Home > First Security State Bank > Securities
First Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,709,000 | 2,076 |
| U.S. Government securities | $61,465,000 | 1,645 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $61,465,000 | 1,410 |
| Securities issued by states & political subdivisions | $13,248,000 | 2,206 |
| 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 | $29,083,000 | 1,992 |
| Mortgage-backed securities | $56,388,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,043,000 | 1,184 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,792,000 | 625 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $553,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $13,248,000 | 908 |
| Available-for-sale securities (fair market value) | $61,465,000 | 2,110 |
| Total debt securities | $74,714,000 | 2,058 |
| 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 | $75,681,000 | 2,028 |
| U.S. Government securities | $61,918,000 | 1,626 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,918,000 | 1,388 |
| Securities issued by states & political subdivisions | $13,767,000 | 2,145 |
| 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 | $29,206,000 | 1,929 |
| Mortgage-backed securities | $56,974,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,508,000 | 1,149 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,908,000 | 607 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $558,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,767,000 | 905 |
| Available-for-sale securities (fair market value) | $61,918,000 | 2,069 |
| Total debt securities | $75,685,000 | 2,014 |
| 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 | $80,070,000 | 2,012 |
| U.S. Government securities | $65,988,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $65,988,000 | 1,361 |
| Securities issued by states & political subdivisions | $14,086,000 | 2,189 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,887,000 | 1,861 |
| Mortgage-backed securities | $61,037,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,835,000 | 1,135 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,581,000 | 594 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $621,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $14,086,000 | 907 |
| Available-for-sale securities (fair market value) | $65,988,000 | 2,053 |
| Total debt securities | $80,074,000 | 1,999 |
| 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 | $83,661,000 | 2,035 |
| U.S. Government securities | $69,559,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $69,559,000 | 1,328 |
| Securities issued by states & political subdivisions | $14,106,000 | 2,242 |
| 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 | $2,733,000 | 3,526 |
| Mortgage-backed securities | $64,582,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,554,000 | 1,136 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,381,000 | 599 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $647,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $14,106,000 | 942 |
| Available-for-sale securities (fair market value) | $69,559,000 | 2,042 |
| Total debt securities | $83,664,000 | 2,022 |
| 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 | $87,302,000 | 2,009 |
| U.S. Government securities | $72,075,000 | 1,580 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $72,075,000 | 1,287 |
| Securities issued by states & political subdivisions | $15,227,000 | 2,199 |
| 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 | $2,736,000 | 3,471 |
| Mortgage-backed securities | $67,128,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,134,000 | 1,118 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,275,000 | 590 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $719,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $15,227,000 | 924 |
| Available-for-sale securities (fair market value) | $72,075,000 | 2,026 |
| Total debt securities | $87,301,000 | 1,993 |
| 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 | $90,095,000 | 1,970 |
| U.S. Government securities | $75,138,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $75,138,000 | 1,263 |
| Securities issued by states & political subdivisions | $14,957,000 | 2,222 |
| 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 | $2,738,000 | 3,458 |
| Mortgage-backed securities | $70,208,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,388,000 | 1,104 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,065,000 | 569 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $755,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $14,957,000 | 921 |
| Available-for-sale securities (fair market value) | $75,138,000 | 1,981 |
| Total debt securities | $90,094,000 | 1,954 |
| 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 | $92,799,000 | 1,960 |
| U.S. Government securities | $79,599,000 | 1,512 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $79,599,000 | 1,241 |
| Securities issued by states & political subdivisions | $13,200,000 | 2,396 |
| 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 | $2,487,000 | 3,500 |
| Mortgage-backed securities | $74,525,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $39,099,000 | 1,120 |
| Issued or guaranteed by U.S. | $39,099,000 | 1,100 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,521,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $34,521,000 | 555 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $905,000 | 1,751 |
| Commercial mortgage pass-through securities | $905,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $13,206,000 | 882 |
| Available-for-sale securities (fair market value) | $79,593,000 | 1,980 |
| Total debt securities | $92,800,000 | 1,945 |
| 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 | $91,441,000 | 1,954 |
| U.S. Government securities | $78,916,000 | 1,486 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $78,916,000 | 1,253 |
| Securities issued by states & political subdivisions | $12,525,000 | 2,456 |
| 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 | $1,794,000 | 3,616 |
| Mortgage-backed securities | $73,629,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $41,494,000 | 1,089 |
| Issued or guaranteed by U.S. | $41,494,000 | 1,074 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,187,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $31,187,000 | 601 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $948,000 | 1,717 |
| Commercial mortgage pass-through securities | $948,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $12,531,000 | 811 |
| Available-for-sale securities (fair market value) | $78,910,000 | 1,973 |
| Total debt securities | $91,442,000 | 1,938 |
| 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 | $83,234,000 | 2,004 |
| U.S. Government securities | $69,268,000 | 1,541 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,268,000 | 1,368 |
| Securities issued by states & political subdivisions | $13,966,000 | 2,399 |
| 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 | $2,037,000 | 3,587 |
| Mortgage-backed securities | $66,431,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $33,818,000 | 1,248 |
| Issued or guaranteed by U.S. | $33,818,000 | 1,222 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,432,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $31,432,000 | 579 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,181,000 | 1,627 |
| Commercial mortgage pass-through securities | $1,181,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $13,985,000 | 671 |
| Available-for-sale securities (fair market value) | $69,249,000 | 2,116 |
| Total debt securities | $83,233,000 | 1,987 |
| 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 | $58,569,000 | 2,427 |
| U.S. Government securities | $48,370,000 | 1,851 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,370,000 | 1,675 |
| Securities issued by states & political subdivisions | $10,199,000 | 2,662 |
| 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 | $2,042,000 | 3,604 |
| Mortgage-backed securities | $48,351,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $30,715,000 | 1,285 |
| Issued or guaranteed by U.S. | $30,715,000 | 1,256 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,255,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $16,255,000 | 859 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,381,000 | 1,613 |
| Commercial mortgage pass-through securities | $1,381,000 | 1,122 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $10,218,000 | 733 |
| Available-for-sale securities (fair market value) | $48,351,000 | 2,507 |
| Total debt securities | $58,570,000 | 2,411 |
| 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 | $58,021,000 | 2,358 |
| U.S. Government securities | $47,434,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,434,000 | 1,642 |
| Securities issued by states & political subdivisions | $10,587,000 | 2,618 |
| 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 | $1,736,000 | 3,687 |
| Mortgage-backed securities | $47,346,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $30,802,000 | 1,245 |
| Issued or guaranteed by U.S. | $30,802,000 | 1,218 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,938,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,938,000 | 881 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,606,000 | 1,555 |
| Commercial mortgage pass-through securities | $1,606,000 | 1,080 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,675,000 | 703 |
| Available-for-sale securities (fair market value) | $47,346,000 | 2,491 |
| Total debt securities | $58,022,000 | 2,338 |
| 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 | $52,716,000 | 2,365 |
| U.S. Government securities | $42,111,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,111,000 | 1,691 |
| Securities issued by states & political subdivisions | $10,605,000 | 2,592 |
| 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 | $1,740,000 | 3,690 |
| Mortgage-backed securities | $42,023,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $27,677,000 | 1,289 |
