Home > State Nebraska Bank & Trust > Securities
State Nebraska Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,173,000 | 1,953 |
| U.S. Government securities | $40,487,000 | 2,117 |
| U.S. Treasury securities | $1,193,000 | 2,466 |
| U.S. Government agency obligations | $39,294,000 | 1,880 |
| Securities issued by states & political subdivisions | $29,076,000 | 1,400 |
| Other domestic debt securities | $12,468,000 | 905 |
| Privately issued residential mortgage-backed securities | $6,245,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,223,000 | 861 |
| 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 | $48,458,000 | 1,510 |
| Mortgage-backed securities | $16,016,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,000 | 3,625 |
| Privately issued | $6,081,000 | 81 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,750,000 | 1,060 |
| Privately issued | $164,000 | 440 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $10,000 | 1,353 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,031,000 | 1,752 |
| Total debt securities | $82,030,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 614 |
| Fair value | $1,764,000 | 605 |
| 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 | $80,515,000 | 1,955 |
| U.S. Government securities | $39,795,000 | 2,137 |
| U.S. Treasury securities | $1,170,000 | 2,533 |
| U.S. Government agency obligations | $38,625,000 | 1,875 |
| Securities issued by states & political subdivisions | $28,253,000 | 1,397 |
| Other domestic debt securities | $12,467,000 | 902 |
| Privately issued residential mortgage-backed securities | $6,103,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,364,000 | 852 |
| 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 | $55,530,000 | 1,328 |
| Mortgage-backed securities | $15,991,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,641 |
| Privately issued | $5,934,000 | 80 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,037 |
| Privately issued | $169,000 | 434 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $11,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,515,000 | 1,741 |
| Total debt securities | $80,513,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 635 |
| Fair value | $1,682,000 | 628 |
| 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 | $81,484,000 | 1,999 |
| U.S. Government securities | $40,093,000 | 2,168 |
| U.S. Treasury securities | $1,173,000 | 2,546 |
| U.S. Government agency obligations | $38,920,000 | 1,899 |
| Securities issued by states & political subdivisions | $28,419,000 | 1,459 |
| Other domestic debt securities | $12,972,000 | 894 |
| Privately issued residential mortgage-backed securities | $6,614,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,358,000 | 863 |
| 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 | $50,103,000 | 1,406 |
| Mortgage-backed securities | $16,921,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,652 |
| Privately issued | $6,438,000 | 84 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,281,000 | 1,028 |
| Privately issued | $176,000 | 431 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $12,000 | 1,342 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $81,484,000 | 1,780 |
| Total debt securities | $81,485,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 582 |
| Fair value | $1,978,000 | 585 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $83,393,000 | 2,041 |
| U.S. Government securities | $40,578,000 | 2,231 |
| U.S. Treasury securities | $1,179,000 | 2,622 |
| U.S. Government agency obligations | $39,399,000 | 1,897 |
| Securities issued by states & political subdivisions | $29,572,000 | 1,462 |
| Other domestic debt securities | $13,243,000 | 927 |
| Privately issued residential mortgage-backed securities | $6,880,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,363,000 | 897 |
| 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 | $49,811,000 | 1,365 |
| Mortgage-backed securities | $17,513,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,000 | 3,692 |
| Privately issued | $6,693,000 | 88 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,603,000 | 1,045 |
| Privately issued | $187,000 | 441 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $13,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $83,393,000 | 1,824 |
| Total debt securities | $83,393,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 613 |
| Fair value | $1,981,000 | 618 |
| 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 | $80,896,000 | 2,094 |
| U.S. Government securities | $37,891,000 | 2,333 |
| U.S. Treasury securities | $1,167,000 | 2,665 |
| U.S. Government agency obligations | $36,724,000 | 1,994 |
| Securities issued by states & political subdivisions | $29,146,000 | 1,518 |
| Other domestic debt securities | $13,859,000 | 926 |
| Privately issued residential mortgage-backed securities | $7,021,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,838,000 | 870 |
| 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 | $47,252,000 | 1,317 |
| Mortgage-backed securities | $17,187,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,726 |
| Privately issued | $6,826,000 | 98 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,133,000 | 1,084 |
| Privately issued | $195,000 | 442 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $15,000 | 1,347 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $80,896,000 | 1,877 |
| Total debt securities | $80,897,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 732 |
| Fair value | $1,714,000 | 720 |
| 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 | $85,510,000 | 2,035 |
| U.S. Government securities | $39,378,000 | 2,321 |
| U.S. Treasury securities | $1,396,000 | 2,647 |
| U.S. Government agency obligations | $37,982,000 | 1,977 |
| Securities issued by states & political subdivisions | $32,618,000 | 1,392 |
| Other domestic debt securities | $13,514,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,974,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,540,000 | 888 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,972,000 | 1,343 |
| Mortgage-backed securities | $18,082,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,749 |
| Privately issued | $6,775,000 | 81 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,072,000 | 1,058 |
| Privately issued | $199,000 | 448 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $16,000 | 1,380 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,510,000 | 1,826 |
| Total debt securities | $85,509,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 721 |
| Fair value | $1,687,000 | 714 |
| 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 | $83,531,000 | 2,087 |
| U.S. Government securities | $37,390,000 | 2,399 |
| U.S. Treasury securities | $941,000 | 2,744 |
| U.S. Government agency obligations | $36,449,000 | 2,040 |
| Securities issued by states & political subdivisions | $32,418,000 | 1,456 |
| Other domestic debt securities | $13,723,000 | 850 |
| Privately issued residential mortgage-backed securities | $7,728,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,995,000 | 936 |
| 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 | $41,306,000 | 1,365 |
| Mortgage-backed securities | $19,939,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,514 |
| Issued or guaranteed by U.S. | $23,000 | 3,779 |
| Privately issued | $7,516,000 | 80 |
| Collaterized mortgage obligations | $12,380,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $12,168,000 | 1,034 |
| Privately issued | $212,000 | 449 |
| Commercial mortgage-backed securities | $20,000 | 2,044 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $20,000 | 1,457 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $83,531,000 | 1,920 |
| Total debt securities | $83,531,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 706 |
| Fair value | $1,793,000 | 694 |
| 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 | $78,932,000 | 2,122 |
| U.S. Government securities | $35,871,000 | 2,391 |
| U.S. Treasury securities | $958,000 | 2,488 |
| U.S. Government agency obligations | $34,913,000 | 2,093 |
| Securities issued by states & political subdivisions | $32,703,000 | 1,482 |
| Other domestic debt securities | $10,358,000 | 951 |
| Privately issued residential mortgage-backed securities | $8,177,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,181,000 | 1,347 |
| 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 | $38,648,000 | 1,387 |
| Mortgage-backed securities | $20,961,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $8,205,000 | 2,459 |
| Issued or guaranteed by U.S. | $28,000 | 3,793 |
| Privately issued | $8,177,000 | 74 |
| Collaterized mortgage obligations | $12,730,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,730,000 | 1,015 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,000 | 2,013 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $26,000 | 1,431 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $78,932,000 | 1,972 |
| Total debt securities | $78,932,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 697 |
| Fair value | $1,366,000 | 698 |
| 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 | $78,923,000 | 2,074 |
| U.S. Government securities | $35,364,000 | 2,277 |
| U.S. Treasury securities | $752,000 | 2,062 |
| U.S. Government agency obligations | $34,612,000 | 2,073 |
| Securities issued by states & political subdivisions | $32,877,000 | 1,520 |
