Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,690,000 | 3,079 |
| U.S. Government securities | $17,125,000 | 3,140 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,125,000 | 2,758 |
| Securities issued by states & political subdivisions | $16,565,000 | 1,983 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,181,000 | 2,778 |
| Mortgage-backed securities | $11,222,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,222,000 | 1,963 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,619,000 | 1,206 |
| Available-for-sale securities (fair market value) | $29,071,000 | 2,971 |
| Total debt securities | $33,690,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $30,841,000 | 3,171 |
| U.S. Government securities | $16,451,000 | 3,186 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,451,000 | 2,794 |
| Securities issued by states & political subdivisions | $14,390,000 | 2,106 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,726,000 | 2,853 |
| Mortgage-backed securities | $10,046,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,046,000 | 2,032 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,126,000 | 1,239 |
| Available-for-sale securities (fair market value) | $26,715,000 | 3,060 |
| Total debt securities | $30,841,000 | 3,150 |
| 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 | $32,815,000 | 3,144 |
| U.S. Government securities | $17,178,000 | 3,195 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,178,000 | 2,807 |
| Securities issued by states & political subdivisions | $15,637,000 | 2,085 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,271,000 | 2,797 |
| Mortgage-backed securities | $10,211,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,211,000 | 2,054 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,388,000 | 1,195 |
| Available-for-sale securities (fair market value) | $27,427,000 | 3,094 |
| Total debt securities | $32,815,000 | 3,118 |
| 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 | $33,430,000 | 3,211 |
| U.S. Government securities | $18,108,000 | 3,214 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,108,000 | 2,755 |
| Securities issued by states & political subdivisions | $15,322,000 | 2,149 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,150,000 | 2,660 |
| Mortgage-backed securities | $10,105,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,105,000 | 2,111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,403,000 | 1,233 |
| Available-for-sale securities (fair market value) | $28,027,000 | 3,146 |
| Total debt securities | $33,430,000 | 3,187 |
| 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 | $34,006,000 | 3,230 |
| U.S. Government securities | $18,402,000 | 3,201 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,402,000 | 2,728 |
| Securities issued by states & political subdivisions | $15,604,000 | 2,177 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,630,000 | 2,589 |
| Mortgage-backed securities | $10,394,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,394,000 | 2,103 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,817,000 | 1,226 |
| Available-for-sale securities (fair market value) | $28,189,000 | 3,172 |
| Total debt securities | $34,006,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $33,551,000 | 3,259 |
| U.S. Government securities | $18,594,000 | 3,215 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,594,000 | 2,743 |
| Securities issued by states & political subdivisions | $14,957,000 | 2,222 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,202,000 | 2,587 |
| Mortgage-backed securities | $9,616,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,616,000 | 2,183 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,509,000 | 1,214 |
| Available-for-sale securities (fair market value) | $28,042,000 | 3,189 |
| Total debt securities | $33,551,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,466,000 | 3,201 |
| U.S. Government securities | $20,647,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $20,647,000 | 2,668 |
| Securities issued by states & political subdivisions | $15,819,000 | 2,221 |
| 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 | $12,472,000 | 2,504 |
| Mortgage-backed securities | $10,497,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,207 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,151 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,126,000 | 1,112 |
| Available-for-sale securities (fair market value) | $30,340,000 | 3,148 |
| Total debt securities | $36,465,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $39,784,000 | 3,068 |
| U.S. Government securities | $23,211,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,211,000 | 2,523 |
| Securities issued by states & political subdivisions | $16,573,000 | 2,197 |
| 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 | $12,633,000 | 2,457 |
| Mortgage-backed securities | $11,773,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $11,773,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,773,000 | 2,091 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,144,000 | 1,016 |
| Available-for-sale securities (fair market value) | $33,640,000 | 3,038 |
| Total debt securities | $39,784,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,742,000 | 2,975 |
| U.S. Government securities | $22,276,000 | 2,823 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,276,000 | 2,568 |
| Securities issued by states & political subdivisions | $17,466,000 | 2,195 |
| 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 | $10,253,000 | 2,618 |
| Mortgage-backed securities | $11,564,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,089 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $6,654,000 | 887 |
| Available-for-sale securities (fair market value) | $33,088,000 | 3,012 |
| Total debt securities | $39,744,000 | 2,956 |
| 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 | $34,011,000 | 3,107 |
| U.S. Government securities | $18,177,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,177,000 | 2,765 |
| Securities issued by states & political subdivisions | $15,834,000 | 2,265 |
| 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 | $10,897,000 | 2,592 |
| Mortgage-backed securities | $9,425,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,275 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,674,000 | 854 |
| Available-for-sale securities (fair market value) | $27,337,000 | 3,150 |
| Total debt securities | $34,011,000 | 3,086 |
| 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 | $35,404,000 | 3,013 |
| U.S. Government securities | $20,668,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,668,000 | 2,595 |
| Securities issued by states & political subdivisions | $14,736,000 | 2,305 |
| 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 | $11,559,000 | 2,505 |
| Mortgage-backed securities | $10,362,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,362,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,362,000 | 2,167 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $7,232,000 | 806 |
| Available-for-sale securities (fair market value) | $28,172,000 | 3,079 |
| Total debt securities | $35,405,000 | 2,989 |
| 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 | $36,019,000 | 2,867 |
| U.S. Government securities | $21,268,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,268,000 | 2,431 |
| Securities issued by states & political subdivisions | $14,751,000 | 2,242 |
| 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 | $11,728,000 | 2,474 |
| Mortgage-backed securities | $10,407,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,407,000 | 2,169 |
| Issued or guaranteed by U.S. | $10,407,000 | 2,104 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,252,000 | 776 |
| Available-for-sale securities (fair market value) | $28,767,000 | 2,966 |
| Total debt securities | $36,017,000 | 2,848 |
| 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 | $37,366,000 | 2,728 |
| U.S. Government securities | $22,350,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,350,000 | 2,286 |
| Securities issued by states & political subdivisions | $15,016,000 | 2,200 |
| 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 | $12,290,000 | 2,418 |
| Mortgage-backed securities | $11,430,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,430,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,430,000 | 1,913 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,677,000 | 745 |
| Available-for-sale securities (fair market value) | $29,689,000 | 2,833 |
| Total debt securities | $37,367,000 | 2,706 |
| 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 | $40,016,000 | 2,540 |
| U.S. Government securities | $24,543,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,543,000 | 2,128 |
| Securities issued by states & political subdivisions | $15,473,000 | 2,058 |
| 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 | $12,462,000 | 2,390 |
| Mortgage-backed securities | $12,579,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,579,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,579,000 | 1,809 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,097,000 | 730 |
