Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $144,318,000 | 1,285 |
| U.S. Government securities | $119,994,000 | 992 |
| U.S. Treasury securities | $34,742,000 | 620 |
| U.S. Government agency obligations | $85,252,000 | 1,098 |
| Securities issued by states & political subdivisions | $20,935,000 | 1,742 |
| Other domestic debt securities | $3,389,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,389,000 | 402 |
| 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 | $54,263,000 | 1,412 |
| Mortgage-backed securities | $46,468,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,207,000 | 1,283 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,273,000 | 1,164 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,378,000 | 820 |
| Other commercial mortgage-backed securities | $8,610,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $144,318,000 | 1,121 |
| Total debt securities | $144,312,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $121,749,000 | 1,472 |
| U.S. Government securities | $97,644,000 | 1,174 |
| U.S. Treasury securities | $11,168,000 | 1,341 |
| U.S. Government agency obligations | $86,476,000 | 1,075 |
| Securities issued by states & political subdivisions | $20,772,000 | 1,730 |
| Other domestic debt securities | $3,333,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,333,000 | 405 |
| 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 | $52,455,000 | 1,392 |
| Mortgage-backed securities | $49,344,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,768,000 | 1,253 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 1,107 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,840,000 | 666 |
| Other commercial mortgage-backed securities | $9,034,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $121,749,000 | 1,282 |
| Total debt securities | $121,749,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $130,034,000 | 1,444 |
| U.S. Government securities | $101,696,000 | 1,177 |
| U.S. Treasury securities | $11,132,000 | 1,364 |
| U.S. Government agency obligations | $90,564,000 | 1,078 |
| Securities issued by states & political subdivisions | $23,487,000 | 1,672 |
| Other domestic debt securities | $4,851,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,851,000 | 335 |
| 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 | $40,575,000 | 1,594 |
| Mortgage-backed securities | $53,496,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,876,000 | 1,232 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,389,000 | 1,076 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,296,000 | 586 |
| Other commercial mortgage-backed securities | $8,935,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $130,034,000 | 1,262 |
| Total debt securities | $130,034,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $132,890,000 | 1,479 |
| U.S. Government securities | $104,066,000 | 1,212 |
| U.S. Treasury securities | $11,205,000 | 1,426 |
| U.S. Government agency obligations | $92,861,000 | 1,064 |
| Securities issued by states & political subdivisions | $23,967,000 | 1,695 |
| Other domestic debt securities | $4,857,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,857,000 | 336 |
| 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 | $34,708,000 | 1,693 |
| Mortgage-backed securities | $56,514,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,526,000 | 1,223 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,249,000 | 1,068 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,383,000 | 612 |
| Other commercial mortgage-backed securities | $9,356,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $132,890,000 | 1,293 |
| Total debt securities | $132,890,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $137,428,000 | 1,467 |
| U.S. Government securities | $104,517,000 | 1,209 |
| U.S. Treasury securities | $11,117,000 | 1,487 |
| U.S. Government agency obligations | $93,400,000 | 1,060 |
| Securities issued by states & political subdivisions | $28,063,000 | 1,577 |
| Other domestic debt securities | $4,848,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,848,000 | 354 |
| 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 | $32,870,000 | 1,650 |
| Mortgage-backed securities | $59,331,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,152,000 | 1,202 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,198,000 | 1,040 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,352,000 | 614 |
| Other commercial mortgage-backed securities | $9,629,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $137,428,000 | 1,277 |
| Total debt securities | $137,425,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 537 |
| Fair value | $2,944,000 | 530 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $136,876,000 | 1,477 |
| U.S. Government securities | $103,962,000 | 1,238 |
| U.S. Treasury securities | $9,128,000 | 1,663 |
| U.S. Government agency obligations | $94,834,000 | 1,057 |
| Securities issued by states & political subdivisions | $28,079,000 | 1,563 |
| Other domestic debt securities | $4,835,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,835,000 | 263 |
| 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 | $31,034,000 | 1,649 |
| Mortgage-backed securities | $63,341,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,418,000 | 1,180 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,727,000 | 983 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,418,000 | 619 |
| Other commercial mortgage-backed securities | $10,778,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $136,876,000 | 1,287 |
| Total debt securities | $136,876,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $3,094,000 | 532 |
| Fair value | $2,942,000 | 524 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $145,604,000 | 1,418 |
| U.S. Government securities | $114,777,000 | 1,158 |
| U.S. Treasury securities | $9,225,000 | 1,637 |
| U.S. Government agency obligations | $105,552,000 | 993 |
| Securities issued by states & political subdivisions | $30,827,000 | 1,518 |
| 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 | $34,812,000 | 1,513 |
| Mortgage-backed securities | $75,384,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $36,113,000 | 1,179 |
| Issued or guaranteed by U.S. | $36,113,000 | 1,158 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,861,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $14,861,000 | 933 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $24,410,000 | 541 |
| Commercial mortgage pass-through securities | $7,895,000 | 559 |
| Other commercial mortgage-backed securities | $16,515,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $145,604,000 | 1,260 |
| Total debt securities | $145,604,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $3,091,000 | 511 |
| Fair value | $3,013,000 | 504 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $141,142,000 | 1,432 |
| U.S. Government securities | $112,600,000 | 1,149 |
| U.S. Treasury securities | $2,501,000 | 2,147 |
| U.S. Government agency obligations | $110,099,000 | 970 |
| Securities issued by states & political subdivisions | $28,542,000 | 1,617 |
| 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 | $36,690,000 | 1,434 |
| Mortgage-backed securities | $83,885,000 | 992 |
| Certificates of participation in pools of residential mortgages | $39,263,000 | 1,136 |
| Issued or guaranteed by U.S. | $39,263,000 | 1,119 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,482,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $17,482,000 | 861 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,140,000 | 504 |
| Commercial mortgage pass-through securities | $8,157,000 | 553 |
| Other commercial mortgage-backed securities | $18,983,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $141,142,000 | 1,293 |
| Total debt securities | $141,142,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $3,088,000 | 442 |
| Fair value | $3,069,000 | 437 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $121,820,000 | 1,534 |
| U.S. Government securities | $88,851,000 | 1,273 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $88,851,000 | 1,123 |
| Securities issued by states & political subdivisions | $32,969,000 | 1,517 |
| 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 | $31,951,000 | 1,544 |
| Mortgage-backed securities | $73,958,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $37,879,000 | 1,161 |
| Issued or guaranteed by U.S. | $37,879,000 | 1,138 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,011,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $16,011,000 | 880 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,068,000 | 607 |
| Commercial mortgage pass-through securities | $5,100,000 | 694 |
| Other commercial mortgage-backed securities | $14,968,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $121,820,000 | 1,421 |
| Total debt securities | $121,820,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $127,221,000 | 1,432 |
| U.S. Government securities | $94,107,000 | 1,179 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $94,107,000 | 1,046 |
| Securities issued by states & political subdivisions | $33,114,000 | 1,475 |
| 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 | $33,587,000 | 1,456 |
| Mortgage-backed securities | $80,033,000 | 999 |
| Certificates of participation in pools of residential mortgages | $41,979,000 | 1,060 |
| Issued or guaranteed by U.S. | $41,979,000 | 1,039 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,274,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $17,274,000 | 831 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,780,000 | 589 |
