Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,290,000 | 2,456 |
| U.S. Government securities | $24,076,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,076,000 | 2,391 |
| Securities issued by states & political subdivisions | $22,806,000 | 1,660 |
| Other domestic debt securities | $9,408,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,408,000 | 272 |
| 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 | $23,034,000 | 2,231 |
| Mortgage-backed securities | $19,499,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,117,000 | 2,310 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,632 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $12,341,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,290,000 | 2,235 |
| Total debt securities | $56,290,000 | 2,435 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $53,930,000 | 2,482 |
| U.S. Government securities | $23,164,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,164,000 | 2,416 |
| Securities issued by states & political subdivisions | $21,681,000 | 1,686 |
| Other domestic debt securities | $9,085,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,085,000 | 271 |
| 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 | $19,509,000 | 2,362 |
| Mortgage-backed securities | $18,784,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,001,000 | 2,323 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,632 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $11,741,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $53,930,000 | 2,256 |
| Total debt securities | $53,930,000 | 2,465 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $57,800,000 | 2,467 |
| U.S. Government securities | $24,785,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,785,000 | 2,385 |
| Securities issued by states & political subdivisions | $23,784,000 | 1,652 |
| Other domestic debt securities | $9,231,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,231,000 | 249 |
| 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 | $21,196,000 | 2,285 |
| Mortgage-backed securities | $20,163,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,621,000 | 2,291 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,634 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $12,499,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $57,800,000 | 2,240 |
| Total debt securities | $57,800,000 | 2,451 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $59,670,000 | 2,500 |
| U.S. Government securities | $25,878,000 | 2,779 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,878,000 | 2,343 |
| Securities issued by states & political subdivisions | $24,465,000 | 1,665 |
| Other domestic debt securities | $9,327,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,327,000 | 255 |
| 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 | $21,877,000 | 2,169 |
| Mortgage-backed securities | $21,033,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,015,000 | 2,312 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,671 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $12,973,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $59,670,000 | 2,264 |
| Total debt securities | $59,670,000 | 2,480 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $59,431,000 | 2,539 |
| U.S. Government securities | $26,129,000 | 2,791 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,129,000 | 2,335 |
| Securities issued by states & political subdivisions | $24,131,000 | 1,738 |
| Other domestic debt securities | $9,171,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,171,000 | 278 |
| 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 | $20,163,000 | 2,136 |
| Mortgage-backed securities | $21,441,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,211,000 | 2,318 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,685 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $13,180,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $59,431,000 | 2,298 |
| Total debt securities | $59,433,000 | 2,520 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $60,998,000 | 2,502 |
| U.S. Government securities | $27,316,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,316,000 | 2,317 |
| Securities issued by states & political subdivisions | $24,140,000 | 1,730 |
| Other domestic debt securities | $9,542,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,542,000 | 206 |
| 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 | $19,307,000 | 2,120 |
| Mortgage-backed securities | $22,529,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,622,000 | 2,292 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,687 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $13,847,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $60,998,000 | 2,268 |
| Total debt securities | $61,000,000 | 2,484 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $64,930,000 | 2,450 |
| U.S. Government securities | $38,049,000 | 2,379 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,049,000 | 1,995 |
| Securities issued by states & political subdivisions | $26,881,000 | 1,671 |
| 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 | $19,298,000 | 2,096 |
| Mortgage-backed securities | $33,138,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $9,068,000 | 2,343 |
| Issued or guaranteed by U.S. | $9,068,000 | 2,281 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $71,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,705 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,999,000 | 547 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $23,999,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,930,000 | 2,251 |
| Total debt securities | $64,929,000 | 2,439 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $69,111,000 | 2,335 |
| U.S. Government securities | $41,631,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $41,631,000 | 1,891 |
| Securities issued by states & political subdivisions | $27,480,000 | 1,673 |
| 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 | $17,640,000 | 2,139 |
| Mortgage-backed securities | $36,426,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,204 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $95,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,678 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,083,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $26,083,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,111,000 | 2,167 |
| Total debt securities | $69,112,000 | 2,325 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $70,755,000 | 2,233 |
| U.S. Government securities | $40,632,000 | 2,095 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,632,000 | 1,885 |
| Securities issued by states & political subdivisions | $30,123,000 | 1,615 |
| 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 | $18,963,000 | 2,072 |
| Mortgage-backed securities | $37,216,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,276 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $124,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,652 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,743,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $27,743,000 | 336 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,755,000 | 2,089 |
| Total debt securities | $70,754,000 | 2,222 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $74,083,000 | 2,085 |
| U.S. Government securities | $42,766,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,766,000 | 1,812 |
| Securities issued by states & political subdivisions | $31,317,000 | 1,538 |
| 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 | $14,786,000 | 2,274 |
| Mortgage-backed securities | $39,290,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,228 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $159,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,667 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,990,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $28,990,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $74,083,000 | 1,956 |
| Total debt securities | $74,084,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $69,151,000 | 2,126 |
| U.S. Government securities | $37,851,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,851,000 | 1,905 |
| Securities issued by states & political subdivisions | $31,300,000 | 1,495 |
| 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 | $12,265,000 | 2,442 |
| Mortgage-backed securities | $35,802,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $10,805,000 | 2,195 |
| Issued or guaranteed by U.S. | $10,805,000 | 2,138 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $207,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,632 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,790,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $24,790,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,151,000 | 1,998 |
| Total debt securities | $69,150,000 | 2,111 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $59,294,000 | 2,206 |
| U.S. Government securities | $32,032,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,032,000 | 1,985 |