| Available-for-sale securities (fair market value) | $31,919,000 | 2,648 |
| Total debt securities | $40,018,000 | 2,521 |
| 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 | $42,686,000 | 2,401 |
| U.S. Government securities | $26,739,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,739,000 | 2,028 |
| Securities issued by states & political subdivisions | $15,947,000 | 1,950 |
| 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 | $13,050,000 | 2,353 |
| Mortgage-backed securities | $13,733,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $13,733,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,733,000 | 1,698 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,553,000 | 716 |
| Available-for-sale securities (fair market value) | $34,133,000 | 2,519 |
| Total debt securities | $42,686,000 | 2,377 |
| 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 | $43,615,000 | 2,292 |
| U.S. Government securities | $28,067,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,067,000 | 1,979 |
| Securities issued by states & political subdivisions | $15,548,000 | 1,848 |
| 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 | $13,517,000 | 2,259 |
| Mortgage-backed securities | $14,618,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,618,000 | 1,628 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,575,000 | 727 |
| Available-for-sale securities (fair market value) | $35,040,000 | 2,437 |
| Total debt securities | $43,617,000 | 2,274 |
| 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 | $45,421,000 | 2,258 |
| U.S. Government securities | $29,517,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,517,000 | 1,958 |
| Securities issued by states & political subdivisions | $15,904,000 | 1,782 |
| 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 | $12,367,000 | 2,378 |
| Mortgage-backed securities | $15,329,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,534 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,596,000 | 762 |
| Available-for-sale securities (fair market value) | $36,825,000 | 2,383 |
| Total debt securities | $45,421,000 | 2,239 |
| 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 | $47,498,000 | 2,162 |
| U.S. Government securities | $31,570,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,570,000 | 1,911 |
| Securities issued by states & political subdivisions | $15,928,000 | 1,782 |
| 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 | $12,184,000 | 2,431 |
| Mortgage-backed securities | $16,357,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $16,357,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,357,000 | 1,444 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,621,000 | 814 |
| Available-for-sale securities (fair market value) | $38,877,000 | 2,313 |
| Total debt securities | $47,501,000 | 2,147 |
| 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 | $49,576,000 | 2,143 |
| U.S. Government securities | $33,097,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,097,000 | 1,873 |
| Securities issued by states & political subdivisions | $16,479,000 | 1,791 |
| 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 | $12,264,000 | 2,469 |
| Mortgage-backed securities | $17,413,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,413,000 | 1,410 |
| Issued or guaranteed by U.S. | $17,413,000 | 1,390 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,176,000 | 813 |
| Available-for-sale securities (fair market value) | $40,400,000 | 2,283 |
| Total debt securities | $49,576,000 | 2,130 |
| 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 | $50,470,000 | 2,149 |
| U.S. Government securities | $34,054,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,054,000 | 1,855 |
| Securities issued by states & political subdivisions | $16,416,000 | 1,852 |
| 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 | $14,657,000 | 2,304 |
| Mortgage-backed securities | $18,121,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $18,121,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,121,000 | 1,367 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $9,202,000 | 833 |
| Available-for-sale securities (fair market value) | $41,268,000 | 2,282 |
| Total debt securities | $50,471,000 | 2,131 |
| 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 | $47,526,000 | 2,279 |
| U.S. Government securities | $31,173,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,173,000 | 1,982 |
| Securities issued by states & political subdivisions | $16,353,000 | 1,901 |
| 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 | $14,685,000 | 2,318 |
| Mortgage-backed securities | $14,896,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,896,000 | 1,584 |
| Issued or guaranteed by U.S. | $14,896,000 | 1,569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,227,000 | 869 |
| Available-for-sale securities (fair market value) | $38,299,000 | 2,425 |
| Total debt securities | $47,527,000 | 2,262 |
| 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 | $48,047,000 | 2,270 |
| U.S. Government securities | $31,753,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,753,000 | 1,971 |
| Securities issued by states & political subdivisions | $16,294,000 | 1,933 |
| 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 | $13,793,000 | 2,392 |
| Mortgage-backed securities | $15,620,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,620,000 | 1,555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $9,252,000 | 889 |
| Available-for-sale securities (fair market value) | $38,795,000 | 2,419 |
| Total debt securities | $48,047,000 | 2,249 |
| 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 | $48,852,000 | 2,276 |
| U.S. Government securities | $32,459,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,459,000 | 1,942 |
| Securities issued by states & political subdivisions | $16,393,000 | 1,971 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 4,156 |
| Mortgage-backed securities | $16,749,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $16,749,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,749,000 | 1,468 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $9,278,000 | 900 |
| Available-for-sale securities (fair market value) | $39,574,000 | 2,422 |
| Total debt securities | $48,852,000 | 2,257 |
| 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 | $50,384,000 | 2,256 |
| U.S. Government securities | $33,946,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,946,000 | 1,936 |
| Securities issued by states & political subdivisions | $16,437,000 | 2,010 |
| Other domestic debt securities | $1,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| 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 | $12,298,000 | 2,597 |
| Mortgage-backed securities | $17,749,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $17,748,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,748,000 | 1,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,000 | 544 |
| 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) | $9,303,000 | 904 |
| Available-for-sale securities (fair market value) | $41,081,000 | 2,390 |
| Total debt securities | $50,388,000 | 2,233 |
| 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 | $51,365,000 | 2,249 |
| U.S. Government securities | $34,781,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,781,000 | 1,919 |
| Securities issued by states & political subdivisions | $16,581,000 | 2,057 |
| Other domestic debt securities | $3,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $3,000 | 579 |
| 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 | $10,773,000 | 2,787 |
| Mortgage-backed securities | $17,922,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $17,919,000 | 1,530 |
| Issued or guaranteed by U.S. | $17,919,000 | 1,528 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $3,000 | 544 |
| 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) | $9,328,000 | 924 |
| Available-for-sale securities (fair market value) | $42,037,000 | 2,381 |
| Total debt securities | $51,366,000 | 2,228 |
| 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 | $50,711,000 | 2,303 |
| U.S. Government securities | $33,986,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,986,000 | 1,957 |
| Securities issued by states & political subdivisions | $16,720,000 | 2,074 |
| Other domestic debt securities | $5,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $5,000 | 590 |
| 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 | $9,325,000 | 2,975 |
| Mortgage-backed securities | $18,011,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $18,006,000 | 1,562 |
| Issued or guaranteed by U.S. | $18,006,000 | 1,560 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $5,000 | 552 |
| 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) | $9,353,000 | 965 |
| Available-for-sale securities (fair market value) | $41,358,000 | 2,417 |
| Total debt securities | $50,711,000 | 2,281 |
| 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 | $51,435,000 | 2,305 |
| U.S. Government securities | $34,399,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,399,000 | 1,976 |
| Securities issued by states & political subdivisions | $17,028,000 | 2,063 |
