Home > The Bank of Clovis > Securities
The Bank of Clovis, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,073,000 | 1,841 |
| U.S. Government securities | $41,104,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,104,000 | 1,828 |
| Securities issued by states & political subdivisions | $47,969,000 | 919 |
| 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 | $44,114,000 | 1,577 |
| Mortgage-backed securities | $41,104,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,199,000 | 1,310 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,905,000 | 840 |
| 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) | $5,520,000 | 1,158 |
| Available-for-sale securities (fair market value) | $83,553,000 | 1,723 |
| Total debt securities | $89,073,000 | 1,825 |
| 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 | $82,710,000 | 1,922 |
| U.S. Government securities | $38,805,000 | 2,158 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $38,805,000 | 1,872 |
| Securities issued by states & political subdivisions | $43,905,000 | 970 |
| 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 | $42,798,000 | 1,548 |
| Mortgage-backed securities | $38,805,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,610,000 | 1,350 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,195,000 | 848 |
| 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) | $6,155,000 | 1,131 |
| Available-for-sale securities (fair market value) | $76,555,000 | 1,796 |
| Total debt securities | $82,711,000 | 1,909 |
| 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 | $86,899,000 | 1,914 |
| U.S. Government securities | $39,166,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,166,000 | 1,887 |
| Securities issued by states & political subdivisions | $47,733,000 | 952 |
| 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 | $43,307,000 | 1,524 |
| Mortgage-backed securities | $39,166,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,244,000 | 1,342 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,922,000 | 903 |
| 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) | $6,356,000 | 1,142 |
| Available-for-sale securities (fair market value) | $80,543,000 | 1,789 |
| Total debt securities | $86,898,000 | 1,901 |
| 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 | $94,478,000 | 1,879 |
| U.S. Government securities | $41,615,000 | 2,205 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $41,615,000 | 1,830 |
| Securities issued by states & political subdivisions | $52,863,000 | 914 |
| 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 | $41,271,000 | 1,520 |
| Mortgage-backed securities | $41,615,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,929,000 | 1,336 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,686,000 | 910 |
| 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) | $6,791,000 | 1,155 |
| Available-for-sale securities (fair market value) | $87,687,000 | 1,752 |
| Total debt securities | $94,478,000 | 1,862 |
| 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 | $104,535,000 | 1,782 |
| U.S. Government securities | $45,994,000 | 2,120 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $45,994,000 | 1,738 |
| Securities issued by states & political subdivisions | $58,541,000 | 858 |
| 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 | $41,686,000 | 1,443 |
| Mortgage-backed securities | $45,994,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,130,000 | 1,281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,864,000 | 839 |
| 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) | $6,793,000 | 1,175 |
| Available-for-sale securities (fair market value) | $97,742,000 | 1,650 |
| Total debt securities | $104,534,000 | 1,766 |
| 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 | $100,649,000 | 1,826 |
| U.S. Government securities | $44,771,000 | 2,169 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,771,000 | 1,789 |
| Securities issued by states & political subdivisions | $55,878,000 | 885 |
| 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 | $42,385,000 | 1,353 |
| Mortgage-backed securities | $44,771,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,953,000 | 1,268 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,818,000 | 922 |
| 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) | $6,796,000 | 1,158 |
| Available-for-sale securities (fair market value) | $93,853,000 | 1,701 |
| Total debt securities | $100,650,000 | 1,806 |
| 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 | $103,581,000 | 1,810 |
| U.S. Government securities | $47,046,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,046,000 | 1,752 |
| Securities issued by states & political subdivisions | $56,535,000 | 916 |
| 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 | $47,702,000 | 1,230 |
| Mortgage-backed securities | $47,046,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $30,942,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,942,000 | 1,280 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,104,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $16,104,000 | 896 |
| 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) | $8,281,000 | 1,028 |
| Available-for-sale securities (fair market value) | $95,300,000 | 1,748 |
| Total debt securities | $103,583,000 | 1,795 |
| 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 | $100,874,000 | 1,839 |
| U.S. Government securities | $42,908,000 | 2,178 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,908,000 | 1,864 |
| Securities issued by states & political subdivisions | $57,966,000 | 909 |
| 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 | $37,504,000 | 1,415 |
| Mortgage-backed securities | $42,908,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $32,308,000 | 1,310 |
| Issued or guaranteed by U.S. | $32,308,000 | 1,289 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,600,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $10,600,000 | 1,119 |
| 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) | $8,723,000 | 925 |
| Available-for-sale securities (fair market value) | $92,151,000 | 1,789 |
| Total debt securities | $100,875,000 | 1,825 |
| 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 | $106,712,000 | 1,694 |
| U.S. Government securities | $45,134,000 | 1,992 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,134,000 | 1,782 |
| Securities issued by states & political subdivisions | $61,578,000 | 893 |
| 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 | $40,952,000 | 1,334 |
| Mortgage-backed securities | $45,134,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $33,581,000 | 1,253 |
| Issued or guaranteed by U.S. | $33,581,000 | 1,227 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,212,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 1,071 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $341,000 | 1,901 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $341,000 | 1,353 |
| Held to maturity securities (book value) | $9,670,000 | 787 |
| Available-for-sale securities (fair market value) | $97,042,000 | 1,694 |
| Total debt securities | $106,713,000 | 1,679 |
| 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 | $107,109,000 | 1,615 |
| U.S. Government securities | $46,197,000 | 1,902 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,197,000 | 1,721 |
| Securities issued by states & political subdivisions | $60,912,000 | 875 |
| 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 | $42,214,000 | 1,283 |
| Mortgage-backed securities | $46,197,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $33,684,000 | 1,214 |
| Issued or guaranteed by U.S. | $33,684,000 | 1,189 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,556,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,556,000 | 1,055 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $957,000 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $957,000 | 1,224 |
| Held to maturity securities (book value) | $9,678,000 | 755 |
| Available-for-sale securities (fair market value) | $97,431,000 | 1,619 |
| Total debt securities | $107,107,000 | 1,601 |
| 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 | $106,273,000 | 1,570 |
| U.S. Government securities | $45,262,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,262,000 | 1,699 |
| Securities issued by states & political subdivisions | $61,011,000 | 857 |
| 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 | $45,594,000 | 1,177 |
| Mortgage-backed securities | $45,262,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $32,437,000 | 1,209 |
| Issued or guaranteed by U.S. | $32,437,000 | 1,182 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,778,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 1,004 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,047,000 | 1,672 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,160 |