| Commercial mortgage pass-through securities | $3,498,000 | 813 |
| Other commercial mortgage-backed securities | $17,282,000 | 431 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $127,221,000 | 1,316 |
| Total debt securities | $127,221,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $132,183,000 | 1,338 |
| U.S. Government securities | $93,996,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $93,996,000 | 1,006 |
| Securities issued by states & political subdivisions | $38,187,000 | 1,286 |
| 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 | $36,594,000 | 1,376 |
| Mortgage-backed securities | $80,076,000 | 956 |
| Certificates of participation in pools of residential mortgages | $41,397,000 | 1,025 |
| Issued or guaranteed by U.S. | $41,397,000 | 1,005 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,781,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,781,000 | 790 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,898,000 | 568 |
| Commercial mortgage pass-through securities | $3,531,000 | 806 |
| Other commercial mortgage-backed securities | $17,367,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $132,183,000 | 1,227 |
| Total debt securities | $132,183,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $130,923,000 | 1,250 |
| U.S. Government securities | $91,366,000 | 1,037 |
| U.S. Treasury securities | $1,003,000 | 1,368 |
| U.S. Government agency obligations | $90,363,000 | 981 |
| Securities issued by states & political subdivisions | $39,557,000 | 1,205 |
| 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 | $37,773,000 | 1,315 |
| Mortgage-backed securities | $76,477,000 | 941 |
| Certificates of participation in pools of residential mortgages | $40,139,000 | 991 |
| Issued or guaranteed by U.S. | $40,139,000 | 967 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,372,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,372,000 | 752 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,966,000 | 596 |
| Commercial mortgage pass-through securities | $3,558,000 | 791 |
| Other commercial mortgage-backed securities | $14,408,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $130,923,000 | 1,158 |
| Total debt securities | $130,923,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $107,850,000 | 1,341 |
| U.S. Government securities | $67,114,000 | 1,195 |
| U.S. Treasury securities | $2,033,000 | 816 |
| U.S. Government agency obligations | $65,081,000 | 1,152 |
| Securities issued by states & political subdivisions | $40,736,000 | 1,118 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,243,000 | 1,338 |
| Mortgage-backed securities | $63,581,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $28,183,000 | 1,180 |
| Issued or guaranteed by U.S. | $28,183,000 | 1,156 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,761,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $20,761,000 | 702 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,637,000 | 630 |
| Commercial mortgage pass-through securities | $3,589,000 | 754 |
| Other commercial mortgage-backed securities | $11,048,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $107,850,000 | 1,248 |
| Total debt securities | $107,851,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $83,710,000 | 1,534 |
| U.S. Government securities | $48,833,000 | 1,480 |
| U.S. Treasury securities | $3,047,000 | 703 |
| U.S. Government agency obligations | $45,786,000 | 1,472 |
| Securities issued by states & political subdivisions | $34,877,000 | 1,166 |
| 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 | $35,417,000 | 1,319 |
| Mortgage-backed securities | $45,786,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $18,702,000 | 1,485 |
| Issued or guaranteed by U.S. | $18,702,000 | 1,449 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,212,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $18,212,000 | 775 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,872,000 | 818 |
| Commercial mortgage pass-through securities | $3,609,000 | 737 |
| Other commercial mortgage-backed securities | $5,263,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $83,710,000 | 1,437 |
| Total debt securities | $83,710,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $86,989,000 | 1,456 |
| U.S. Government securities | $48,775,000 | 1,462 |
| U.S. Treasury securities | $3,064,000 | 733 |
| U.S. Government agency obligations | $45,711,000 | 1,445 |
| Securities issued by states & political subdivisions | $38,214,000 | 1,007 |
| 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 | $34,789,000 | 1,354 |
| Mortgage-backed securities | $45,711,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,464 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,424 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,273,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $20,273,000 | 751 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,879,000 | 891 |
| Commercial mortgage pass-through securities | $3,627,000 | 734 |
| Other commercial mortgage-backed securities | $3,252,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,989,000 | 1,348 |
| Total debt securities | $86,989,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $81,108,000 | 1,477 |
| U.S. Government securities | $49,632,000 | 1,450 |
| U.S. Treasury securities | $3,078,000 | 745 |
| U.S. Government agency obligations | $46,554,000 | 1,427 |
| Securities issued by states & political subdivisions | $31,476,000 | 1,089 |
| 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 | $25,918,000 | 1,575 |
| Mortgage-backed securities | $46,554,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $19,533,000 | 1,405 |
| Issued or guaranteed by U.S. | $19,533,000 | 1,366 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,760,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,760,000 | 742 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,261,000 | 972 |
| Commercial mortgage pass-through securities | $3,615,000 | 716 |
| Other commercial mortgage-backed securities | $1,646,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,108,000 | 1,373 |
| Total debt securities | $81,108,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $76,311,000 | 1,546 |
| U.S. Government securities | $50,553,000 | 1,444 |
| U.S. Treasury securities | $3,041,000 | 789 |
| U.S. Government agency obligations | $47,512,000 | 1,432 |
| Securities issued by states & political subdivisions | $25,758,000 | 1,271 |
| 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 | $26,527,000 | 1,554 |
| Mortgage-backed securities | $47,512,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $19,471,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,471,000 | 1,327 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,873,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $22,873,000 | 713 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,168,000 | 961 |
| Commercial mortgage pass-through securities | $3,542,000 | 717 |
| Other commercial mortgage-backed securities | $1,626,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $76,311,000 | 1,431 |
| Total debt securities | $76,310,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $71,740,000 | 1,616 |
| U.S. Government securities | $47,408,000 | 1,518 |
| U.S. Treasury securities | $3,041,000 | 809 |
| U.S. Government agency obligations | $44,367,000 | 1,509 |
| Securities issued by states & political subdivisions | $24,332,000 | 1,313 |
| 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 | $23,243,000 | 1,691 |
| Mortgage-backed securities | $44,367,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $20,848,000 | 1,259 |
| Issued or guaranteed by U.S. | $20,848,000 | 1,225 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,828,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $20,828,000 | 759 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,691,000 | 1,208 |
| Commercial mortgage pass-through securities | $1,044,000 | 1,087 |
| Other commercial mortgage-backed securities | $1,647,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $71,740,000 | 1,498 |
| Total debt securities | $71,740,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $77,168,000 | 1,558 |
| U.S. Government securities | $50,365,000 | 1,444 |
| U.S. Treasury securities | $3,050,000 | 820 |
| U.S. Government agency obligations | $47,315,000 | 1,443 |
| Securities issued by states & political subdivisions | $26,803,000 | 1,235 |
| 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 | $23,655,000 | 1,713 |
| Mortgage-backed securities | $47,315,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $22,297,000 | 1,187 |
| Issued or guaranteed by U.S. | $22,297,000 | 1,173 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,347,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $22,347,000 | 695 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,671,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,038,000 | 1,082 |
| Other commercial mortgage-backed securities | $1,633,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $77,168,000 | 1,434 |
| Total debt securities | $77,168,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $72,282,000 | 1,634 |
| U.S. Government securities | $49,969,000 | 1,460 |
| U.S. Treasury securities | $3,017,000 | 846 |
| U.S. Government agency obligations | $46,952,000 | 1,461 |
| Securities issued by states & political subdivisions | $22,313,000 | 1,495 |
| 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 | $25,419,000 | 1,658 |
| Mortgage-backed securities | $46,952,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $23,598,000 | 1,158 |