| Issued or guaranteed by U.S. | $27,677,000 | 1,253 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,690,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,690,000 | 956 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,656,000 | 1,526 |
| Commercial mortgage pass-through securities | $1,656,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,693,000 | 664 |
| Available-for-sale securities (fair market value) | $42,023,000 | 2,526 |
| Total debt securities | $52,709,000 | 2,349 |
| 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 | $49,765,000 | 2,340 |
| U.S. Government securities | $38,681,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,681,000 | 1,678 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,514 |
| 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 | $1,745,000 | 3,702 |
| Mortgage-backed securities | $38,511,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $22,094,000 | 1,369 |
| Issued or guaranteed by U.S. | $22,094,000 | 1,340 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,524,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 890 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,893,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,893,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $11,254,000 | 623 |
| Available-for-sale securities (fair market value) | $38,511,000 | 2,519 |
| Total debt securities | $49,766,000 | 2,318 |
| 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 | $48,639,000 | 2,270 |
| U.S. Government securities | $38,492,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,492,000 | 1,637 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,476 |
| 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 | $1,749,000 | 3,736 |
| Mortgage-backed securities | $38,322,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $19,459,000 | 1,444 |
| Issued or guaranteed by U.S. | $19,459,000 | 1,406 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,923,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,923,000 | 814 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,940,000 | 1,415 |
| Commercial mortgage pass-through securities | $1,940,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $10,317,000 | 646 |
| Available-for-sale securities (fair market value) | $38,322,000 | 2,429 |
| Total debt securities | $48,639,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $53,234,000 | 2,072 |
| U.S. Government securities | $41,358,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,358,000 | 1,543 |
| Securities issued by states & political subdivisions | $11,876,000 | 2,251 |
| 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 | $1,676,000 | 3,797 |
| Mortgage-backed securities | $41,009,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $19,954,000 | 1,377 |
| Issued or guaranteed by U.S. | $19,954,000 | 1,339 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,885,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $18,885,000 | 786 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,170,000 | 1,336 |
| Commercial mortgage pass-through securities | $2,170,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $12,225,000 | 607 |
| Available-for-sale securities (fair market value) | $41,009,000 | 2,294 |
| Total debt securities | $53,235,000 | 2,050 |
| 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 | $54,382,000 | 1,978 |
| U.S. Government securities | $42,488,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,488,000 | 1,543 |
| Securities issued by states & political subdivisions | $11,894,000 | 2,128 |
| 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 | $1,678,000 | 3,805 |
| Mortgage-backed securities | $42,139,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $19,850,000 | 1,387 |
| Issued or guaranteed by U.S. | $19,850,000 | 1,350 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,065,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $20,065,000 | 776 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,224,000 | 1,319 |
| Commercial mortgage pass-through securities | $2,224,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $12,243,000 | 620 |
| Available-for-sale securities (fair market value) | $42,139,000 | 2,180 |
| Total debt securities | $54,381,000 | 1,959 |
| 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 | $48,980,000 | 2,130 |
| U.S. Government securities | $39,967,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,967,000 | 1,609 |
| Securities issued by states & political subdivisions | $9,013,000 | 2,399 |
| 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 | $1,679,000 | 3,869 |
| Mortgage-backed securities | $39,436,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $15,612,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,612,000 | 1,514 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,303,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $21,303,000 | 754 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,521,000 | 1,246 |
| Commercial mortgage pass-through securities | $2,521,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,544,000 | 721 |
| Available-for-sale securities (fair market value) | $39,436,000 | 2,296 |
| Total debt securities | $48,978,000 | 2,111 |
| 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 | $50,522,000 | 2,096 |
| U.S. Government securities | $41,502,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,502,000 | 1,579 |
| Securities issued by states & political subdivisions | $9,020,000 | 2,415 |
| 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 | $1,681,000 | 3,933 |
| Mortgage-backed securities | $40,971,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $16,645,000 | 1,467 |
| Issued or guaranteed by U.S. | $16,645,000 | 1,425 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,729,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,729,000 | 743 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,597,000 | 1,218 |
| Commercial mortgage pass-through securities | $2,597,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,551,000 | 769 |
| Available-for-sale securities (fair market value) | $40,971,000 | 2,244 |
| Total debt securities | $50,522,000 | 2,080 |
| 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 | $51,585,000 | 2,069 |
| U.S. Government securities | $42,256,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,256,000 | 1,588 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,424 |
| 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 | $1,712,000 | 3,970 |
| Mortgage-backed securities | $41,495,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $17,718,000 | 1,391 |
| Issued or guaranteed by U.S. | $17,718,000 | 1,370 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,859,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $20,859,000 | 736 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,918,000 | 1,164 |
| Commercial mortgage pass-through securities | $2,918,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,090,000 | 783 |
| Available-for-sale securities (fair market value) | $41,495,000 | 2,250 |
| Total debt securities | $51,584,000 | 2,054 |
| 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 | $51,236,000 | 2,119 |
| U.S. Government securities | $41,780,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,780,000 | 1,610 |
| Securities issued by states & political subdivisions | $9,456,000 | 2,489 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,678,000 | 4,020 |
| Mortgage-backed securities | $41,019,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 1,420 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,398 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,522,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,522,000 | 725 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,943,000 | 1,102 |
| Commercial mortgage pass-through securities | $2,943,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,217,000 | 793 |
| Available-for-sale securities (fair market value) | $41,019,000 | 2,292 |
| Total debt securities | $51,235,000 | 2,102 |
| 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 | $58,328,000 | 1,946 |
| U.S. Government securities | $48,360,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,360,000 | 1,437 |
| Securities issued by states & political subdivisions | $9,968,000 | 2,501 |
| 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 | $1,704,000 | 4,070 |
| Mortgage-backed securities | $47,435,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $22,075,000 | 1,219 |
| Issued or guaranteed by U.S. | $22,075,000 | 1,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,104,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,104,000 | 681 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,256,000 | 1,024 |
| Commercial mortgage pass-through securities | $3,256,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $11,450,000 | 790 |
| Available-for-sale securities (fair market value) | $46,878,000 | 2,112 |
| Total debt securities | $58,325,000 | 1,933 |
| 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 | $57,519,000 | 1,975 |
| U.S. Government securities | $47,434,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,434,000 | 1,467 |
| Securities issued by states & political subdivisions | $10,085,000 | 2,503 |
| 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 | $1,788,000 | 4,106 |
| Mortgage-backed securities | $46,508,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $22,187,000 | 1,231 |
| Issued or guaranteed by U.S. | $22,187,000 | 1,225 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,032,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,032,000 | 696 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,289,000 | 1,012 |
| Commercial mortgage pass-through securities | $3,289,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $11,642,000 | 805 |
| Available-for-sale securities (fair market value) | $45,877,000 | 2,155 |
| Total debt securities | $57,520,000 | 1,958 |
| 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 | $60,238,000 | 1,938 |
| U.S. Government securities | $50,195,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,195,000 | 1,405 |
| Securities issued by states & political subdivisions | $10,043,000 | 2,559 |