| Held to maturity securities (book value) | $11,187,000 | 686 |
| Available-for-sale securities (fair market value) | $95,086,000 | 1,582 |
| Total debt securities | $106,272,000 | 1,554 |
| 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 | $102,423,000 | 1,516 |
| U.S. Government securities | $41,464,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,464,000 | 1,717 |
| Securities issued by states & political subdivisions | $60,959,000 | 824 |
| 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 | $44,018,000 | 1,166 |
| Mortgage-backed securities | $41,464,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $29,216,000 | 1,229 |
| Issued or guaranteed by U.S. | $29,216,000 | 1,196 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,192,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,192,000 | 1,017 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,056,000 | 1,653 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,056,000 | 1,130 |
| Held to maturity securities (book value) | $11,375,000 | 647 |
| Available-for-sale securities (fair market value) | $91,048,000 | 1,518 |
| Total debt securities | $102,422,000 | 1,498 |
| 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 | $92,495,000 | 1,500 |
| U.S. Government securities | $31,691,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,691,000 | 1,907 |
| Securities issued by states & political subdivisions | $60,804,000 | 791 |
| 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 | $36,706,000 | 1,327 |
| Mortgage-backed securities | $31,691,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $19,130,000 | 1,497 |
| Issued or guaranteed by U.S. | $19,130,000 | 1,462 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,482,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,482,000 | 1,005 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,079,000 | 1,614 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,079,000 | 1,089 |
| Held to maturity securities (book value) | $11,389,000 | 619 |
| Available-for-sale securities (fair market value) | $81,106,000 | 1,552 |
| Total debt securities | $92,497,000 | 1,489 |
| 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 | $83,586,000 | 1,535 |
| U.S. Government securities | $31,344,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,344,000 | 1,853 |
| Securities issued by states & political subdivisions | $52,242,000 | 813 |
| 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 | $36,421,000 | 1,303 |
| Mortgage-backed securities | $31,344,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $18,483,000 | 1,496 |
| Issued or guaranteed by U.S. | $18,483,000 | 1,459 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,771,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,771,000 | 1,006 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,090,000 | 1,588 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,090,000 | 1,057 |
| Held to maturity securities (book value) | $12,402,000 | 598 |
| Available-for-sale securities (fair market value) | $71,184,000 | 1,631 |
| Total debt securities | $83,588,000 | 1,524 |
| 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 | $79,544,000 | 1,550 |
| U.S. Government securities | $31,551,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,551,000 | 1,847 |
| Securities issued by states & political subdivisions | $47,993,000 | 822 |
| 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 | $51,289,000 | 1,009 |
| Mortgage-backed securities | $31,551,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $17,610,000 | 1,514 |
| Issued or guaranteed by U.S. | $17,610,000 | 1,472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,862,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,862,000 | 982 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,079,000 | 1,567 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,079,000 | 1,023 |
| Held to maturity securities (book value) | $12,656,000 | 597 |
| Available-for-sale securities (fair market value) | $66,888,000 | 1,641 |
| Total debt securities | $79,543,000 | 1,539 |
| 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 | $72,519,000 | 1,600 |
| U.S. Government securities | $28,256,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,256,000 | 1,977 |
| Securities issued by states & political subdivisions | $44,263,000 | 793 |
| 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 | $46,431,000 | 1,041 |
| Mortgage-backed securities | $28,256,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $13,690,000 | 1,738 |
| Issued or guaranteed by U.S. | $13,690,000 | 1,688 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,512,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,512,000 | 971 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,054,000 | 1,551 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,054,000 | 1,009 |
| Held to maturity securities (book value) | $13,046,000 | 601 |
| Available-for-sale securities (fair market value) | $59,473,000 | 1,713 |
| Total debt securities | $72,518,000 | 1,584 |
| 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 | $68,255,000 | 1,682 |
| U.S. Government securities | $23,966,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,966,000 | 2,208 |
| Securities issued by states & political subdivisions | $44,289,000 | 756 |
| 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 | $39,374,000 | 1,168 |
| Mortgage-backed securities | $23,966,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,014 |
| Issued or guaranteed by U.S. | $9,737,000 | 1,960 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,229,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,229,000 | 930 |
| 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) | $13,629,000 | 619 |
| Available-for-sale securities (fair market value) | $54,626,000 | 1,841 |
| Total debt securities | $68,255,000 | 1,661 |
| 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 | $65,916,000 | 1,712 |
| U.S. Government securities | $21,596,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,596,000 | 2,371 |
| Securities issued by states & political subdivisions | $44,320,000 | 757 |
| 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 | $39,092,000 | 1,174 |
| Mortgage-backed securities | $21,596,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $10,286,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,286,000 | 1,900 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,310,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 1,083 |
| 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) | $13,648,000 | 661 |
| Available-for-sale securities (fair market value) | $52,268,000 | 1,885 |
| Total debt securities | $65,916,000 | 1,697 |
| 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 | $66,590,000 | 1,724 |
| U.S. Government securities | $22,941,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,941,000 | 2,329 |
| Securities issued by states & political subdivisions | $43,649,000 | 772 |
| 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 | $40,421,000 | 1,170 |
| Mortgage-backed securities | $22,941,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $10,837,000 | 1,899 |
| Issued or guaranteed by U.S. | $10,837,000 | 1,864 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,104,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,104,000 | 1,023 |
| 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) | $15,019,000 | 664 |
| Available-for-sale securities (fair market value) | $51,571,000 | 1,915 |
| Total debt securities | $66,592,000 | 1,709 |
| 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 | $66,981,000 | 1,741 |
| U.S. Government securities | $23,803,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,803,000 | 2,314 |
| Securities issued by states & political subdivisions | $43,178,000 | 809 |
| 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 | $40,956,000 | 1,176 |
| Mortgage-backed securities | $23,803,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 1,854 |
| Issued or guaranteed by U.S. | $11,269,000 | 1,815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,534,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,534,000 | 997 |
| 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) | $15,043,000 | 667 |
| Available-for-sale securities (fair market value) | $51,938,000 | 1,932 |
| Total debt securities | $66,981,000 | 1,727 |
| 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 | $67,214,000 | 1,753 |
| U.S. Government securities | $24,588,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,588,000 | 2,300 |
| Securities issued by states & political subdivisions | $42,626,000 | 834 |
| 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 | $33,088,000 | 1,396 |
| Mortgage-backed securities | $24,588,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $11,640,000 | 1,836 |