| Issued or guaranteed by U.S. | $23,598,000 | 1,145 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,354,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,354,000 | 658 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $72,282,000 | 1,503 |
| Total debt securities | $72,282,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $73,087,000 | 1,628 |
| U.S. Government securities | $50,603,000 | 1,464 |
| U.S. Treasury securities | $6,596,000 | 576 |
| U.S. Government agency obligations | $44,007,000 | 1,561 |
| Securities issued by states & political subdivisions | $22,484,000 | 1,521 |
| 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 | $26,684,000 | 1,612 |
| Mortgage-backed securities | $44,007,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $22,350,000 | 1,211 |
| Issued or guaranteed by U.S. | $22,350,000 | 1,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,657,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,657,000 | 696 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $73,087,000 | 1,497 |
| Total debt securities | $73,087,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $73,726,000 | 1,629 |
| U.S. Government securities | $52,583,000 | 1,427 |
| U.S. Treasury securities | $6,062,000 | 582 |
| U.S. Government agency obligations | $46,521,000 | 1,502 |
| Securities issued by states & political subdivisions | $21,143,000 | 1,590 |
| 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 | $27,015,000 | 1,596 |
| Mortgage-backed securities | $46,521,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $23,801,000 | 1,180 |
| Issued or guaranteed by U.S. | $23,801,000 | 1,174 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,720,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $22,720,000 | 658 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $73,726,000 | 1,491 |
| Total debt securities | $73,726,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $79,158,000 | 1,570 |
| U.S. Government securities | $57,178,000 | 1,335 |
| U.S. Treasury securities | $7,152,000 | 517 |
| U.S. Government agency obligations | $50,026,000 | 1,408 |
| Securities issued by states & political subdivisions | $21,980,000 | 1,601 |
| 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 | $28,400,000 | 1,574 |
| Mortgage-backed securities | $50,026,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $25,625,000 | 1,145 |
| Issued or guaranteed by U.S. | $25,625,000 | 1,111 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,401,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,401,000 | 627 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $79,158,000 | 1,436 |
| Total debt securities | $79,158,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $81,136,000 | 1,559 |
| U.S. Government securities | $60,803,000 | 1,309 |
| U.S. Treasury securities | $7,121,000 | 499 |
| U.S. Government agency obligations | $53,682,000 | 1,375 |
| Securities issued by states & political subdivisions | $20,333,000 | 1,733 |
| 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 | $27,153,000 | 1,629 |
| Mortgage-backed securities | $53,682,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $27,595,000 | 1,114 |
| Issued or guaranteed by U.S. | $27,595,000 | 1,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,087,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,087,000 | 596 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $81,136,000 | 1,413 |
| Total debt securities | $81,136,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $78,064,000 | 1,637 |
| U.S. Government securities | $57,828,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,828,000 | 1,303 |
| Securities issued by states & political subdivisions | $20,236,000 | 1,802 |
| 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 | $19,578,000 | 2,043 |
| Mortgage-backed securities | $57,828,000 | 972 |
| Certificates of participation in pools of residential mortgages | $29,787,000 | 1,089 |
| Issued or guaranteed by U.S. | $29,787,000 | 1,089 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,041,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,041,000 | 570 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $78,064,000 | 1,498 |
| Total debt securities | $78,063,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $82,652,000 | 1,590 |
| U.S. Government securities | $62,175,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,175,000 | 1,253 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,821 |
| 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 | $19,290,000 | 2,105 |
| Mortgage-backed securities | $62,175,000 | 928 |
| Certificates of participation in pools of residential mortgages | $32,032,000 | 1,029 |
| Issued or guaranteed by U.S. | $32,032,000 | 1,029 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,143,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $30,143,000 | 545 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $82,652,000 | 1,451 |
| Total debt securities | $82,652,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $89,242,000 | 1,519 |
| U.S. Government securities | $67,167,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $67,167,000 | 1,205 |
| Securities issued by states & political subdivisions | $22,075,000 | 1,723 |
| 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 | $19,127,000 | 2,146 |
| Mortgage-backed securities | $67,167,000 | 882 |
| Certificates of participation in pools of residential mortgages | $34,953,000 | 992 |
| Issued or guaranteed by U.S. | $34,953,000 | 991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,214,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $32,214,000 | 524 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $89,242,000 | 1,373 |
| Total debt securities | $89,242,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $93,398,000 | 1,477 |
| U.S. Government securities | $71,487,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,487,000 | 1,161 |
| Securities issued by states & political subdivisions | $21,911,000 | 1,748 |
| 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 | $18,198,000 | 2,215 |
| Mortgage-backed securities | $71,487,000 | 857 |
| Certificates of participation in pools of residential mortgages | $37,300,000 | 972 |
| Issued or guaranteed by U.S. | $37,300,000 | 972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,187,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $34,187,000 | 511 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $93,398,000 | 1,323 |
| Total debt securities | $93,398,000 | 1,458 |
| 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 | $91,155,000 | 1,499 |
| U.S. Government securities | $68,708,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,708,000 | 1,189 |
| Securities issued by states & political subdivisions | $22,447,000 | 1,727 |
| 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 | $18,094,000 | 2,219 |
| Mortgage-backed securities | $68,708,000 | 878 |
| Certificates of participation in pools of residential mortgages | $37,250,000 | 967 |
| Issued or guaranteed by U.S. | $37,250,000 | 967 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,458,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $31,458,000 | 529 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $91,155,000 | 1,335 |
| Total debt securities | $91,155,000 | 1,473 |
| 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 | $89,888,000 | 1,514 |
| U.S. Government securities | $67,323,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,323,000 | 1,197 |
| Securities issued by states & political subdivisions | $22,565,000 | 1,724 |
| 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 | $18,848,000 | 2,177 |
| Mortgage-backed securities | $67,323,000 | 894 |
| Certificates of participation in pools of residential mortgages | $37,550,000 | 976 |
| Issued or guaranteed by U.S. | $37,550,000 | 975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,773,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,773,000 | 539 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $89,888,000 | 1,353 |
| Total debt securities | $89,888,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $92,175,000 | 1,484 |
| U.S. Government securities | $68,126,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,126,000 | 1,208 |
| Securities issued by states & political subdivisions | $24,049,000 | 1,647 |
| 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 | $18,025,000 | 2,277 |
| Mortgage-backed securities | $68,126,000 | 889 |
| Certificates of participation in pools of residential mortgages | $36,990,000 | 1,004 |
| Issued or guaranteed by U.S. | $36,990,000 | 1,000 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,136,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $31,136,000 | 541 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $92,175,000 | 1,323 |
| Total debt securities | $92,175,000 | 1,464 |
| 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 | $89,824,000 | 1,543 |
| U.S. Government securities | $66,347,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,347,000 | 1,269 |
| Securities issued by states & political subdivisions | $23,477,000 | 1,652 |
| 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 | $16,018,000 | 2,435 |
| Mortgage-backed securities | $66,347,000 | 900 |
| Certificates of participation in pools of residential mortgages | $38,454,000 | 966 |
| Issued or guaranteed by U.S. | $38,454,000 | 966 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,893,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $27,893,000 | 593 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $89,824,000 | 1,370 |
| Total debt securities | $89,824,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $73,547,000 | 1,856 |
| U.S. Government securities | $53,643,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,643,000 | 1,526 |
| Securities issued by states & political subdivisions | $19,904,000 | 1,882 |
| 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 | $15,973,000 | 2,463 |
| Mortgage-backed securities | $53,643,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $33,166,000 | 1,091 |
| Issued or guaranteed by U.S. | $33,166,000 | 1,089 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,477,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $20,477,000 | 727 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,547,000 | 1,680 |
| Total debt securities | $73,547,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $69,897,000 | 1,938 |
| U.S. Government securities | $50,760,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,760,000 | 1,609 |
| Securities issued by states & political subdivisions | $19,137,000 | 1,918 |
| 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 | $16,048,000 | 2,487 |
| Mortgage-backed securities | $50,760,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $32,319,000 | 1,097 |
| Issued or guaranteed by U.S. | $32,319,000 | 1,096 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,441,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $18,441,000 | 791 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,897,000 | 1,755 |
| Total debt securities | $69,897,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $72,903,000 | 1,900 |
| U.S. Government securities | $53,972,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,972,000 | 1,583 |
| Securities issued by states & political subdivisions | $18,931,000 | 1,918 |
| 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 | $15,882,000 | 2,525 |
| Mortgage-backed securities | $53,972,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $33,532,000 | 1,115 |
| Issued or guaranteed by U.S. | $33,532,000 | 1,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,440,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $20,440,000 | 769 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,903,000 | 1,713 |
| Total debt securities | $72,903,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,770,000 | 1,927 |
| U.S. Government securities | $54,287,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,287,000 | 1,606 |
| Securities issued by states & political subdivisions | $18,483,000 | 1,941 |
| 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 | $17,328,000 | 2,446 |
| Mortgage-backed securities | $54,287,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $31,429,000 | 1,163 |
| Issued or guaranteed by U.S. | $31,429,000 | 1,163 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,858,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $22,858,000 | 746 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,770,000 | 1,744 |
| Total debt securities | $72,770,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,400,000 | 2,001 |
| U.S. Government securities | $52,038,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,038,000 | 1,675 |
| Securities issued by states & political subdivisions | $18,362,000 | 1,946 |
| 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 | $15,727,000 | 2,591 |
| Mortgage-backed securities | $52,038,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $32,500,000 | 1,167 |
| Issued or guaranteed by U.S. | $32,500,000 | 1,165 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,538,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $19,538,000 | 847 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,400,000 | 1,809 |
| Total debt securities | $70,400,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $71,281,000 | 2,011 |
| U.S. Government securities | $52,553,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,553,000 | 1,714 |
| Securities issued by states & political subdivisions | $18,728,000 | 1,941 |
| 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 | $15,944,000 | 2,571 |
| Mortgage-backed securities | $52,553,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $34,514,000 | 1,147 |
| Issued or guaranteed by U.S. | $34,514,000 | 1,147 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,039,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $18,039,000 | 899 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $71,281,000 | 1,811 |
| Total debt securities | $71,281,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $76,985,000 | 1,886 |
| U.S. Government securities | $57,796,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,796,000 | 1,600 |
| Securities issued by states & political subdivisions | $19,189,000 | 1,919 |
| 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 | $18,048,000 | 2,394 |
| Mortgage-backed securities | $57,796,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $37,482,000 | 1,101 |
| Issued or guaranteed by U.S. | $37,482,000 | 1,101 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,314,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $20,314,000 | 840 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $76,985,000 | 1,697 |
| Total debt securities | $76,985,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,915,000 | 1,965 |
| U.S. Government securities | $55,981,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,981,000 | 1,651 |
| Securities issued by states & political subdivisions | $17,934,000 | 2,021 |
| 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 | $18,184,000 | 2,397 |
| Mortgage-backed securities | $55,981,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $34,017,000 | 1,194 |
| Issued or guaranteed by U.S. | $34,017,000 | 1,194 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,964,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $21,964,000 | 818 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,915,000 | 1,766 |
| Total debt securities | $73,915,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $72,830,000 | 1,989 |
| U.S. Government securities | $54,764,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,764,000 | 1,675 |
| Securities issued by states & political subdivisions | $18,066,000 | 2,003 |
| 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 | $18,277,000 | 2,371 |
| Mortgage-backed securities | $54,764,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $32,891,000 | 1,227 |
| Issued or guaranteed by U.S. | $32,891,000 | 1,227 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,873,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $21,873,000 | 801 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $72,830,000 | 1,788 |
| Total debt securities | $72,830,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $64,085,000 | 2,207 |
| U.S. Government securities | $47,532,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,532,000 | 1,903 |
| Securities issued by states & political subdivisions | $16,553,000 | 2,140 |
| 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 | $13,004,000 | 2,861 |
| Mortgage-backed securities | $47,532,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $27,726,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,726,000 | 1,411 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,806,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $19,806,000 | 898 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $64,085,000 | 1,991 |
| Total debt securities | $64,085,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,164,000 | 2,188 |
| U.S. Government securities | $48,064,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,064,000 | 1,885 |
| Securities issued by states & political subdivisions | $17,100,000 | 2,085 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,864 |
| Mortgage-backed securities | $48,064,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $26,342,000 | 1,461 |
| Issued or guaranteed by U.S. | $26,342,000 | 1,459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,722,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $21,722,000 | 853 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,164,000 | 1,982 |
| Total debt securities | $65,164,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $66,108,000 | 2,160 |
| U.S. Government securities | $50,175,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,175,000 | 1,850 |
| Securities issued by states & political subdivisions | $15,933,000 | 2,169 |
| 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 | $13,176,000 | 2,860 |
| Mortgage-backed securities | $49,171,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $24,662,000 | 1,573 |
| Issued or guaranteed by U.S. | $24,662,000 | 1,571 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,509,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $24,509,000 | 821 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $66,108,000 | 1,983 |
| Total debt securities | $66,108,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,576 |
| Fair value | $1,004,000 | 1,605 |
| 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 | $64,052,000 | 2,179 |
| U.S. Government securities | $47,974,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,974,000 | 1,871 |
| Securities issued by states & political subdivisions | $16,078,000 | 2,133 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,423,000 | 2,832 |
| Mortgage-backed securities | $46,464,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $23,975,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,975,000 | 1,573 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,489,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $22,489,000 | 867 |
| 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) | $64,052,000 | 1,997 |
| Total debt securities | $64,052,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,601 |
| Fair value | $1,008,000 | 1,617 |
| 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 | $57,477,000 | 2,389 |
| U.S. Government securities | $40,830,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,830,000 | 2,187 |
| Securities issued by states & political subdivisions | $16,647,000 | 2,039 |
| 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 | $13,593,000 | 2,834 |
| Mortgage-backed securities | $39,312,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $17,494,000 | 2,045 |
| Issued or guaranteed by U.S. | $17,494,000 | 2,043 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,818,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $21,818,000 | 929 |
| 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) | $57,477,000 | 2,188 |
| Total debt securities | $57,477,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,734 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $54,206,000 | 2,511 |
| U.S. Government securities | $36,997,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,997,000 | 2,407 |
| Securities issued by states & political subdivisions | $17,209,000 | 1,938 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,906,000 | 2,819 |
| Mortgage-backed securities | $35,222,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $16,199,000 | 2,169 |
| Issued or guaranteed by U.S. | $16,199,000 | 2,168 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,023,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $19,023,000 | 1,028 |
| 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) | $54,206,000 | 2,299 |
| Total debt securities | $54,206,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,946 |
| Fair value | $1,015,000 | 1,966 |
| 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 | $43,354,000 | 2,986 |
| U.S. Government securities | $26,433,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,433,000 | 3,071 |
| Securities issued by states & political subdivisions | $16,921,000 | 1,885 |
| 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 | $14,001,000 | 2,798 |
| Mortgage-backed securities | $24,651,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,973,000 | 3,121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,678,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $16,678,000 | 1,148 |
| 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) | $43,354,000 | 2,750 |
| Total debt securities | $43,354,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 2,160 |
| Fair value | $1,016,000 | 2,186 |
| 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 | $47,242,000 | 2,714 |
| U.S. Government securities | $28,709,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,709,000 | 2,837 |
| Securities issued by states & political subdivisions | $18,533,000 | 1,720 |
| 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 | $14,229,000 | 2,652 |
| Mortgage-backed securities | $26,413,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,900 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,697,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $17,697,000 | 1,036 |
| 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) | $47,242,000 | 2,468 |
| Total debt securities | $47,242,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 2,120 |
| Fair value | $1,022,000 | 2,141 |
| 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 | $43,472,000 | 2,816 |
| U.S. Government securities | $26,322,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,322,000 | 2,914 |
| Securities issued by states & political subdivisions | $17,150,000 | 1,766 |
| 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 | $13,607,000 | 2,702 |
| Mortgage-backed securities | $25,039,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,548,000 | 2,721 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,491,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $15,491,000 | 1,106 |
| 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) | $43,472,000 | 2,571 |
| Total debt securities | $43,472,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,908,000 | 2,717 |
| U.S. Government securities | $27,596,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,596,000 | 2,890 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,619 |
| 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 | $13,625,000 | 2,737 |
| Mortgage-backed securities | $26,306,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $10,117,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,117,000 | 2,595 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,189,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $16,189,000 | 1,039 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,908,000 | 2,474 |
| Total debt securities | $45,908,000 | 2,697 |
| 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 | $44,027,000 | 2,780 |
| U.S. Government securities | $27,594,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,594,000 | 2,864 |
| Securities issued by states & political subdivisions | $16,433,000 | 1,753 |
| 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 | $13,604,000 | 2,718 |
| Mortgage-backed securities | $27,329,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $10,816,000 | 2,445 |
| Issued or guaranteed by U.S. | $10,816,000 | 2,440 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,513,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $16,513,000 | 1,003 |
| 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) | $44,027,000 | 2,528 |
| Total debt securities | $44,027,000 | 2,753 |
| 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 | $40,976,000 | 2,849 |
| U.S. Government securities | $23,326,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,326,000 | 3,049 |
| Securities issued by states & political subdivisions | $17,650,000 | 1,603 |
| 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 | $14,921,000 | 2,567 |
| Mortgage-backed securities | $23,059,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,438 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,434 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,868,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $12,868,000 | 1,120 |
| 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) | $40,976,000 | 2,582 |
| Total debt securities | $40,976,000 | 2,826 |
| 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 | $35,106,000 | 3,146 |
| U.S. Government securities | $16,771,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,771,000 | 3,701 |
| Securities issued by states & political subdivisions | $18,335,000 | 1,493 |
| 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 | $15,056,000 | 2,559 |
| Mortgage-backed securities | $15,896,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,922,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,521 |
| 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) | $35,106,000 | 2,851 |
| Total debt securities | $35,106,000 | 3,117 |
| 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 | $36,455,000 | 3,054 |
| U.S. Government securities | $18,185,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,185,000 | 3,593 |
| Securities issued by states & political subdivisions | $18,270,000 | 1,423 |
| 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 | $14,121,000 | 2,699 |
| Mortgage-backed securities | $17,302,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,408 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,173,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $7,173,000 | 1,436 |
| 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) | $36,455,000 | 2,747 |
| Total debt securities | $36,455,000 | 3,023 |
| 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 | $31,661,000 | 3,382 |
| U.S. Government securities | $15,921,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,921,000 | 3,928 |
| Securities issued by states & political subdivisions | $15,740,000 | 1,609 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,183,000 | 2,659 |
| Mortgage-backed securities | $14,532,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 2,377 |
| Issued or guaranteed by U.S. | $11,079,000 | 2,373 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,453,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,851 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,661,000 | 3,059 |
| Total debt securities | $31,661,000 | 3,351 |
| 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 | $24,832,000 | 3,905 |
| U.S. Government securities | $11,599,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,599,000 | 4,572 |
| Securities issued by states & political subdivisions | $13,233,000 | 1,852 |
| 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 | $15,560,000 | 2,617 |
| Mortgage-backed securities | $10,195,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,552 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $24,832,000 | 3,540 |
| Total debt securities | $24,832,000 | 3,876 |
| 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 | $25,553,000 | 3,856 |
| U.S. Government securities | $12,527,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,527,000 | 4,439 |
| Securities issued by states & political subdivisions | $13,026,000 | 1,881 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,942,000 | 2,788 |
| Mortgage-backed securities | $10,905,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,905,000 | 2,533 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $25,553,000 | 3,480 |
| Total debt securities | $25,553,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $208,000 | 2,370 |
| Fair value | $209,000 | 2,369 |
| 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 | $27,464,000 | 3,647 |
| U.S. Government securities | $13,716,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,716,000 | 4,227 |
| Securities issued by states & political subdivisions | $13,748,000 | 1,738 |
| 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 | $16,218,000 | 2,570 |
| Mortgage-backed securities | $12,077,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $12,077,000 | 2,451 |
| Issued or guaranteed by U.S. | $12,077,000 | 2,442 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $27,464,000 | 3,284 |
| Total debt securities | $27,464,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $222,000 | 1,894 |
| Fair value | $223,000 | 1,892 |
| 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 | $29,610,000 | 3,507 |
| U.S. Government securities | $15,079,000 | 4,176 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,079,000 | 4,094 |
| Securities issued by states & political subdivisions | $14,531,000 | 1,585 |
| 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 | $16,891,000 | 2,550 |
| Mortgage-backed securities | $13,234,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $13,234,000 | 2,365 |
| Issued or guaranteed by U.S. | $13,234,000 | 2,354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $29,610,000 | 3,129 |
| Total debt securities | $29,610,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $237,000 | 1,621 |
| Fair value | $238,000 | 1,611 |
| 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 | $31,611,000 | 3,330 |
| U.S. Government securities | $16,765,000 | 3,986 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,765,000 | 3,912 |
| Securities issued by states & political subdivisions | $14,846,000 | 1,527 |
| 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 | $17,279,000 | 2,544 |
| Mortgage-backed securities | $13,901,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $13,901,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,901,000 | 2,246 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $31,611,000 | 2,965 |
| Total debt securities | $31,611,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,205 |
| Fair value | $751,000 | 1,198 |
| 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 | $32,910,000 | 3,167 |
| U.S. Government securities | $18,088,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,088,000 | 3,670 |
| Securities issued by states & political subdivisions | $14,822,000 | 1,492 |
| 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 | $16,937,000 | 2,535 |
| Mortgage-backed securities | $14,749,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $14,749,000 | 2,097 |
| Issued or guaranteed by U.S. | $14,749,000 | 2,087 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,910,000 | 2,811 |
| Total debt securities | $32,910,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,162 |
| Fair value | $756,000 | 1,159 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,259,000 | 3,258 |
| U.S. Government securities | $17,287,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,287,000 | 3,839 |
| Securities issued by states & political subdivisions | $14,972,000 | 1,480 |
| 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 | $16,950,000 | 2,485 |
| Mortgage-backed securities | $13,945,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $13,945,000 | 2,154 |
| Issued or guaranteed by U.S. | $13,945,000 | 2,144 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,259,000 | 2,914 |
| Total debt securities | $32,259,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $760,000 | 1,211 |
| Fair value | $765,000 | 1,206 |
| 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 | $32,259,000 | 3,273 |
| U.S. Government securities | $17,223,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,223,000 | 3,836 |
| Securities issued by states & political subdivisions | $15,036,000 | 1,490 |
| 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 | $17,359,000 | 2,424 |
| Mortgage-backed securities | $13,822,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $13,822,000 | 2,102 |
| Issued or guaranteed by U.S. | $13,822,000 | 2,091 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,259,000 | 2,913 |
| Total debt securities | $32,259,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $770,000 | 1,316 |
| Fair value | $779,000 | 1,316 |
| 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 | $34,019,000 | 3,153 |
| U.S. Government securities | $19,661,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,661,000 | 3,560 |
| Securities issued by states & political subdivisions | $14,358,000 | 1,538 |
| 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 | $16,373,000 | 2,543 |
| Mortgage-backed securities | $12,821,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,821,000 | 1,966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,019,000 | 2,769 |
| Total debt securities | $34,019,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $778,000 | 1,788 |
| Fair value | $776,000 | 1,788 |
| 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 | $33,535,000 | 3,184 |
| U.S. Government securities | $19,036,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,036,000 | 3,689 |
| Securities issued by states & political subdivisions | $14,499,000 | 1,481 |
| 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 | $16,140,000 | 2,544 |
| Mortgage-backed securities | $11,652,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,652,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,652,000 | 1,916 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,535,000 | 2,790 |
| Total debt securities | $33,535,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $784,000 | 2,004 |
| Fair value | $773,000 | 2,009 |
| 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 | $35,431,000 | 3,041 |
| U.S. Government securities | $19,899,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,899,000 | 3,569 |
| Securities issued by states & political subdivisions | $15,532,000 | 1,360 |
| 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 | $15,604,000 | 2,601 |
| Mortgage-backed securities | $12,620,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $12,620,000 | 1,787 |
| Issued or guaranteed by U.S. | $12,620,000 | 1,781 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,431,000 | 2,661 |
| Total debt securities | $35,431,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,095 |
| Fair value | $771,000 | 2,102 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,499,000 | 2,930 |
| U.S. Government securities | $21,384,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,384,000 | 3,413 |
| Securities issued by states & political subdivisions | $16,115,000 | 1,291 |
| 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 | $16,015,000 | 2,563 |
| Mortgage-backed securities | $13,528,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,528,000 | 1,705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,499,000 | 2,549 |
| Total debt securities | $37,499,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $804,000 | 2,143 |
| Fair value | $790,000 | 2,165 |
| 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 | $38,626,000 | 2,886 |
| U.S. Government securities | $22,113,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,113,000 | 3,366 |
| Securities issued by states & political subdivisions | $16,513,000 | 1,244 |
| 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 | $16,567,000 | 2,497 |
| Mortgage-backed securities | $14,274,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,274,000 | 1,646 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,626,000 | 2,506 |
| Total debt securities | $38,626,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $815,000 | 2,243 |
| Fair value | $798,000 | 2,246 |
| 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 | $39,821,000 | 2,834 |
| U.S. Government securities | $23,035,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,035,000 | 3,279 |
| Securities issued by states & political subdivisions | $16,786,000 | 1,201 |
| 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 | $14,867,000 | 2,699 |
| Mortgage-backed securities | $14,984,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $14,984,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,984,000 | 1,612 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $39,821,000 | 2,436 |
| Total debt securities | $39,821,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 2,033 |
| Fair value | $1,055,000 | 2,036 |
| 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 | $41,161,000 | 2,750 |
| U.S. Government securities | $24,102,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,102,000 | 3,190 |
| Securities issued by states & political subdivisions | $17,059,000 | 1,169 |
| 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 | $15,007,000 | 2,682 |
| Mortgage-backed securities | $15,648,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $15,648,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,648,000 | 1,588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $41,161,000 | 2,359 |
| Total debt securities | $41,160,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $1,092,000 | 2,081 |
| Fair value | $1,056,000 | 2,084 |
| 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 | $40,386,000 | 2,833 |
| U.S. Government securities | $23,770,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,770,000 | 3,253 |
| Securities issued by states & political subdivisions | $16,616,000 | 1,212 |
| 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 | $20,042,000 | 2,141 |
| Mortgage-backed securities | $15,203,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $15,203,000 | 1,622 |
| Issued or guaranteed by U.S. | $15,203,000 | 1,612 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $40,386,000 | 2,442 |
| Total debt securities | $40,387,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 2,063 |
| Fair value | $1,083,000 | 2,065 |
| 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 | $40,076,000 | 2,838 |
| U.S. Government securities | $23,749,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,749,000 | 3,244 |
| Securities issued by states & political subdivisions | $16,327,000 | 1,223 |
| 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 | $21,040,000 | 2,038 |
| Mortgage-backed securities | $15,143,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $15,143,000 | 1,660 |
| Issued or guaranteed by U.S. | $15,143,000 | 1,648 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $40,076,000 | 2,447 |
| Total debt securities | $40,076,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 2,051 |
| Fair value | $1,103,000 | 2,051 |
| 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 | $37,737,000 | 2,943 |
| U.S. Government securities | $22,008,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,008,000 | 3,369 |
| Securities issued by states & political subdivisions | $15,729,000 | 1,274 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,112,000 | 2,179 |
| Mortgage-backed securities | $14,857,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $14,857,000 | 1,694 |
| Issued or guaranteed by U.S. | $14,857,000 | 1,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $37,737,000 | 2,533 |
| Total debt securities | $37,735,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,993 |
| Fair value | $1,135,000 | 1,994 |
| 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 | $34,153,000 | 3,248 |
| U.S. Government securities | $19,995,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,995,000 | 3,677 |
| Securities issued by states & political subdivisions | $14,158,000 | 1,411 |
| 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 | $14,903,000 | 2,617 |
| Mortgage-backed securities | $14,288,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $14,288,000 | 1,807 |
| Issued or guaranteed by U.S. | $14,288,000 | 1,793 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $34,153,000 | 2,794 |
| Total debt securities | $34,153,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $683,000 | 2,453 |
| Fair value | $676,000 | 2,454 |
| 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 | $34,620,000 | 3,242 |
| U.S. Government securities | $21,679,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,679,000 | 3,531 |
| Securities issued by states & political subdivisions | $12,941,000 | 1,516 |
| 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 | $14,953,000 | 2,606 |
| Mortgage-backed securities | $15,992,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $15,992,000 | 1,725 |
| Issued or guaranteed by U.S. | $15,992,000 | 1,713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $34,620,000 | 2,784 |
| Total debt securities | $34,620,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $711,000 | 2,417 |
| Fair value | $696,000 | 2,419 |
| 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 | $37,741,000 | 3,044 |
| U.S. Government securities | $23,556,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,556,000 | 3,317 |
| Securities issued by states & political subdivisions | $13,684,000 | 1,453 |
| Other domestic debt securities | $501,000 | 2,765 |
| 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 | $501,000 | 2,344 |
| 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 | $16,447,000 | 2,411 |
| Mortgage-backed securities | $17,753,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $17,753,000 | 1,628 |
| Issued or guaranteed by U.S. | $17,753,000 | 1,619 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $37,741,000 | 2,618 |
| Total debt securities | $37,741,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $736,000 | 2,353 |
| Fair value | $734,000 | 2,355 |
| 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 | $36,254,000 | 3,145 |
| U.S. Government securities | $22,391,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,391,000 | 3,450 |
| Securities issued by states & political subdivisions | $13,360,000 | 1,479 |
| Other domestic debt securities | $503,000 | 2,793 |
| 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 | $503,000 | 2,389 |
| 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 | $13,955,000 | 2,661 |
| Mortgage-backed securities | $17,532,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $17,532,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,532,000 | 1,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $36,254,000 | 2,696 |
| Total debt securities | $36,254,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,484,000 | 3,051 |
| U.S. Government securities | $22,961,000 | 3,577 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,961,000 | 3,455 |
| Securities issued by states & political subdivisions | $15,020,000 | 1,295 |
| Other domestic debt securities | $503,000 | 2,895 |
| 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 | $503,000 | 2,498 |
| 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 | $14,481,000 | 2,581 |
| Mortgage-backed securities | $18,216,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $18,216,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,216,000 | 1,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,484,000 | 2,607 |
| Total debt securities | $38,484,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $245,000 | 2,702 |
| 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 | $42,562,000 | 2,796 |
| U.S. Government securities | $26,362,000 | 3,143 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,362,000 | 3,040 |
| Securities issued by states & political subdivisions | $15,693,000 | 1,248 |
| Other domestic debt securities | $507,000 | 2,991 |
| 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 | $507,000 | 2,576 |
| 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 | $14,641,000 | 2,550 |
| Mortgage-backed securities | $20,469,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $20,469,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,469,000 | 1,501 |
| 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) | $15,693,000 | 1,110 |
| Available-for-sale securities (fair market value) | $26,869,000 | 3,435 |
| Total debt securities | $42,562,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $254,000 | 2,447 |
| 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 | $35,705,000 | 3,263 |
| U.S. Government securities | $19,187,000 | 4,025 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,187,000 | 3,886 |
| Securities issued by states & political subdivisions | $16,014,000 | 1,220 |
| Other domestic debt securities | $504,000 | 3,061 |
| 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 | $504,000 | 2,726 |
| 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 | $14,950,000 | 2,455 |
| Mortgage-backed securities | $17,416,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,699 |
| 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) | $16,014,000 | 1,106 |
| Available-for-sale securities (fair market value) | $19,691,000 | 4,237 |
| Total debt securities | $35,705,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $249,000 | 2,357 |
| 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 | $32,110,000 | 3,453 |
| U.S. Government securities | $17,183,000 | 4,197 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,183,000 | 4,034 |
| Securities issued by states & political subdivisions | $14,424,000 | 1,364 |
| Other domestic debt securities | $503,000 | 3,184 |
| 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 | $503,000 | 2,849 |
| 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 | $11,468,000 | 2,825 |
| Mortgage-backed securities | $16,152,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $16,089,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,089,000 | 1,782 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $63,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,683 |
| 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) | $14,424,000 | 1,160 |
| Available-for-sale securities (fair market value) | $17,686,000 | 4,438 |
| Total debt securities | $32,110,000 | 3,389 |
| 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 | $37,865,000 | 3,000 |
| U.S. Government securities | $21,760,000 | 3,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,760,000 | 3,352 |
| Securities issued by states & political subdivisions | $14,798,000 | 1,298 |
| Other domestic debt securities | $1,307,000 | 2,529 |
| 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 | $1,307,000 | 2,215 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,563,000 | 2,779 |
| Mortgage-backed securities | $20,717,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $20,064,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,064,000 | 1,521 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $653,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,134 |
| 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) | $14,798,000 | 1,120 |
| Available-for-sale securities (fair market value) | $23,067,000 | 3,702 |
| Total debt securities | $37,865,000 | 2,913 |
| 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 | $36,136,000 | 3,058 |
| U.S. Government securities | $21,879,000 | 3,464 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,879,000 | 3,311 |
| Securities issued by states & political subdivisions | $13,779,000 | 1,349 |
| Other domestic debt securities | $478,000 | 3,365 |
| 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 | $478,000 | 2,995 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,593 |
| Mortgage-backed securities | $20,832,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,548 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,541 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,898,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,524 |
| 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) | $14,505,000 | 1,172 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,827 |
| Total debt securities | $36,136,000 | 2,978 |
| 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 | $31,910,000 | 3,360 |
| U.S. Government securities | $16,860,000 | 4,145 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,860,000 | 3,976 |
| Securities issued by states & political subdivisions | $15,050,000 | 1,191 |
| 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 | $13,635,000 | 2,474 |
| Mortgage-backed securities | $14,807,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,246 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,139,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,880 |
| 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) | $15,852,000 | 1,104 |
| Available-for-sale securities (fair market value) | $16,058,000 | 4,559 |
| Total debt securities | $31,910,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $27,584,000 | 3,582 |
| U.S. Government securities | $13,720,000 | 4,611 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,720,000 | 4,404 |
| Securities issued by states & political subdivisions | $13,864,000 | 1,219 |
| 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 | $11,275,000 | 2,759 |
| Mortgage-backed securities | $11,690,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,523,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $9,523,000 | 1,239 |
| 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) | $15,189,000 | 1,154 |
| Available-for-sale securities (fair market value) | $12,395,000 | 5,073 |
| Total debt securities | $27,584,000 | 3,491 |
| 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 | $32,733,000 | 3,218 |
| U.S. Government securities | $19,125,000 | 3,801 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,125,000 | 3,524 |
| Securities issued by states & political subdivisions | $12,926,000 | 1,287 |
| 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 | $682,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,040,000 | 2,786 |
| Mortgage-backed securities | $4,688,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 2,723 |
| Issued or guaranteed by U.S. | $4,688,000 | 2,703 |
| 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) | $14,864,000 | 1,443 |
| Available-for-sale securities (fair market value) | $17,869,000 | 4,113 |
| Total debt securities | $32,051,000 | 3,175 |
| 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 | $32,943,000 | 3,324 |
| U.S. Government securities | $19,085,000 | 4,003 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,085,000 | 3,608 |
| Securities issued by states & political subdivisions | $13,312,000 | 1,257 |
| 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 | $0 | 343 |
| Equity securities | $546,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,095,000 | 2,935 |
| Mortgage-backed securities | $4,885,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,885,000 | 2,817 |
| 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) | $15,877,000 | 1,525 |
| Available-for-sale securities (fair market value) | $17,066,000 | 4,344 |
| Total debt securities | $32,397,000 | 3,272 |
| 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 | $30,078,000 | 3,624 |
| U.S. Government securities | $18,223,000 | 4,188 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,223,000 | 3,569 |
| Securities issued by states & political subdivisions | $11,332,000 | 1,492 |
| 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 | $0 | 363 |
| Equity securities | $523,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 2,884 |
| Mortgage-backed securities | $4,229,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,240 |
| 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) | $17,617,000 | 1,525 |
| Available-for-sale securities (fair market value) | $12,461,000 | 5,156 |
| Total debt securities | $29,555,000 | 3,580 |
| 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 | $21,827,000 | 4,611 |
| U.S. Government securities | $13,038,000 | 5,528 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $12,040,000 | 4,650 |
| Securities issued by states & political subdivisions | $8,290,000 | 1,788 |
| 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 | $0 | 390 |
| Equity securities | $499,000 | 3,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,534 |
| Mortgage-backed securities | $5,628,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,627,000 | 2,728 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000 | 5,121 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,810 |
| 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) | $19,813,000 | 1,674 |
| Available-for-sale securities (fair market value) | $2,014,000 | 8,727 |
| Total debt securities | $21,328,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,974,000 | 4,393 |
| U.S. Government securities | $18,228,000 | 4,745 |
| U.S. Treasury securities | $2,988,000 | 5,138 |
| U.S. Government agency obligations | $15,240,000 | 4,145 |
| Securities issued by states & political subdivisions | $7,277,000 | 2,038 |
| 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 | $0 | 466 |
| Equity securities | $469,000 | 3,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,020,000 | 4,150 |
| Mortgage-backed securities | $7,946,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,641 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $899,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 3,820 |
| 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) | $21,543,000 | 1,791 |
| Available-for-sale securities (fair market value) | $4,431,000 | 8,037 |
| Total debt securities | $25,505,000 | 4,347 |
| 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 | $26,237,000 | 4,540 |
| U.S. Government securities | $19,884,000 | 4,671 |
| U.S. Treasury securities | $2,510,000 | 6,518 |
| U.S. Government agency obligations | $17,374,000 | 3,719 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,642 |
| 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 | $0 | 553 |
| Equity securities | $937,000 | 2,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,185,000 | 3,730 |
| Mortgage-backed securities | $9,174,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,541 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,542,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 3,604 |
| 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) | $21,301,000 | 1,910 |
| Available-for-sale securities (fair market value) | $4,936,000 | 8,075 |
| Total debt securities | $25,300,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,466 |
| Fair value | $2,488,000 | 1,379 |
| 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 | $17,123,000 | 6,544 |
| U.S. Government securities | $9,835,000 | 7,807 |
| U.S. Treasury securities | $5,044,000 | 5,479 |
| U.S. Government agency obligations | $4,791,000 | 7,834 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,117 |
| 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 | $58,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 4,295 |
| Mortgage-backed securities | $2,803,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $390,000 | 7,710 |
| Issued or guaranteed by U.S. | $390,000 | 7,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,413,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 3,203 |
| 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) | $13,115,000 | 4,756 |
| Available-for-sale securities (fair market value) | $4,008,000 | 7,439 |
| Total debt securities | $17,065,000 | 6,451 |
| 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 | $22,466,000 | 5,635 |
| U.S. Government securities | $13,430,000 | 6,705 |
| U.S. Treasury securities | $4,956,000 | 5,797 |
| U.S. Government agency obligations | $8,474,000 | 6,172 |
| Securities issued by states & political subdivisions | $8,727,000 | 1,777 |
| Other domestic debt securities | $251,000 | 5,020 |
| 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 | $251,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 4,390 |
| Mortgage-backed securities | $5,906,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $737,000 | 7,543 |
| Issued or guaranteed by U.S. | $737,000 | 7,495 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,169,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 2,419 |
| 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 | $22,408,000 | 5,525 |
| 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 | $23,053,000 | 5,505 |
| U.S. Government securities | $13,079,000 | 6,854 |
| U.S. Treasury securities | $5,517,000 | 5,469 |
| U.S. Government agency obligations | $7,562,000 | 6,555 |
| Securities issued by states & political subdivisions | $8,814,000 | 1,536 |
| Other domestic debt securities | $1,102,000 | 3,892 |
| 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 | $1,102,000 | 2,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,694 |
| Mortgage-backed securities | $4,022,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 7,176 |
| Issued or guaranteed by U.S. | $1,221,000 | 7,117 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,801,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 3,268 |
| 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 | $22,995,000 | 5,401 |
| 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 |