| 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 | $1,825,000 | 4,143 |
| Mortgage-backed securities | $50,195,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $23,889,000 | 1,211 |
| Issued or guaranteed by U.S. | $23,889,000 | 1,174 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,363,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,363,000 | 686 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,943,000 | 848 |
| Commercial mortgage pass-through securities | $4,943,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $11,936,000 | 808 |
| Available-for-sale securities (fair market value) | $48,302,000 | 2,106 |
| Total debt securities | $60,239,000 | 1,917 |
| 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 | $62,248,000 | 1,913 |
| U.S. Government securities | $52,190,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,190,000 | 1,407 |
| Securities issued by states & political subdivisions | $10,058,000 | 2,601 |
| 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 | $1,609,000 | 4,242 |
| Mortgage-backed securities | $47,136,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $25,679,000 | 1,172 |
| Issued or guaranteed by U.S. | $25,679,000 | 1,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,457,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,457,000 | 672 |
| 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) | $12,044,000 | 821 |
| Available-for-sale securities (fair market value) | $50,204,000 | 2,071 |
| Total debt securities | $62,249,000 | 1,895 |
| 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 | $63,053,000 | 1,935 |
| U.S. Government securities | $52,980,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,980,000 | 1,409 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,664 |
| 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 | $1,637,000 | 4,294 |
| Mortgage-backed securities | $47,244,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $26,553,000 | 1,161 |
| Issued or guaranteed by U.S. | $26,553,000 | 1,159 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,691,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $20,691,000 | 682 |
| 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) | $12,309,000 | 828 |
| Available-for-sale securities (fair market value) | $50,744,000 | 2,087 |
| Total debt securities | $63,054,000 | 1,916 |
| 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 | $63,417,000 | 1,939 |
| U.S. Government securities | $52,575,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,575,000 | 1,435 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,701 |
| Other domestic debt securities | $756,000 | 1,616 |
| 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 | $756,000 | 1,336 |
| 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 | $1,651,000 | 4,360 |
| Mortgage-backed securities | $46,719,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $26,514,000 | 1,188 |
| Issued or guaranteed by U.S. | $26,514,000 | 1,186 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,205,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $20,205,000 | 691 |
| 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) | $12,435,000 | 862 |
| Available-for-sale securities (fair market value) | $50,982,000 | 2,107 |
| Total debt securities | $63,417,000 | 1,922 |
| 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 | $66,441,000 | 1,909 |
| U.S. Government securities | $55,578,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,578,000 | 1,400 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,721 |
| Other domestic debt securities | $763,000 | 1,634 |
| 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 | $763,000 | 1,358 |
| 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 | $1,729,000 | 4,385 |
| Mortgage-backed securities | $48,692,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $28,356,000 | 1,156 |
| Issued or guaranteed by U.S. | $28,356,000 | 1,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,336,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,336,000 | 687 |
| 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) | $12,940,000 | 857 |
| Available-for-sale securities (fair market value) | $53,501,000 | 2,059 |
| Total debt securities | $66,443,000 | 1,893 |
| 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 | $65,009,000 | 1,983 |
| U.S. Government securities | $54,124,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,124,000 | 1,452 |
| Securities issued by states & political subdivisions | $10,114,000 | 2,754 |
| Other domestic debt securities | $771,000 | 1,681 |
| 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 | $771,000 | 1,380 |
| 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 | $1,569,000 | 4,475 |
| Mortgage-backed securities | $47,185,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $30,260,000 | 1,132 |
| Issued or guaranteed by U.S. | $30,260,000 | 1,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,925,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,925,000 | 788 |
| 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) | $13,079,000 | 872 |
| Available-for-sale securities (fair market value) | $51,930,000 | 2,125 |
| Total debt securities | $65,010,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,458,000 | 2,076 |
| U.S. Government securities | $49,552,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,552,000 | 1,533 |
| Securities issued by states & political subdivisions | $10,128,000 | 2,772 |
| Other domestic debt securities | $778,000 | 1,691 |
| 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 | $778,000 | 1,381 |
| 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 | $1,587,000 | 4,517 |
| Mortgage-backed securities | $41,714,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $28,770,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,770,000 | 1,175 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,944,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,944,000 | 928 |
| 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) | $13,362,000 | 872 |
| Available-for-sale securities (fair market value) | $47,096,000 | 2,247 |
| Total debt securities | $60,457,000 | 2,056 |
| 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 | $59,915,000 | 2,087 |
| U.S. Government securities | $48,985,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,985,000 | 1,541 |
| Securities issued by states & political subdivisions | $10,142,000 | 2,785 |
| Other domestic debt securities | $788,000 | 1,688 |
| 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 | $788,000 | 1,381 |
| 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 | $1,631,000 | 4,568 |
| Mortgage-backed securities | $40,766,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $30,256,000 | 1,136 |
| Issued or guaranteed by U.S. | $30,256,000 | 1,135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,510,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,069 |
| 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) | $13,532,000 | 868 |
| Available-for-sale securities (fair market value) | $46,383,000 | 2,275 |
| Total debt securities | $59,916,000 | 2,066 |
| 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 | $61,949,000 | 2,070 |
| U.S. Government securities | $50,996,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,996,000 | 1,520 |
| Securities issued by states & political subdivisions | $10,156,000 | 2,789 |
| Other domestic debt securities | $797,000 | 1,711 |
| 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 | $797,000 | 1,386 |
| 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 | $1,653,000 | 4,643 |
| Mortgage-backed securities | $41,961,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $30,877,000 | 1,143 |
| Issued or guaranteed by U.S. | $30,877,000 | 1,139 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,084,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,084,000 | 1,059 |
| 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) | $13,807,000 | 881 |
| Available-for-sale securities (fair market value) | $48,142,000 | 2,262 |
| Total debt securities | $61,950,000 | 2,045 |
| 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 | $60,654,000 | 2,129 |
| U.S. Government securities | $49,681,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,681,000 | 1,600 |
| Securities issued by states & political subdivisions | $10,170,000 | 2,761 |
| Other domestic debt securities | $803,000 | 1,727 |
| 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 | $803,000 | 1,395 |
| 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 | $1,232,000 | 4,804 |
| Mortgage-backed securities | $40,550,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $33,048,000 | 1,078 |
| Issued or guaranteed by U.S. | $33,048,000 | 1,077 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,502,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,306 |
| 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) | $14,023,000 | 902 |
| Available-for-sale securities (fair market value) | $46,631,000 | 2,330 |
| Total debt securities | $60,653,000 | 2,103 |
| 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 | $61,377,000 | 2,131 |
| U.S. Government securities | $50,387,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,387,000 | 1,595 |
| Securities issued by states & political subdivisions | $10,184,000 | 2,792 |
| Other domestic debt securities | $806,000 | 1,723 |
| 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 | $806,000 | 1,393 |
| 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 | $1,312,000 | 4,826 |
| Mortgage-backed securities | $41,721,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $35,074,000 | 1,045 |
| Issued or guaranteed by U.S. | $35,074,000 | 1,043 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,647,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,647,000 | 1,397 |
| 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) | $14,425,000 | 904 |
| Available-for-sale securities (fair market value) | $46,952,000 | 2,351 |
| Total debt securities | $61,378,000 | 2,102 |
| 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 | $59,822,000 | 2,184 |