| Other domestic debt securities | $10,682,000 | 914 |
| Privately issued residential mortgage-backed securities | $8,921,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,761,000 | 1,371 |
| 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 | $37,183,000 | 1,416 |
| Mortgage-backed securities | $20,832,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $8,953,000 | 2,380 |
| Issued or guaranteed by U.S. | $32,000 | 3,798 |
| Privately issued | $8,921,000 | 82 |
| Collaterized mortgage obligations | $11,843,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,843,000 | 1,043 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $36,000 | 1,977 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $36,000 | 1,415 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $78,923,000 | 1,941 |
| Total debt securities | $78,922,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 613 |
| Fair value | $1,478,000 | 600 |
| 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 | $68,325,000 | 2,214 |
| U.S. Government securities | $26,351,000 | 2,546 |
| U.S. Treasury securities | $255,000 | 1,972 |
| U.S. Government agency obligations | $26,096,000 | 2,369 |
| Securities issued by states & political subdivisions | $32,399,000 | 1,500 |
| Other domestic debt securities | $9,575,000 | 918 |
| Privately issued residential mortgage-backed securities | $8,539,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,036,000 | 1,452 |
| 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 | $36,242,000 | 1,392 |
| Mortgage-backed securities | $16,782,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,417 |
| Issued or guaranteed by U.S. | $35,000 | 3,853 |
| Privately issued | $8,539,000 | 78 |
| Collaterized mortgage obligations | $8,155,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,155,000 | 1,248 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $53,000 | 1,982 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $53,000 | 1,406 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,325,000 | 2,076 |
| Total debt securities | $68,325,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $987,000 | 660 |
| 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 | $56,363,000 | 2,409 |
| U.S. Government securities | $21,887,000 | 2,707 |
| U.S. Treasury securities | $256,000 | 1,871 |
| U.S. Government agency obligations | $21,631,000 | 2,538 |
| Securities issued by states & political subdivisions | $29,799,000 | 1,548 |
| Other domestic debt securities | $4,677,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $3,636,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,041,000 | 1,400 |
| 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 | $35,837,000 | 1,393 |
| Mortgage-backed securities | $10,407,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,004 |
| Issued or guaranteed by U.S. | $40,000 | 3,862 |
| Privately issued | $3,636,000 | 130 |
| Collaterized mortgage obligations | $6,641,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,641,000 | 1,320 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $90,000 | 1,975 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $90,000 | 1,386 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,363,000 | 2,260 |
| Total debt securities | $56,363,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 488 |
| Fair value | $1,247,000 | 492 |
| 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 | $50,026,000 | 2,445 |
| U.S. Government securities | $19,007,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,007,000 | 2,559 |
| Securities issued by states & political subdivisions | $28,180,000 | 1,565 |
| Other domestic debt securities | $2,839,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,537,000 | 1,225 |
| 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 | $32,883,000 | 1,430 |
| Mortgage-backed securities | $6,546,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 3,432 |
| Issued or guaranteed by U.S. | $44,000 | 3,842 |
| Privately issued | $1,302,000 | 170 |
| Collaterized mortgage obligations | $5,038,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,454 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $162,000 | 1,946 |
| Commercial mortgage pass-through securities | $7,000 | 1,526 |
| Other commercial mortgage-backed securities | $155,000 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,026,000 | 2,297 |
| Total debt securities | $50,026,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $750,000 | 448 |
| Fair value | $744,000 | 450 |
| 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 | $45,431,000 | 2,470 |
| U.S. Government securities | $13,357,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,357,000 | 2,841 |
| Securities issued by states & political subdivisions | $28,294,000 | 1,506 |
| Other domestic debt securities | $3,780,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,306,000 | 1,039 |
| 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 | $32,975,000 | 1,421 |
| Mortgage-backed securities | $6,873,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 3,356 |
| Issued or guaranteed by U.S. | $48,000 | 3,840 |
| Privately issued | $1,474,000 | 144 |
| Collaterized mortgage obligations | $5,083,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,472 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $268,000 | 1,878 |
| Commercial mortgage pass-through securities | $22,000 | 1,470 |
| Other commercial mortgage-backed securities | $246,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,431,000 | 2,307 |
| Total debt securities | $45,431,000 | 2,446 |
| 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 | $47,218,000 | 2,309 |
| U.S. Government securities | $11,853,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,853,000 | 2,942 |
| Securities issued by states & political subdivisions | $31,088,000 | 1,280 |
| Other domestic debt securities | $4,277,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,824,000 | 938 |
| 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 | $33,688,000 | 1,378 |
| Mortgage-backed securities | $8,008,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 3,364 |
| Issued or guaranteed by U.S. | $51,000 | 3,845 |
| Privately issued | $1,453,000 | 157 |
| Collaterized mortgage obligations | $6,119,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,381 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $385,000 | 1,837 |
| Commercial mortgage pass-through securities | $24,000 | 1,460 |
| Other commercial mortgage-backed securities | $361,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,218,000 | 2,154 |
| Total debt securities | $47,218,000 | 2,286 |
| 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 | $48,987,000 | 2,199 |
| U.S. Government securities | $14,652,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,652,000 | 2,723 |
| Securities issued by states & political subdivisions | $29,454,000 | 1,274 |
| Other domestic debt securities | $4,881,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,324,000 | 833 |
| 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 | $33,991,000 | 1,377 |
| Mortgage-backed securities | $9,513,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,337 |
| Issued or guaranteed by U.S. | $55,000 | 3,851 |
| Privately issued | $1,557,000 | 148 |
| Collaterized mortgage obligations | $7,373,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,373,000 | 1,307 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $528,000 | 1,772 |
| Commercial mortgage pass-through securities | $34,000 | 1,455 |
| Other commercial mortgage-backed securities | $494,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,987,000 | 2,046 |
| Total debt securities | $48,987,000 | 2,175 |
| 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 | $44,837,000 | 2,250 |
| U.S. Government securities | $13,497,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,497,000 | 2,837 |
| Securities issued by states & political subdivisions | $26,839,000 | 1,245 |
| Other domestic debt securities | $4,501,000 | 983 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,742,000 | 839 |
| 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 | $32,052,000 | 1,359 |
| Mortgage-backed securities | $7,635,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 3,299 |
| Issued or guaranteed by U.S. | $59,000 | 3,873 |
| Privately issued | $1,759,000 | 154 |
| Collaterized mortgage obligations | $5,330,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,537 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $487,000 | 1,775 |
| Commercial mortgage pass-through securities | $55,000 | 1,413 |
| Other commercial mortgage-backed securities | $432,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,837,000 | 2,104 |
| Total debt securities | $44,837,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $994,000 | 351 |
| Fair value | $1,001,000 | 307 |
| 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 | $46,297,000 | 2,226 |
| U.S. Government securities | $15,067,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,067,000 | 2,762 |
| Securities issued by states & political subdivisions | $26,517,000 | 1,236 |
| Other domestic debt securities | $4,713,000 | 911 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,795,000 | 804 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,193,000 | 1,351 |
| Mortgage-backed securities | $8,615,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,236 |