| Other domestic debt securities | $8,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $8,000 | 607 |
| 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 | $8,513,000 | 3,117 |
| Mortgage-backed securities | $17,882,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $17,874,000 | 1,609 |
| Issued or guaranteed by U.S. | $17,874,000 | 1,607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $8,000 | 571 |
| 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) | $9,764,000 | 959 |
| Available-for-sale securities (fair market value) | $41,671,000 | 2,440 |
| Total debt securities | $51,435,000 | 2,286 |
| 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 | $52,172,000 | 2,314 |
| U.S. Government securities | $35,190,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,190,000 | 1,987 |
| Securities issued by states & political subdivisions | $16,972,000 | 2,085 |
| Other domestic debt securities | $10,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $10,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 3,144 |
| Mortgage-backed securities | $17,731,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $17,721,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,721,000 | 1,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $10,000 | 600 |
| 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) | $9,791,000 | 982 |
| Available-for-sale securities (fair market value) | $42,381,000 | 2,429 |
| Total debt securities | $52,176,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $54,491,000 | 2,238 |
| U.S. Government securities | $37,011,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,011,000 | 1,889 |
| Securities issued by states & political subdivisions | $17,467,000 | 2,053 |
| Other domestic debt securities | $13,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $13,000 | 653 |
| 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 | $9,658,000 | 2,995 |
| Mortgage-backed securities | $18,559,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $18,546,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,546,000 | 1,621 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $13,000 | 616 |
| 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) | $10,663,000 | 948 |
| Available-for-sale securities (fair market value) | $43,828,000 | 2,354 |
| Total debt securities | $54,491,000 | 2,210 |
| 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 | $52,858,000 | 2,260 |
| U.S. Government securities | $36,276,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,276,000 | 1,926 |
| Securities issued by states & political subdivisions | $16,565,000 | 2,140 |
| Other domestic debt securities | $17,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $17,000 | 647 |
| 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 | $10,713,000 | 2,900 |
| Mortgage-backed securities | $17,083,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,066,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,066,000 | 1,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $17,000 | 615 |
| 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) | $10,693,000 | 948 |
| Available-for-sale securities (fair market value) | $42,165,000 | 2,433 |
| Total debt securities | $52,858,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,723,000 | 2,302 |
| U.S. Government securities | $36,542,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,542,000 | 1,958 |
| Securities issued by states & political subdivisions | $16,159,000 | 2,185 |
| Other domestic debt securities | $22,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $22,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,291,000 | 2,763 |
| Mortgage-backed securities | $17,229,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $17,207,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,207,000 | 1,715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $22,000 | 628 |
| 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) | $10,723,000 | 978 |
| Available-for-sale securities (fair market value) | $42,000,000 | 2,463 |
| Total debt securities | $52,723,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,315,000 | 2,387 |
| U.S. Government securities | $35,659,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,659,000 | 2,070 |
| Securities issued by states & political subdivisions | $15,630,000 | 2,209 |
| Other domestic debt securities | $26,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $26,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,792,000 | 2,762 |
| Mortgage-backed securities | $15,940,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $15,914,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,914,000 | 1,789 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $26,000 | 633 |
| 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) | $10,753,000 | 1,001 |
| Available-for-sale securities (fair market value) | $40,562,000 | 2,548 |
| Total debt securities | $51,315,000 | 2,362 |
| 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 | $52,827,000 | 2,365 |
| U.S. Government securities | $36,725,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,725,000 | 2,058 |
| Securities issued by states & political subdivisions | $16,071,000 | 2,185 |
| Other domestic debt securities | $31,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $31,000 | 659 |
| 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 | $13,592,000 | 2,701 |
| Mortgage-backed securities | $16,599,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $16,568,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,568,000 | 1,759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $31,000 | 629 |
| 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) | $11,084,000 | 1,006 |
| Available-for-sale securities (fair market value) | $41,743,000 | 2,539 |
| Total debt securities | $52,828,000 | 2,342 |
| 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 | $51,914,000 | 2,425 |
| U.S. Government securities | $37,286,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,286,000 | 2,058 |
| Securities issued by states & political subdivisions | $14,592,000 | 2,317 |
| Other domestic debt securities | $36,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $36,000 | 671 |
| 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 | $13,660,000 | 2,702 |
| Mortgage-backed securities | $17,522,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $17,486,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,486,000 | 1,720 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $36,000 | 640 |
| 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) | $11,118,000 | 1,010 |
| Available-for-sale securities (fair market value) | $40,796,000 | 2,600 |
| Total debt securities | $51,914,000 | 2,405 |
| 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 | $49,367,000 | 2,554 |
| U.S. Government securities | $37,235,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,235,000 | 2,138 |
| Securities issued by states & political subdivisions | $12,091,000 | 2,581 |
| Other domestic debt securities | $41,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $41,000 | 690 |
| 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 | $13,866,000 | 2,710 |
| Mortgage-backed securities | $16,304,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $16,263,000 | 1,854 |
| Issued or guaranteed by U.S. | $16,263,000 | 1,854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $41,000 | 658 |
| 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) | $8,943,000 | 1,097 |
| Available-for-sale securities (fair market value) | $40,424,000 | 2,648 |
| Total debt securities | $49,370,000 | 2,530 |
| 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 | $41,765,000 | 2,862 |
| U.S. Government securities | $31,969,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,969,000 | 2,413 |
| Securities issued by states & political subdivisions | $9,748,000 | 2,873 |
| Other domestic debt securities | $48,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $48,000 | 726 |
| 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 | $14,427,000 | 2,689 |
| Mortgage-backed securities | $11,975,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,927,000 | 2,247 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $48,000 | 690 |
| 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) | $6,537,000 | 1,260 |
| Available-for-sale securities (fair market value) | $35,228,000 | 2,944 |
| Total debt securities | $41,767,000 | 2,841 |
| 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 | $37,521,000 | 3,136 |
| U.S. Government securities | $28,168,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,168,000 | 2,632 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,931 |
| Other domestic debt securities | $55,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $55,000 | 718 |
| 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 | $14,458,000 | 2,715 |
| Mortgage-backed securities | $8,281,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,756 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,754 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $55,000 | 681 |