| Issued or guaranteed by U.S. | $11,640,000 | 1,812 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,948,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,948,000 | 968 |
| 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) | $15,067,000 | 702 |
| Available-for-sale securities (fair market value) | $52,147,000 | 1,947 |
| Total debt securities | $67,212,000 | 1,736 |
| 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 | $68,163,000 | 1,744 |
| U.S. Government securities | $25,525,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,525,000 | 2,265 |
| Securities issued by states & political subdivisions | $42,638,000 | 837 |
| 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 | $29,581,000 | 1,499 |
| Mortgage-backed securities | $25,525,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,104,000 | 1,813 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,421,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 933 |
| 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) | $15,090,000 | 711 |
| Available-for-sale securities (fair market value) | $53,073,000 | 1,933 |
| Total debt securities | $68,166,000 | 1,727 |
| 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 | $67,442,000 | 1,787 |
| U.S. Government securities | $26,918,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,918,000 | 2,193 |
| Securities issued by states & political subdivisions | $40,524,000 | 916 |
| 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 | $31,297,000 | 1,482 |
| Mortgage-backed securities | $26,918,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $12,716,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,716,000 | 1,748 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,202,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,202,000 | 892 |
| 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) | $15,113,000 | 731 |
| Available-for-sale securities (fair market value) | $52,329,000 | 1,994 |
| Total debt securities | $67,443,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $67,183,000 | 1,810 |
| U.S. Government securities | $26,651,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,651,000 | 2,281 |
| Securities issued by states & political subdivisions | $40,532,000 | 942 |
| 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 | $32,519,000 | 1,456 |
| Mortgage-backed securities | $26,651,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,520,000 | 1,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,131,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,131,000 | 883 |
| 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) | $15,136,000 | 748 |
| Available-for-sale securities (fair market value) | $52,047,000 | 2,022 |
| Total debt securities | $67,182,000 | 1,791 |
| 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 | $68,567,000 | 1,810 |
| U.S. Government securities | $27,501,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,501,000 | 2,256 |
| Securities issued by states & political subdivisions | $41,066,000 | 978 |
| 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 | $33,993,000 | 1,430 |
| Mortgage-backed securities | $27,501,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $13,371,000 | 1,852 |
| Issued or guaranteed by U.S. | $13,371,000 | 1,851 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,130,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,130,000 | 879 |
| 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) | $15,160,000 | 760 |
| Available-for-sale securities (fair market value) | $53,407,000 | 2,017 |
| Total debt securities | $68,565,000 | 1,796 |
| 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 | $71,189,000 | 1,788 |
| U.S. Government securities | $29,441,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,441,000 | 2,174 |
| Securities issued by states & political subdivisions | $41,748,000 | 976 |
| 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 | $34,519,000 | 1,419 |
| Mortgage-backed securities | $29,441,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $14,216,000 | 1,815 |
| Issued or guaranteed by U.S. | $14,216,000 | 1,814 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,225,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,225,000 | 839 |
| 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) | $16,182,000 | 771 |
| Available-for-sale securities (fair market value) | $55,007,000 | 1,989 |
| Total debt securities | $71,189,000 | 1,773 |
| 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 | $74,759,000 | 1,758 |
| U.S. Government securities | $31,405,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,405,000 | 2,122 |
| Securities issued by states & political subdivisions | $43,354,000 | 953 |
| 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 | $36,175,000 | 1,394 |
| Mortgage-backed securities | $31,405,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $15,149,000 | 1,788 |
| Issued or guaranteed by U.S. | $15,149,000 | 1,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,256,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,256,000 | 798 |
| 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) | $16,406,000 | 774 |
| Available-for-sale securities (fair market value) | $58,353,000 | 1,934 |
| Total debt securities | $74,758,000 | 1,740 |
| 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 | $75,804,000 | 1,741 |
| U.S. Government securities | $33,087,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,087,000 | 2,069 |
| Securities issued by states & political subdivisions | $42,717,000 | 968 |
| 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 | $40,474,000 | 1,275 |
| Mortgage-backed securities | $33,087,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $15,877,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,877,000 | 1,774 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,210,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,210,000 | 781 |
| 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) | $16,431,000 | 784 |
| Available-for-sale securities (fair market value) | $59,373,000 | 1,943 |
| Total debt securities | $75,804,000 | 1,719 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $93,657,000 | 1,466 |
| U.S. Government securities | $45,509,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,509,000 | 1,634 |
| Securities issued by states & political subdivisions | $48,148,000 | 849 |
| 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 | $43,631,000 | 1,196 |
| Mortgage-backed securities | $45,509,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $23,245,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,245,000 | 1,388 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,264,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $22,264,000 | 656 |
| 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) | $16,455,000 | 786 |
| Available-for-sale securities (fair market value) | $77,202,000 | 1,566 |
| Total debt securities | $93,656,000 | 1,445 |
| 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 | $97,231,000 | 1,403 |
| U.S. Government securities | $47,650,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,650,000 | 1,566 |
| Securities issued by states & political subdivisions | $49,581,000 | 821 |
| 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 | $44,501,000 | 1,186 |
| Mortgage-backed securities | $47,650,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $23,264,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,264,000 | 1,386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,386,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,386,000 | 623 |
| 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) | $16,480,000 | 785 |
| Available-for-sale securities (fair market value) | $80,751,000 | 1,489 |
| Total debt securities | $97,230,000 | 1,385 |
| 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 | $92,649,000 | 1,478 |
| U.S. Government securities | $48,573,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,573,000 | 1,581 |
| Securities issued by states & political subdivisions | $44,076,000 | 931 |
| 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 | $39,951,000 | 1,320 |
| Mortgage-backed securities | $48,573,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $23,742,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,742,000 | 1,384 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,831,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $24,831,000 | 628 |
| 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) | $16,555,000 | 810 |
| Available-for-sale securities (fair market value) | $76,094,000 | 1,566 |
| Total debt securities | $92,650,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,267,000 | 1,357 |
| U.S. Government securities | $58,406,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $58,406,000 | 1,405 |