| Issued or guaranteed by U.S. | $62,000 | 3,907 |
| Privately issued | $1,918,000 | 133 |
| Collaterized mortgage obligations | $6,088,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $6,088,000 | 1,449 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $547,000 | 1,710 |
| Commercial mortgage pass-through securities | $55,000 | 1,413 |
| Other commercial mortgage-backed securities | $492,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,297,000 | 2,069 |
| Total debt securities | $46,297,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $2,905,000 | 231 |
| Fair value | $2,935,000 | 227 |
| 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 | $48,575,000 | 2,131 |
| U.S. Government securities | $17,475,000 | 2,778 |
| U.S. Treasury securities | $250,000 | 1,374 |
| U.S. Government agency obligations | $17,225,000 | 2,644 |
| Securities issued by states & political subdivisions | $26,199,000 | 1,241 |
| Other domestic debt securities | $4,901,000 | 900 |
| Privately issued residential mortgage-backed securities | $2,100,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,801,000 | 812 |
| 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 | $33,320,000 | 1,324 |
| Mortgage-backed securities | $8,868,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 3,180 |
| Issued or guaranteed by U.S. | $65,000 | 3,937 |
| Privately issued | $2,100,000 | 141 |
| Collaterized mortgage obligations | $6,389,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,419 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $314,000 | 1,770 |
| Commercial mortgage pass-through securities | $61,000 | 1,406 |
| Other commercial mortgage-backed securities | $253,000 | 1,154 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,575,000 | 1,968 |
| Total debt securities | $48,574,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $3,751,000 | 248 |
| Fair value | $3,793,000 | 247 |
| 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 | $48,733,000 | 2,171 |
| U.S. Government securities | $16,355,000 | 2,911 |
| U.S. Treasury securities | $249,000 | 1,418 |
| U.S. Government agency obligations | $16,106,000 | 2,764 |
| Securities issued by states & political subdivisions | $27,058,000 | 1,220 |
| Other domestic debt securities | $5,320,000 | 855 |
| Privately issued residential mortgage-backed securities | $2,272,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,048,000 | 771 |
| 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 | $33,802,000 | 1,350 |
| Mortgage-backed securities | $8,504,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,139 |
| Issued or guaranteed by U.S. | $72,000 | 3,958 |
| Privately issued | $2,272,000 | 116 |
| Collaterized mortgage obligations | $6,098,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,098,000 | 1,438 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $62,000 | 1,817 |
| Commercial mortgage pass-through securities | $62,000 | 1,399 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,733,000 | 2,010 |
| Total debt securities | $48,732,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 283 |
| Fair value | $3,682,000 | 279 |
| 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 | $48,497,000 | 2,221 |
| U.S. Government securities | $17,240,000 | 2,874 |
| U.S. Treasury securities | $247,000 | 1,474 |
| U.S. Government agency obligations | $16,993,000 | 2,735 |
| Securities issued by states & political subdivisions | $28,214,000 | 1,225 |
| Other domestic debt securities | $3,043,000 | 1,089 |
| 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 | $3,043,000 | 763 |
| 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 | $34,602,000 | 1,334 |
| Mortgage-backed securities | $8,838,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,007 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,150,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,420 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $65,000 | 1,750 |
| Commercial mortgage pass-through securities | $65,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,497,000 | 2,041 |
| Total debt securities | $48,496,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 466 |
| Fair value | $1,978,000 | 438 |
| 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 | $48,413,000 | 2,247 |
| U.S. Government securities | $14,840,000 | 3,098 |
| U.S. Treasury securities | $246,000 | 1,474 |
| U.S. Government agency obligations | $14,594,000 | 2,940 |
| Securities issued by states & political subdivisions | $28,109,000 | 1,251 |
| Other domestic debt securities | $5,464,000 | 811 |
| Privately issued residential mortgage-backed securities | $2,460,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,004,000 | 774 |
| 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 | $35,870,000 | 1,303 |
| Mortgage-backed securities | $7,647,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 3,141 |
| Issued or guaranteed by U.S. | $80,000 | 4,036 |
| Privately issued | $2,460,000 | 84 |
| Collaterized mortgage obligations | $4,950,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,545 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $157,000 | 1,693 |
| Commercial mortgage pass-through securities | $157,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,413,000 | 2,063 |
| Total debt securities | $48,413,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 395 |
| Fair value | $2,486,000 | 385 |
| 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 | $52,745,000 | 2,107 |
| U.S. Government securities | $18,902,000 | 2,792 |
| U.S. Treasury securities | $245,000 | 1,461 |
| U.S. Government agency obligations | $18,657,000 | 2,662 |
| Securities issued by states & political subdivisions | $30,822,000 | 1,158 |
| Other domestic debt securities | $3,021,000 | 1,033 |
| 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 | $3,021,000 | 774 |
| 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 | $35,765,000 | 1,309 |
| Mortgage-backed securities | $8,147,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,131 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,102 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,239,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 1,479 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $159,000 | 1,681 |
| Commercial mortgage pass-through securities | $159,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,745,000 | 1,939 |
| Total debt securities | $52,745,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 394 |
| Fair value | $2,468,000 | 382 |
| 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 | $52,171,000 | 2,181 |
| U.S. Government securities | $16,057,000 | 3,017 |
| U.S. Treasury securities | $245,000 | 1,432 |
| U.S. Government agency obligations | $15,812,000 | 2,885 |
| Securities issued by states & political subdivisions | $30,514,000 | 1,202 |
| Other domestic debt securities | $5,600,000 | 886 |
| Privately issued residential mortgage-backed securities | $2,571,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,029,000 | 769 |
| 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 | $36,361,000 | 1,308 |
| Mortgage-backed securities | $7,828,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 3,186 |
| Issued or guaranteed by U.S. | $90,000 | 4,063 |
| Privately issued | $2,571,000 | 195 |
| Collaterized mortgage obligations | $5,002,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,518 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $165,000 | 1,649 |
| Commercial mortgage pass-through securities | $165,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,171,000 | 1,999 |
| Total debt securities | $52,171,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $2,243,000 | 412 |
| Fair value | $2,224,000 | 411 |
| 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 | $50,706,000 | 2,245 |
| U.S. Government securities | $17,573,000 | 2,964 |
| U.S. Treasury securities | $245,000 | 1,380 |
| U.S. Government agency obligations | $17,328,000 | 2,842 |
| Securities issued by states & political subdivisions | $30,840,000 | 1,217 |
| Other domestic debt securities | $2,293,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,293,000 | 885 |
| 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 | $34,851,000 | 1,381 |
| Mortgage-backed securities | $6,986,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 3,382 |
| Issued or guaranteed by U.S. | $2,166,000 | 3,376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,820,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,531 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,706,000 | 2,055 |
| Total debt securities | $50,705,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 491 |
| Fair value | $1,730,000 | 490 |
| 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 | $49,806,000 | 2,298 |
| U.S. Government securities | $16,830,000 | 3,038 |
| U.S. Treasury securities | $246,000 | 1,286 |
| U.S. Government agency obligations | $16,584,000 | 2,922 |
| Securities issued by states & political subdivisions | $31,158,000 | 1,243 |
| Other domestic debt securities | $1,818,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,818,000 | 1,011 |
| 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 | $35,239,000 | 1,394 |
| Mortgage-backed securities | $7,303,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 3,432 |
