789 |
| Total debt securities | $35,141,000 | 3,001 |
| 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 | $35,933,000 | 2,993 |
| U.S. Government securities | $31,052,000 | 2,426 |
| U.S. Treasury securities | $8,298,000 | 1,566 |
| U.S. Government agency obligations | $22,754,000 | 2,434 |
| Securities issued by states & political subdivisions | $4,881,000 | 2,951 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,646,000 | 2,604 |
| Mortgage-backed securities | $6,608,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,007,000 | 2,850 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,569 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,933,000 | 2,752 |
| Total debt securities | $35,932,000 | 2,975 |
| 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 | $41,117,000 | 2,889 |
| U.S. Government securities | $35,928,000 | 2,293 |
| U.S. Treasury securities | $13,262,000 | 1,235 |
| U.S. Government agency obligations | $22,666,000 | 2,498 |
| Securities issued by states & political subdivisions | $5,189,000 | 2,961 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,937,000 | 2,577 |
| Mortgage-backed securities | $7,159,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,283,000 | 2,834 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,555 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,117,000 | 2,650 |
| Total debt securities | $41,116,000 | 2,871 |
| 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 | $41,791,000 | 2,955 |
| U.S. Government securities | $36,566,000 | 2,343 |
| U.S. Treasury securities | $13,256,000 | 1,312 |
| U.S. Government agency obligations | $23,310,000 | 2,468 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,008 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,570,000 | 2,462 |
| Mortgage-backed securities | $7,699,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,548,000 | 2,848 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 1,555 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,791,000 | 2,708 |
| Total debt securities | $41,792,000 | 2,935 |
| 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 | $41,049,000 | 3,006 |
| U.S. Government securities | $34,718,000 | 2,423 |
| U.S. Treasury securities | $13,083,000 | 1,368 |
| U.S. Government agency obligations | $21,635,000 | 2,551 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,935 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,494,000 | 2,597 |
| Mortgage-backed securities | $8,090,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,730,000 | 2,836 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,543 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $41,049,000 | 2,750 |
| Total debt securities | $41,050,000 | 2,987 |
| 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 | $47,072,000 | 2,843 |
| U.S. Government securities | $40,678,000 | 2,289 |
| U.S. Treasury securities | $12,952,000 | 1,398 |
| U.S. Government agency obligations | $27,726,000 | 2,298 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,945 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,268,000 | 2,580 |
| Mortgage-backed securities | $17,917,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,896,000 | 2,827 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,021,000 | 945 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,072,000 | 2,604 |
| Total debt securities | $47,071,000 | 2,822 |
| 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 | $39,257,000 | 3,116 |
| U.S. Government securities | $33,379,000 | 2,530 |
| U.S. Treasury securities | $13,188,000 | 1,367 |
| U.S. Government agency obligations | $20,191,000 | 2,694 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,034 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 2,936 |
| Mortgage-backed securities | $17,488,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 2,920 |
| Issued or guaranteed by U.S. | $4,068,000 | 2,836 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,420,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $13,420,000 | 980 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $39,257,000 | 2,883 |
| Total debt securities | $39,257,000 | 3,101 |
| 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 | $18,537,000 | 3,798 |
| U.S. Government securities | $13,628,000 | 3,486 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,628,000 | 3,074 |
| Securities issued by states & political subdivisions | $4,909,000 | 3,172 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,734,000 | 2,933 |
| Mortgage-backed securities | $13,628,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,499,000 | 2,796 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,129,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,199 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,537,000 | 3,559 |
| Total debt securities | $18,538,000 | 3,781 |
| 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 | $21,420,000 | 3,630 |
| U.S. Government securities | $15,112,000 | 3,231 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,112,000 | 2,947 |
| Securities issued by states & political subdivisions | $6,308,000 | 3,053 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,481,000 | 2,965 |
| Mortgage-backed securities | $15,112,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,106,000 | 2,700 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,006,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,139 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,420,000 | 3,418 |
| Total debt securities | $21,420,000 | 3,609 |
| 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 | $22,538,000 | 3,528 |
| U.S. Government securities | $16,180,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,180,000 | 2,874 |
| Securities issued by states & political subdivisions | $6,358,000 | 3,061 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,506,000 | 2,979 |
| Mortgage-backed securities | $16,180,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,628,000 | 2,660 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,552,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,552,000 | 1,099 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,538,000 | 3,325 |
| Total debt securities | $22,539,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $26,256,000 | 3,344 |
| U.S. Government securities | $19,969,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,969,000 | 2,635 |
| Securities issued by states & political subdivisions | $6,287,000 | 3,056 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,461,000 | 2,981 |
| Mortgage-backed securities | $19,969,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,581 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,793,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 920 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,256,000 | 3,158 |
| Total debt securities | $26,257,000 | 3,321 |
| 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 | $31,137,000 | 3,057 |
| U.S. Government securities | $24,685,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,685,000 | 2,265 |
| Securities issued by states & political subdivisions | $6,452,000 | 3,011 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,137,000 | 2,905 |
| Mortgage-backed securities | $24,184,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,857,000 | 2,449 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,327,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,327,000 | 787 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,137,000 | 2,875 |
| Total debt securities | $31,137,000 | 3,037 |
| 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 | $32,683,000 | 2,893 |
| U.S. Government securities | $26,311,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,311,000 | 2,104 |
| Securities issued by states & political subdivisions | $6,372,000 | 3,012 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,552,000 | 2,856 |
| Mortgage-backed securities | $25,808,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,357 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,291 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,276,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,276,000 | 772 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,683,000 | 2,717 |
| Total debt securities | $32,685,000 | 2,876 |
| 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 | $37,829,000 | 2,620 |
| U.S. Government securities | $33,261,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,261,000 | 1,791 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,179 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,059,000 | 2,803 |