| Securities issued by states & political subdivisions | $43,861,000 | 912 |
| 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 | $45,134,000 | 1,214 |
| Mortgage-backed securities | $58,406,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $31,298,000 | 1,134 |
| Issued or guaranteed by U.S. | $31,298,000 | 1,133 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,108,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,108,000 | 601 |
| 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) | $16,579,000 | 837 |
| Available-for-sale securities (fair market value) | $85,688,000 | 1,440 |
| Total debt securities | $102,267,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $99,161,000 | 1,411 |
| U.S. Government securities | $55,351,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,351,000 | 1,480 |
| Securities issued by states & political subdivisions | $43,810,000 | 923 |
| 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 | $43,296,000 | 1,252 |
| Mortgage-backed securities | $55,338,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $30,706,000 | 1,149 |
| Issued or guaranteed by U.S. | $30,706,000 | 1,147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,632,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $24,632,000 | 644 |
| 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) | $16,604,000 | 842 |
| Available-for-sale securities (fair market value) | $82,557,000 | 1,507 |
| Total debt securities | $99,160,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $100,670,000 | 1,397 |
| U.S. Government securities | $57,281,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,281,000 | 1,460 |
| Securities issued by states & political subdivisions | $43,389,000 | 920 |
| 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 | $55,821,000 | 1,048 |
| Mortgage-backed securities | $57,268,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $32,035,000 | 1,103 |
| Issued or guaranteed by U.S. | $32,035,000 | 1,102 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,233,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $25,233,000 | 649 |
| 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) | $16,628,000 | 848 |
| Available-for-sale securities (fair market value) | $84,042,000 | 1,470 |
| Total debt securities | $100,670,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $104,624,000 | 1,378 |
| U.S. Government securities | $60,664,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,664,000 | 1,435 |
| Securities issued by states & political subdivisions | $43,960,000 | 883 |
| 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 | $54,534,000 | 1,078 |
| Mortgage-backed securities | $59,631,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $34,281,000 | 1,097 |
| Issued or guaranteed by U.S. | $34,281,000 | 1,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,350,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $25,350,000 | 678 |
| 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) | $16,727,000 | 859 |
| Available-for-sale securities (fair market value) | $87,897,000 | 1,432 |
| Total debt securities | $104,623,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $89,123,000 | 1,597 |
| U.S. Government securities | $53,296,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,296,000 | 1,640 |
| Securities issued by states & political subdivisions | $35,827,000 | 1,073 |
| 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 | $52,174,000 | 1,142 |
| Mortgage-backed securities | $52,262,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $27,108,000 | 1,304 |
| Issued or guaranteed by U.S. | $27,108,000 | 1,304 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,154,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $25,154,000 | 702 |
| 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) | $16,751,000 | 846 |
| Available-for-sale securities (fair market value) | $72,372,000 | 1,756 |
| Total debt securities | $89,123,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $72,885,000 | 1,940 |
| U.S. Government securities | $40,828,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,828,000 | 2,064 |
| Securities issued by states & political subdivisions | $32,057,000 | 1,203 |
| 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 | $40,002,000 | 1,370 |
| Mortgage-backed securities | $40,709,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $25,162,000 | 1,423 |
| Issued or guaranteed by U.S. | $25,162,000 | 1,421 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,547,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $15,547,000 | 983 |
| 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) | $16,775,000 | 857 |
| Available-for-sale securities (fair market value) | $56,110,000 | 2,152 |
| Total debt securities | $72,884,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $66,366,000 | 2,136 |
| U.S. Government securities | $34,333,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,333,000 | 2,393 |
| Securities issued by states & political subdivisions | $32,033,000 | 1,204 |
| 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 | $37,238,000 | 1,437 |
| Mortgage-backed securities | $34,213,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $24,645,000 | 1,481 |
| Issued or guaranteed by U.S. | $24,645,000 | 1,481 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,568,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $9,568,000 | 1,311 |
| 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) | $16,799,000 | 859 |
| Available-for-sale securities (fair market value) | $49,567,000 | 2,415 |
| Total debt securities | $66,366,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $67,617,000 | 2,108 |
| U.S. Government securities | $35,514,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,514,000 | 2,377 |
| Securities issued by states & political subdivisions | $32,103,000 | 1,205 |
| 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 | $36,143,000 | 1,485 |
| Mortgage-backed securities | $35,368,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $26,286,000 | 1,436 |
| Issued or guaranteed by U.S. | $26,286,000 | 1,436 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,082,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,082,000 | 1,351 |
| 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) | $16,897,000 | 868 |
| Available-for-sale securities (fair market value) | $50,720,000 | 2,409 |
| Total debt securities | $67,617,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $71,678,000 | 2,029 |
| U.S. Government securities | $36,665,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,665,000 | 2,357 |
| Securities issued by states & political subdivisions | $35,013,000 | 1,108 |
| 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 | $39,325,000 | 1,402 |
| Mortgage-backed securities | $36,518,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $27,627,000 | 1,392 |
| Issued or guaranteed by U.S. | $27,627,000 | 1,392 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,891,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,891,000 | 1,379 |
| 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) | $16,920,000 | 857 |
| Available-for-sale securities (fair market value) | $54,758,000 | 2,276 |
| Total debt securities | $71,678,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $69,313,000 | 2,068 |
| U.S. Government securities | $35,337,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,337,000 | 2,400 |
| Securities issued by states & political subdivisions | $33,976,000 | 1,148 |
| 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 | $39,749,000 | 1,391 |
| Mortgage-backed securities | $35,160,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $26,507,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,507,000 | 1,457 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,653,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,653,000 | 1,393 |
| 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) | $16,943,000 | 844 |
| Available-for-sale securities (fair market value) | $52,370,000 | 2,353 |
| Total debt securities | $69,313,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $64,030,000 | 2,210 |
| U.S. Government securities | $31,740,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,740,000 | 2,601 |
| Securities issued by states & political subdivisions | $32,290,000 | 1,208 |
| 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 | $27,462,000 | 1,789 |
| Mortgage-backed securities | $31,560,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $24,238,000 | 1,565 |
| Issued or guaranteed by U.S. | $24,238,000 | 1,562 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,322,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,519 |
| 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) | $16,756,000 | 822 |
| Available-for-sale securities (fair market value) | $47,274,000 | 2,569 |