| Issued or guaranteed by U.S. | $2,115,000 | 3,425 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,188,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,472 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,806,000 | 2,114 |
| Total debt securities | $49,807,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $750,000 | 684 |
| Fair value | $742,000 | 687 |
| 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 | $53,442,000 | 2,220 |
| U.S. Government securities | $18,592,000 | 2,918 |
| U.S. Treasury securities | $248,000 | 1,268 |
| U.S. Government agency obligations | $18,344,000 | 2,821 |
| Securities issued by states & political subdivisions | $33,003,000 | 1,186 |
| Other domestic debt securities | $1,847,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,847,000 | 1,038 |
| 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 | $37,122,000 | 1,337 |
| Mortgage-backed securities | $7,720,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,404 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,400 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,261,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,476 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $53,442,000 | 2,039 |
| Total debt securities | $53,442,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $747,000 | 714 |
| 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 | $55,381,000 | 2,189 |
| U.S. Government securities | $21,321,000 | 2,765 |
| U.S. Treasury securities | $248,000 | 1,304 |
| U.S. Government agency obligations | $21,073,000 | 2,674 |
| Securities issued by states & political subdivisions | $32,209,000 | 1,228 |
| Other domestic debt securities | $1,851,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,851,000 | 1,061 |
| 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 | $37,358,000 | 1,357 |
| Mortgage-backed securities | $8,316,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 3,394 |
| Issued or guaranteed by U.S. | $2,638,000 | 3,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,678,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,678,000 | 1,440 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,381,000 | 2,006 |
| Total debt securities | $55,381,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 582 |
| Fair value | $1,249,000 | 584 |
| 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 | $51,956,000 | 2,322 |
| U.S. Government securities | $20,249,000 | 2,894 |
| U.S. Treasury securities | $247,000 | 1,343 |
| U.S. Government agency obligations | $20,002,000 | 2,793 |
| Securities issued by states & political subdivisions | $29,859,000 | 1,328 |
| Other domestic debt securities | $1,848,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,848,000 | 1,067 |
| 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 | $34,913,000 | 1,448 |
| Mortgage-backed securities | $7,608,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 3,469 |
| Issued or guaranteed by U.S. | $2,539,000 | 3,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,069,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,529 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,956,000 | 2,124 |
| Total debt securities | $51,955,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $995,000 | 690 |
| 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 | $50,135,000 | 2,363 |
| U.S. Government securities | $18,305,000 | 3,036 |
| U.S. Treasury securities | $246,000 | 1,319 |
| U.S. Government agency obligations | $18,059,000 | 2,927 |
| Securities issued by states & political subdivisions | $29,994,000 | 1,340 |
| Other domestic debt securities | $1,836,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,836,000 | 1,063 |
| 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 | $36,047,000 | 1,397 |
| Mortgage-backed securities | $6,163,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,445 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,440 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,464,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,759 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,135,000 | 2,157 |
| Total debt securities | $50,140,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $242,000 | 1,030 |
| 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 | $52,979,000 | 2,257 |
| U.S. Government securities | $19,641,000 | 2,926 |
| U.S. Treasury securities | $251,000 | 1,149 |
| U.S. Government agency obligations | $19,390,000 | 2,830 |
| Securities issued by states & political subdivisions | $31,705,000 | 1,278 |
| Other domestic debt securities | $1,633,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,633,000 | 1,094 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,495,000 | 1,338 |
| Mortgage-backed securities | $6,722,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 3,422 |
| Issued or guaranteed by U.S. | $2,965,000 | 3,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,757,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,723 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,979,000 | 2,072 |
| Total debt securities | $52,978,000 | 2,233 |
| 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 | $55,813,000 | 2,207 |
| U.S. Government securities | $21,135,000 | 2,875 |
| U.S. Treasury securities | $251,000 | 1,181 |
| U.S. Government agency obligations | $20,884,000 | 2,777 |
| Securities issued by states & political subdivisions | $33,036,000 | 1,214 |
| Other domestic debt securities | $1,642,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,642,000 | 1,103 |
| 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 | $40,641,000 | 1,303 |
| Mortgage-backed securities | $6,834,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,629,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,756 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,813,000 | 2,009 |
| Total debt securities | $55,812,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $59,488,000 | 2,158 |
| U.S. Government securities | $23,625,000 | 2,780 |
| U.S. Treasury securities | $249,000 | 1,229 |
| U.S. Government agency obligations | $23,376,000 | 2,691 |
| Securities issued by states & political subdivisions | $34,091,000 | 1,158 |
| Other domestic debt securities | $1,772,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,772,000 | 1,084 |
| 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 | $38,560,000 | 1,381 |
| Mortgage-backed securities | $7,405,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $3,444,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,444,000 | 3,367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,961,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,710 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $59,488,000 | 1,952 |
| Total debt securities | $59,488,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $61,649,000 | 2,127 |
| U.S. Government securities | $26,427,000 | 2,631 |
| U.S. Treasury securities | $245,000 | 1,308 |
| U.S. Government agency obligations | $26,182,000 | 2,550 |
| Securities issued by states & political subdivisions | $33,324,000 | 1,192 |
| Other domestic debt securities | $1,898,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,898,000 | 1,054 |
| 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 | $42,777,000 | 1,262 |
| Mortgage-backed securities | $7,927,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,238,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 1,683 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $61,649,000 | 1,939 |
| Total debt securities | $61,650,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,186 |
| Fair value | $747,000 | 1,180 |
| 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 | $62,775,000 | 2,113 |
| U.S. Government securities | $27,415,000 | 2,622 |
| U.S. Treasury securities | $247,000 | 1,244 |
| U.S. Government agency obligations | $27,168,000 | 2,548 |
| Securities issued by states & political subdivisions | $33,151,000 | 1,187 |
| Other domestic debt securities | $2,209,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,209,000 | 977 |
| 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 | $44,793,000 | 1,223 |
| Mortgage-backed securities | $7,594,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,343 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,791,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,787 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,775,000 | 1,919 |
| Total debt securities | $62,774,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,586 |
| Fair value | $400,000 | 1,583 |
| 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 | $64,104,000 | 2,115 |
| U.S. Government securities | $30,032,000 | 2,549 |
| U.S. Treasury securities | $244,000 | 1,289 |
| U.S. Government agency obligations | $29,788,000 | 2,473 |
| Securities issued by states & political subdivisions | $31,875,000 | 1,222 |
| Other domestic debt securities | $2,197,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,197,000 | 980 |
| 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 | $44,114,000 | 1,243 |
| Mortgage-backed securities | $8,189,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,098,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,799 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,104,000 | 1,908 |
| Total debt securities | $64,105,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,526 |
| Fair value | $646,000 | 1,522 |
| 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 | $63,968,000 | 2,138 |
| U.S. Government securities | $30,392,000 | 2,568 |