| U.S. Government securities | $48,812,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,812,000 | 1,664 |
| Securities issued by states & political subdivisions | $10,197,000 | 2,815 |
| Other domestic debt securities | $813,000 | 1,723 |
| 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 | $813,000 | 1,383 |
| 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 | $1,336,000 | 4,876 |
| Mortgage-backed securities | $42,415,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $37,599,000 | 982 |
| Issued or guaranteed by U.S. | $37,599,000 | 982 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,816,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,619 |
| 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) | $14,631,000 | 909 |
| Available-for-sale securities (fair market value) | $45,191,000 | 2,435 |
| Total debt securities | $59,823,000 | 2,158 |
| 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 | $60,463,000 | 2,201 |
| U.S. Government securities | $49,433,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,433,000 | 1,706 |
| Securities issued by states & political subdivisions | $10,211,000 | 2,824 |
| Other domestic debt securities | $819,000 | 1,739 |
| 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 | $819,000 | 1,397 |
| 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 | $1,445,000 | 4,892 |
| Mortgage-backed securities | $44,394,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $40,402,000 | 957 |
| Issued or guaranteed by U.S. | $40,402,000 | 956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,992,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 1,824 |
| 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) | $15,247,000 | 894 |
| Available-for-sale securities (fair market value) | $45,216,000 | 2,479 |
| Total debt securities | $60,464,000 | 2,182 |
| 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 | $59,476,000 | 2,262 |
| U.S. Government securities | $48,423,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,423,000 | 1,782 |
| Securities issued by states & political subdivisions | $10,225,000 | 2,800 |
| Other domestic debt securities | $828,000 | 1,777 |
| 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 | $828,000 | 1,422 |
| 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 | $1,263,000 | 5,000 |
| Mortgage-backed securities | $43,320,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $43,320,000 | 931 |
| Issued or guaranteed by U.S. | $43,320,000 | 931 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,505,000 | 880 |
| Available-for-sale securities (fair market value) | $43,971,000 | 2,546 |
| Total debt securities | $59,477,000 | 2,238 |
| 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 | $63,148,000 | 2,202 |
| U.S. Government securities | $52,080,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,080,000 | 1,672 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,806 |
| Other domestic debt securities | $830,000 | 1,788 |
| 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 | $830,000 | 1,436 |
| 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 | $1,351,000 | 5,045 |
| Mortgage-backed securities | $46,018,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $46,018,000 | 896 |
| Issued or guaranteed by U.S. | $46,018,000 | 894 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $16,087,000 | 874 |
| Available-for-sale securities (fair market value) | $47,061,000 | 2,470 |
| Total debt securities | $63,148,000 | 2,175 |
| 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 | $58,865,000 | 2,341 |
| U.S. Government securities | $47,778,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,778,000 | 1,857 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,836 |
| Other domestic debt securities | $835,000 | 1,844 |
| 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 | $835,000 | 1,468 |
| 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 | $1,357,000 | 5,115 |
| Mortgage-backed securities | $42,940,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $42,940,000 | 967 |
| Issued or guaranteed by U.S. | $42,940,000 | 966 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $16,353,000 | 870 |
| Available-for-sale securities (fair market value) | $42,512,000 | 2,675 |
| Total debt securities | $58,866,000 | 2,322 |
| 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 | $61,896,000 | 2,259 |
| U.S. Government securities | $53,080,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,080,000 | 1,710 |
| Securities issued by states & political subdivisions | $7,970,000 | 3,215 |
| Other domestic debt securities | $846,000 | 1,889 |
| 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 | $846,000 | 1,503 |
| 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 | $1,377,000 | 5,173 |
| Mortgage-backed securities | $39,860,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $39,860,000 | 1,050 |
| Issued or guaranteed by U.S. | $39,860,000 | 1,049 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,796,000 | 935 |
| Available-for-sale securities (fair market value) | $47,100,000 | 2,539 |
| Total debt securities | $61,896,000 | 2,242 |
| 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 | $61,701,000 | 2,289 |
| U.S. Government securities | $52,870,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,870,000 | 1,729 |
| Securities issued by states & political subdivisions | $7,981,000 | 3,221 |
| Other domestic debt securities | $850,000 | 1,940 |
| 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 | $850,000 | 1,538 |
| 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 | $1,391,000 | 5,204 |
| Mortgage-backed securities | $39,547,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $39,547,000 | 1,049 |
| Issued or guaranteed by U.S. | $39,547,000 | 1,048 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,119,000 | 910 |
| Available-for-sale securities (fair market value) | $46,582,000 | 2,576 |
| Total debt securities | $61,703,000 | 2,270 |
| 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 | $63,653,000 | 2,213 |
| U.S. Government securities | $54,753,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,753,000 | 1,676 |
| Securities issued by states & political subdivisions | $8,047,000 | 3,202 |
| Other domestic debt securities | $853,000 | 1,987 |
| 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 | $853,000 | 1,574 |
| 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 | $1,872,000 | 5,097 |
| Mortgage-backed securities | $41,607,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $41,607,000 | 1,002 |
| Issued or guaranteed by U.S. | $41,607,000 | 1,001 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,797,000 | 872 |
| Available-for-sale securities (fair market value) | $47,856,000 | 2,533 |
| Total debt securities | $63,653,000 | 2,192 |
| 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 | $64,680,000 | 2,193 |
| U.S. Government securities | $56,634,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,634,000 | 1,637 |
| Securities issued by states & political subdivisions | $7,193,000 | 3,352 |
| Other domestic debt securities | $853,000 | 2,046 |
| 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 | $853,000 | 1,609 |
| 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 | $4,364,000 | 4,419 |
| Mortgage-backed securities | $46,765,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $46,765,000 | 911 |
| Issued or guaranteed by U.S. | $46,765,000 | 909 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $15,669,000 | 860 |
| Available-for-sale securities (fair market value) | $49,011,000 | 2,495 |
| Total debt securities | $64,681,000 | 2,171 |
| 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 | $60,819,000 | 2,294 |
| U.S. Government securities | $55,966,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,966,000 | 1,648 |
| Securities issued by states & political subdivisions | $4,004,000 | 4,006 |
| Other domestic debt securities | $849,000 | 2,105 |
| 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 | $849,000 | 1,651 |
| 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 | $4,727,000 | 4,324 |
| Mortgage-backed securities | $47,400,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $47,400,000 | 896 |
| Issued or guaranteed by U.S. | $47,400,000 | 895 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,329,000 | 876 |
| Available-for-sale securities (fair market value) | $47,490,000 | 2,544 |
| Total debt securities | $60,820,000 | 2,272 |
| 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 | $59,578,000 | 2,358 |
| U.S. Government securities | $58,644,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,644,000 | 1,630 |
| Securities issued by states & political subdivisions | $55,000 | 5,544 |
| Other domestic debt securities | $879,000 | 2,097 |
| 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 | $879,000 | 1,619 |
| 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 | $4,871,000 | 4,332 |
| Mortgage-backed securities | $49,882,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $49,882,000 | 878 |
| Issued or guaranteed by U.S. | $49,882,000 | 877 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $10,072,000 | 960 |
| Available-for-sale securities (fair market value) | $49,506,000 | 2,522 |
| Total debt securities | $59,578,000 | 2,330 |
| 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 | $60,868,000 | 2,267 |
| U.S. Government securities | $59,882,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,882,000 | 1,569 |
| Securities issued by states & political subdivisions | $105,000 | 5,563 |
| Other domestic debt securities | $881,000 | 2,096 |
| 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 | $881,000 | 1,590 |
| 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 | $5,071,000 | 4,268 |
| Mortgage-backed securities | $51,559,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $51,559,000 | 835 |
| Issued or guaranteed by U.S. | $51,559,000 | 833 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $11,115,000 | 920 |
| Available-for-sale securities (fair market value) | $49,753,000 | 2,451 |
| Total debt securities | $60,868,000 | 2,240 |