| Total debt securities | $64,028,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $66,495,000 | 2,146 |
| U.S. Government securities | $33,662,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,662,000 | 2,477 |
| Securities issued by states & political subdivisions | $32,833,000 | 1,170 |
| 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 | $19,401,000 | 2,247 |
| Mortgage-backed securities | $33,384,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $22,041,000 | 1,661 |
| Issued or guaranteed by U.S. | $22,041,000 | 1,659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,343,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $11,343,000 | 1,234 |
| 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) | $16,829,000 | 773 |
| Available-for-sale securities (fair market value) | $49,666,000 | 2,456 |
| Total debt securities | $66,494,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $67,096,000 | 2,145 |
| U.S. Government securities | $36,023,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,023,000 | 2,411 |
| Securities issued by states & political subdivisions | $31,073,000 | 1,218 |
| 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 | $19,846,000 | 2,246 |
| Mortgage-backed securities | $35,744,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $23,342,000 | 1,625 |
| Issued or guaranteed by U.S. | $23,342,000 | 1,624 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,402,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $12,402,000 | 1,218 |
| 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) | $14,451,000 | 812 |
| Available-for-sale securities (fair market value) | $52,645,000 | 2,399 |
| Total debt securities | $67,096,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $67,954,000 | 2,094 |
| U.S. Government securities | $38,897,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,897,000 | 2,214 |
| Securities issued by states & political subdivisions | $29,057,000 | 1,262 |
| 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 | $21,616,000 | 2,109 |
| Mortgage-backed securities | $37,546,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $24,252,000 | 1,563 |
| Issued or guaranteed by U.S. | $24,252,000 | 1,561 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,294,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $13,294,000 | 1,210 |
| 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) | $12,328,000 | 877 |
| Available-for-sale securities (fair market value) | $55,626,000 | 2,227 |
| Total debt securities | $67,953,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $76,231,000 | 1,911 |
| U.S. Government securities | $50,614,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,614,000 | 1,829 |
| Securities issued by states & political subdivisions | $25,617,000 | 1,390 |
| 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 | $20,167,000 | 2,209 |
| Mortgage-backed securities | $48,491,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $28,073,000 | 1,462 |
| Issued or guaranteed by U.S. | $28,073,000 | 1,460 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,418,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $20,418,000 | 980 |
| 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) | $7,176,000 | 1,145 |
| Available-for-sale securities (fair market value) | $69,055,000 | 1,882 |
| Total debt securities | $76,232,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,053 |
| Fair value | $756,000 | 2,028 |
| 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 | $83,733,000 | 1,753 |
| U.S. Government securities | $58,185,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,185,000 | 1,667 |
| Securities issued by states & political subdivisions | $25,548,000 | 1,349 |
| 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 | $24,697,000 | 1,958 |
| Mortgage-backed securities | $54,520,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $29,907,000 | 1,420 |
| Issued or guaranteed by U.S. | $29,907,000 | 1,418 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,613,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $24,613,000 | 864 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,187,000 | 1,206 |
| Available-for-sale securities (fair market value) | $77,546,000 | 1,705 |
| Total debt securities | $83,731,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,940 |
| Fair value | $1,042,000 | 1,943 |
| 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 | $78,223,000 | 1,867 |
| U.S. Government securities | $53,159,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,159,000 | 1,828 |
| Securities issued by states & political subdivisions | $25,064,000 | 1,324 |
| 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 | $27,855,000 | 1,817 |
| Mortgage-backed securities | $47,664,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,402,000 | 1,492 |
| Issued or guaranteed by U.S. | $27,402,000 | 1,489 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,262,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $20,262,000 | 994 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,810,000 | 1,268 |
| Available-for-sale securities (fair market value) | $72,413,000 | 1,809 |
| Total debt securities | $78,222,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 1,835 |
| Fair value | $1,868,000 | 1,839 |
| 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 | $72,742,000 | 1,915 |
| U.S. Government securities | $47,418,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,418,000 | 1,922 |
| Securities issued by states & political subdivisions | $25,324,000 | 1,279 |
| 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 | $33,185,000 | 1,478 |
| Mortgage-backed securities | $42,714,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $23,052,000 | 1,597 |
| Issued or guaranteed by U.S. | $23,052,000 | 1,593 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,662,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $19,662,000 | 960 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,560,000 | 1,309 |
| Available-for-sale securities (fair market value) | $67,182,000 | 1,871 |
| Total debt securities | $72,742,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,367 |
| Fair value | $974,000 | 2,350 |
| 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 | $68,220,000 | 1,975 |
| U.S. Government securities | $45,819,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,819,000 | 1,913 |
| Securities issued by states & political subdivisions | $22,401,000 | 1,393 |
| 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 | $34,746,000 | 1,398 |
| Mortgage-backed securities | $41,031,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $19,817,000 | 1,734 |
| Issued or guaranteed by U.S. | $19,817,000 | 1,729 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,214,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $21,214,000 | 899 |
| 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) | $2,298,000 | 1,743 |
| Available-for-sale securities (fair market value) | $65,922,000 | 1,836 |
| Total debt securities | $68,222,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 2,202 |
| Fair value | $1,039,000 | 2,200 |
| 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 | $59,420,000 | 2,205 |
| U.S. Government securities | $37,831,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,831,000 | 2,264 |
| Securities issued by states & political subdivisions | $21,589,000 | 1,384 |
| 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 | $24,386,000 | 1,886 |
| Mortgage-backed securities | $32,572,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 2,007 |
| Issued or guaranteed by U.S. | $15,563,000 | 2,004 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,009,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $17,009,000 | 1,010 |
| 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) | $59,420,000 | 1,989 |
| Total debt securities | $59,419,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,084,000 | 2,404 |
| Fair value | $1,100,000 | 2,399 |
| 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 | $55,807,000 | 2,308 |
| U.S. Government securities | $35,659,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,659,000 | 2,366 |
| Securities issued by states & political subdivisions | $20,148,000 | 1,435 |
| 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 | $25,508,000 | 1,817 |
| Mortgage-backed securities | $31,428,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $16,659,000 | 1,885 |
| Issued or guaranteed by U.S. | $16,659,000 | 1,882 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,769,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $14,769,000 | 1,064 |
| 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) | $55,807,000 | 2,082 |
| Total debt securities | $55,805,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 2,432 |
| Fair value | $1,173,000 | 2,420 |
| 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 | $44,879,000 | 2,641 |