| Mortgage-backed securities | $32,755,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,231,000 | 2,179 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,524,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $24,524,000 | 634 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,829,000 | 2,447 |
| Total debt securities | $37,828,000 | 2,597 |
| 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 | $39,948,000 | 2,503 |
| U.S. Government securities | $35,319,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,319,000 | 1,712 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,110 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,683,000 | 3,569 |
| Mortgage-backed securities | $34,811,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,081 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,848,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $25,848,000 | 629 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,948,000 | 2,325 |
| Total debt securities | $39,948,000 | 2,473 |
| 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 | $36,626,000 | 2,549 |
| U.S. Government securities | $31,580,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,580,000 | 1,858 |
| Securities issued by states & political subdivisions | $5,046,000 | 2,990 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 3,549 |
| Mortgage-backed securities | $31,072,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,029 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,496,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $21,496,000 | 746 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,626,000 | 2,378 |
| Total debt securities | $36,627,000 | 2,529 |
| 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 | $31,815,000 | 2,767 |
| U.S. Government securities | $26,534,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,534,000 | 2,096 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,946 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 3,606 |
| Mortgage-backed securities | $26,032,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $9,945,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,945,000 | 1,944 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,087,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $16,087,000 | 874 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,815,000 | 2,588 |
| Total debt securities | $31,814,000 | 2,745 |
| 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 | $34,028,000 | 2,695 |
| U.S. Government securities | $27,946,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,946,000 | 2,043 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,839 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $27,445,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 1,933 |
| Issued or guaranteed by U.S. | $10,510,000 | 1,876 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,935,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,935,000 | 857 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,028,000 | 2,513 |
| Total debt securities | $34,028,000 | 2,678 |
| 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 | $31,028,000 | 2,867 |
| U.S. Government securities | $24,885,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,885,000 | 2,218 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,896 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $23,885,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $11,112,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,112,000 | 1,836 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,773,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,773,000 | 986 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,028,000 | 2,664 |
| Total debt securities | $31,029,000 | 2,849 |
| 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 | $32,400,000 | 2,851 |
| U.S. Government securities | $25,971,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,971,000 | 2,197 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,895 |
| 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 | $3,099,000 | 3,736 |
| Mortgage-backed securities | $24,977,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 1,826 |
| Issued or guaranteed by U.S. | $11,629,000 | 1,787 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,348,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,348,000 | 953 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,400,000 | 2,646 |
| Total debt securities | $32,400,000 | 2,835 |
| 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 | $33,644,000 | 2,829 |
| U.S. Government securities | $26,804,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,804,000 | 2,171 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,887 |
| 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 | $3,158,000 | 3,755 |
| Mortgage-backed securities | $25,817,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $11,985,000 | 1,808 |
| Issued or guaranteed by U.S. | $11,985,000 | 1,786 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,832,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,832,000 | 918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,644,000 | 2,619 |
| Total debt securities | $33,644,000 | 2,813 |
| 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 | $35,395,000 | 2,754 |
| U.S. Government securities | $27,921,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,921,000 | 2,151 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,840 |
| 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 | $8,137,000 | 2,982 |
| Mortgage-backed securities | $26,940,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $12,492,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,492,000 | 1,782 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,448,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,448,000 | 876 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,395,000 | 2,555 |
| Total debt securities | $35,395,000 | 2,739 |
| 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 | $37,517,000 | 2,691 |
| U.S. Government securities | $29,737,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,737,000 | 2,058 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,845 |
| 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 | $8,613,000 | 2,961 |
| Mortgage-backed securities | $28,755,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $13,299,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,299,000 | 1,688 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,456,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,456,000 | 829 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,517,000 | 2,494 |
| Total debt securities | $37,517,000 | 2,672 |
| 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 | $38,948,000 | 2,661 |
| U.S. Government securities | $31,526,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,526,000 | 2,033 |
| Securities issued by states & political subdivisions | $7,422,000 | 2,929 |
| 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 | $9,055,000 | 2,927 |
| Mortgage-backed securities | $30,541,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 1,738 |
| Issued or guaranteed by U.S. | $14,134,000 | 1,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,407,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,407,000 | 803 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,948,000 | 2,465 |
| Total debt securities | $38,948,000 | 2,647 |
| 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 | $42,038,000 | 2,575 |
| U.S. Government securities | $33,567,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,567,000 | 1,963 |
| Securities issued by states & political subdivisions | $8,471,000 | 2,858 |
| 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 | $9,590,000 | 2,889 |
| Mortgage-backed securities | $32,574,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $15,053,000 | 1,714 |
| Issued or guaranteed by U.S. | $15,053,000 | 1,714 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,521,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,521,000 | 759 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,038,000 | 2,380 |
| Total debt securities | $42,038,000 | 2,558 |
| 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 | $41,877,000 | 2,614 |
| U.S. Government securities | $33,617,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,617,000 | 1,978 |
| Securities issued by states & political subdivisions | $8,260,000 | 2,924 |
| 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 | $10,208,000 | 2,875 |
| Mortgage-backed securities | $33,118,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 1,723 |