| 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) | $5,778,000 | 1,346 |
| Available-for-sale securities (fair market value) | $31,743,000 | 3,141 |
| Total debt securities | $37,523,000 | 3,111 |
| 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 | $35,295,000 | 3,336 |
| U.S. Government securities | $27,407,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,407,000 | 2,755 |
| Securities issued by states & political subdivisions | $7,827,000 | 3,198 |
| Other domestic debt securities | $61,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $61,000 | 745 |
| 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 | $12,670,000 | 2,898 |
| Mortgage-backed securities | $7,497,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,436,000 | 2,955 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $61,000 | 710 |
| 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) | $4,152,000 | 1,502 |
| Available-for-sale securities (fair market value) | $31,143,000 | 3,257 |
| Total debt securities | $35,296,000 | 3,312 |
| 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 | $33,394,000 | 3,480 |
| U.S. Government securities | $25,821,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,821,000 | 2,925 |
| Securities issued by states & political subdivisions | $7,505,000 | 3,279 |
| Other domestic debt securities | $68,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $68,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,664,000 | 2,916 |
| Mortgage-backed securities | $5,860,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,267 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $68,000 | 724 |
| 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) | $2,965,000 | 1,667 |
| Available-for-sale securities (fair market value) | $30,429,000 | 3,336 |
| Total debt securities | $33,394,000 | 3,453 |
| 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 | $29,849,000 | 3,717 |
| U.S. Government securities | $23,921,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,921,000 | 3,081 |
| Securities issued by states & political subdivisions | $5,852,000 | 3,599 |
| Other domestic debt securities | $76,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $76,000 | 777 |
| 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 | $9,120,000 | 3,417 |
| Mortgage-backed securities | $3,991,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,708 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $76,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $76,000 | 744 |
| 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) | $2,974,000 | 1,662 |
| Available-for-sale securities (fair market value) | $26,875,000 | 3,571 |
| Total debt securities | $29,849,000 | 3,691 |
| 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 | $29,883,000 | 3,713 |
| U.S. Government securities | $22,730,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,730,000 | 3,152 |
| Securities issued by states & political subdivisions | $7,069,000 | 3,378 |
| Other domestic debt securities | $84,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $84,000 | 806 |
| 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 | $8,558,000 | 3,503 |
| Mortgage-backed securities | $4,260,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,644 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $84,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $84,000 | 770 |
| 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) | $2,984,000 | 1,639 |
| Available-for-sale securities (fair market value) | $26,899,000 | 3,573 |
| Total debt securities | $29,883,000 | 3,684 |
| 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 | $30,723,000 | 3,675 |
| U.S. Government securities | $23,340,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,340,000 | 3,137 |
| Securities issued by states & political subdivisions | $7,289,000 | 3,340 |
| Other domestic debt securities | $94,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $94,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,118,000 | 2,978 |
| Mortgage-backed securities | $4,451,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,621 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $94,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $94,000 | 794 |
| 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) | $2,993,000 | 1,605 |
| Available-for-sale securities (fair market value) | $27,730,000 | 3,567 |
| Total debt securities | $30,727,000 | 3,645 |
| 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 | $28,778,000 | 3,793 |
| U.S. Government securities | $21,221,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,221,000 | 3,312 |
| Securities issued by states & political subdivisions | $7,450,000 | 3,312 |
| Other domestic debt securities | $107,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $107,000 | 839 |
| 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 | $5,950,000 | 4,048 |
| Mortgage-backed securities | $4,841,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,535 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $107,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $107,000 | 801 |
| 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) | $3,003,000 | 1,539 |
| Available-for-sale securities (fair market value) | $25,775,000 | 3,693 |
| Total debt securities | $28,778,000 | 3,766 |
| 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 | $25,474,000 | 4,048 |
| U.S. Government securities | $17,824,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,824,000 | 3,661 |
| Securities issued by states & political subdivisions | $7,528,000 | 3,273 |
| Other domestic debt securities | $122,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $122,000 | 873 |
| 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 | $6,684,000 | 3,932 |
| Mortgage-backed securities | $5,223,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,101,000 | 3,500 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $122,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $122,000 | 836 |
| 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) | $3,012,000 | 1,518 |
| Available-for-sale securities (fair market value) | $22,462,000 | 3,966 |
| Total debt securities | $25,474,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,124,000 | 3,805 |
| U.S. Government securities | $19,117,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,117,000 | 3,500 |
| Securities issued by states & political subdivisions | $8,867,000 | 3,010 |
| Other domestic debt securities | $140,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $140,000 | 894 |
| 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 | $7,043,000 | 3,825 |
| Mortgage-backed securities | $5,489,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,443 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $140,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $140,000 | 860 |
| 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) | $3,272,000 | 1,491 |
| Available-for-sale securities (fair market value) | $24,852,000 | 3,732 |
| Total debt securities | $28,128,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,592,000 | 3,683 |
| U.S. Government securities | $21,507,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,507,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,976 |
| Other domestic debt securities | $166,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $166,000 | 926 |
| 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 | $6,528,000 | 3,983 |
| Mortgage-backed securities | $5,855,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,689,000 | 3,537 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $166,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $166,000 | 889 |
| 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) | $3,282,000 | 1,508 |
| Available-for-sale securities (fair market value) | $27,310,000 | 3,594 |
| Total debt securities | $30,592,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,381,000 | 3,520 |
| U.S. Government securities | $24,223,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,223,000 | 3,184 |
| Securities issued by states & political subdivisions | $8,966,000 | 2,903 |
| Other domestic debt securities | $192,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $192,000 | 967 |
| 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 | $6,537,000 | 4,015 |
| Mortgage-backed securities | $6,094,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $192,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $192,000 | 931 |
| 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) | $3,292,000 | 1,500 |
| Available-for-sale securities (fair market value) | $30,089,000 | 3,438 |
| Total debt securities | $33,386,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,977,000 | 3,874 |
| U.S. Government securities | $19,488,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,488,000 | 3,689 |
| Securities issued by states & political subdivisions | $8,265,000 | 2,940 |
| Other domestic debt securities | $224,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $224,000 | 976 |
| 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 | $6,547,000 | 4,021 |