| U.S. Government securities | $27,009,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,009,000 | 2,771 |
| Securities issued by states & political subdivisions | $17,870,000 | 1,578 |
| 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 | $26,090,000 | 1,767 |
| Mortgage-backed securities | $25,311,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $13,451,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,451,000 | 2,044 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,860,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $11,860,000 | 1,184 |
| 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) | $44,879,000 | 2,370 |
| Total debt securities | $44,878,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,675 |
| Fair value | $677,000 | 2,668 |
| 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 | $38,070,000 | 2,968 |
| U.S. Government securities | $22,607,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,607,000 | 3,073 |
| Securities issued by states & political subdivisions | $15,463,000 | 1,727 |
| 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 | $27,367,000 | 1,720 |
| Mortgage-backed securities | $20,819,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $11,004,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,004,000 | 2,289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,815,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 1,302 |
| 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) | $38,070,000 | 2,688 |
| Total debt securities | $38,070,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $717,000 | 2,704 |
| Fair value | $753,000 | 2,683 |
| 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 | $37,078,000 | 3,016 |
| U.S. Government securities | $19,377,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,377,000 | 3,468 |
| Securities issued by states & political subdivisions | $17,701,000 | 1,470 |
| 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 | $22,764,000 | 1,979 |
| Mortgage-backed securities | $17,189,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $12,083,000 | 2,194 |
| Issued or guaranteed by U.S. | $12,083,000 | 2,187 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,106,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $5,106,000 | 1,649 |
| 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) | $37,078,000 | 2,719 |
| Total debt securities | $37,078,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $767,000 | 2,743 |
| Fair value | $806,000 | 2,723 |
| 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 | $37,850,000 | 2,981 |
| U.S. Government securities | $19,945,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,945,000 | 3,477 |
| Securities issued by states & political subdivisions | $17,905,000 | 1,415 |
| 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 | $26,100,000 | 1,845 |
| Mortgage-backed securities | $16,720,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 2,146 |
| Issued or guaranteed by U.S. | $13,370,000 | 2,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,350,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 1,871 |
| 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) | $37,850,000 | 2,671 |
| Total debt securities | $37,850,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,522 |
| Fair value | $846,000 | 2,506 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,895,000 | 2,801 |
| U.S. Government securities | $21,705,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,705,000 | 3,273 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,315 |
| 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 | $22,824,000 | 2,050 |
| Mortgage-backed securities | $18,418,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,640,000 | 2,097 |
| Issued or guaranteed by U.S. | $14,640,000 | 2,090 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,778,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,766 |
| 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) | $40,895,000 | 2,501 |
| Total debt securities | $40,895,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $856,000 | 2,251 |
| Fair value | $897,000 | 2,233 |
| 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 | $44,473,000 | 2,627 |
| U.S. Government securities | $23,416,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,416,000 | 3,094 |
| Securities issued by states & political subdivisions | $21,057,000 | 1,190 |
| 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 | $19,705,000 | 2,251 |
| Mortgage-backed securities | $20,086,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 2,045 |
| Issued or guaranteed by U.S. | $15,923,000 | 2,035 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,163,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,673 |
| 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) | $44,473,000 | 2,320 |
| Total debt securities | $44,473,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $892,000 | 1,802 |
| Fair value | $935,000 | 1,774 |
| 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 | $49,085,000 | 2,361 |
| U.S. Government securities | $28,521,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,521,000 | 2,669 |
| Securities issued by states & political subdivisions | $20,564,000 | 1,166 |
| 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 | $20,648,000 | 2,172 |
| Mortgage-backed securities | $24,160,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $19,563,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,563,000 | 1,782 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,597,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,582 |
| 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) | $49,085,000 | 2,080 |
| Total debt securities | $49,084,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $944,000 | 1,324 |
| Fair value | $975,000 | 1,284 |
| 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 | $48,460,000 | 2,397 |
| U.S. Government securities | $28,369,000 | 2,792 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,369,000 | 2,726 |
| Securities issued by states & political subdivisions | $20,091,000 | 1,130 |
| 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 | $25,615,000 | 1,908 |
| Mortgage-backed securities | $22,440,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $17,387,000 | 2,013 |
| Issued or guaranteed by U.S. | $17,387,000 | 2,000 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,053,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,515 |
| 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) | $48,460,000 | 2,106 |
| Total debt securities | $48,461,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 879 |
| Fair value | $1,042,000 | 880 |
| 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 | $47,176,000 | 2,432 |
| U.S. Government securities | $28,461,000 | 2,778 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,461,000 | 2,719 |
| Securities issued by states & political subdivisions | $18,715,000 | 1,185 |
| 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 | $26,156,000 | 1,885 |
| Mortgage-backed securities | $22,388,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $17,126,000 | 1,960 |
| Issued or guaranteed by U.S. | $17,126,000 | 1,950 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,262,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,463 |
| 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) | $47,176,000 | 2,146 |
| Total debt securities | $47,175,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 911 |
| Fair value | $1,071,000 | 909 |
| 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 | $45,672,000 | 2,437 |
| U.S. Government securities | $27,851,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,851,000 | 2,695 |
| Securities issued by states & political subdivisions | $17,821,000 | 1,233 |
| 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 | $26,308,000 | 1,860 |
| Mortgage-backed securities | $21,939,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,542,000 | 1,941 |
| Issued or guaranteed by U.S. | $16,542,000 | 1,931 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,397,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,370 |
| 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) | $45,672,000 | 2,142 |
| Total debt securities | $45,671,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 893 |
| Fair value | $1,076,000 | 891 |
| 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 | $43,137,000 | 2,596 |
| U.S. Government securities | $25,766,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,766,000 | 2,889 |
| Securities issued by states & political subdivisions | $17,371,000 | 1,293 |
| 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 | $19,945,000 | 2,242 |
| Mortgage-backed securities | $19,840,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $15,051,000 | 2,056 |