| U.S. Treasury securities | $246,000 | 1,270 |
| U.S. Government agency obligations | $30,146,000 | 2,491 |
| Securities issued by states & political subdivisions | $31,340,000 | 1,224 |
| Other domestic debt securities | $2,236,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,236,000 | 985 |
| 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 | $39,538,000 | 1,371 |
| Mortgage-backed securities | $7,598,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,567 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,109,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,837 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $63,968,000 | 1,928 |
| Total debt securities | $63,968,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,618 |
| Fair value | $650,000 | 1,614 |
| 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 | $61,289,000 | 2,243 |
| U.S. Government securities | $29,197,000 | 2,668 |
| U.S. Treasury securities | $241,000 | 1,303 |
| U.S. Government agency obligations | $28,956,000 | 2,598 |
| Securities issued by states & political subdivisions | $29,685,000 | 1,302 |
| Other domestic debt securities | $2,407,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,407,000 | 968 |
| 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 | $39,423,000 | 1,382 |
| Mortgage-backed securities | $7,265,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,805,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,924 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,289,000 | 2,024 |
| Total debt securities | $61,289,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,611 |
| Fair value | $899,000 | 1,611 |
| 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 | $63,983,000 | 2,202 |
| U.S. Government securities | $31,065,000 | 2,639 |
| U.S. Treasury securities | $239,000 | 1,321 |
| U.S. Government agency obligations | $30,826,000 | 2,572 |
| Securities issued by states & political subdivisions | $30,510,000 | 1,266 |
| Other domestic debt securities | $2,408,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,408,000 | 988 |
| 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 | $41,087,000 | 1,351 |
| Mortgage-backed securities | $7,300,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,745 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,896,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,930 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $63,983,000 | 1,978 |
| Total debt securities | $63,983,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,436 |
| Fair value | $1,399,000 | 1,431 |
| 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 | $63,053,000 | 2,213 |
| U.S. Government securities | $30,928,000 | 2,692 |
| U.S. Treasury securities | $239,000 | 1,281 |
| U.S. Government agency obligations | $30,689,000 | 2,619 |
| Securities issued by states & political subdivisions | $29,701,000 | 1,309 |
| Other domestic debt securities | $2,424,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,424,000 | 1,015 |
| 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 | $40,585,000 | 1,370 |
| Mortgage-backed securities | $5,987,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,918 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,029,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,137 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $63,053,000 | 1,988 |
| Total debt securities | $63,053,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,374 |
| Fair value | $1,651,000 | 1,370 |
| 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 | $60,665,000 | 2,324 |
| U.S. Government securities | $31,027,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,027,000 | 2,626 |
| Securities issued by states & political subdivisions | $27,231,000 | 1,411 |
| Other domestic debt securities | $2,407,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,407,000 | 1,037 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,348,000 | 1,401 |
| Mortgage-backed securities | $5,557,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,855,000 | 3,987 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,702,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,197 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,665,000 | 2,100 |
| Total debt securities | $60,665,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 1,537 |
| Fair value | $1,148,000 | 1,535 |
| 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 | $60,790,000 | 2,291 |
| U.S. Government securities | $31,099,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,099,000 | 2,605 |
| Securities issued by states & political subdivisions | $27,190,000 | 1,408 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $2,501,000 | 117 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,485,000 | 1,398 |
| Mortgage-backed securities | $5,371,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,969 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,399,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,268 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $60,790,000 | 2,077 |
| Total debt securities | $60,790,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,783 |
| Fair value | $894,000 | 1,776 |
| 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 | $59,134,000 | 2,353 |
| U.S. Government securities | $29,477,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,477,000 | 2,741 |
| Securities issued by states & political subdivisions | $27,148,000 | 1,406 |
| Other domestic debt securities | $2,509,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,509,000 | 1,065 |
| 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 | $37,397,000 | 1,438 |
| Mortgage-backed securities | $3,410,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,292 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,428,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,602 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,134,000 | 2,136 |
| Total debt securities | $59,134,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $904,000 | 1,782 |
| Fair value | $905,000 | 1,774 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $60,481,000 | 2,304 |
| U.S. Government securities | $30,988,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,988,000 | 2,639 |
| Securities issued by states & political subdivisions | $26,881,000 | 1,407 |
| Other domestic debt securities | $2,612,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,612,000 | 1,062 |
| 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 | $37,747,000 | 1,396 |
| Mortgage-backed securities | $3,838,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,223 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,703,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,549 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,481,000 | 2,105 |
| Total debt securities | $60,479,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,504 |
| Fair value | $1,159,000 | 1,498 |
| 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 | $61,657,000 | 2,294 |
| U.S. Government securities | $32,405,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,405,000 | 2,614 |
| Securities issued by states & political subdivisions | $26,538,000 | 1,409 |
| Other domestic debt securities | $2,714,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,714,000 | 1,024 |
| 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 | $28,957,000 | 1,737 |
| Mortgage-backed securities | $3,845,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,758,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,581 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,657,000 | 2,107 |
| Total debt securities | $61,657,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 1,560 |
| Fair value | $1,083,000 | 1,556 |
| 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 | $57,185,000 | 2,380 |
| U.S. Government securities | $32,043,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,043,000 | 2,565 |
| Securities issued by states & political subdivisions | $24,230,000 | 1,495 |
| Other domestic debt securities | $912,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $912,000 | 1,582 |
| 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 | $34,861,000 | 1,498 |
| Mortgage-backed securities | $3,326,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,427 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,618,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,677 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,185,000 | 2,188 |
| Total debt securities | $57,184,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $908,000 | 1,817 |
| Fair value | $936,000 | 1,815 |
| 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 | $55,631,000 | 2,460 |
| U.S. Government securities | $32,195,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,195,000 | 2,616 |
| Securities issued by states & political subdivisions | $22,368,000 | 1,576 |
| Other domestic debt securities | $1,068,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,068,000 | 1,469 |
| 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 | $28,878,000 | 1,724 |
| Mortgage-backed securities | $3,324,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,549 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,630,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,755 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,631,000 | 2,249 |