| Mortgage-backed securities | $6,302,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,473 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $224,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $224,000 | 941 |
| 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) | $2,565,000 | 1,628 |
| Available-for-sale securities (fair market value) | $25,412,000 | 3,778 |
| Total debt securities | $27,977,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,012,000 | 3,614 |
| U.S. Government securities | $22,728,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,728,000 | 3,296 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,945 |
| Other domestic debt securities | $252,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,045 |
| 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 | $6,366,000 | 3,861 |
| Mortgage-backed securities | $6,559,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,341 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $252,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $252,000 | 991 |
| 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) | $2,221,000 | 1,732 |
| Available-for-sale securities (fair market value) | $28,791,000 | 3,476 |
| Total debt securities | $31,012,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,754,000 | 3,627 |
| U.S. Government securities | $21,931,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,931,000 | 3,294 |
| Securities issued by states & political subdivisions | $7,525,000 | 2,971 |
| Other domestic debt securities | $298,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,048 |
| 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 | $6,753,000 | 3,761 |
| Mortgage-backed securities | $6,843,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,545,000 | 3,215 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $298,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $298,000 | 994 |
| 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) | $1,688,000 | 1,900 |
| Available-for-sale securities (fair market value) | $28,066,000 | 3,460 |
| Total debt securities | $29,754,000 | 3,595 |
| 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 | $30,816,000 | 3,578 |
| U.S. Government securities | $23,314,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,314,000 | 3,232 |
| Securities issued by states & political subdivisions | $7,177,000 | 2,981 |
| Other domestic debt securities | $325,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,054 |
| 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 | $6,418,000 | 3,896 |
| Mortgage-backed securities | $6,912,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,180 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $325,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $325,000 | 1,000 |
| 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) | $1,367,000 | 2,018 |
| Available-for-sale securities (fair market value) | $29,449,000 | 3,369 |
| Total debt securities | $30,816,000 | 3,552 |
| 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 | $28,400,000 | 3,738 |
| U.S. Government securities | $22,556,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,556,000 | 3,293 |
| Securities issued by states & political subdivisions | $5,490,000 | 3,353 |
| Other domestic debt securities | $354,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,080 |
| 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 | $7,033,000 | 3,753 |
| Mortgage-backed securities | $5,106,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,499 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $354,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $354,000 | 1,029 |
| 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) | $252,000 | 2,560 |
| Available-for-sale securities (fair market value) | $28,148,000 | 3,463 |
| Total debt securities | $28,399,000 | 3,709 |
| 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 | $26,885,000 | 3,743 |
| U.S. Government securities | $20,994,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,994,000 | 3,278 |
| Securities issued by states & political subdivisions | $5,475,000 | 3,324 |
| Other domestic debt securities | $416,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,116 |
| 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 | $6,830,000 | 3,745 |
| Mortgage-backed securities | $1,476,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $416,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $416,000 | 1,063 |
| 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) | $253,000 | 2,596 |
| Available-for-sale securities (fair market value) | $26,632,000 | 3,456 |
| Total debt securities | $26,885,000 | 3,710 |
| 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 | $28,244,000 | 3,610 |
| U.S. Government securities | $22,862,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,862,000 | 3,051 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,388 |
| Other domestic debt securities | $478,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,159 |
| 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 | $6,918,000 | 3,764 |
| Mortgage-backed securities | $1,678,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,592 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $478,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $478,000 | 1,104 |
| 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) | $253,000 | 2,672 |
| Available-for-sale securities (fair market value) | $27,991,000 | 3,321 |
| Total debt securities | $28,244,000 | 3,583 |
| 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 | $33,172,000 | 3,257 |
| U.S. Government securities | $27,728,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,728,000 | 2,742 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,311 |
| Other domestic debt securities | $517,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,184 |
| 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 | $6,949,000 | 3,810 |
| Mortgage-backed securities | $1,864,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,566 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $517,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $517,000 | 1,134 |
| 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) | $253,000 | 2,741 |
| Available-for-sale securities (fair market value) | $32,919,000 | 2,962 |
| Total debt securities | $33,172,000 | 3,222 |
| 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 | $34,963,000 | 3,164 |
| U.S. Government securities | $29,455,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,455,000 | 2,674 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,261 |
| Other domestic debt securities | $545,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,214 |
| 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 | $7,511,000 | 3,777 |
| Mortgage-backed securities | $2,021,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,641 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $545,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $545,000 | 1,163 |
| 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) | $253,000 | 2,799 |
| Available-for-sale securities (fair market value) | $34,710,000 | 2,862 |
| Total debt securities | $34,966,000 | 3,131 |
| 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 | $37,380,000 | 3,006 |
| U.S. Government securities | $31,855,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,855,000 | 2,488 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,278 |
| Other domestic debt securities | $591,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,234 |
| 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 | $7,576,000 | 3,789 |
| Mortgage-backed securities | $2,233,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,639 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $591,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $591,000 | 1,182 |
| 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) | $254,000 | 2,850 |
| Available-for-sale securities (fair market value) | $37,126,000 | 2,688 |
| Total debt securities | $37,380,000 | 2,982 |
| 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 | $39,186,000 | 2,909 |
| U.S. Government securities | $34,124,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,124,000 | 2,353 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,419 |
| Other domestic debt securities | $617,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $617,000 | 1,285 |
| 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 | $7,229,000 | 3,869 |
| Mortgage-backed securities | $2,402,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,674 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $617,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $617,000 | 1,230 |
| 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) | $254,000 | 2,926 |
| Available-for-sale securities (fair market value) | $38,932,000 | 2,598 |
| Total debt securities | $39,188,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,392,000 | 2,713 |
| U.S. Government securities | $36,756,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,756,000 | 2,167 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,523 |
| Other domestic debt securities | $603,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $603,000 | 1,314 |
| 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 | $7,115,000 | 3,883 |
| Mortgage-backed securities | $2,568,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,654 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $603,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $603,000 | 1,251 |
| 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) | $254,000 | 2,974 |
| Available-for-sale securities (fair market value) | $41,138,000 | 2,418 |
| Total debt securities | $41,392,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,890,000 | 2,792 |
| U.S. Government securities | $36,198,000 | 2,257 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,198,000 | 2,206 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,563 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,900,000 | 3,769 |
| Mortgage-backed securities | $2,751,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,867 |
| Issued or guaranteed by U.S. | $131,000 | 5,849 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,620,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,948 |
| 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) | $545,000 | 2,763 |
| Available-for-sale securities (fair market value) | $39,345,000 | 2,526 |
| Total debt securities | $39,891,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,581,000 | 3,194 |
| U.S. Government securities | $29,985,000 | 2,674 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,985,000 | 2,620 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,556 |
| 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 | $3,904,000 | 4,891 |
| Mortgage-backed securities | $2,884,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,889 |
| Issued or guaranteed by U.S. | $133,000 | 5,870 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,751,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,892 |
| 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) | $547,000 | 2,790 |
| Available-for-sale securities (fair market value) | $33,034,000 | 2,876 |
| Total debt securities | $33,580,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,368,000 | 3,076 |
| U.S. Government securities | $30,943,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,943,000 | 2,476 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,583 |
| 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 | $4,159,000 | 4,791 |
| Mortgage-backed securities | $2,963,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,874 |
| Issued or guaranteed by U.S. | $144,000 | 5,857 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,819,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,792 |
| 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) | $548,000 | 2,806 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,758 |
| Total debt securities | $34,368,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,742,000 | 3,019 |
| U.S. Government securities | $32,084,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,084,000 | 2,442 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,519 |
| 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 | $4,239,000 | 4,752 |
| Mortgage-backed securities | $3,022,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,877 |
| Issued or guaranteed by U.S. | $154,000 | 5,853 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,868,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,777 |
| 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) | $549,000 | 2,811 |
| Available-for-sale securities (fair market value) | $35,193,000 | 2,730 |
| Total debt securities | $35,743,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,996,000 | 3,133 |
| U.S. Government securities | $29,992,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,992,000 | 2,571 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,432 |
| 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 | $4,576,000 | 4,615 |
| Mortgage-backed securities | $3,231,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,849 |
| Issued or guaranteed by U.S. | $169,000 | 5,819 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,062,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,722 |
| 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) | $800,000 | 2,692 |
| Available-for-sale securities (fair market value) | $33,196,000 | 2,848 |
| Total debt securities | $33,996,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,657,000 | 3,329 |
| U.S. Government securities | $27,384,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,384,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,329 |
| 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 | $4,390,000 | 4,699 |
| Mortgage-backed securities | $3,271,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,716 |
| Issued or guaranteed by U.S. | $187,000 | 5,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,084,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,642 |
| 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) | $1,396,000 | 2,506 |
| Available-for-sale securities (fair market value) | $30,261,000 | 3,035 |
| Total debt securities | $31,657,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,712,000 | 3,401 |
| U.S. Government securities | $26,220,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,220,000 | 2,933 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,245 |
| 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 | $4,390,000 | 4,720 |
| Mortgage-backed securities | $3,406,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,619 |
| Issued or guaranteed by U.S. | $211,000 | 5,597 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,195,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,579 |
| 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) | $1,630,000 | 2,471 |
| Available-for-sale securities (fair market value) | $29,082,000 | 3,100 |
| Total debt securities | $30,712,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,923,000 | 3,224 |
| U.S. Government securities | $28,475,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,475,000 | 2,734 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,244 |
| 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 | $4,890,000 | 4,605 |
| Mortgage-backed securities | $3,517,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,571 |
| Issued or guaranteed by U.S. | $250,000 | 5,551 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,267,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,555 |
| 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) | $1,634,000 | 2,494 |
| Available-for-sale securities (fair market value) | $31,289,000 | 2,917 |
| Total debt securities | $32,923,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,885,000 | 3,465 |
| U.S. Government securities | $25,273,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,273,000 | 3,003 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,194 |
| 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 | $4,890,000 | 4,627 |
| Mortgage-backed securities | $3,742,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,528 |
| Issued or guaranteed by U.S. | $287,000 | 5,504 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,455,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 1,515 |
| 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) | $1,734,000 | 2,500 |
| Available-for-sale securities (fair market value) | $28,151,000 | 3,155 |
| Total debt securities | $29,885,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,400,000 | 3,431 |
| U.S. Government securities | $25,887,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,887,000 | 2,998 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,257 |
| 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 | $4,890,000 | 4,625 |
| Mortgage-backed securities | $3,907,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,481 |
| Issued or guaranteed by U.S. | $321,000 | 5,460 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,586,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,507 |
| 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) | $1,739,000 | 2,555 |
| Available-for-sale securities (fair market value) | $28,661,000 | 3,125 |
| Total debt securities | $30,400,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,664,000 | 3,606 |
| U.S. Government securities | $24,509,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,509,000 | 3,153 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,358 |
| 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 | $4,890,000 | 4,652 |
| Mortgage-backed securities | $4,006,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,449 |
| Issued or guaranteed by U.S. | $360,000 | 5,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,646,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,469 |
| 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) | $1,744,000 | 2,623 |
| Available-for-sale securities (fair market value) | $26,920,000 | 3,291 |
| Total debt securities | $28,664,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,916,000 | 3,581 |
| U.S. Government securities | $24,830,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,830,000 | 3,104 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,377 |
| 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 | $4,890,000 | 4,676 |
| Mortgage-backed securities | $4,145,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,429 |
| Issued or guaranteed by U.S. | $405,000 | 5,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,740,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,443 |
| 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) | $1,998,000 | 2,547 |
| Available-for-sale securities (fair market value) | $26,918,000 | 3,283 |
| Total debt securities | $28,916,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,877,000 | 4,042 |
| U.S. Government securities | $20,648,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,648,000 | 3,604 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,332 |
| 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 | $4,890,000 | 4,654 |
| Mortgage-backed securities | $4,381,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,384 |
| Issued or guaranteed by U.S. | $460,000 | 5,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,921,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,410 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,113,000 | 2,542 |
| Available-for-sale securities (fair market value) | $22,764,000 | 3,696 |
| Total debt securities | $24,877,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,508,000 | 4,427 |
| U.S. Government securities | $16,953,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,953,000 | 4,095 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,225 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,712 |
| Mortgage-backed securities | $3,574,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,362 |
| Issued or guaranteed by U.S. | $503,000 | 5,340 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,071,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,566 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,444,000 | 2,491 |
| Available-for-sale securities (fair market value) | $19,064,000 | 4,116 |
| Total debt securities | $21,508,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,987,000 | 4,484 |
| U.S. Government securities | $16,805,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,805,000 | 4,095 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,336 |
| 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 | $4,600,000 | 4,729 |
| Mortgage-backed securities | $3,816,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,331 |
| Issued or guaranteed by U.S. | $571,000 | 5,312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,245,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,538 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,451,000 | 2,511 |
| Available-for-sale securities (fair market value) | $18,536,000 | 4,177 |
| Total debt securities | $20,987,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,225,000 | 4,473 |
| U.S. Government securities | $16,687,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,687,000 | 4,160 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,194 |
| 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 | $4,583,000 | 4,721 |
| Mortgage-backed securities | $3,610,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,287 |
| Issued or guaranteed by U.S. | $675,000 | 5,264 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,935,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,653 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,979,000 | 2,416 |
| Available-for-sale securities (fair market value) | $18,246,000 | 4,257 |
| Total debt securities | $21,225,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,576,000 | 5,052 |
| U.S. Government securities | $13,893,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,893,000 | 4,686 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,527 |
| 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 | $5,088,000 | 4,575 |
| Mortgage-backed securities | $2,382,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,285 |
| Issued or guaranteed by U.S. | $757,000 | 5,269 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,625,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,048 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,988,000 | 2,433 |
| Available-for-sale securities (fair market value) | $14,588,000 | 4,866 |
| Total debt securities | $17,576,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,057,000 | 5,318 |
| U.S. Government securities | $13,061,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,061,000 | 4,847 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,818 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,671 |
| Mortgage-backed securities | $2,513,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,274 |
| Issued or guaranteed by U.S. | $826,000 | 5,258 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,687,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,077 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,996,000 | 2,463 |
| Available-for-sale securities (fair market value) | $13,061,000 | 5,137 |
| Total debt securities | $16,057,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,668,000 | 5,404 |
| U.S. Government securities | $13,275,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,275,000 | 4,821 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,119 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,691 |
| Mortgage-backed securities | $1,658,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,209 |
| Issued or guaranteed by U.S. | $925,000 | 5,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $733,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,603 |
| 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) | $4,393,000 | 2,155 |
| Available-for-sale securities (fair market value) | $11,275,000 | 5,478 |
| Total debt securities | $15,667,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,428,000 | 5,331 |
| U.S. Government securities | $13,329,000 | 5,025 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,329,000 | 4,867 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,780 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,648 |
| Mortgage-backed securities | $1,809,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,012,000 | 5,176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $797,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,619 |
| 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) | $5,099,000 | 2,045 |
| Available-for-sale securities (fair market value) | $11,329,000 | 5,546 |
| Total debt securities | $16,428,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,014,000 | 5,204 |
| U.S. Government securities | $13,845,000 | 4,868 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,845,000 | 4,733 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,743 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,547 |
| Mortgage-backed securities | $2,119,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,130 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $986,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,562 |
| 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) | $5,669,000 | 1,945 |
| Available-for-sale securities (fair market value) | $11,345,000 | 5,562 |
| Total debt securities | $17,014,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,932,000 | 4,967 |
| U.S. Government securities | $15,907,000 | 4,526 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,907,000 | 4,375 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,854 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,045,000 | 4,459 |
| Mortgage-backed securities | $2,212,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,079 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $983,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,685 |
| 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) | $6,525,000 | 1,848 |
| Available-for-sale securities (fair market value) | $12,407,000 | 5,384 |
| Total debt securities | $18,932,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,602,000 | 4,308 |
| U.S. Government securities | $20,582,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,582,000 | 3,583 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,854 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,414 |
| Mortgage-backed securities | $2,298,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,996 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $957,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,724 |
| 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) | $6,522,000 | 1,855 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,537 |
| Total debt securities | $23,602,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,135,000 | 4,529 |
| U.S. Government securities | $17,837,000 | 3,978 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,837,000 | 3,824 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,693 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,037,000 | 4,379 |
| Mortgage-backed securities | $2,558,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,922 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,016,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,845 |