| Issued or guaranteed by U.S. | $15,051,000 | 2,045 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,789,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,455 |
| 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) | $43,137,000 | 2,305 |
| Total debt securities | $43,137,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 937 |
| Fair value | $1,107,000 | 938 |
| 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 | $43,942,000 | 2,558 |
| U.S. Government securities | $27,717,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,717,000 | 2,736 |
| Securities issued by states & political subdivisions | $16,225,000 | 1,386 |
| 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 | $19,682,000 | 2,244 |
| Mortgage-backed securities | $20,240,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $15,103,000 | 1,991 |
| Issued or guaranteed by U.S. | $15,103,000 | 1,981 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,137,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $5,137,000 | 1,382 |
| 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) | $43,942,000 | 2,269 |
| Total debt securities | $43,942,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $1,517,000 | 866 |
| Fair value | $1,557,000 | 863 |
| 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 | $46,501,000 | 2,445 |
| U.S. Government securities | $31,468,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,468,000 | 2,506 |
| Securities issued by states & political subdivisions | $15,033,000 | 1,477 |
| 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 | $22,459,000 | 2,024 |
| Mortgage-backed securities | $19,392,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $14,143,000 | 1,837 |
| Issued or guaranteed by U.S. | $14,143,000 | 1,828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,249,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,321 |
| 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) | $46,501,000 | 2,138 |
| Total debt securities | $46,502,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $1,534,000 | 1,260 |
| Fair value | $1,553,000 | 1,255 |
| 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 | $43,668,000 | 2,578 |
| U.S. Government securities | $30,958,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,958,000 | 2,569 |
| Securities issued by states & political subdivisions | $12,710,000 | 1,668 |
| 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 | $19,975,000 | 2,187 |
| Mortgage-backed securities | $15,997,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $12,091,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,091,000 | 1,883 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,906,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,460 |
| 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) | $43,668,000 | 2,249 |
| Total debt securities | $43,669,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $1,554,000 | 1,426 |
| Fair value | $1,564,000 | 1,418 |
| 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 | $39,836,000 | 2,782 |
| U.S. Government securities | $27,224,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,224,000 | 2,852 |
| Securities issued by states & political subdivisions | $12,612,000 | 1,652 |
| 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 | $19,058,000 | 2,271 |
| Mortgage-backed securities | $12,426,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,147 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,079,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,590 |
| 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) | $39,836,000 | 2,429 |
| Total debt securities | $39,836,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,046 |
| Fair value | $2,952,000 | 1,027 |
| 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 | $37,110,000 | 2,959 |
| U.S. Government securities | $28,428,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,428,000 | 2,749 |
| Securities issued by states & political subdivisions | $8,682,000 | 2,260 |
| 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 | $13,595,000 | 2,862 |
| Mortgage-backed securities | $13,514,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,064 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,576,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,486 |
| 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) | $37,110,000 | 2,572 |
| Total debt securities | $37,108,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,072 |
| Fair value | $2,998,000 | 1,029 |
| 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 | $39,441,000 | 2,835 |
| U.S. Government securities | $29,332,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,332,000 | 2,702 |
| Securities issued by states & political subdivisions | $10,109,000 | 1,990 |
| 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 | $13,630,000 | 2,857 |
| Mortgage-backed securities | $14,442,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $10,434,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,434,000 | 2,010 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,008,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,439 |
| 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) | $39,441,000 | 2,459 |
| Total debt securities | $39,439,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 1,096 |
| Fair value | $3,013,000 | 1,096 |
| 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 | $40,210,000 | 2,809 |
| U.S. Government securities | $30,257,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,257,000 | 2,673 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,018 |
| 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 | $15,316,000 | 2,643 |
| Mortgage-backed securities | $15,418,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $10,976,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,976,000 | 1,962 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,442,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,342 |
| 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) | $40,210,000 | 2,413 |
| Total debt securities | $40,210,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,181 |
| Fair value | $3,025,000 | 1,179 |
| 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 | $34,775,000 | 3,146 |
| U.S. Government securities | $25,095,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,095,000 | 3,080 |
| Securities issued by states & political subdivisions | $9,680,000 | 2,020 |
| 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 | $13,068,000 | 2,920 |
| Mortgage-backed securities | $12,568,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,261 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,824,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,433 |
| 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) | $34,775,000 | 2,718 |
| Total debt securities | $34,775,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $2,204,000 | 1,495 |
| Fair value | $2,146,000 | 1,497 |
| 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 | $32,631,000 | 3,343 |
| U.S. Government securities | $23,602,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,602,000 | 3,276 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,131 |
| 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 | $11,329,000 | 3,183 |
| Mortgage-backed securities | $10,915,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $8,609,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,609,000 | 2,337 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,306,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 1,741 |
| 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) | $32,631,000 | 2,892 |
| Total debt securities | $32,631,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 1,497 |
| Fair value | $2,208,000 | 1,496 |
| 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 | $33,569,000 | 3,246 |
| U.S. Government securities | $24,544,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,544,000 | 3,173 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,119 |
| 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 | $11,364,000 | 3,144 |
| Mortgage-backed securities | $11,794,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,266 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,652,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,662 |
| 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) | $33,569,000 | 2,802 |
| Total debt securities | $33,568,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $2,274,000 | 1,481 |
| Fair value | $2,254,000 | 1,480 |
| 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 | $30,554,000 | 3,498 |
| U.S. Government securities | $22,464,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,464,000 | 3,316 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,274 |
| 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 | $11,012,000 | 3,205 |