| 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 | $58,495,000 | 2,362 |
| U.S. Government securities | $57,507,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,507,000 | 1,660 |
| Securities issued by states & political subdivisions | $105,000 | 5,610 |
| Other domestic debt securities | $883,000 | 2,152 |
| 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 | $883,000 | 1,647 |
| 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 | $5,161,000 | 4,301 |
| Mortgage-backed securities | $49,921,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $49,921,000 | 898 |
| Issued or guaranteed by U.S. | $49,921,000 | 896 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,866,000 | 912 |
| Available-for-sale securities (fair market value) | $46,629,000 | 2,603 |
| Total debt securities | $58,495,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,458,000 | 2,796 |
| U.S. Government securities | $46,482,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,482,000 | 1,971 |
| Securities issued by states & political subdivisions | $105,000 | 5,636 |
| Other domestic debt securities | $871,000 | 2,157 |
| 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 | $871,000 | 1,645 |
| 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 | $6,284,000 | 4,068 |
| Mortgage-backed securities | $39,877,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $39,877,000 | 1,125 |
| Issued or guaranteed by U.S. | $39,877,000 | 1,124 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,958,000 | 896 |
| Available-for-sale securities (fair market value) | $35,500,000 | 3,132 |
| Total debt securities | $47,458,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,773,000 | 3,115 |
| U.S. Government securities | $39,803,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,803,000 | 2,282 |
| Securities issued by states & political subdivisions | $105,000 | 5,628 |
| Other domestic debt securities | $865,000 | 2,140 |
| 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 | $865,000 | 1,639 |
| 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 | $5,756,000 | 4,195 |
| Mortgage-backed securities | $30,877,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $30,877,000 | 1,369 |
| Issued or guaranteed by U.S. | $30,877,000 | 1,368 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $14,475,000 | 821 |
| Available-for-sale securities (fair market value) | $26,298,000 | 3,710 |
| Total debt securities | $40,773,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,728,000 | 3,138 |
| U.S. Government securities | $37,765,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,765,000 | 2,282 |
| Securities issued by states & political subdivisions | $105,000 | 5,621 |
| Other domestic debt securities | $858,000 | 2,109 |
| 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 | $858,000 | 1,555 |
| 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 | $6,352,000 | 3,866 |
| Mortgage-backed securities | $29,367,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $29,229,000 | 1,361 |
| Issued or guaranteed by U.S. | $29,229,000 | 1,358 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $138,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $138,000 | 201 |
| Held to maturity securities (book value) | $15,537,000 | 805 |
| Available-for-sale securities (fair market value) | $23,191,000 | 3,916 |
| Total debt securities | $38,728,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,823,000 | 3,007 |
| U.S. Government securities | $38,877,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,877,000 | 2,165 |
| Securities issued by states & political subdivisions | $105,000 | 5,644 |
| Other domestic debt securities | $841,000 | 2,109 |
| 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 | $841,000 | 1,522 |
| 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 | $5,987,000 | 3,938 |
| Mortgage-backed securities | $29,336,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $28,893,000 | 1,315 |
| Issued or guaranteed by U.S. | $28,893,000 | 1,311 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $443,000 | 363 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $443,000 | 150 |
| Held to maturity securities (book value) | $16,440,000 | 768 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,819 |
| Total debt securities | $39,823,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,725,000 | 3,084 |
| U.S. Government securities | $37,785,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,785,000 | 2,265 |
| Securities issued by states & political subdivisions | $105,000 | 5,647 |
| Other domestic debt securities | $835,000 | 2,049 |
| 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 | $835,000 | 1,441 |
| 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 | $4,062,000 | 4,479 |
| Mortgage-backed securities | $27,806,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $27,202,000 | 1,330 |
| Issued or guaranteed by U.S. | $27,202,000 | 1,323 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $604,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,998 |
| 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) | $17,497,000 | 739 |
| Available-for-sale securities (fair market value) | $21,228,000 | 4,070 |
| Total debt securities | $38,725,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $39,400,000 | 3,002 |
| U.S. Government securities | $38,478,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,478,000 | 2,211 |
| Securities issued by states & political subdivisions | $104,000 | 5,673 |
| Other domestic debt securities | $818,000 | 2,105 |
| 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 | $818,000 | 1,484 |
| 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 | $4,107,000 | 4,473 |
| Mortgage-backed securities | $28,260,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $27,625,000 | 1,274 |
| Issued or guaranteed by U.S. | $27,625,000 | 1,266 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $635,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,928 |
| 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) | $18,370,000 | 721 |
| Available-for-sale securities (fair market value) | $21,030,000 | 4,067 |
| Total debt securities | $39,400,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,041,000 | 3,358 |
| U.S. Government securities | $31,136,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,136,000 | 2,484 |
| Securities issued by states & political subdivisions | $104,000 | 5,698 |
| Other domestic debt securities | $801,000 | 2,251 |
| 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 | $801,000 | 1,502 |
| 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 | $4,160,000 | 4,445 |
| Mortgage-backed securities | $20,312,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $19,487,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,487,000 | 1,582 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $825,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,821 |
| 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) | $17,536,000 | 739 |
| Available-for-sale securities (fair market value) | $14,505,000 | 4,658 |
| Total debt securities | $32,041,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,250,000 | 3,452 |
| U.S. Government securities | $28,307,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,307,000 | 2,655 |
| Securities issued by states & political subdivisions | $105,000 | 5,684 |
| Other domestic debt securities | $1,838,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $995,000 | 983 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $843,000 | 1,489 |
| 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 | $2,626,000 | 5,034 |
| Mortgage-backed securities | $16,771,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $15,776,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,776,000 | 1,807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $995,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $995,000 | 939 |
| 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) | $13,546,000 | 884 |
| Available-for-sale securities (fair market value) | $16,704,000 | 4,351 |
| Total debt securities | $30,250,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,860,000 | 3,641 |
| U.S. Government securities | $26,948,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,948,000 | 2,796 |
| Securities issued by states & political subdivisions | $104,000 | 5,669 |
| Other domestic debt securities | $808,000 | 2,314 |
| 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 | $808,000 | 1,468 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,760 |
| Mortgage-backed securities | $9,563,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,711 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,433,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,415 |
| 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) | $12,384,000 | 953 |
| Available-for-sale securities (fair market value) | $15,476,000 | 4,511 |
| Total debt securities | $27,860,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,018,000 | 1,396 |
| 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 | $27,685,000 | 3,675 |
| U.S. Government securities | $26,281,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,281,000 | 2,906 |
| Securities issued by states & political subdivisions | $619,000 | 5,118 |
| Other domestic debt securities | $785,000 | 2,380 |
| 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 | $785,000 | 1,499 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,765 |
| Mortgage-backed securities | $10,689,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,858,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,223 |
| 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) | $13,171,000 | 931 |
| Available-for-sale securities (fair market value) | $14,514,000 | 4,657 |
| Total debt securities | $27,685,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,952,000 | 1,218 |
| 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 | $26,657,000 | 3,728 |
| U.S. Government securities | $25,271,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,271,000 | 2,943 |
| Securities issued by states & political subdivisions | $620,000 | 5,157 |