| Total debt securities | $55,631,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $1,409,000 | 1,624 |
| Fair value | $1,437,000 | 1,620 |
| 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 | $53,912,000 | 2,526 |
| U.S. Government securities | $34,007,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,007,000 | 2,554 |
| Securities issued by states & political subdivisions | $18,849,000 | 1,798 |
| Other domestic debt securities | $1,056,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,056,000 | 1,481 |
| 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 | $30,200,000 | 1,698 |
| Mortgage-backed securities | $3,543,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,897,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,676 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,912,000 | 2,314 |
| Total debt securities | $53,911,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $1,660,000 | 1,687 |
| Fair value | $1,690,000 | 1,683 |
| 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 | $47,556,000 | 2,770 |
| U.S. Government securities | $33,432,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,432,000 | 2,619 |
| Securities issued by states & political subdivisions | $13,069,000 | 2,287 |
| Other domestic debt securities | $1,055,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,055,000 | 1,474 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,381,000 | 1,843 |
| Mortgage-backed securities | $2,539,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,864 |
| Issued or guaranteed by U.S. | $981,000 | 4,862 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,558,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,818 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,556,000 | 2,535 |
| Total debt securities | $47,556,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 1,657 |
| Fair value | $2,041,000 | 1,654 |
| 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 | $49,346,000 | 2,612 |
| U.S. Government securities | $36,064,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,064,000 | 2,359 |
| Securities issued by states & political subdivisions | $12,096,000 | 2,364 |
| Other domestic debt securities | $1,186,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,186,000 | 1,352 |
| 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 | $26,426,000 | 1,771 |
| Mortgage-backed securities | $2,890,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,776 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,836,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,620 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,346,000 | 2,375 |
| Total debt securities | $49,342,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $2,262,000 | 1,596 |
| Fair value | $2,290,000 | 1,591 |
| 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 | $46,965,000 | 2,659 |
| U.S. Government securities | $36,741,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,741,000 | 2,274 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,584 |
| Other domestic debt securities | $303,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $303,000 | 1,861 |
| 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 | $30,014,000 | 1,578 |
| Mortgage-backed securities | $279,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $279,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,237 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,965,000 | 2,426 |
| Total debt securities | $46,965,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,721 |
| Fair value | $2,042,000 | 1,720 |
| 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 | $41,815,000 | 2,911 |
| U.S. Government securities | $35,245,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,245,000 | 2,403 |
| Securities issued by states & political subdivisions | $6,420,000 | 3,152 |
| Other domestic debt securities | $150,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $150,000 | 1,922 |
| 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 | $28,658,000 | 1,672 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,815,000 | 2,654 |
| Total debt securities | $41,815,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 2,335 |
| Fair value | $1,282,000 | 2,334 |
| 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 | $35,919,000 | 3,196 |
| U.S. Government securities | $32,643,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,643,000 | 2,524 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,925 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,362,000 | 1,895 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,919,000 | 2,915 |
| Total debt securities | $35,919,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $514,000 | 2,860 |
| Fair value | $515,000 | 2,858 |
| 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 | $31,814,000 | 3,372 |
| U.S. Government securities | $29,910,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,910,000 | 2,576 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,456 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,885,000 | 1,938 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,814,000 | 3,095 |
| Total debt securities | $31,814,000 | 3,344 |
| 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 | $23,538,000 | 4,000 |
| U.S. Government securities | $22,171,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,171,000 | 3,102 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,635 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,431,000 | 2,429 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,538,000 | 3,673 |
| Total debt securities | $23,536,000 | 3,962 |
| 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 | $22,312,000 | 4,137 |
| U.S. Government securities | $20,841,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,841,000 | 3,318 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,546 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,794,000 | 2,510 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,312,000 | 3,772 |
| Total debt securities | $22,312,000 | 4,097 |
| 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 | $21,035,000 | 4,334 |
| U.S. Government securities | $19,610,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,610,000 | 3,512 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,591 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,315,000 | 2,646 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,035,000 | 3,926 |
| Total debt securities | $21,035,000 | 4,298 |
| 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 | $19,946,000 | 4,404 |
| U.S. Government securities | $18,852,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,852,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,829 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,618,000 | 2,614 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,946,000 | 4,006 |
| Total debt securities | $19,946,000 | 4,369 |
| 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 | $19,028,000 | 4,547 |
| U.S. Government securities | $18,027,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,027,000 | 3,648 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,930 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,135,000 | 2,765 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,028,000 | 4,123 |
| Total debt securities | $19,027,000 | 4,507 |
| 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 | $18,573,000 | 4,605 |
| U.S. Government securities | $17,146,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,146,000 | 3,728 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,647 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,329,000 | 2,560 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,573,000 | 4,160 |
| Total debt securities | $18,573,000 | 4,563 |
| 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 | $18,392,000 | 4,632 |
| U.S. Government securities | $16,876,000 | 3,904 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,876,000 | 3,830 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,527 |
| 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 | $14,728,000 | 2,754 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,392,000 | 4,183 |
| Total debt securities | $18,392,000 | 4,595 |
| 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 | $19,130,000 | 4,555 |
| U.S. Government securities | $17,852,000 | 3,830 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,852,000 | 3,756 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,623 |
| 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 | $15,390,000 | 2,708 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,130,000 | 4,084 |
| Total debt securities | $19,130,000 | 4,521 |
| 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 | $18,545,000 | 4,547 |
| U.S. Government securities | $17,336,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,336,000 | 3,774 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,657 |
| 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 | $15,013,000 | 2,731 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,545,000 | 4,065 |
| Total debt securities | $18,541,000 | 4,511 |
| 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 | $18,620,000 | 4,616 |
| U.S. Government securities | $17,394,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,394,000 | 3,824 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,681 |
| 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 | $14,845,000 | 2,705 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,620,000 | 4,149 |
| Total debt securities | $18,620,000 | 4,567 |
| 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 | $19,125,000 | 4,542 |
| U.S. Government securities | $17,649,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,649,000 | 3,765 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,555 |
| 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 | $16,969,000 | 2,459 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,125,000 | 4,060 |
| Total debt securities | $19,124,000 | 4,480 |
| 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 | $17,928,000 | 4,734 |
| U.S. Government securities | $16,464,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,464,000 | 3,994 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,555 |
| 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 | $13,124,000 | 2,915 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,928,000 | 4,198 |
| Total debt securities | $17,928,000 | 4,683 |
| 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 | $17,140,000 | 4,863 |
| U.S. Government securities | $15,686,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,686,000 | 4,162 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,572 |
| 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 | $12,657,000 | 2,989 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,140,000 | 4,312 |
| Total debt securities | $17,140,000 | 4,819 |
| 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 | $17,450,000 | 4,824 |
| U.S. Government securities | $15,945,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,945,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,559 |
| 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 | $17,450,000 | 2,415 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,450,000 | 4,266 |
| Total debt securities | $17,450,000 | 4,780 |
| 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 | $17,798,000 | 4,808 |
| U.S. Government securities | $16,407,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,407,000 | 4,083 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,646 |
| 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 | $14,132,000 | 2,796 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,798,000 | 4,238 |
| Total debt securities | $17,798,000 | 4,760 |
| 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 | $18,530,000 | 4,749 |
| U.S. Government securities | $17,139,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,139,000 | 4,025 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,670 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,622,000 | 2,859 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,530,000 | 4,179 |
| Total debt securities | $18,530,000 | 4,701 |
| 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 | $19,254,000 | 4,680 |
| U.S. Government securities | $17,866,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,866,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,702 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,866,000 | 2,701 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,254,000 | 4,101 |
| Total debt securities | $19,254,000 | 4,627 |
| 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 | $19,474,000 | 4,646 |
| U.S. Government securities | $18,369,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,369,000 | 3,875 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,942 |
| 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 | $14,174,000 | 2,790 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,474,000 | 4,040 |
| Total debt securities | $19,475,000 | 4,591 |
| 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 | $20,482,000 | 4,560 |
| U.S. Government securities | $19,368,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,368,000 | 3,783 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,961 |
| 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 | $14,490,000 | 2,739 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,482,000 | 3,945 |
| Total debt securities | $20,482,000 | 4,498 |
| 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 | $19,890,000 | 4,642 |
| U.S. Government securities | $18,775,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,775,000 | 3,850 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,982 |
| 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 | $15,235,000 | 2,612 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,890,000 | 3,999 |
| Total debt securities | $19,890,000 | 4,586 |
| 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 | $19,732,000 | 4,645 |
| U.S. Government securities | $18,500,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,500,000 | 3,842 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,895 |
| 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 | $15,911,000 | 2,497 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,732,000 | 4,021 |
| Total debt securities | $19,732,000 | 4,585 |
| 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 | $20,654,000 | 4,550 |
| U.S. Government securities | $19,418,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,418,000 | 3,740 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,883 |
| 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 | $15,490,000 | 2,537 |
| Mortgage-backed securities | $3,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,682 |
| Issued or guaranteed by U.S. | $3,000 | 6,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,654,000 | 3,950 |
| Total debt securities | $20,654,000 | 4,484 |
| 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 | $21,069,000 | 4,567 |
| U.S. Government securities | $20,063,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,063,000 | 3,731 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,100 |
| 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 | $16,371,000 | 2,441 |
| Mortgage-backed securities | $3,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,069,000 | 3,965 |
| Total debt securities | $21,069,000 | 4,500 |
| 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 | $21,749,000 | 4,502 |
| U.S. Government securities | $20,694,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,694,000 | 3,658 |
| Securities issued by states & political subdivisions | $1,055,000 | 5,071 |
| 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 | $16,963,000 | 2,350 |
| Mortgage-backed securities | $3,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,749,000 | 3,914 |
| Total debt securities | $21,750,000 | 4,432 |
| 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 | $20,901,000 | 4,596 |
| U.S. Government securities | $19,847,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,847,000 | 3,719 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,106 |
| 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 | $17,376,000 | 2,263 |
| Mortgage-backed securities | $4,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,901,000 | 3,985 |
| Total debt securities | $20,901,000 | 4,536 |
| 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 | $19,924,000 | 4,799 |
| U.S. Government securities | $18,702,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,702,000 | 3,928 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,953 |
| 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 | $18,136,000 | 2,200 |
| Mortgage-backed securities | $5,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,924,000 | 4,181 |
| Total debt securities | $19,924,000 | 4,733 |
| 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 | $21,212,000 | 4,605 |
| U.S. Government securities | $19,964,000 | 3,855 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,964,000 | 3,726 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,929 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,643,000 | 2,027 |
| Mortgage-backed securities | $6,000 | 7,180 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,212,000 | 4,021 |
| Total debt securities | $21,212,000 | 4,527 |
| 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 | $19,029,000 | 4,952 |
| U.S. Government securities | $17,790,000 | 4,222 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,790,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,981 |
| 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 | $12,614,000 | 2,728 |
| Mortgage-backed securities | $7,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,940 |
| Issued or guaranteed by U.S. | $7,000 | 6,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,029,000 | 4,329 |
| Total debt securities | $19,029,000 | 4,874 |
| 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 | $16,258,000 | 5,316 |
| U.S. Government securities | $15,378,000 | 4,491 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,378,000 | 4,325 |
| Securities issued by states & political subdivisions | $880,000 | 5,375 |
| 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 | $10,835,000 | 2,942 |
| Mortgage-backed securities | $7,000 | 7,263 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,986 |
| Issued or guaranteed by U.S. | $7,000 | 6,962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,258,000 | 4,657 |
| Total debt securities | $16,258,000 | 5,227 |
| 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 | $18,384,000 | 4,910 |
| U.S. Government securities | $17,497,000 | 4,042 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,497,000 | 3,892 |