| Mortgage-backed securities | $11,946,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,092,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,576 |
| 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) | $30,554,000 | 3,022 |
| Total debt securities | $30,553,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,323 |
| Fair value | $950,000 | 2,324 |
| 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 | $27,889,000 | 3,767 |
| U.S. Government securities | $18,764,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,764,000 | 3,828 |
| Securities issued by states & political subdivisions | $9,125,000 | 2,063 |
| 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 | $17,049,000 | 2,373 |
| Mortgage-backed securities | $12,164,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,444 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,585,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,524 |
| 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) | $27,889,000 | 3,263 |
| Total debt securities | $27,890,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,950,000 | 3,902 |
| U.S. Government securities | $19,853,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,853,000 | 3,758 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,466 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,173,000 | 2,361 |
| Mortgage-backed securities | $13,290,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $9,258,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,258,000 | 2,413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,032,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,472 |
| 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) | $26,950,000 | 3,382 |
| Total debt securities | $26,950,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,458,000 | 3,768 |
| U.S. Government securities | $21,442,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,442,000 | 3,569 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,502 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,331,000 | 2,134 |
| Mortgage-backed securities | $14,489,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $10,040,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,040,000 | 2,355 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,449,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,442 |
| 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) | $28,458,000 | 3,257 |
| Total debt securities | $28,458,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,591,000 | 3,660 |
| U.S. Government securities | $18,596,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,596,000 | 3,877 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,779 |
| 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 | $16,631,000 | 2,340 |
| Mortgage-backed securities | $11,590,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,752,000 | 2,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,838,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,528 |
| 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) | $3,000,000 | 2,478 |
| Available-for-sale securities (fair market value) | $26,591,000 | 3,417 |
| Total debt securities | $29,591,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,775,000 | 3,768 |
| U.S. Government securities | $17,990,000 | 4,174 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,990,000 | 4,020 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,781 |
| 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 | $17,809,000 | 2,234 |
| Mortgage-backed securities | $6,162,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,162,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,162,000 | 3,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,498 |
| Available-for-sale securities (fair market value) | $25,775,000 | 3,535 |
| Total debt securities | $28,774,000 | 3,702 |
| 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 | $27,383,000 | 3,914 |
| U.S. Government securities | $21,301,000 | 3,687 |
| U.S. Treasury securities | $2,091,000 | 991 |
| U.S. Government agency obligations | $19,210,000 | 3,823 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,743 |
| 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 | $19,393,000 | 2,053 |
| Mortgage-backed securities | $7,027,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,027,000 | 2,913 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,383,000 | 3,386 |
| Total debt securities | $27,384,000 | 3,837 |
| 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 | $29,401,000 | 3,775 |
| U.S. Government securities | $23,413,000 | 3,511 |
| U.S. Treasury securities | $2,106,000 | 1,056 |
| U.S. Government agency obligations | $21,307,000 | 3,619 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,793 |
| 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 | $20,924,000 | 1,876 |
| Mortgage-backed securities | $7,739,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $7,700,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,700,000 | 2,801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,659 |
| 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) | $29,401,000 | 3,253 |
| Total debt securities | $29,400,000 | 3,707 |
| 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 | $21,527,000 | 4,547 |
| U.S. Government securities | $15,570,000 | 4,450 |
| U.S. Treasury securities | $2,126,000 | 1,067 |
| U.S. Government agency obligations | $13,444,000 | 4,679 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,794 |
| 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 | $7,985,000 | 3,542 |
| Mortgage-backed securities | $7,916,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,789 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $272,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,332 |
| 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) | $21,527,000 | 3,940 |
| Total debt securities | $21,527,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,061,000 | 4,542 |
| U.S. Government securities | $14,963,000 | 4,511 |
| U.S. Treasury securities | $2,161,000 | 1,080 |
| U.S. Government agency obligations | $12,802,000 | 4,769 |
| Securities issued by states & political subdivisions | $6,098,000 | 2,722 |
| 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 | $10,222,000 | 2,996 |
| Mortgage-backed securities | $9,276,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,642 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $944,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,935 |
| 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) | $21,061,000 | 3,944 |
| Total debt securities | $21,062,000 | 4,452 |
| 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 | $18,381,000 | 4,907 |
| U.S. Government securities | $13,098,000 | 4,872 |
| U.S. Treasury securities | $2,160,000 | 1,102 |
| U.S. Government agency obligations | $10,938,000 | 5,210 |
| Securities issued by states & political subdivisions | $5,283,000 | 2,845 |
| 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 | $8,462,000 | 3,405 |
| Mortgage-backed securities | $8,398,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,776 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $998,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,010 |
| 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) | $18,381,000 | 4,260 |
| Total debt securities | $18,380,000 | 4,810 |
| 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 | $22,195,000 | 4,352 |
| U.S. Government securities | $17,236,000 | 4,093 |
| U.S. Treasury securities | $3,248,000 | 927 |
| U.S. Government agency obligations | $13,988,000 | 4,480 |
| Securities issued by states & political subdivisions | $4,959,000 | 2,939 |
| 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 | $9,288,000 | 3,205 |
| Mortgage-backed securities | $9,634,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $8,589,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,589,000 | 2,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,045,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,962 |
| 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) | $22,195,000 | 3,736 |
| Total debt securities | $22,197,000 | 4,263 |
| 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 | $8,710,000 | 6,832 |
| U.S. Government securities | $8,192,000 | 6,046 |
| U.S. Treasury securities | $6,160,000 | 665 |
| U.S. Government agency obligations | $2,032,000 | 8,260 |
| Securities issued by states & political subdivisions | $518,000 | 5,904 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $505,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,706 |
| Issued or guaranteed by U.S. | $505,000 | 5,685 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,710,000 | 5,951 |
| Total debt securities | $8,710,000 | 6,726 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 |