| Other domestic debt securities | $766,000 | 2,454 |
| 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 | $766,000 | 1,544 |
| 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 | $5,606,000 | 4,233 |
| Mortgage-backed securities | $11,993,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,612 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,265,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,073 |
| 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) | $9,875,000 | 1,101 |
| Available-for-sale securities (fair market value) | $16,782,000 | 4,349 |
| Total debt securities | $26,657,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,886,000 | 1,009 |
| 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 | $27,548,000 | 3,692 |
| U.S. Government securities | $26,155,000 | 2,934 |
| U.S. Treasury securities | $502,000 | 847 |
| U.S. Government agency obligations | $25,653,000 | 2,905 |
| Securities issued by states & political subdivisions | $619,000 | 5,203 |
| Other domestic debt securities | $774,000 | 2,546 |
| 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 | $774,000 | 1,622 |
| 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 | $5,705,000 | 4,195 |
| Mortgage-backed securities | $12,811,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,380,000 | 2,612 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,431,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,003 |
| 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) | $9,423,000 | 1,165 |
| Available-for-sale securities (fair market value) | $18,125,000 | 4,234 |
| Total debt securities | $27,548,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,992,000 | 868 |
| 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 | $26,846,000 | 3,715 |
| U.S. Government securities | $25,489,000 | 2,959 |
| U.S. Treasury securities | $506,000 | 824 |
| U.S. Government agency obligations | $24,983,000 | 2,932 |
| Securities issued by states & political subdivisions | $621,000 | 5,208 |
| Other domestic debt securities | $736,000 | 2,614 |
| 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 | $736,000 | 1,679 |
| 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 | $5,570,000 | 4,237 |
| Mortgage-backed securities | $13,808,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 2,532 |
| Issued or guaranteed by U.S. | $11,338,000 | 2,521 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,470,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 1,979 |
| 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) | $9,221,000 | 1,197 |
| Available-for-sale securities (fair market value) | $17,625,000 | 4,271 |
| Total debt securities | $26,846,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,555,000 | 3,427 |
| U.S. Government securities | $29,128,000 | 2,735 |
| U.S. Treasury securities | $510,000 | 765 |
| U.S. Government agency obligations | $28,618,000 | 2,711 |
| Securities issued by states & political subdivisions | $724,000 | 5,057 |
| Other domestic debt securities | $703,000 | 2,565 |
| 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 | $703,000 | 1,762 |
| 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 | $7,185,000 | 3,921 |
| Mortgage-backed securities | $14,673,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $12,162,000 | 2,481 |
| Issued or guaranteed by U.S. | $12,162,000 | 2,469 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,511,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,975 |
| 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) | $10,070,000 | 1,148 |
| Available-for-sale securities (fair market value) | $20,485,000 | 3,938 |
| Total debt securities | $30,555,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,380,000 | 3,423 |
| U.S. Government securities | $28,905,000 | 2,748 |
| U.S. Treasury securities | $513,000 | 730 |
| U.S. Government agency obligations | $28,392,000 | 2,726 |
| Securities issued by states & political subdivisions | $724,000 | 5,016 |
| Other domestic debt securities | $751,000 | 2,473 |
| 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 | $751,000 | 1,694 |
| 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 | $579,000 | 6,233 |
| Mortgage-backed securities | $15,011,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $12,430,000 | 2,431 |
| Issued or guaranteed by U.S. | $12,430,000 | 2,418 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,581,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,931 |
| 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) | $10,307,000 | 1,139 |
| Available-for-sale securities (fair market value) | $20,073,000 | 3,984 |
| Total debt securities | $30,380,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,057,000 | 3,632 |
| U.S. Government securities | $25,656,000 | 2,902 |
| U.S. Treasury securities | $509,000 | 769 |
| U.S. Government agency obligations | $25,147,000 | 2,887 |
| Securities issued by states & political subdivisions | $724,000 | 5,018 |
| Other domestic debt securities | $677,000 | 2,498 |
| 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 | $677,000 | 1,727 |
| 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 | $579,000 | 6,265 |
| Mortgage-backed securities | $12,719,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 2,308 |
| Issued or guaranteed by U.S. | $12,719,000 | 2,294 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,412,000 | 1,194 |
| Available-for-sale securities (fair market value) | $17,645,000 | 4,190 |
| Total debt securities | $27,057,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,907,000 | 3,629 |
| U.S. Government securities | $26,455,000 | 2,887 |
| U.S. Treasury securities | $507,000 | 766 |
| U.S. Government agency obligations | $25,948,000 | 2,880 |
| Securities issued by states & political subdivisions | $724,000 | 5,057 |
| Other domestic debt securities | $728,000 | 2,459 |
| 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 | $728,000 | 1,735 |
| 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 | $3,180,000 | 5,149 |
| Mortgage-backed securities | $12,189,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,189,000 | 2,330 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,169,000 | 1,130 |
| Available-for-sale securities (fair market value) | $17,738,000 | 4,259 |
| Total debt securities | $27,907,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,531,000 | 3,647 |
| U.S. Government securities | $26,061,000 | 2,925 |
| U.S. Treasury securities | $515,000 | 786 |
| U.S. Government agency obligations | $25,546,000 | 2,911 |
| Securities issued by states & political subdivisions | $724,000 | 5,078 |
| Other domestic debt securities | $746,000 | 2,378 |
| 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 | $746,000 | 1,682 |
| 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 | $579,000 | 6,291 |
| Mortgage-backed securities | $12,847,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $12,847,000 | 2,193 |
| Issued or guaranteed by U.S. | $12,847,000 | 2,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,069,000 | 1,208 |
| Available-for-sale securities (fair market value) | $18,462,000 | 4,149 |
| Total debt securities | $27,531,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,526,000 | 3,571 |
| U.S. Government securities | $27,802,000 | 2,836 |
| U.S. Treasury securities | $503,000 | 899 |
| U.S. Government agency obligations | $27,299,000 | 2,817 |
| Securities issued by states & political subdivisions | $724,000 | 5,100 |
| 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 | $5,061,000 | 4,493 |
| Mortgage-backed securities | $6,802,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,244,000 | 1,246 |
| Available-for-sale securities (fair market value) | $19,282,000 | 4,033 |
| Total debt securities | $28,526,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,168,000 | 3,587 |
| U.S. Government securities | $27,444,000 | 2,895 |
| U.S. Treasury securities | $495,000 | 1,012 |
| U.S. Government agency obligations | $26,949,000 | 2,868 |
| Securities issued by states & political subdivisions | $724,000 | 5,134 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,520 |
| Mortgage-backed securities | $3,970,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,373 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,359 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,321,000 | 1,299 |
| Available-for-sale securities (fair market value) | $18,847,000 | 4,097 |
| Total debt securities | $28,168,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,199,000 | 3,480 |
| U.S. Government securities | $28,475,000 | 2,796 |
| U.S. Treasury securities | $484,000 | 1,145 |
| U.S. Government agency obligations | $27,991,000 | 2,777 |
| Securities issued by states & political subdivisions | $724,000 | 5,152 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 4,527 |
| Mortgage-backed securities | $4,208,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,236 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,880,000 | 1,341 |
| Available-for-sale securities (fair market value) | $20,319,000 | 3,908 |
| Total debt securities | $29,199,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,175,000 | 3,884 |
| U.S. Government securities | $24,451,000 | 3,175 |
| U.S. Treasury securities | $487,000 | 1,226 |
| U.S. Government agency obligations | $23,964,000 | 3,129 |
| Securities issued by states & political subdivisions | $724,000 | 5,206 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,543 |
| Mortgage-backed securities | $4,004,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,295 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,799 |
| Available-for-sale securities (fair market value) | $20,175,000 | 3,939 |
| Total debt securities | $25,175,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,927,000 | 3,943 |
| U.S. Government securities | $24,203,000 | 3,246 |
| U.S. Treasury securities | $485,000 | 1,275 |
| U.S. Government agency obligations | $23,718,000 | 3,194 |
| Securities issued by states & political subdivisions | $724,000 | 5,226 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,543 |