| Securities issued by states & political subdivisions | $887,000 | 5,343 |
| 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 | $12,346,000 | 2,651 |
| Mortgage-backed securities | $8,000 | 7,298 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,992 |
| Issued or guaranteed by U.S. | $8,000 | 6,973 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,384,000 | 4,288 |
| Total debt securities | $18,384,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,135,000 | 4,950 |
| U.S. Government securities | $17,251,000 | 4,107 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,251,000 | 3,942 |
| Securities issued by states & political subdivisions | $884,000 | 5,298 |
| 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 | $11,518,000 | 2,786 |
| Mortgage-backed securities | $9,000 | 7,321 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,001 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,135,000 | 4,293 |
| Total debt securities | $18,135,000 | 4,850 |
| 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 | $18,120,000 | 4,938 |
| U.S. Government securities | $17,235,000 | 4,094 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,235,000 | 3,924 |
| Securities issued by states & political subdivisions | $885,000 | 5,315 |
| 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 | $10,730,000 | 2,929 |
| Mortgage-backed securities | $10,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,991 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,120,000 | 4,259 |
| Total debt securities | $18,120,000 | 4,854 |
| 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 | $17,615,000 | 4,911 |
| U.S. Government securities | $15,809,000 | 4,216 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $15,551,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,469 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,170,000 | 2,606 |
| Mortgage-backed securities | $15,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,955 |
| Issued or guaranteed by U.S. | $15,000 | 6,932 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,615,000 | 4,183 |
| Total debt securities | $17,615,000 | 4,817 |
| 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 | $14,904,000 | 5,588 |
| U.S. Government securities | $12,788,000 | 5,069 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $12,535,000 | 4,809 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,351 |
| 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 | $43,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,555,000 | 2,879 |
| Mortgage-backed securities | $21,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,856 |
| Issued or guaranteed by U.S. | $21,000 | 6,834 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,904,000 | 4,620 |
| Total debt securities | $14,861,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,427,000 | 5,511 |
| U.S. Government securities | $14,235,000 | 4,931 |
| U.S. Treasury securities | $648,000 | 4,179 |
| U.S. Government agency obligations | $13,587,000 | 4,609 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,508 |
| 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 | $43,000 | 7,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,671,000 | 3,491 |
| Mortgage-backed securities | $28,000 | 7,608 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,156 |
| Issued or guaranteed by U.S. | $28,000 | 7,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,463 |
| Total debt securities | $16,384,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,659,000 | 6,895 |
| U.S. Government securities | $8,508,000 | 6,567 |
| U.S. Treasury securities | $665,000 | 5,605 |
| U.S. Government agency obligations | $7,843,000 | 5,971 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,615 |
| 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 | $43,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,450,000 | 3,743 |
| Mortgage-backed securities | $42,000 | 7,771 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,301 |
| Issued or guaranteed by U.S. | $42,000 | 7,281 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,659,000 | 5,586 |
| Total debt securities | $10,616,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,971,000 | 6,817 |
| U.S. Government securities | $9,551,000 | 6,628 |
| U.S. Treasury securities | $1,669,000 | 5,529 |
| U.S. Government agency obligations | $7,882,000 | 6,020 |
| Securities issued by states & political subdivisions | $2,377,000 | 4,286 |
| 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 | $43,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,134,000 | 4,004 |
| Mortgage-backed securities | $54,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $54,000 | 7,549 |
| Issued or guaranteed by U.S. | $54,000 | 7,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,971,000 | 5,175 |
| Total debt securities | $11,928,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,324,000 | 7,180 |
| U.S. Government securities | $10,067,000 | 6,988 |
| U.S. Treasury securities | $2,497,000 | 5,508 |
| U.S. Government agency obligations | $7,570,000 | 6,449 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,601 |
| 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 | $43,000 | 7,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 3,218 |
| Mortgage-backed securities | $70,000 | 8,628 |
| Certificates of participation in pools of residential mortgages | $70,000 | 8,032 |
| Issued or guaranteed by U.S. | $70,000 | 8,011 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,324,000 | 5,333 |
| Total debt securities | $12,281,000 | 7,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,857,000 | 7,320 |
| U.S. Government securities | $11,251,000 | 6,835 |
| U.S. Treasury securities | $3,050,000 | 5,919 |
| U.S. Government agency obligations | $8,201,000 | 6,174 |
| Securities issued by states & political subdivisions | $1,510,000 | 5,545 |
| Other domestic debt securities | $53,000 | 4,743 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,413 |
| Mortgage-backed securities | $138,000 | 8,862 |
| Certificates of participation in pools of residential mortgages | $85,000 | 8,378 |
| Issued or guaranteed by U.S. | $85,000 | 8,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $53,000 | 5,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $53,000 | 1,803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,857,000 | 5,333 |
| Total debt securities | $12,814,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $330,000 | 3,963 |
| Fair value | $330,000 | 3,962 |
| 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 | $12,724,000 | 7,808 |
| U.S. Government securities | $11,777,000 | 7,051 |
| U.S. Treasury securities | $3,573,000 | 6,586 |
| U.S. Government agency obligations | $8,204,000 | 6,085 |
| Securities issued by states & political subdivisions | $838,000 | 6,964 |
| Other domestic debt securities | $66,000 | 5,276 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,417,000 | 3,693 |
| Mortgage-backed securities | $170,000 | 9,341 |
| Certificates of participation in pools of residential mortgages | $104,000 | 8,793 |
| Issued or guaranteed by U.S. | $104,000 | 8,764 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $66,000 | 6,321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $66,000 | 2,022 |
| 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) | $10,397,000 | 5,535 |
| Available-for-sale securities (fair market value) | $2,327,000 | 8,605 |
| Total debt securities | $12,681,000 | 7,712 |
| 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 | $14,903,000 | 7,430 |
| U.S. Government securities | $14,166,000 | 6,495 |
| U.S. Treasury securities | $3,774,000 | 6,660 |
| U.S. Government agency obligations | $10,392,000 | 5,443 |
| Securities issued by states & political subdivisions | $592,000 | 7,645 |
| Other domestic debt securities | $102,000 | 5,751 |
| Privately issued residential mortgage-backed securities | $102,000 | 2,698 |
| 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 | $43,000 | 6,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,612,000 | 3,436 |
| Mortgage-backed securities | $315,000 | 9,629 |
| Certificates of participation in pools of residential mortgages | $213,000 | 8,956 |
| Issued or guaranteed by U.S. | $213,000 | 8,897 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $102,000 | 2,281 |
| 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 | $14,860,000 | 7,296 |
| 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 | $17,610,000 | 6,626 |
| U.S. Government securities | $16,796,000 | 5,781 |
| U.S. Treasury securities | $4,023,000 | 6,557 |
| U.S. Government agency obligations | $12,773,000 | 4,636 |
| Securities issued by states & political subdivisions | $423,000 | 7,966 |
| Other domestic debt securities | $348,000 | 5,596 |
| Privately issued residential mortgage-backed securities | $348,000 | 2,661 |
| 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 | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,342 |
| Mortgage-backed securities | $824,000 | 9,222 |
| Certificates of participation in pools of residential mortgages | $476,000 | 8,659 |
| Issued or guaranteed by U.S. | $476,000 | 8,595 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $348,000 | 6,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $348,000 | 2,261 |
| 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 | $17,567,000 | 6,523 |
| 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 |