| 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) | $7,800,000 | 1,662 |
| Available-for-sale securities (fair market value) | $13,335,000 | 5,078 |
| Total debt securities | $21,135,000 | 4,441 |
| 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 | $24,137,000 | 4,136 |
| U.S. Government securities | $20,535,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,535,000 | 3,470 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,501 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,002,000 | 5,317 |
| Mortgage-backed securities | $1,735,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,101,000 | 1,656 |
| Available-for-sale securities (fair market value) | $16,036,000 | 4,606 |
| Total debt securities | $24,137,000 | 4,051 |
| 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 | $25,535,000 | 3,939 |
| U.S. Government securities | $21,779,000 | 3,473 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,779,000 | 3,317 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,411 |
| 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 | $3,002,000 | 5,325 |
| Mortgage-backed securities | $1,914,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,694 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,253,000 | 1,664 |
| Available-for-sale securities (fair market value) | $17,282,000 | 4,373 |
| Total debt securities | $25,535,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,125,000 | 3,969 |
| U.S. Government securities | $20,094,000 | 3,504 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,094,000 | 3,340 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,294 |
| 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 | $130,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 5,643 |
| Mortgage-backed securities | $90,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,523 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,963,000 | 1,231 |
| Available-for-sale securities (fair market value) | $10,162,000 | 5,585 |
| Total debt securities | $23,995,000 | 3,905 |
| 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 | $23,207,000 | 4,154 |
| U.S. Government securities | $19,049,000 | 3,813 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,049,000 | 3,535 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,178 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 6,253 |
| Mortgage-backed securities | $134,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,254 |
| Issued or guaranteed by U.S. | $134,000 | 6,233 |
| 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) | $13,055,000 | 1,597 |
| Available-for-sale securities (fair market value) | $10,152,000 | 5,692 |
| Total debt securities | $23,097,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $132,000 | 876 |
| Fair value | $134,000 | 872 |
| 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 | $24,366,000 | 4,215 |
| U.S. Government securities | $19,365,000 | 3,958 |
| U.S. Treasury securities | $1,488,000 | 3,214 |
| U.S. Government agency obligations | $17,877,000 | 3,800 |
| Securities issued by states & political subdivisions | $4,898,000 | 2,954 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,658 |
| Mortgage-backed securities | $164,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,484 |
| Issued or guaranteed by U.S. | $164,000 | 6,466 |
| 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) | $8,896,000 | 2,262 |
| Available-for-sale securities (fair market value) | $15,470,000 | 4,653 |
| Total debt securities | $24,263,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $163,000 | 1,241 |
| Fair value | $164,000 | 1,241 |
| 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 | $25,280,000 | 4,138 |
| U.S. Government securities | $20,884,000 | 3,778 |
| U.S. Treasury securities | $1,525,000 | 4,354 |
| U.S. Government agency obligations | $19,359,000 | 3,418 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,242 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,013,000 | 5,382 |
| Mortgage-backed securities | $214,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,586 |
| Issued or guaranteed by U.S. | $214,000 | 6,566 |
| 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) | $6,814,000 | 2,904 |
| Available-for-sale securities (fair market value) | $18,466,000 | 4,040 |
| Total debt securities | $25,185,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $211,000 | 1,448 |
| Fair value | $214,000 | 1,447 |
| 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 | $20,311,000 | 4,850 |
| U.S. Government securities | $16,033,000 | 4,812 |
| U.S. Treasury securities | $1,501,000 | 5,733 |
| U.S. Government agency obligations | $14,532,000 | 4,133 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,108 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 5,806 |
| Mortgage-backed securities | $280,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,687 |
| Issued or guaranteed by U.S. | $280,000 | 6,666 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,493,000 | 2,696 |
| Available-for-sale securities (fair market value) | $9,818,000 | 5,793 |
| Total debt securities | $20,232,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $272,000 | 2,424 |
| Fair value | $280,000 | 2,416 |
| 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 | $17,581,000 | 5,804 |
| U.S. Government securities | $13,309,000 | 5,949 |
| U.S. Treasury securities | $2,994,000 | 5,113 |
| U.S. Government agency obligations | $10,315,000 | 5,406 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,182 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 6,479 |
| Mortgage-backed securities | $484,000 | 7,599 |
| Certificates of participation in pools of residential mortgages | $484,000 | 6,716 |
| Issued or guaranteed by U.S. | $484,000 | 6,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,526,000 | 2,729 |
| Available-for-sale securities (fair market value) | $5,055,000 | 7,743 |
| Total debt securities | $17,510,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $496,000 | 2,630 |
| 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 | $16,326,000 | 6,365 |
| U.S. Government securities | $11,933,000 | 6,617 |
| U.S. Treasury securities | $2,499,000 | 6,556 |
| U.S. Government agency obligations | $9,434,000 | 5,692 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,158 |
| Other domestic debt securities | $70,000 | 4,659 |
| 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 | $70,000 | 3,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 6,619 |
| Mortgage-backed securities | $706,000 | 7,695 |
| Certificates of participation in pools of residential mortgages | $706,000 | 6,591 |
| Issued or guaranteed by U.S. | $706,000 | 6,559 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,635,000 | 3,060 |
| Available-for-sale securities (fair market value) | $4,691,000 | 8,183 |
| Total debt securities | $16,326,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $501,000 | 3,394 |
| Fair value | $492,000 | 3,653 |
| 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 | $19,141,000 | 6,069 |
| U.S. Government securities | $15,037,000 | 6,062 |
| U.S. Treasury securities | $2,967,000 | 7,174 |
| U.S. Government agency obligations | $12,070,000 | 4,707 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,439 |
| Other domestic debt securities | $70,000 | 5,259 |
| 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 | $70,000 | 4,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 6,563 |
| Mortgage-backed securities | $770,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $770,000 | 6,831 |
| Issued or guaranteed by U.S. | $770,000 | 6,806 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,895,000 | 6,112 |
| Available-for-sale securities (fair market value) | $10,246,000 | 4,684 |
| Total debt securities | $19,141,000 | 5,976 |
| 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 | $21,187,000 | 5,880 |
| U.S. Government securities | $17,927,000 | 5,529 |
| U.S. Treasury securities | $2,783,000 | 7,606 |
| U.S. Government agency obligations | $15,144,000 | 4,145 |
| Securities issued by states & political subdivisions | $3,190,000 | 4,103 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 6,409 |
| Mortgage-backed securities | $1,534,000 | 7,753 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 6,792 |
| Issued or guaranteed by U.S. | $1,173,000 | 6,746 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $361,000 | 5,990 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 5,741 |
| 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 | $21,117,000 | 5,763 |
| 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 | $23,827,000 | 5,370 |
| U.S. Government securities | $21,327,000 | 4,813 |
| U.S. Treasury securities | $3,794,000 | 6,781 |
| U.S. Government agency obligations | $17,533,000 | 3,638 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,566 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 3,951 |
| Mortgage-backed securities | $1,881,000 | 7,793 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 6,292 |
| Issued or guaranteed by U.S. | $1,881,000 | 6,226 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,757,000 | 5,279 |
| 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 |