| Mortgage-backed securities | $4,250,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,222 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,049,000 | 1,979 |
| Available-for-sale securities (fair market value) | $20,878,000 | 3,869 |
| Total debt securities | $24,927,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,040,000 | 3,848 |
| U.S. Government securities | $25,284,000 | 3,166 |
| U.S. Treasury securities | $983,000 | 1,110 |
| U.S. Government agency obligations | $24,301,000 | 3,174 |
| Securities issued by states & political subdivisions | $756,000 | 5,229 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,581 |
| Mortgage-backed securities | $3,290,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,564 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,305 |
| 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) | $4,116,000 | 2,030 |
| Available-for-sale securities (fair market value) | $21,924,000 | 3,770 |
| Total debt securities | $26,040,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $498,000 | 2,573 |
| 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 | $23,692,000 | 4,110 |
| U.S. Government securities | $22,937,000 | 3,415 |
| U.S. Treasury securities | $969,000 | 1,160 |
| U.S. Government agency obligations | $21,968,000 | 3,402 |
| Securities issued by states & political subdivisions | $755,000 | 5,262 |
| 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 | $5,003,000 | 4,624 |
| Mortgage-backed securities | $3,586,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,447 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,300 |
| 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) | $2,149,000 | 2,489 |
| Available-for-sale securities (fair market value) | $21,543,000 | 3,792 |
| Total debt securities | $23,691,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $494,000 | 2,628 |
| 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 | $22,178,000 | 4,341 |
| U.S. Government securities | $21,323,000 | 3,627 |
| U.S. Treasury securities | $972,000 | 1,237 |
| U.S. Government agency obligations | $20,351,000 | 3,653 |
| Securities issued by states & political subdivisions | $855,000 | 5,186 |
| 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 | $5,134,000 | 4,572 |
| Mortgage-backed securities | $3,909,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,374 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,287 |
| 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) | $2,273,000 | 2,492 |
| Available-for-sale securities (fair market value) | $19,905,000 | 4,014 |
| Total debt securities | $22,180,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $496,000 | 2,615 |
| 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 | $22,969,000 | 4,258 |
| U.S. Government securities | $21,211,000 | 3,625 |
| U.S. Treasury securities | $979,000 | 1,254 |
| U.S. Government agency obligations | $20,232,000 | 3,624 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,517 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,788 |
| Mortgage-backed securities | $4,206,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,306 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,304 |
| 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) | $2,604,000 | 2,446 |
| Available-for-sale securities (fair market value) | $20,365,000 | 3,949 |
| Total debt securities | $22,968,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| 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 | $23,986,000 | 4,103 |
| U.S. Government securities | $22,193,000 | 3,477 |
| U.S. Treasury securities | $981,000 | 1,241 |
| U.S. Government agency obligations | $21,212,000 | 3,469 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,491 |
| 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 | $728,000 | 6,623 |
| Mortgage-backed securities | $4,603,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,310 |
| 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) | $2,628,000 | 2,461 |
| Available-for-sale securities (fair market value) | $21,358,000 | 3,827 |
| Total debt securities | $23,986,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,992,000 | 1,530 |
| 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 | $24,701,000 | 4,075 |
| U.S. Government securities | $22,904,000 | 3,458 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $21,912,000 | 3,449 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,479 |
| 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 | $728,000 | 6,616 |
| Mortgage-backed securities | $5,144,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,150 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,335 |
| 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) | $2,650,000 | 2,496 |
| Available-for-sale securities (fair market value) | $22,051,000 | 3,783 |
| Total debt securities | $24,701,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,996,000 | 1,529 |
| 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 | $24,973,000 | 4,110 |
| U.S. Government securities | $23,173,000 | 3,502 |
| U.S. Treasury securities | $976,000 | 1,385 |
| U.S. Government agency obligations | $22,197,000 | 3,468 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,478 |
| 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 | $727,000 | 6,666 |
| Mortgage-backed securities | $5,603,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,120 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $2,672,000 | 2,522 |
| Available-for-sale securities (fair market value) | $22,301,000 | 3,837 |
| Total debt securities | $24,973,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,987,000 | 1,511 |
| 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 | $25,265,000 | 4,102 |
| U.S. Government securities | $23,461,000 | 3,452 |
| U.S. Treasury securities | $995,000 | 1,333 |
| U.S. Government agency obligations | $22,466,000 | 3,451 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,492 |
| 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 | $729,000 | 6,677 |
| Mortgage-backed securities | $6,106,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,100,000 | 3,026 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,416 |
| 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) | $2,188,000 | 2,714 |
| Available-for-sale securities (fair market value) | $23,077,000 | 3,767 |
| Total debt securities | $25,265,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,003,000 | 1,468 |
| 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 | $25,394,000 | 4,053 |
| U.S. Government securities | $23,561,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,561,000 | 3,307 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,475 |
| 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 | $1,233,000 | 6,378 |
| Mortgage-backed securities | $3,050,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,042,000 | 4,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,426 |
| 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) | $3,699,000 | 2,306 |
| Available-for-sale securities (fair market value) | $21,695,000 | 3,886 |
| Total debt securities | $25,394,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,504,000 | 1,726 |
| 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 | $26,156,000 | 4,034 |
| U.S. Government securities | $24,169,000 | 3,426 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,169,000 | 3,302 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,372 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,000 | 6,387 |
| Mortgage-backed securities | $3,411,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,495 |
| 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) | $3,230,000 | 2,431 |
| Available-for-sale securities (fair market value) | $22,926,000 | 3,824 |
| Total debt securities | $26,156,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,490,000 | 1,712 |
| 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 | $25,418,000 | 4,109 |
| U.S. Government securities | $23,427,000 | 3,446 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,427,000 | 3,327 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,359 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 6,362 |
| Mortgage-backed securities | $4,637,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,766 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $663,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,736 |
| 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) | $3,256,000 | 2,406 |
| Available-for-sale securities (fair market value) | $22,162,000 | 3,911 |
| Total debt securities | $25,418,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,517,000 | 1,517 |
| 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 | $27,766,000 | 3,932 |
| U.S. Government securities | $25,569,000 | 3,282 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,569,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,274 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 6,199 |
| Mortgage-backed securities | $5,399,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,009,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,644 |
| 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) | $5,030,000 | 2,072 |
| Available-for-sale securities (fair market value) | $22,736,000 | 3,874 |
| Total debt securities | $27,766,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 909 |
| Fair value | $3,012,000 | 922 |
| 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 | $21,373,000 | 4,562 |
| U.S. Government securities | $19,142,000 | 3,914 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,142,000 | 3,768 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,273 |
| 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 | $1,458,000 | 6,208 |
| Mortgage-backed securities | $6,436,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,061,000 | 3,377 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,375,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,473 |
| 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) | $4,563,000 | 2,155 |
| Available-for-sale securities (fair market value) | $16,810,000 | 4,576 |
| Total debt securities | $21,373,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 995 |