| Securities issued by states & political subdivisions | $27,262,000 | 1,612 |
| 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 | $12,424,000 | 2,416 |
| Mortgage-backed securities | $30,032,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $11,523,000 | 2,074 |
| Issued or guaranteed by U.S. | $11,523,000 | 2,015 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $255,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,579 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,254,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $18,254,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,294,000 | 2,074 |
| Total debt securities | $59,294,000 | 2,186 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $40,864,000 | 2,616 |
| U.S. Government securities | $19,366,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,366,000 | 2,428 |
| Securities issued by states & political subdivisions | $21,498,000 | 1,819 |
| 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 | $10,529,000 | 2,551 |
| Mortgage-backed securities | $19,366,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $9,287,000 | 2,160 |
| Issued or guaranteed by U.S. | $9,287,000 | 2,103 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $296,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,566 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,783,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,783,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,864,000 | 2,447 |
| Total debt securities | $40,864,000 | 2,595 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $36,721,000 | 2,646 |
| U.S. Government securities | $18,958,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,958,000 | 2,438 |
| Securities issued by states & political subdivisions | $17,763,000 | 1,912 |
| 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 | $18,376,000 | 1,988 |
| Mortgage-backed securities | $18,958,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,894,000 | 2,009 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $346,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,566 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,718,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $8,718,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,721,000 | 2,478 |
| Total debt securities | $36,721,000 | 2,629 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $41,487,000 | 2,444 |
| U.S. Government securities | $22,760,000 | 2,337 |
| U.S. Treasury securities | $6,000,000 | 547 |
| U.S. Government agency obligations | $16,760,000 | 2,558 |
| Securities issued by states & political subdivisions | $18,727,000 | 1,757 |
| 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 | $32,538,000 | 1,420 |
| Mortgage-backed securities | $16,760,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,134 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,588,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,909 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,688,000 | 962 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,688,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,487,000 | 2,276 |
| Total debt securities | $41,487,000 | 2,420 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $32,893,000 | 2,708 |
| U.S. Government securities | $15,104,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,104,000 | 2,700 |
| Securities issued by states & political subdivisions | $17,789,000 | 1,686 |
| 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 | $25,391,000 | 1,593 |
| Mortgage-backed securities | $15,104,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,158 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,092 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,325,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,792 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,880,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,880,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,893,000 | 2,542 |
| Total debt securities | $32,893,000 | 2,688 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $38,449,000 | 2,501 |
| U.S. Government securities | $18,778,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,778,000 | 2,506 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,549 |
| 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 | $32,441,000 | 1,342 |
| Mortgage-backed securities | $18,778,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,390,000 | 1,997 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,451,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,776 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,937,000 | 903 |
| Commercial mortgage pass-through securities | $2,993,000 | 766 |
| Other commercial mortgage-backed securities | $2,944,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,449,000 | 2,322 |
| Total debt securities | $38,449,000 | 2,481 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $39,516,000 | 2,470 |
| U.S. Government securities | $19,556,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,556,000 | 2,507 |
| Securities issued by states & political subdivisions | $19,960,000 | 1,518 |
| 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 | $26,681,000 | 1,542 |
| Mortgage-backed securities | $19,556,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 1,994 |
| Issued or guaranteed by U.S. | $9,942,000 | 1,935 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,586,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,766 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,028,000 | 882 |
| Commercial mortgage pass-through securities | $2,986,000 | 772 |
| Other commercial mortgage-backed securities | $3,042,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,516,000 | 2,293 |
| Total debt securities | $39,519,000 | 2,452 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,339,000 | 2,518 |
| U.S. Government securities | $18,792,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,792,000 | 2,580 |
| Securities issued by states & political subdivisions | $20,547,000 | 1,515 |
| 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 | $27,808,000 | 1,547 |
| Mortgage-backed securities | $18,792,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $10,596,000 | 1,918 |
| Issued or guaranteed by U.S. | $10,596,000 | 1,883 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $609,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,489 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,587,000 | 791 |
| Commercial mortgage pass-through securities | $4,477,000 | 645 |
| Other commercial mortgage-backed securities | $3,110,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,326 |
| Total debt securities | $39,338,000 | 2,499 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $39,976,000 | 2,532 |
| U.S. Government securities | $19,503,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,503,000 | 2,568 |
| Securities issued by states & political subdivisions | $20,473,000 | 1,584 |
| 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 | $28,301,000 | 1,546 |
| Mortgage-backed securities | $19,503,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $11,095,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,095,000 | 1,832 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $641,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,489 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,767,000 | 734 |
| Commercial mortgage pass-through securities | $4,450,000 | 622 |
| Other commercial mortgage-backed securities | $3,317,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,976,000 | 2,338 |
| Total debt securities | $39,976,000 | 2,511 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $41,673,000 | 2,493 |
| U.S. Government securities | $21,376,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,376,000 | 2,459 |
| Securities issued by states & political subdivisions | $20,297,000 | 1,625 |
| 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 | $34,803,000 | 1,339 |
| Mortgage-backed securities | $21,376,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 1,842 |
| Issued or guaranteed by U.S. | $11,537,000 | 1,818 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $666,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,483 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,173,000 | 654 |
| Commercial mortgage pass-through securities | $5,787,000 | 539 |
| Other commercial mortgage-backed securities | $3,386,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,673,000 | 2,305 |
| Total debt securities | $41,672,000 | 2,474 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $43,339,000 | 2,435 |
| U.S. Government securities | $23,158,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,158,000 | 2,398 |
| Securities issued by states & political subdivisions | $20,181,000 | 1,644 |
| 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 | $28,183,000 | 1,555 |
| Mortgage-backed securities | $23,158,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,117,000 | 1,812 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $701,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,475 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,340,000 | 603 |
| Commercial mortgage pass-through securities | $6,892,000 | 475 |
| Other commercial mortgage-backed securities | $3,448,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,339,000 | 2,237 |
| Total debt securities | $43,339,000 | 2,416 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $44,790,000 | 2,424 |
| U.S. Government securities | $24,270,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,270,000 | 2,337 |
| Securities issued by states & political subdivisions | $20,520,000 | 1,683 |
| 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 | $32,908,000 | 1,421 |
| Mortgage-backed securities | $24,270,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $12,898,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,898,000 | 1,729 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $766,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,469 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,606,000 | 591 |
| Commercial mortgage pass-through securities | $6,900,000 | 462 |
| Other commercial mortgage-backed securities | $3,706,000 | 544 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,790,000 | 2,220 |
| Total debt securities | $44,790,000 | 2,406 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $46,086,000 | 2,406 |
| U.S. Government securities | $25,501,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,501,000 | 2,339 |
| Securities issued by states & political subdivisions | $20,585,000 | 1,718 |
| 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 | $35,710,000 | 1,358 |
| Mortgage-backed securities | $25,501,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $13,752,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,752,000 | 1,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $838,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,430 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,911,000 | 514 |
| Commercial mortgage pass-through securities | $6,920,000 | 367 |
| Other commercial mortgage-backed securities | $3,991,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,086,000 | 2,205 |
| Total debt securities | $46,086,000 | 2,385 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $57,587,000 | 2,082 |
| U.S. Government securities | $30,760,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,760,000 | 2,089 |
| Securities issued by states & political subdivisions | $26,827,000 | 1,439 |
| 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 | $48,972,000 | 1,082 |
| Mortgage-backed securities | $30,760,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $14,797,000 | 1,733 |
| Issued or guaranteed by U.S. | $14,797,000 | 1,733 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $920,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,379 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,043,000 | 415 |
| Commercial mortgage pass-through securities | $6,975,000 | 363 |
| Other commercial mortgage-backed securities | $8,068,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,587,000 | 1,907 |
| Total debt securities | $57,585,000 | 2,065 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $59,656,000 | 2,045 |
| U.S. Government securities | $32,391,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,391,000 | 2,036 |
| Securities issued by states & political subdivisions | $27,265,000 | 1,443 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,785,000 | 1,207 |
| Mortgage-backed securities | $32,391,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $15,774,000 | 1,704 |
| Issued or guaranteed by U.S. | $15,774,000 | 1,703 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,038,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,336 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $15,579,000 | 401 |
| Commercial mortgage pass-through securities | $7,025,000 | 363 |
| Other commercial mortgage-backed securities | $8,554,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,656,000 | 1,869 |
| Total debt securities | $59,656,000 | 2,024 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,535,000 | 2,033 |
| U.S. Government securities | $34,040,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,040,000 | 1,989 |
| Securities issued by states & political subdivisions | $27,495,000 | 1,439 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,381,000 | 1,182 |
| Mortgage-backed securities | $34,040,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $16,630,000 | 1,691 |
| Issued or guaranteed by U.S. | $16,630,000 | 1,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,165,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,316 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,245,000 | 393 |
| Commercial mortgage pass-through securities | $7,048,000 | 353 |
| Other commercial mortgage-backed securities | $9,197,000 | 324 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,535,000 | 1,867 |
| Total debt securities | $61,535,000 | 2,012 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $62,876,000 | 2,034 |
| U.S. Government securities | $35,376,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,376,000 | 1,974 |
| Securities issued by states & political subdivisions | $27,500,000 | 1,454 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,222,000 | 1,234 |
| Mortgage-backed securities | $35,376,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,340,000 | 1,693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,294,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,302 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,742,000 | 365 |
| Commercial mortgage pass-through securities | $7,038,000 | 343 |
| Other commercial mortgage-backed securities | $9,704,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,876,000 | 1,865 |
| Total debt securities | $62,876,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $64,904,000 | 1,967 |
| U.S. Government securities | $36,652,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,652,000 | 1,909 |
| Securities issued by states & political subdivisions | $28,252,000 | 1,414 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,091,000 | 1,204 |
| Mortgage-backed securities | $36,652,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $18,089,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,089,000 | 1,652 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,474,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,246 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,089,000 | 349 |
| Commercial mortgage pass-through securities | $7,051,000 | 326 |
| Other commercial mortgage-backed securities | $10,038,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,904,000 | 1,810 |
| Total debt securities | $64,904,000 | 1,944 |
| 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 | $70,913,000 | 1,827 |
| U.S. Government securities | $42,130,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,130,000 | 1,731 |
| Securities issued by states & political subdivisions | $28,783,000 | 1,395 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,574,000 | 1,336 |
| Mortgage-backed securities | $39,112,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $19,855,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,855,000 | 1,563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,714,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,195 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $17,543,000 | 334 |
| Commercial mortgage pass-through securities | $7,179,000 | 299 |
| Other commercial mortgage-backed securities | $10,364,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,913,000 | 1,667 |
| Total debt securities | $70,912,000 | 1,805 |
| 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 | $66,945,000 | 1,939 |
| U.S. Government securities | $38,144,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,144,000 | 1,896 |
| Securities issued by states & political subdivisions | $28,801,000 | 1,395 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,494,000 | 1,340 |
| Mortgage-backed securities | $35,121,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $18,047,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,047,000 | 1,648 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,052,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,112 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $15,022,000 | 341 |
| Commercial mortgage pass-through securities | $7,229,000 | 278 |
| Other commercial mortgage-backed securities | $7,793,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $66,945,000 | 1,755 |
| Total debt securities | $66,945,000 | 1,915 |
| 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 | $68,066,000 | 1,955 |
| U.S. Government securities | $39,410,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,410,000 | 1,929 |
| Securities issued by states & political subdivisions | $28,656,000 | 1,383 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,412,000 | 1,320 |
| Mortgage-backed securities | $34,404,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $16,614,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,614,000 | 1,752 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,369,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,051 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,421,000 | 328 |
| Commercial mortgage pass-through securities | $7,174,000 | 267 |
| Other commercial mortgage-backed securities | $8,247,000 | 283 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,066,000 | 1,767 |
| Total debt securities | $68,066,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,998,000 | 658 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,074,000 | 1,916 |
| U.S. Government securities | $40,502,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,502,000 | 1,895 |
| Securities issued by states & political subdivisions | $30,572,000 | 1,296 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,982,000 | 1,538 |
| Mortgage-backed securities | $35,545,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $17,208,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,208,000 | 1,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,660,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 2,004 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,677,000 | 309 |
| Commercial mortgage pass-through securities | $7,167,000 | 258 |
| Other commercial mortgage-backed securities | $8,510,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,074,000 | 1,737 |
| Total debt securities | $71,074,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,985,000 | 770 |
| 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 | $72,434,000 | 1,875 |
| U.S. Government securities | $42,121,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,121,000 | 1,868 |
| Securities issued by states & political subdivisions | $30,313,000 | 1,303 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,115,000 | 1,828 |
| Mortgage-backed securities | $37,130,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $18,109,000 | 1,671 |
| Issued or guaranteed by U.S. | $18,109,000 | 1,670 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,047,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 1,942 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $15,974,000 | 287 |
| Commercial mortgage pass-through securities | $7,209,000 | 255 |
| Other commercial mortgage-backed securities | $8,765,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,434,000 | 1,698 |
| Total debt securities | $72,435,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,998,000 | 860 |
| 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 | $71,306,000 | 1,937 |
| U.S. Government securities | $40,828,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,828,000 | 1,995 |
| Securities issued by states & political subdivisions | $30,478,000 | 1,273 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,569,000 | 1,837 |
| Mortgage-backed securities | $35,890,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $15,944,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,944,000 | 1,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,612,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,873 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $16,334,000 | 260 |
| Commercial mortgage pass-through securities | $7,157,000 | 235 |
| Other commercial mortgage-backed securities | $9,177,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,306,000 | 1,749 |
| Total debt securities | $71,306,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,963,000 | 1,009 |
| 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 | $69,873,000 | 2,004 |
| U.S. Government securities | $41,087,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,087,000 | 2,030 |
| Securities issued by states & political subdivisions | $28,786,000 | 1,341 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,495,000 | 1,904 |
| Mortgage-backed securities | $32,129,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $11,035,000 | 2,337 |
| Issued or guaranteed by U.S. | $11,035,000 | 2,336 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,443,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,783 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $16,651,000 | 246 |
| Commercial mortgage pass-through securities | $7,178,000 | 226 |
| Other commercial mortgage-backed securities | $9,473,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,873,000 | 1,818 |
| Total debt securities | $69,873,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,979,000 | 522 |
| 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 | $70,842,000 | 1,985 |
| U.S. Government securities | $45,318,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,318,000 | 1,894 |
| Securities issued by states & political subdivisions | $25,524,000 | 1,484 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,514,000 | 1,489 |
| Mortgage-backed securities | $34,427,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,327 |
| Issued or guaranteed by U.S. | $11,575,000 | 2,325 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,107,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,706 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $17,745,000 | 239 |
| Commercial mortgage pass-through securities | $9,252,000 | 199 |
| Other commercial mortgage-backed securities | $8,493,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,842,000 | 1,794 |
| Total debt securities | $70,842,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,944,000 | 442 |
| 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 | $65,343,000 | 2,164 |
| U.S. Government securities | $43,355,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,355,000 | 2,007 |
| Securities issued by states & political subdivisions | $21,988,000 | 1,685 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,277,000 | 1,917 |
| Mortgage-backed securities | $32,625,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,553 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,791,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,645 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $16,604,000 | 238 |
| Commercial mortgage pass-through securities | $7,950,000 | 211 |
| Other commercial mortgage-backed securities | $8,654,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $65,343,000 | 1,947 |
| Total debt securities | $65,342,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 473 |
| Fair value | $7,809,000 | 482 |
| 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 | $61,146,000 | 2,277 |
| U.S. Government securities | $38,533,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,533,000 | 2,237 |
| Securities issued by states & political subdivisions | $22,613,000 | 1,657 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,976,000 | 1,889 |
| Mortgage-backed securities | $27,874,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,566,000 | 2,993 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,512,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,578 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $13,796,000 | 256 |
| Commercial mortgage pass-through securities | $4,937,000 | 288 |
| Other commercial mortgage-backed securities | $8,859,000 | 192 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,146,000 | 2,050 |
| Total debt securities | $61,146,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 501 |
| Fair value | $7,762,000 | 510 |
| 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 | $56,245,000 | 2,446 |
| U.S. Government securities | $33,363,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,363,000 | 2,515 |
| Securities issued by states & political subdivisions | $22,882,000 | 1,642 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,405,000 | 1,861 |
| Mortgage-backed securities | $22,835,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,347 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,196,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,508 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,042,000 | 302 |
| Commercial mortgage pass-through securities | $4,913,000 | 264 |
| Other commercial mortgage-backed securities | $5,129,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,245,000 | 2,222 |
| Total debt securities | $56,245,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,650,000 | 531 |
| 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 | $56,217,000 | 2,438 |
| U.S. Government securities | $33,741,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,741,000 | 2,477 |
| Securities issued by states & political subdivisions | $22,476,000 | 1,664 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,642,000 | 1,624 |
| Mortgage-backed securities | $20,427,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,300 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,838,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,462 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,800,000 | 348 |
| Commercial mortgage pass-through securities | $2,818,000 | 314 |
| Other commercial mortgage-backed securities | $3,982,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,217,000 | 2,219 |
| Total debt securities | $56,217,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 378 |
| Fair value | $10,449,000 | 384 |
| 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 | $55,218,000 | 2,491 |
| U.S. Government securities | $32,857,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,857,000 | 2,539 |
| Securities issued by states & political subdivisions | $22,361,000 | 1,684 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,215,000 | 1,978 |
| Mortgage-backed securities | $19,518,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,753 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,933,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,933,000 | 1,387 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,774,000 | 344 |
| Commercial mortgage pass-through securities | $2,793,000 | 299 |
| Other commercial mortgage-backed securities | $3,981,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $55,218,000 | 2,256 |
| Total debt securities | $55,217,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 365 |
| Fair value | $10,464,000 | 369 |
| 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 | $63,068,000 | 2,238 |
| U.S. Government securities | $43,838,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,838,000 | 2,021 |
| Securities issued by states & political subdivisions | $19,230,000 | 1,907 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,169,000 | 1,834 |
| Mortgage-backed securities | $22,119,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,009 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,240,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $13,240,000 | 1,134 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,951,000 | 340 |
| Commercial mortgage pass-through securities | $2,821,000 | 292 |
| Other commercial mortgage-backed securities | $3,130,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $63,068,000 | 2,037 |
| Total debt securities | $63,066,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 352 |
| Fair value | $10,817,000 | 347 |
| 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 | $37,572,000 | 3,285 |
| U.S. Government securities | $32,558,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,558,000 | 2,605 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,771 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,641,000 | 2,014 |
| Mortgage-backed securities | $22,563,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,515,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $21,515,000 | 887 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,048,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,048,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,572,000 | 3,035 |
| Total debt securities | $37,575,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $38,932,000 | 3,159 |
| U.S. Government securities | $36,932,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,932,000 | 2,317 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,563 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,589,000 | 1,573 |
| Mortgage-backed securities | $28,938,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,938,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $28,938,000 | 723 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,932,000 | 2,923 |
| Total debt securities | $38,932,000 | 3,131 |
| 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 | $44,450,000 | 2,923 |
| U.S. Government securities | $42,445,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,445,000 | 2,126 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,575 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,079,000 | 1,515 |
| Mortgage-backed securities | $42,445,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,445,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $42,445,000 | 566 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,450,000 | 2,692 |
| Total debt securities | $44,451,000 | 2,899 |
| 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 | $48,660,000 | 2,740 |
| U.S. Government securities | $46,621,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,621,000 | 1,964 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,545 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,104,000 | 1,566 |
| Mortgage-backed securities | $46,621,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,621,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $46,621,000 | 533 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,660,000 | 2,517 |
| Total debt securities | $48,660,000 | 2,715 |
| 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 | $49,640,000 | 2,687 |
| U.S. Government securities | $47,595,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,595,000 | 1,994 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,496 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,707,000 | 1,682 |
| Mortgage-backed securities | $47,595,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,000 | 5,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,594,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $47,594,000 | 550 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,640,000 | 2,461 |
| Total debt securities | $49,640,000 | 2,666 |
| 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 | $48,191,000 | 2,671 |
| U.S. Government securities | $46,529,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,529,000 | 1,952 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,636 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,170,000 | 1,566 |
| Mortgage-backed securities | $46,529,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,642 |
| Issued or guaranteed by U.S. | $13,000 | 5,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $46,516,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $46,516,000 | 532 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,191,000 | 2,428 |
| Total debt securities | $48,191,000 | 2,645 |
| 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 | $48,244,000 | 2,603 |
| U.S. Government securities | $46,574,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,574,000 | 1,883 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,584 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,944,000 | 1,756 |
| Mortgage-backed securities | $46,574,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,582 |
| Issued or guaranteed by U.S. | $29,000 | 5,570 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,545,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $46,545,000 | 540 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,244,000 | 2,362 |
| Total debt securities | $48,243,000 | 2,575 |
| 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 | $43,873,000 | 2,811 |
| U.S. Government securities | $41,823,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,823,000 | 2,069 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,429 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,824,000 | 1,701 |
| Mortgage-backed securities | $41,823,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,561 |
| Issued or guaranteed by U.S. | $48,000 | 5,552 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $41,775,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $41,775,000 | 577 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,873,000 | 2,561 |
| Total debt securities | $43,872,000 | 2,791 |
| 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 | $36,486,000 | 3,166 |
| U.S. Government securities | $32,899,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,899,000 | 2,510 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,833 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,260,000 | 2,370 |
| Mortgage-backed securities | $32,899,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,500 |
| Issued or guaranteed by U.S. | $77,000 | 5,489 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,822,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $32,822,000 | 637 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,486,000 | 2,896 |
| Total debt securities | $36,486,000 | 3,139 |
| 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 | $37,619,000 | 3,030 |
| U.S. Government securities | $34,382,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,382,000 | 2,309 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,943 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,581,000 | 2,155 |
| Mortgage-backed securities | $34,382,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,440 |
| Issued or guaranteed by U.S. | $104,000 | 5,428 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,278,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $34,278,000 | 607 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,619,000 | 2,754 |
| Total debt securities | $37,619,000 | 3,010 |
| 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 | $38,120,000 | 2,966 |
| U.S. Government securities | $34,477,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,477,000 | 2,269 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,741 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,603,000 | 2,826 |
| Mortgage-backed securities | $34,477,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,423 |
| Issued or guaranteed by U.S. | $130,000 | 5,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,347,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $34,347,000 | 590 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,120,000 | 2,686 |
| Total debt securities | $38,120,000 | 2,941 |
| 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 | $40,376,000 | 2,823 |
| U.S. Government securities | $36,540,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,540,000 | 2,212 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,610 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,409,000 | 2,763 |
| Mortgage-backed securities | $36,540,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,446 |
| Issued or guaranteed by U.S. | $159,000 | 5,433 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,381,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $36,381,000 | 540 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,376,000 | 2,527 |
| Total debt securities | $40,376,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,947,000 | 2,813 |
| U.S. Government securities | $36,781,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,781,000 | 2,247 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,504 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,841 |
| Mortgage-backed securities | $35,281,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,505 |
| Issued or guaranteed by U.S. | $201,000 | 5,491 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,080,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $35,080,000 | 552 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,947,000 | 2,516 |
| Total debt securities | $40,947,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $42,950,000 | 2,705 |
| U.S. Government securities | $38,746,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,746,000 | 2,104 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,512 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,163,000 | 2,463 |
| Mortgage-backed securities | $31,488,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,511 |
| Issued or guaranteed by U.S. | $255,000 | 5,497 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,233,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $31,233,000 | 564 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,950,000 | 2,413 |
| Total debt securities | $42,949,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,297,000 | 2,733 |
| U.S. Government securities | $38,579,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,579,000 | 2,104 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,664 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,840,000 | 3,227 |
| Mortgage-backed securities | $31,301,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,511 |
| Issued or guaranteed by U.S. | $325,000 | 5,495 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,976,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $30,976,000 | 546 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,297,000 | 2,429 |
| Total debt securities | $42,296,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,745,000 | 2,509 |
| U.S. Government securities | $41,786,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,786,000 | 1,925 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,545 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 3,242 |
| Mortgage-backed securities | $26,491,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,542 |
| Issued or guaranteed by U.S. | $360,000 | 5,525 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,131,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $26,131,000 | 577 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,745,000 | 2,218 |
| Total debt securities | $45,745,000 | 2,479 |
| 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 | $47,641,000 | 2,434 |
| U.S. Government securities | $43,836,000 | 1,918 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,836,000 | 1,876 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,523 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,672,000 | 3,814 |
| Mortgage-backed securities | $26,064,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,562 |
| Issued or guaranteed by U.S. | $414,000 | 5,547 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,650,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $25,650,000 | 575 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,641,000 | 2,146 |
| Total debt securities | $47,641,000 | 2,404 |
| 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 | $37,486,000 | 2,937 |
| U.S. Government securities | $34,439,000 | 2,374 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,439,000 | 2,320 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,749 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,694,000 | 3,331 |
| Mortgage-backed securities | $26,921,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,537 |
| Issued or guaranteed by U.S. | $464,000 | 5,521 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,457,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $26,457,000 | 539 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,486,000 | 2,601 |
| Total debt securities | $37,486,000 | 2,906 |
| 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 | $51,745,000 | 2,183 |
| U.S. Government securities | $48,624,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,624,000 | 1,660 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,704 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,590,000 | 3,364 |
| Mortgage-backed securities | $25,804,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,458 |
| Issued or guaranteed by U.S. | $539,000 | 5,443 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,265,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $25,265,000 | 518 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $51,745,000 | 1,918 |
| Total debt securities | $51,745,000 | 2,156 |
| 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 | $54,976,000 | 2,131 |
| U.S. Government securities | $52,555,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,555,000 | 1,567 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,030 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,122,000 | 3,739 |
| Mortgage-backed securities | $24,252,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,412 |
| Issued or guaranteed by U.S. | $635,000 | 5,390 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,617,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $23,617,000 | 531 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,976,000 | 1,878 |
| Total debt securities | $54,975,000 | 2,093 |
| 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 | $50,732,000 | 2,285 |
| U.S. Government securities | $48,458,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,458,000 | 1,682 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,123 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,804,000 | 3,410 |
| Mortgage-backed securities | $16,690,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,308 |
| Issued or guaranteed by U.S. | $717,000 | 5,282 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,973,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 704 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,732,000 | 2,009 |
| Total debt securities | $50,732,000 | 2,231 |
| 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 | $44,153,000 | 2,557 |
| U.S. Government securities | $41,829,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,829,000 | 1,936 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,118 |
| 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 | $8,671,000 | 3,629 |
| Mortgage-backed securities | $12,850,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,089 |
| Issued or guaranteed by U.S. | $773,000 | 5,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,077,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,077,000 | 807 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,153,000 | 2,245 |
| Total debt securities | $44,154,000 | 2,511 |
| 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 | $37,634,000 | 2,910 |
| U.S. Government securities | $35,780,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,780,000 | 2,235 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,353 |
| 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 | $10,900,000 | 3,278 |
| Mortgage-backed securities | $9,310,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,949 |
| Issued or guaranteed by U.S. | $814,000 | 4,934 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,496,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,496,000 | 987 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,634,000 | 2,540 |
| Total debt securities | $37,634,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,500,000 | 1,446 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,739,000 | 2,788 |
| U.S. Government securities | $38,227,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,227,000 | 2,105 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,552 |
| 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 | $10,856,000 | 3,282 |
| Mortgage-backed securities | $8,774,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,933 |
| Issued or guaranteed by U.S. | $852,000 | 4,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,922,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,922,000 | 996 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,739,000 | 2,435 |
| Total debt securities | $39,739,000 | 2,741 |
| 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 | $38,981,000 | 2,843 |
| U.S. Government securities | $37,332,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,332,000 | 2,181 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,491 |
| 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 | $8,629,000 | 3,676 |
| Mortgage-backed securities | $6,211,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,838 |
| Issued or guaranteed by U.S. | $976,000 | 4,819 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,235,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,249 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,981,000 | 2,473 |
| Total debt securities | $38,980,000 | 2,799 |
| 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 | $49,811,000 | 2,343 |
| U.S. Government securities | $48,161,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,161,000 | 1,762 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,503 |
| 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 | $8,615,000 | 3,663 |
| Mortgage-backed securities | $6,735,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,673 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,590,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,210 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,811,000 | 2,031 |
| Total debt securities | $49,811,000 | 2,294 |
| 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 | $45,606,000 | 2,535 |
| U.S. Government securities | $43,965,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,965,000 | 1,928 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,526 |
| 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 | $6,884,000 | 4,076 |
| Mortgage-backed securities | $4,383,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,618 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,155,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,557 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $45,606,000 | 2,180 |
| Total debt securities | $45,607,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,673,000 | 2,572 |
| U.S. Government securities | $43,043,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,043,000 | 1,967 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,529 |
| 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 | $6,852,000 | 4,083 |
| Mortgage-backed securities | $3,652,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,602 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,364,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 1,721 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,673,000 | 2,214 |
| Total debt securities | $44,673,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $48,637,000 | 2,418 |
| U.S. Government securities | $47,865,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,865,000 | 1,816 |
| Securities issued by states & political subdivisions | $772,000 | 5,270 |
| 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 | $6,554,000 | 4,152 |
| Mortgage-backed securities | $4,019,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,564 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,623,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,668 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,637,000 | 2,068 |
| Total debt securities | $48,637,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,561,000 | 2,345 |
| U.S. Government securities | $49,694,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,694,000 | 1,764 |
| Securities issued by states & political subdivisions | $867,000 | 5,205 |
| 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 | $9,904,000 | 3,394 |
| Mortgage-backed securities | $4,403,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,827,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,627 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,561,000 | 1,983 |
| Total debt securities | $50,561,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $46,835,000 | 2,486 |
| U.S. Government securities | $46,261,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,261,000 | 1,858 |
| Securities issued by states & political subdivisions | $574,000 | 5,515 |
| 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 | $9,939,000 | 3,375 |
| Mortgage-backed securities | $4,907,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,444 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,187,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,555 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,835,000 | 2,113 |
| Total debt securities | $46,835,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $49,395,000 | 2,393 |
| U.S. Government securities | $48,818,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,818,000 | 1,772 |
| Securities issued by states & political subdivisions | $577,000 | 5,520 |
| 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 | $9,961,000 | 3,361 |
| Mortgage-backed securities | $5,507,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,622,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,512 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,395,000 | 2,016 |
| Total debt securities | $49,394,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $43,467,000 | 2,685 |
| U.S. Government securities | $42,305,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,305,000 | 2,044 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,951 |
| 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 | $9,955,000 | 3,365 |
| Mortgage-backed securities | $6,050,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,365 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,951,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,490 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,467,000 | 2,275 |
| Total debt securities | $43,467,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,231,000 | 2,618 |
| U.S. Government securities | $43,967,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,967,000 | 1,991 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,892 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,026,000 | 3,165 |
| Mortgage-backed securities | $6,482,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,221,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,472 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,231,000 | 2,225 |
| Total debt securities | $45,231,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $44,775,000 | 2,623 |
| U.S. Government securities | $43,512,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,512,000 | 1,976 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,909 |
| 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 | $7,120,000 | 3,967 |
| Mortgage-backed securities | $6,892,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,438,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,433 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,775,000 | 2,244 |
| Total debt securities | $44,775,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $56,538,000 | 2,191 |
| U.S. Government securities | $55,460,000 | 1,697 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,460,000 | 1,634 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,090 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 2,220 |
| Mortgage-backed securities | $7,135,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,553,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,437 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,538,000 | 1,845 |
| Total debt securities | $56,538,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,586,000 | 2,112 |
| U.S. Government securities | $57,464,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,464,000 | 1,564 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,044 |
| 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 | $21,795,000 | 1,876 |
| Mortgage-backed securities | $2,934,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,146 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,586,000 | 1,807 |
| Total debt securities | $58,586,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $57,272,000 | 2,219 |
| U.S. Government securities | $56,067,000 | 1,711 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,067,000 | 1,650 |
| Securities issued by states & political subdivisions | $1,205,000 | 5,016 |
| 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 | $21,788,000 | 1,831 |
| Mortgage-backed securities | $3,072,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,058 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $57,272,000 | 1,877 |
| Total debt securities | $57,272,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,060,000 | 2,444 |
| U.S. Government securities | $48,852,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,852,000 | 1,830 |
| Securities issued by states & political subdivisions | $1,208,000 | 5,034 |
| 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 | $17,913,000 | 2,059 |
| Mortgage-backed securities | $3,358,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,950 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,060,000 | 2,090 |
| Total debt securities | $50,060,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $52,281,000 | 2,309 |
| U.S. Government securities | $51,087,000 | 1,762 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,087,000 | 1,690 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,998 |
| 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 | $17,736,000 | 2,016 |
| Mortgage-backed securities | $3,860,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,806 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $52,281,000 | 1,959 |
| Total debt securities | $52,281,000 | 2,242 |
| 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 | $52,477,000 | 2,282 |
| U.S. Government securities | $51,365,000 | 1,727 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,365,000 | 1,651 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,023 |
| 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 | $17,695,000 | 2,044 |
| Mortgage-backed securities | $4,172,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,693 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $52,477,000 | 1,927 |
| Total debt securities | $52,477,000 | 2,206 |
| 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 | $47,498,000 | 2,442 |
| U.S. Government securities | $45,990,000 | 1,869 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,990,000 | 1,791 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,672 |
| 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 | $21,706,000 | 1,722 |
| Mortgage-backed securities | $4,667,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,490 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,498,000 | 2,064 |
| Total debt securities | $47,498,000 | 2,380 |
| 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 | $38,372,000 | 2,762 |
| U.S. Government securities | $36,202,000 | 2,159 |
| U.S. Treasury securities | $6,025,000 | 680 |
| U.S. Government agency obligations | $30,177,000 | 2,401 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,203 |
| 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 | $16,870,000 | 2,016 |
| Mortgage-backed securities | $4,000 | 7,474 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,110 |
| Issued or guaranteed by U.S. | $4,000 | 7,086 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,372,000 | 2,288 |
| Total debt securities | $38,372,000 | 2,687 |
| 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 | $34,054,000 | 3,109 |
| U.S. Government securities | $30,929,000 | 2,575 |
| U.S. Treasury securities | $11,066,000 | 591 |
| U.S. Government agency obligations | $19,863,000 | 3,417 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,064 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $683,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,289,000 | 1,433 |
| Mortgage-backed securities | $20,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,868 |
| Issued or guaranteed by U.S. | $20,000 | 6,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,054,000 | 2,494 |
| Total debt securities | $33,371,000 | 3,063 |
| 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 | $36,039,000 | 3,069 |
| U.S. Government securities | $32,427,000 | 2,563 |
| U.S. Treasury securities | $15,996,000 | 576 |
| U.S. Government agency obligations | $16,431,000 | 4,034 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,965 |
| 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 | $683,000 | 3,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,258,000 | 2,307 |
| Mortgage-backed securities | $44,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,031 |
| Issued or guaranteed by U.S. | $44,000 | 7,014 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,039,000 | 2,384 |
| Total debt securities | $35,356,000 | 3,030 |
| 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 | $38,633,000 | 2,932 |
| U.S. Government securities | $34,507,000 | 2,478 |
| U.S. Treasury securities | $16,511,000 | 793 |
| U.S. Government agency obligations | $17,996,000 | 3,599 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,708 |
| 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 | $682,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,048,000 | 2,158 |
| Mortgage-backed securities | $83,000 | 7,582 |
| Certificates of participation in pools of residential mortgages | $83,000 | 7,068 |
| Issued or guaranteed by U.S. | $83,000 | 7,050 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,633,000 | 2,200 |
| Total debt securities | $37,951,000 | 2,887 |
| 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 | $30,705,000 | 3,559 |
| U.S. Government securities | $28,806,000 | 3,046 |
| U.S. Treasury securities | $21,199,000 | 895 |
| U.S. Government agency obligations | $7,607,000 | 6,117 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,495 |
| 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 | $683,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,256,000 | 2,821 |
| Mortgage-backed securities | $121,000 | 7,818 |
| Certificates of participation in pools of residential mortgages | $121,000 | 7,195 |
| Issued or guaranteed by U.S. | $121,000 | 7,169 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,705,000 | 2,564 |
| Total debt securities | $30,022,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,004,000 | 1,175 |
| 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 | $31,512,000 | 3,772 |
| U.S. Government securities | $30,065,000 | 3,198 |
| U.S. Treasury securities | $19,970,000 | 1,163 |
| U.S. Government agency obligations | $10,095,000 | 5,476 |
| Securities issued by states & political subdivisions | $764,000 | 6,521 |
| 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 | $683,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,129,000 | 2,902 |
| Mortgage-backed securities | $163,000 | 8,272 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,601 |
| Issued or guaranteed by U.S. | $163,000 | 7,581 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $31,512,000 | 2,627 |
| Total debt securities | $30,829,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,723,000 | 3,896 |
| U.S. Government securities | $30,105,000 | 3,323 |
| U.S. Treasury securities | $9,095,000 | 2,951 |
| U.S. Government agency obligations | $21,010,000 | 3,175 |
| Securities issued by states & political subdivisions | $936,000 | 6,449 |
| 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 | $682,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,578,000 | 3,293 |
| Mortgage-backed securities | $210,000 | 8,637 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,723,000 | 2,674 |
| Total debt securities | $31,041,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,528,000 | 3,993 |
| U.S. Government securities | $30,249,000 | 3,438 |
| U.S. Treasury securities | $13,020,000 | 2,674 |
| U.S. Government agency obligations | $17,229,000 | 3,613 |
| Securities issued by states & political subdivisions | $1,596,000 | 5,706 |
| 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 | $683,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,519,000 | 3,051 |
| Mortgage-backed securities | $298,000 | 8,986 |
| Certificates of participation in pools of residential mortgages | $298,000 | 7,995 |
| Issued or guaranteed by U.S. | $298,000 | 7,969 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,845,000 | 2,292 |
| Available-for-sale securities (fair market value) | $683,000 | 9,954 |
| Total debt securities | $31,845,000 | 3,969 |
| 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 | $38,220,000 | 3,618 |
| U.S. Government securities | $35,483,000 | 3,058 |
| U.S. Treasury securities | $20,630,000 | 1,793 |
| U.S. Government agency obligations | $14,853,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,055,000 | 5,233 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 2,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 2,564 |
| Mortgage-backed securities | $385,000 | 9,474 |
| Certificates of participation in pools of residential mortgages | $385,000 | 8,404 |
| Issued or guaranteed by U.S. | $385,000 | 8,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,538,000 | 3,585 |
| 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 | $35,198,000 | 3,868 |
| U.S. Government securities | $31,545,000 | 3,403 |
| U.S. Treasury securities | $17,798,000 | 2,109 |
| U.S. Government agency obligations | $13,747,000 | 4,392 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,087 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 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 | $6,990,000 | 3,557 |
| Mortgage-backed securities | $571,000 | 9,630 |
| Certificates of participation in pools of residential mortgages | $571,000 | 8,403 |
| Issued or guaranteed by U.S. | $571,000 | 8,338 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,516,000 | 3,860 |
| 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 |