| Issued or guaranteed by U.S. | $15,506,000 | 1,722 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,612,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $17,612,000 | 751 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,877,000 | 2,402 |
| Total debt securities | $41,877,000 | 2,597 |
| 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 | $41,041,000 | 2,685 |
| U.S. Government securities | $32,271,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,271,000 | 2,081 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,887 |
| 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 | $13,975,000 | 2,526 |
| Mortgage-backed securities | $31,771,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $15,850,000 | 1,740 |
| Issued or guaranteed by U.S. | $15,850,000 | 1,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,921,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,921,000 | 810 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,041,000 | 2,463 |
| Total debt securities | $41,041,000 | 2,665 |
| 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 | $42,226,000 | 2,669 |
| U.S. Government securities | $33,467,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,467,000 | 2,054 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,924 |
| 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 | $8,155,000 | 3,199 |
| Mortgage-backed securities | $32,968,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $16,243,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,243,000 | 1,756 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,725,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,725,000 | 795 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,226,000 | 2,439 |
| Total debt securities | $42,226,000 | 2,654 |
| 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 | $44,306,000 | 2,564 |
| U.S. Government securities | $34,835,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,835,000 | 1,975 |
| Securities issued by states & political subdivisions | $9,471,000 | 2,856 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,292 |
| Mortgage-backed securities | $34,337,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $16,814,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,814,000 | 1,731 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,523,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,523,000 | 775 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $44,306,000 | 2,336 |
| Total debt securities | $44,306,000 | 2,544 |
| 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 | $48,104,000 | 2,442 |
| U.S. Government securities | $38,362,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,362,000 | 1,849 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,841 |
| 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 | $8,438,000 | 3,197 |
| Mortgage-backed securities | $37,861,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,306,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,306,000 | 738 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,104,000 | 2,221 |
| Total debt securities | $48,104,000 | 2,419 |
| 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 | $52,269,000 | 2,328 |
| U.S. Government securities | $41,134,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,134,000 | 1,796 |
| Securities issued by states & political subdivisions | $11,135,000 | 2,659 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,718,000 | 2,716 |
| Mortgage-backed securities | $40,631,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $19,826,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,826,000 | 1,563 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,805,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,805,000 | 706 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,269,000 | 2,120 |
| Total debt securities | $52,269,000 | 2,300 |
| 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 | $51,746,000 | 2,370 |
| U.S. Government securities | $41,008,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,008,000 | 1,863 |
| Securities issued by states & political subdivisions | $10,738,000 | 2,695 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,299,000 | 2,813 |
| Mortgage-backed securities | $39,521,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $20,807,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,807,000 | 1,519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,714,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,714,000 | 766 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,746,000 | 2,157 |
| Total debt securities | $51,746,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $986,000 | 1,016 |
| 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 | $53,201,000 | 2,351 |
| U.S. Government securities | $41,555,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,555,000 | 1,860 |
| Securities issued by states & political subdivisions | $11,646,000 | 2,621 |
| 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 | $11,083,000 | 2,965 |
| Mortgage-backed securities | $38,105,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $21,102,000 | 1,515 |
| Issued or guaranteed by U.S. | $21,102,000 | 1,514 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,003,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $17,003,000 | 821 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,201,000 | 2,143 |
| Total debt securities | $53,201,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 805 |
| Fair value | $1,965,000 | 804 |
| 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 | $55,238,000 | 2,313 |
| U.S. Government securities | $43,319,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,319,000 | 1,828 |
| Securities issued by states & political subdivisions | $11,919,000 | 2,587 |
| 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 | $11,558,000 | 2,934 |
| Mortgage-backed securities | $38,858,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $22,287,000 | 1,469 |
| Issued or guaranteed by U.S. | $22,287,000 | 1,469 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,571,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $16,571,000 | 846 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,238,000 | 2,100 |
| Total debt securities | $55,238,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 919 |
| Fair value | $1,970,000 | 916 |
| 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 | $52,392,000 | 2,443 |
| U.S. Government securities | $40,052,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,052,000 | 2,024 |
| Securities issued by states & political subdivisions | $12,340,000 | 2,562 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,048,000 | 2,897 |
| Mortgage-backed securities | $34,636,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $20,192,000 | 1,609 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,444,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,444,000 | 963 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $52,392,000 | 2,225 |
| Total debt securities | $52,391,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 806 |
| Fair value | $2,940,000 | 804 |
| 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 | $56,193,000 | 2,366 |
| U.S. Government securities | $43,261,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,261,000 | 1,942 |
| Securities issued by states & political subdivisions | $12,932,000 | 2,477 |
| 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 | $13,151,000 | 2,827 |
| Mortgage-backed securities | $37,291,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $21,527,000 | 1,560 |
| Issued or guaranteed by U.S. | $21,527,000 | 1,560 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,764,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $15,764,000 | 944 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,193,000 | 2,148 |
| Total debt securities | $56,193,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 770 |
| Fair value | $3,470,000 | 769 |
| 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 | $48,963,000 | 2,632 |
| U.S. Government securities | $37,853,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,853,000 | 2,175 |
| Securities issued by states & political subdivisions | $11,110,000 | 2,691 |
| 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 | $11,574,000 | 3,009 |
| Mortgage-backed securities | $32,453,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $19,808,000 | 1,696 |
| Issued or guaranteed by U.S. | $19,808,000 | 1,693 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,645,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $12,645,000 | 1,105 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,963,000 | 2,398 |
| Total debt securities | $48,963,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 812 |
| Fair value | $3,417,000 | 820 |
| 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 | $48,706,000 | 2,692 |
| U.S. Government securities | $38,507,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,507,000 | 2,203 |
| Securities issued by states & political subdivisions | $10,199,000 | 2,849 |
| 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 | $11,926,000 | 3,002 |
| Mortgage-backed securities | $33,140,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $19,605,000 | 1,756 |
| Issued or guaranteed by U.S. | $19,605,000 | 1,756 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,535,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $13,535,000 | 1,078 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,706,000 | 2,456 |
| Total debt securities | $48,706,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 899 |
| Fair value | $3,399,000 | 900 |
| 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 | $51,998,000 | 2,595 |
| U.S. Government securities | $40,457,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,457,000 | 2,153 |
| Securities issued by states & political subdivisions | $11,541,000 | 2,668 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,394,000 | 2,945 |
| Mortgage-backed securities | $35,123,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $20,595,000 | 1,732 |
| Issued or guaranteed by U.S. | $20,595,000 | 1,731 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,528,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $14,528,000 | 1,052 |
| 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) | $51,998,000 | 2,360 |
| Total debt securities | $51,988,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 941 |
| Fair value | $3,368,000 | 945 |
| 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 | $44,709,000 | 2,907 |
| U.S. Government securities | $33,404,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,404,000 | 2,512 |
| Securities issued by states & political subdivisions | $11,305,000 | 2,716 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,247,000 | 2,987 |
| Mortgage-backed securities | $28,175,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $13,102,000 | 2,308 |
| Issued or guaranteed by U.S. | $13,102,000 | 2,307 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,073,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $15,073,000 | 1,028 |
| 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) | $44,709,000 | 2,648 |
| Total debt securities | $44,709,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 947 |
| Fair value | $3,285,000 | 959 |
| 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 | $42,634,000 | 3,004 |
| U.S. Government securities | $30,934,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,934,000 | 2,616 |
| Securities issued by states & political subdivisions | $11,700,000 | 2,649 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,019,000 | 3,011 |
| Mortgage-backed securities | $25,865,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,462 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,226,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $14,226,000 | 1,074 |
| 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) | $42,634,000 | 2,729 |
| Total debt securities | $42,634,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 924 |
| Fair value | $3,161,000 | 941 |
| 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 | $42,115,000 | 3,040 |
| U.S. Government securities | $30,482,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,482,000 | 2,681 |
| Securities issued by states & political subdivisions | $11,633,000 | 2,666 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,616,000 | 2,918 |
| Mortgage-backed securities | $25,309,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $12,361,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,361,000 | 2,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,948,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $12,948,000 | 1,132 |
| 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) | $42,115,000 | 2,777 |
| Total debt securities | $42,115,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 921 |
| Fair value | $3,231,000 | 934 |
| 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 | $40,298,000 | 3,107 |
| U.S. Government securities | $28,175,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,175,000 | 2,811 |
| Securities issued by states & political subdivisions | $12,123,000 | 2,587 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,354,000 | 2,931 |
| Mortgage-backed securities | $22,884,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,242,000 | 2,291 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,642,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 1,353 |
| 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) | $40,298,000 | 2,850 |
| Total debt securities | $40,296,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 901 |
| Fair value | $3,323,000 | 906 |
| 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 | $42,358,000 | 3,024 |
| U.S. Government securities | $29,779,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,779,000 | 2,763 |
| Securities issued by states & political subdivisions | $12,579,000 | 2,522 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,937 |
| Mortgage-backed securities | $24,281,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $14,941,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,941,000 | 2,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,340,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $9,340,000 | 1,398 |
| 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) | $42,358,000 | 2,799 |
| Total debt securities | $42,358,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 904 |
| Fair value | $3,465,000 | 906 |
| 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 | $45,096,000 | 2,853 |
| U.S. Government securities | $32,735,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,735,000 | 2,530 |
| Securities issued by states & political subdivisions | $12,361,000 | 2,512 |
| 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 | $13,872,000 | 2,799 |
| Mortgage-backed securities | $26,708,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $16,443,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,443,000 | 2,030 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,265,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $10,265,000 | 1,395 |
| 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) | $45,096,000 | 2,633 |
| Total debt securities | $45,096,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 895 |
| Fair value | $3,989,000 | 883 |
| 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 | $47,216,000 | 2,805 |
| U.S. Government securities | $35,000,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,000,000 | 2,474 |
| Securities issued by states & political subdivisions | $12,216,000 | 2,513 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,664,000 | 2,938 |
| Mortgage-backed securities | $29,448,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $18,284,000 | 1,975 |
| Issued or guaranteed by U.S. | $18,284,000 | 1,975 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,164,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $11,164,000 | 1,389 |
| 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) | $47,216,000 | 2,580 |
| Total debt securities | $47,216,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,110 |
| Fair value | $3,010,000 | 1,071 |
| 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 | $49,782,000 | 2,688 |
| U.S. Government securities | $38,285,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,285,000 | 2,352 |
| Securities issued by states & political subdivisions | $11,497,000 | 2,537 |
| 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 | $13,729,000 | 2,842 |
| Mortgage-backed securities | $31,760,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $19,472,000 | 1,930 |
| Issued or guaranteed by U.S. | $19,472,000 | 1,930 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,288,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $12,288,000 | 1,337 |
| 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) | $49,782,000 | 2,471 |
| Total debt securities | $49,782,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 983 |
| Fair value | $4,488,000 | 984 |
| 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 | $45,527,000 | 2,891 |
| U.S. Government securities | $34,296,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,296,000 | 2,570 |
| Securities issued by states & political subdivisions | $11,231,000 | 2,491 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,463,000 | 2,870 |
| Mortgage-backed securities | $32,266,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $18,104,000 | 2,015 |
| Issued or guaranteed by U.S. | $18,104,000 | 2,012 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,655,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $13,655,000 | 1,295 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $507,000 | 466 |
| Commercial mortgage pass-through securities | $507,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,527,000 | 2,650 |
| Total debt securities | $45,527,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $999,000 | 2,317 |
| 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 | $45,530,000 | 2,799 |
| U.S. Government securities | $34,115,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,115,000 | 2,482 |
| Securities issued by states & political subdivisions | $11,415,000 | 2,441 |
| 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 | $11,748,000 | 2,968 |
| Mortgage-backed securities | $33,091,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $17,596,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,596,000 | 1,964 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,977,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $14,977,000 | 1,148 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $518,000 | 393 |
| Commercial mortgage pass-through securities | $518,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,530,000 | 2,556 |
| Total debt securities | $45,530,000 | 2,779 |
| 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 | $47,319,000 | 2,643 |
| U.S. Government securities | $36,528,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,528,000 | 2,287 |
| Securities issued by states & political subdivisions | $10,791,000 | 2,468 |
| 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 | $12,535,000 | 2,822 |
| Mortgage-backed securities | $35,499,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $19,090,000 | 1,796 |
| Issued or guaranteed by U.S. | $19,090,000 | 1,792 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,409,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $16,409,000 | 1,072 |
| 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) | $47,319,000 | 2,408 |
| Total debt securities | $47,319,000 | 2,617 |
| 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 | $45,729,000 | 2,728 |
| U.S. Government securities | $35,303,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,303,000 | 2,399 |
| Securities issued by states & political subdivisions | $10,426,000 | 2,450 |
| 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 | $11,768,000 | 2,934 |
| Mortgage-backed securities | $34,295,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $17,030,000 | 1,891 |
| Issued or guaranteed by U.S. | $17,030,000 | 1,889 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,265,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $17,265,000 | 1,002 |
| 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) | $45,729,000 | 2,485 |
| Total debt securities | $45,729,000 | 2,708 |
| 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 | $43,861,000 | 2,794 |
| U.S. Government securities | $34,963,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,963,000 | 2,404 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,652 |
| 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 | $14,680,000 | 2,613 |
| Mortgage-backed securities | $33,508,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $16,220,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,220,000 | 1,907 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,288,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $17,288,000 | 970 |
| 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) | $43,861,000 | 2,539 |
| Total debt securities | $43,861,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $483,000 | 2,995 |
| 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 | $44,134,000 | 2,689 |
| U.S. Government securities | $35,544,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,544,000 | 2,252 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,691 |
| 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 | $13,732,000 | 2,670 |
| Mortgage-backed securities | $34,102,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 1,909 |
| Issued or guaranteed by U.S. | $15,109,000 | 1,903 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,993,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $18,993,000 | 881 |
| 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) | $44,134,000 | 2,413 |
| Total debt securities | $44,134,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $476,000 | 2,870 |
| 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 | $40,543,000 | 2,834 |
| U.S. Government securities | $32,608,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,608,000 | 2,374 |
| Securities issued by states & political subdivisions | $7,935,000 | 2,720 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,804,000 | 2,587 |
| Mortgage-backed securities | $31,911,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $11,868,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,868,000 | 2,191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,043,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $20,043,000 | 852 |
| 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) | $40,543,000 | 2,555 |
| Total debt securities | $40,542,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $495,000 | 2,915 |
| 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 | $34,327,000 | 3,192 |
| U.S. Government securities | $26,896,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,896,000 | 2,800 |
| Securities issued by states & political subdivisions | $7,431,000 | 2,701 |
| 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 | $16,243,000 | 2,462 |
| Mortgage-backed securities | $26,091,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,217,000 | 2,538 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,874,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $16,874,000 | 891 |
| 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) | $34,327,000 | 2,876 |
| Total debt securities | $34,327,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $31,086,000 | 3,428 |
| U.S. Government securities | $24,057,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,057,000 | 3,078 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,756 |
| 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 | $15,370,000 | 2,639 |
| Mortgage-backed securities | $24,057,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,703 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,288,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $15,288,000 | 920 |
| 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) | $31,086,000 | 3,107 |
| Total debt securities | $31,086,000 | 3,395 |
| 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 | $33,654,000 | 3,225 |
| U.S. Government securities | $26,128,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,128,000 | 2,877 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,659 |
| 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 | $12,626,000 | 2,961 |
| Mortgage-backed securities | $26,128,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $9,415,000 | 2,661 |
| Issued or guaranteed by U.S. | $9,415,000 | 2,654 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,713,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $16,713,000 | 866 |
| 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) | $33,654,000 | 2,903 |
| Total debt securities | $33,654,000 | 3,193 |
| 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 | $33,077,000 | 3,270 |
| U.S. Government securities | $26,431,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,431,000 | 2,850 |
| Securities issued by states & political subdivisions | $6,646,000 | 2,856 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,733,000 | 2,818 |
| Mortgage-backed securities | $26,431,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,642 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,271,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $16,271,000 | 842 |
| 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) | $33,077,000 | 2,940 |
| Total debt securities | $33,077,000 | 3,235 |
| 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 | $32,692,000 | 3,245 |
| U.S. Government securities | $26,061,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,061,000 | 2,849 |
| Securities issued by states & political subdivisions | $6,631,000 | 2,819 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,582,000 | 2,737 |
| Mortgage-backed securities | $25,808,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,742 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,015,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $16,015,000 | 806 |
| 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) | $32,692,000 | 2,900 |
| Total debt securities | $32,692,000 | 3,209 |
| 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 | $32,239,000 | 3,288 |
| U.S. Government securities | $26,607,000 | 2,919 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,607,000 | 2,854 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,981 |
| 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 | $14,319,000 | 2,797 |
| Mortgage-backed securities | $26,101,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $9,192,000 | 2,893 |
| Issued or guaranteed by U.S. | $9,192,000 | 2,877 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,909,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $16,909,000 | 765 |
| 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) | $32,239,000 | 2,919 |
| Total debt securities | $32,239,000 | 3,251 |
| 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 | $29,087,000 | 3,529 |
| U.S. Government securities | $23,248,000 | 3,184 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,248,000 | 3,116 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,914 |
| 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 | $13,141,000 | 2,966 |
| Mortgage-backed securities | $22,237,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,745 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,730 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,255,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $17,255,000 | 729 |
| 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) | $29,087,000 | 3,148 |
| Total debt securities | $29,077,000 | 3,495 |
| 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 | $29,864,000 | 3,407 |
| U.S. Government securities | $23,227,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,227,000 | 3,067 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,692 |
| 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 | $13,985,000 | 2,859 |
| Mortgage-backed securities | $20,722,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,989,000 | 3,645 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,733,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $15,733,000 | 736 |
| 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) | $29,864,000 | 3,019 |
| Total debt securities | $29,864,000 | 3,373 |
| 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 | $22,799,000 | 4,106 |
| U.S. Government securities | $16,632,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,632,000 | 3,928 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,812 |
| 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 | $10,673,000 | 3,274 |
| Mortgage-backed securities | $13,868,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,721 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,188,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $9,188,000 | 1,037 |
| 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) | $22,799,000 | 3,661 |
| Total debt securities | $22,799,000 | 4,059 |
| 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 | $20,331,000 | 4,392 |
| U.S. Government securities | $14,286,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,286,000 | 4,273 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,854 |
| 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 | $10,536,000 | 3,269 |
| Mortgage-backed securities | $11,101,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,319,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,164 |
| 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) | $20,331,000 | 3,933 |
| Total debt securities | $20,331,000 | 4,333 |
| 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 | $21,433,000 | 4,275 |
| U.S. Government securities | $15,250,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,250,000 | 4,148 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,805 |
| 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 | $9,468,000 | 3,492 |
| Mortgage-backed securities | $10,732,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,270,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,117 |
| 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) | $21,433,000 | 3,800 |
| Total debt securities | $21,433,000 | 4,220 |
| 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 | $21,462,000 | 4,305 |
| U.S. Government securities | $15,833,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,833,000 | 4,145 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,909 |
| 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 | $9,559,000 | 3,510 |
| Mortgage-backed securities | $10,826,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,491 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,208,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,087 |
| 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) | $21,462,000 | 3,794 |
| Total debt securities | $21,462,000 | 4,256 |
| 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 | $17,324,000 | 4,843 |
| U.S. Government securities | $11,557,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,557,000 | 4,967 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,870 |
| 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 | $9,554,000 | 3,491 |
| Mortgage-backed securities | $6,346,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,808 |
| Issued or guaranteed by U.S. | $984,000 | 4,794 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,362,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,251 |
| 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) | $17,324,000 | 4,284 |
| Total debt securities | $17,324,000 | 4,799 |
| 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 | $18,186,000 | 4,756 |
| U.S. Government securities | $12,519,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,519,000 | 4,783 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,905 |
| 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 | $11,174,000 | 3,222 |
| Mortgage-backed securities | $6,639,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,695 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,516,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,208 |
| 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) | $18,186,000 | 4,193 |
| Total debt securities | $18,186,000 | 4,707 |
| 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 | $19,226,000 | 4,657 |
| U.S. Government securities | $13,166,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,166,000 | 4,694 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,818 |
| 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 | $10,734,000 | 3,291 |
| Mortgage-backed securities | $6,549,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,616 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,313,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,313,000 | 1,248 |
| 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) | $19,226,000 | 4,093 |
| Total debt securities | $19,226,000 | 4,613 |
| 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 | $20,311,000 | 4,527 |
| U.S. Government securities | $14,405,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,405,000 | 4,495 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,855 |
| 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 | $9,050,000 | 3,595 |
| Mortgage-backed securities | $6,955,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,554 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,625,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,625,000 | 1,187 |
| 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) | $20,311,000 | 3,954 |
| Total debt securities | $20,311,000 | 4,482 |
| 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 | $19,063,000 | 4,695 |
| U.S. Government securities | $14,911,000 | 4,529 |
| U.S. Treasury securities | $498,000 | 1,299 |
| U.S. Government agency obligations | $14,413,000 | 4,484 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,351 |
| 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 | $13,006,000 | 2,928 |
| Mortgage-backed securities | $6,552,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,685 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,372,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,215 |
| 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) | $19,063,000 | 4,086 |
| Total debt securities | $19,062,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $246,000 | 2,939 |
| 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 | $19,622,000 | 4,667 |
| U.S. Government securities | $15,607,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,607,000 | 4,326 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,399 |
| 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 | $11,085,000 | 3,231 |
| Mortgage-backed securities | $5,444,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,125,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,378 |
| 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) | $19,622,000 | 4,046 |
| Total debt securities | $19,622,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $246,000 | 2,939 |
| 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 | $19,663,000 | 4,668 |
| U.S. Government securities | $15,343,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,343,000 | 4,335 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,312 |
| 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 | $11,210,000 | 3,178 |
| Mortgage-backed securities | $5,972,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,579 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,530,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,330 |
| 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) | $19,663,000 | 4,025 |
| Total debt securities | $19,660,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $246,000 | 2,931 |
| 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 | $18,202,000 | 4,864 |
| U.S. Government securities | $13,838,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,838,000 | 4,597 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,280 |
| 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 | $11,681,000 | 3,078 |
| Mortgage-backed securities | $5,051,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,431,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 1,502 |
| 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) | $18,202,000 | 4,213 |
| Total debt securities | $18,202,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $247,000 | 2,889 |
| 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 | $17,552,000 | 5,015 |
| U.S. Government securities | $13,342,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,342,000 | 4,725 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,316 |
| 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 | $12,632,000 | 2,919 |
| Mortgage-backed securities | $5,772,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,910,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,452 |
| 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) | $17,552,000 | 4,367 |
| Total debt securities | $17,552,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $248,000 | 2,867 |
| 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 | $17,723,000 | 5,030 |
| U.S. Government securities | $13,923,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,923,000 | 4,681 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,483 |
| 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 | $12,939,000 | 2,874 |
| Mortgage-backed securities | $5,897,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,375 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,806,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,516 |
| 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) | $17,723,000 | 4,383 |
| Total debt securities | $17,723,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $246,000 | 2,830 |
| 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 | $16,422,000 | 5,264 |
| U.S. Government securities | $12,020,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,020,000 | 5,081 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,257 |
| 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 | $11,694,000 | 3,035 |
| Mortgage-backed securities | $6,196,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,282 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,852,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,535 |
| 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) | $16,422,000 | 4,605 |
| Total debt securities | $16,422,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $249,000 | 2,751 |
| 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 | $17,303,000 | 5,125 |
| U.S. Government securities | $12,914,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,914,000 | 4,897 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,264 |
| 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 | $12,914,000 | 2,815 |
| Mortgage-backed securities | $6,702,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,013,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,498 |
| 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) | $17,303,000 | 4,464 |
| Total debt securities | $17,303,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $18,895,000 | 4,954 |
| U.S. Government securities | $14,528,000 | 4,806 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,528,000 | 4,636 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,280 |
| 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 | $13,259,000 | 2,740 |
| Mortgage-backed securities | $6,329,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,247,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,673 |
| 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) | $18,895,000 | 4,331 |
| Total debt securities | $18,895,000 | 4,892 |
| 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 | $16,976,000 | 5,210 |
| U.S. Government securities | $13,361,000 | 4,951 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,361,000 | 4,811 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,570 |
| 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 | $12,081,000 | 2,905 |
| Mortgage-backed securities | $7,364,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,848 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,636,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,646 |
| 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) | $16,976,000 | 4,581 |
| Total debt securities | $16,976,000 | 5,130 |
| 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 | $16,356,000 | 5,384 |
| U.S. Government securities | $12,574,000 | 5,171 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,574,000 | 5,018 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,512 |
| 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 | $10,591,000 | 3,076 |
| Mortgage-backed securities | $7,100,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,980 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,820,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,700 |
| 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) | $16,356,000 | 4,696 |
| Total debt securities | $16,356,000 | 5,294 |
| 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 | $16,635,000 | 5,249 |
| U.S. Government securities | $13,190,000 | 4,882 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,190,000 | 4,732 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,660 |
| 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 | $10,923,000 | 2,931 |
| Mortgage-backed securities | $7,954,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,730 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,956,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,672 |
| 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) | $16,635,000 | 4,600 |
| Total debt securities | $16,635,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $251,000 | 2,091 |
| 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 | $14,963,000 | 5,497 |
| U.S. Government securities | $11,641,000 | 5,173 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,641,000 | 5,000 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,681 |
| 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 | $11,584,000 | 2,775 |
| Mortgage-backed securities | $7,596,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,573,000 | 3,263 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,023,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,364 |
| 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) | $14,963,000 | 4,793 |
| Total debt securities | $14,963,000 | 5,392 |
| 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 | $15,862,000 | 5,345 |
| U.S. Government securities | $13,046,000 | 4,880 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,046,000 | 4,703 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,871 |
| 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 | $12,401,000 | 2,658 |
| Mortgage-backed securities | $9,931,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,840 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,766,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,189 |
| 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) | $15,862,000 | 4,629 |
| Total debt securities | $15,862,000 | 5,247 |
| 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 | $17,123,000 | 5,097 |
| U.S. Government securities | $14,022,000 | 4,652 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,022,000 | 4,473 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,700 |
| 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 | $11,139,000 | 2,866 |
| Mortgage-backed securities | $10,882,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,693 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,684 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,096,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,136 |
| 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) | $17,123,000 | 4,399 |
| Total debt securities | $17,123,000 | 5,011 |
| 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 | $20,704,000 | 4,422 |
| U.S. Government securities | $17,962,000 | 3,851 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,962,000 | 3,664 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,885 |
| 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 | $13,574,000 | 2,390 |
| Mortgage-backed securities | $8,802,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,756 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,422,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,400 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,704,000 | 3,739 |
| Total debt securities | $20,704,000 | 4,334 |
| 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 | $18,940,000 | 4,818 |
| U.S. Government securities | $15,631,000 | 4,395 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,631,000 | 4,093 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,642 |
| 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 | $189,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,313,000 | 4,138 |
| Mortgage-backed securities | $8,575,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,861,000 | 2,651 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,714,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,629 |
| 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) | $18,940,000 | 3,955 |
| Total debt securities | $18,751,000 | 4,718 |
| 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 | $21,514,000 | 4,596 |
| U.S. Government securities | $18,651,000 | 4,079 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,651,000 | 3,677 |
| Securities issued by states & political subdivisions | $2,863,000 | 4,010 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,868,000 | 2,982 |
| Mortgage-backed securities | $10,777,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,231,000 | 2,473 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,546,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,560 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,514,000 | 3,681 |
| Total debt securities | $21,514,000 | 4,469 |
| 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 | $24,191,000 | 4,255 |
| U.S. Government securities | $21,467,000 | 3,707 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $21,167,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,173 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,043,000 | 3,020 |
| Mortgage-backed securities | $12,326,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,513,000 | 2,561 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,813,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,531 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,191,000 | 3,309 |
| Total debt securities | $24,191,000 | 4,141 |
| 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 | $13,308,000 | 6,445 |
| U.S. Government securities | $10,235,000 | 6,399 |
| U.S. Treasury securities | $846,000 | 6,705 |
| U.S. Government agency obligations | $9,389,000 | 5,446 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,775 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,614,000 | 5,246 |
| Mortgage-backed securities | $1,635,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,139 |
| Issued or guaranteed by U.S. | $135,000 | 7,113 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,500,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,878 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,308,000 | 4,851 |
| Total debt securities | $13,308,000 | 6,307 |
| 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 | $15,294,000 | 6,341 |
| U.S. Government securities | $12,035,000 | 6,315 |
| U.S. Treasury securities | $2,444,000 | 5,582 |
| U.S. Government agency obligations | $9,591,000 | 5,643 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,743 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,926,000 | 3,834 |
| Mortgage-backed securities | $1,676,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $206,000 | 7,444 |
| Issued or guaranteed by U.S. | $206,000 | 7,425 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,470,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 3,289 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,294,000 | 4,650 |
| Total debt securities | $15,299,000 | 6,212 |
| 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 | $15,032,000 | 6,698 |
| U.S. Government securities | $12,424,000 | 6,444 |
| U.S. Treasury securities | $2,358,000 | 6,673 |
| U.S. Government agency obligations | $10,066,000 | 5,450 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,282 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 7,291 |
| Mortgage-backed securities | $2,397,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $386,000 | 7,300 |
| Issued or guaranteed by U.S. | $386,000 | 7,265 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,011,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 3,270 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,032,000 | 4,872 |
| Total debt securities | $15,032,000 | 6,563 |
| 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 | $13,499,000 | 7,541 |
| U.S. Government securities | $12,528,000 | 6,786 |
| U.S. Treasury securities | $2,043,000 | 8,130 |
| U.S. Government agency obligations | $10,485,000 | 5,205 |
| Securities issued by states & political subdivisions | $947,000 | 6,760 |
| Other domestic debt securities | $24,000 | 5,584 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 6,240 |
| Mortgage-backed securities | $2,753,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $474,000 | 7,462 |
| Issued or guaranteed by U.S. | $474,000 | 7,434 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,279,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 3,302 |
| Privately issued | $24,000 | 2,308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,956,000 | 5,357 |
| Available-for-sale securities (fair market value) | $2,543,000 | 8,440 |
| Total debt securities | $13,499,000 | 7,431 |
| 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 | $13,425,000 | 7,895 |
| U.S. Government securities | $12,597,000 | 6,991 |
| U.S. Treasury securities | $2,194,000 | 8,210 |
| U.S. Government agency obligations | $10,403,000 | 5,436 |
| Securities issued by states & political subdivisions | $790,000 | 7,229 |
| Other domestic debt securities | $38,000 | 6,234 |
| Privately issued residential mortgage-backed securities | $38,000 | 3,100 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 4,417 |
| Mortgage-backed securities | $3,482,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $746,000 | 7,529 |
| Issued or guaranteed by U.S. | $746,000 | 7,480 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,736,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 3,410 |
| Privately issued | $38,000 | 2,648 |
| 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 | $13,425,000 | 7,731 |
| 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 | $9,990,000 | 9,153 |
| U.S. Government securities | $9,518,000 | 8,276 |
| U.S. Treasury securities | $1,301,000 | 9,823 |
| U.S. Government agency obligations | $8,217,000 | 6,235 |
| Securities issued by states & political subdivisions | $418,000 | 7,980 |
| Other domestic debt securities | $54,000 | 7,022 |
| Privately issued residential mortgage-backed securities | $54,000 | 3,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 5,347 |
| Mortgage-backed securities | $3,162,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 6,996 |
| Issued or guaranteed by U.S. | $1,343,000 | 6,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,819,000 | 4,200 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 3,908 |
| Privately issued | $54,000 | 3,227 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,990,000 | 9,019 |
| 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 |