| Fair value | $2,012,000 | 1,024 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,815,000 | 5,708 |
| U.S. Government securities | $11,580,000 | 5,182 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,580,000 | 5,014 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,222 |
| 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 | $1,468,000 | 6,215 |
| Mortgage-backed securities | $8,839,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,910,000 | 3,183 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,929,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,071 |
| 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) | $2,601,000 | 2,694 |
| Available-for-sale securities (fair market value) | $11,214,000 | 5,463 |
| Total debt securities | $13,815,000 | 5,609 |
| 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 | $14,773,000 | 5,525 |
| U.S. Government securities | $12,180,000 | 5,056 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,180,000 | 4,875 |
| Securities issued by states & political subdivisions | $2,593,000 | 3,975 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,239 |
| Mortgage-backed securities | $9,859,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,235,000 | 2,820 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,624,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,225 |
| 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) | $3,115,000 | 2,556 |
| Available-for-sale securities (fair market value) | $11,658,000 | 5,399 |
| Total debt securities | $14,773,000 | 5,428 |
| 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 | $14,038,000 | 5,637 |
| U.S. Government securities | $11,162,000 | 5,312 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,162,000 | 5,129 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,816 |
| 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 | $1,821,000 | 6,011 |
| Mortgage-backed securities | $7,832,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,479,000 | 2,739 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $353,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,601 |
| 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) | $3,928,000 | 2,410 |
| Available-for-sale securities (fair market value) | $10,110,000 | 5,693 |
| Total debt securities | $14,038,000 | 5,544 |
| 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 | $13,836,000 | 5,613 |
| U.S. Government securities | $10,554,000 | 5,373 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,554,000 | 5,141 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,599 |
| 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 | $2,107,000 | 5,861 |
| Mortgage-backed securities | $7,371,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,187 |
| 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) | $3,202,000 | 2,718 |
| Available-for-sale securities (fair market value) | $10,634,000 | 5,482 |
| Total debt securities | $13,836,000 | 5,523 |
| 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 | $13,747,000 | 5,829 |
| U.S. Government securities | $9,579,000 | 5,982 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,579,000 | 5,652 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,208 |
| 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 | $181,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 6,847 |
| Mortgage-backed securities | $3,968,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,082 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,067 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $238,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,525 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,917,000 | 3,077 |
| Available-for-sale securities (fair market value) | $9,830,000 | 5,773 |
| Total debt securities | $13,566,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,032,000 | 6,273 |
| U.S. Government securities | $8,240,000 | 6,685 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,240,000 | 6,156 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,086 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 6,945 |
| Mortgage-backed securities | $4,516,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,338 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,016,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,830 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,150,000 | 3,346 |
| Available-for-sale securities (fair market value) | $8,882,000 | 6,187 |
| Total debt securities | $12,833,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,478,000 | 5,911 |
| U.S. Government securities | $9,619,000 | 6,230 |
| U.S. Treasury securities | $4,372,000 | 2,467 |
| U.S. Government agency obligations | $5,247,000 | 7,086 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,097 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,121 |
| Mortgage-backed securities | $3,315,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,191 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,066,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 3,033 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,857,000 | 3,153 |
| Available-for-sale securities (fair market value) | $8,621,000 | 6,161 |
| Total debt securities | $14,288,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,701,000 | 5,605 |
| U.S. Government securities | $12,379,000 | 5,704 |
| U.S. Treasury securities | $5,387,000 | 3,021 |
| U.S. Government agency obligations | $6,992,000 | 6,374 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,087 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,000 | 7,691 |
| Mortgage-backed securities | $4,128,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,928 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,465,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,909 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,578,000 | 3,921 |
| Available-for-sale securities (fair market value) | $11,123,000 | 5,420 |
| Total debt securities | $16,621,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,572,000 | 6,834 |
| U.S. Government securities | $9,106,000 | 7,355 |
| U.S. Treasury securities | $4,505,000 | 4,063 |
| U.S. Government agency obligations | $4,601,000 | 7,884 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,094 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 8,017 |
| Mortgage-backed securities | $2,573,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $780,000 | 6,156 |
| Issued or guaranteed by U.S. | $780,000 | 6,142 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,793,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 3,086 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,980,000 | 4,310 |
| Available-for-sale securities (fair market value) | $7,592,000 | 6,763 |
| Total debt securities | $13,492,000 | 6,720 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $196,000 | 3,447 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,877,000 | 7,311 |
| U.S. Government securities | $8,436,000 | 7,977 |
| U.S. Treasury securities | $3,260,000 | 5,795 |
| U.S. Government agency obligations | $5,176,000 | 7,608 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,105 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 8,271 |
| Mortgage-backed securities | $3,146,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,229 |
| Issued or guaranteed by U.S. | $900,000 | 6,197 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,246,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 3,108 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,067,000 | 4,576 |
| Available-for-sale securities (fair market value) | $6,810,000 | 7,233 |
| Total debt securities | $12,847,000 | 7,179 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $193,000 | 4,390 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,367,000 | 7,583 |
| U.S. Government securities | $8,815,000 | 8,287 |
| U.S. Treasury securities | $2,861,000 | 7,335 |
| U.S. Government agency obligations | $5,954,000 | 7,192 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,185 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,000 | 9,024 |
| Mortgage-backed securities | $3,333,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 6,332 |
| Issued or guaranteed by U.S. | $1,056,000 | 6,306 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,277,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 3,288 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,649,000 | 7,082 |
| Available-for-sale securities (fair market value) | $6,718,000 | 6,019 |
| Total debt securities | $13,337,000 | 7,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,971,000 | 8,356 |
| U.S. Government securities | $8,139,000 | 8,819 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $7,638,000 | 6,534 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,713 |
| Other domestic debt securities | $34,000 | 6,258 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 9,261 |
| Mortgage-backed securities | $4,868,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 5,688 |
| Issued or guaranteed by U.S. | $2,014,000 | 5,679 |
| Privately issued | $34,000 | 659 |
| Collaterized mortgage obligations | $2,820,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 3,331 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,941,000 | 8,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,371,000 | 9,002 |
| U.S. Government securities | $7,463,000 | 9,280 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,463,000 | 6,607 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,313 |
| Other domestic debt securities | $175,000 | 6,320 |
| Privately issued residential mortgage-backed securities | $175,000 | 3,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 9,288 |
| Mortgage-backed securities | $5,361,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 6,154 |
| Issued or guaranteed by U.S. | $1,806,000 | 6,321 |
| Privately issued | $175,000 | 631 |
| Collaterized mortgage obligations | $3,380,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 2,962 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,341,000 | 8,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |