Home > United Prairie Bank > Securities
United Prairie Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $91,814,000 | 1,805 |
| U.S. Government securities | $51,109,000 | 1,843 |
| U.S. Treasury securities | $13,342,000 | 1,176 |
| U.S. Government agency obligations | $37,767,000 | 1,917 |
| Securities issued by states & political subdivisions | $37,601,000 | 1,146 |
| Other domestic debt securities | $2,736,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,909,000 | 438 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $827,000 | 1,624 |
| 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 | $21,094,000 | 2,332 |
| Mortgage-backed securities | $23,908,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,120,000 | 1,487 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 1,571 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,446,000 | 1,608 |
| Total debt securities | $91,445,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $89,696,000 | 1,819 |
| U.S. Government securities | $50,283,000 | 1,846 |
| U.S. Treasury securities | $13,969,000 | 1,187 |
| U.S. Government agency obligations | $36,314,000 | 1,929 |
| Securities issued by states & political subdivisions | $36,407,000 | 1,152 |
| Other domestic debt securities | $2,692,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,879,000 | 416 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $813,000 | 1,630 |
| 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 | $20,054,000 | 2,341 |
| Mortgage-backed securities | $21,211,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,477,000 | 1,528 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 1,721 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,382,000 | 1,614 |
| Total debt securities | $89,382,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $92,961,000 | 1,825 |
| U.S. Government securities | $52,048,000 | 1,858 |
| U.S. Treasury securities | $14,141,000 | 1,189 |
| U.S. Government agency obligations | $37,907,000 | 1,931 |
| Securities issued by states & political subdivisions | $37,927,000 | 1,168 |
| Other domestic debt securities | $2,696,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,869,000 | 409 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $827,000 | 1,640 |
| 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 | $22,337,000 | 2,219 |
| Mortgage-backed securities | $22,799,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,854,000 | 1,510 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,699 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $92,671,000 | 1,621 |
| Total debt securities | $92,671,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $95,566,000 | 1,864 |
| U.S. Government securities | $53,702,000 | 1,903 |
| U.S. Treasury securities | $14,365,000 | 1,253 |
| U.S. Government agency obligations | $39,337,000 | 1,900 |
| Securities issued by states & political subdivisions | $38,837,000 | 1,182 |
| Other domestic debt securities | $2,776,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,888,000 | 420 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $888,000 | 1,670 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,184,000 | 2,205 |
| Mortgage-backed securities | $24,095,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,015,000 | 1,510 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 1,710 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $95,315,000 | 1,650 |
| Total debt securities | $95,315,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $85,738,000 | 2,028 |
| U.S. Government securities | $51,014,000 | 1,991 |
| U.S. Treasury securities | $13,174,000 | 1,361 |
| U.S. Government agency obligations | $37,840,000 | 1,955 |
| Securities issued by states & political subdivisions | $33,623,000 | 1,359 |
| Other domestic debt securities | $871,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $871,000 | 1,694 |
| 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 | $21,329,000 | 2,090 |
| Mortgage-backed securities | $24,751,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,557,000 | 1,516 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 1,715 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $85,508,000 | 1,819 |
| Total debt securities | $85,508,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $80,509,000 | 2,114 |
| U.S. Government securities | $46,884,000 | 2,113 |
| U.S. Treasury securities | $13,041,000 | 1,393 |
| U.S. Government agency obligations | $33,843,000 | 2,093 |
| Securities issued by states & political subdivisions | $32,521,000 | 1,398 |
| Other domestic debt securities | $885,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $885,000 | 1,697 |
| 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 | $17,575,000 | 2,199 |
| Mortgage-backed securities | $24,226,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,927,000 | 1,516 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,874 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $80,290,000 | 1,900 |
| Total debt securities | $80,289,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $88,115,000 | 2,031 |
| U.S. Government securities | $50,191,000 | 2,039 |
| U.S. Treasury securities | $14,924,000 | 1,278 |
| U.S. Government agency obligations | $35,267,000 | 2,081 |
| Securities issued by states & political subdivisions | $36,785,000 | 1,315 |
| Other domestic debt securities | $938,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $938,000 | 1,672 |
| 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 | $21,666,000 | 2,002 |
| Mortgage-backed securities | $25,360,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $24,007,000 | 1,510 |
| Issued or guaranteed by U.S. | $24,007,000 | 1,479 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,353,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,134 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $87,914,000 | 1,864 |
| Total debt securities | $87,914,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $91,546,000 | 1,952 |
| U.S. Government securities | $51,941,000 | 1,957 |
| U.S. Treasury securities | $15,401,000 | 1,114 |
| U.S. Government agency obligations | $36,540,000 | 2,051 |
| Securities issued by states & political subdivisions | $38,396,000 | 1,306 |
| Other domestic debt securities | $968,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $968,000 | 1,638 |
| 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 | $18,862,000 | 2,062 |
| Mortgage-backed securities | $26,377,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $26,377,000 | 1,464 |
| Issued or guaranteed by U.S. | $26,377,000 | 1,441 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $91,305,000 | 1,803 |
| Total debt securities | $91,305,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $84,069,000 | 1,994 |
| U.S. Government securities | $42,494,000 | 2,058 |
| U.S. Treasury securities | $6,923,000 | 1,225 |
| U.S. Government agency obligations | $35,571,000 | 2,045 |
| Securities issued by states & political subdivisions | $40,836,000 | 1,288 |
| Other domestic debt securities | $490,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $490,000 | 1,750 |
| 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 | $19,747,000 | 2,031 |
| Mortgage-backed securities | $25,999,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $25,999,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,999,000 | 1,457 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,820,000 | 1,869 |
| Total debt securities | $83,820,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $84,187,000 | 1,927 |
| U.S. Government securities | $42,816,000 | 1,983 |
| U.S. Treasury securities | $5,983,000 | 1,096 |
| U.S. Government agency obligations | $36,833,000 | 1,981 |
| Securities issued by states & political subdivisions | $40,659,000 | 1,260 |
| Other domestic debt securities | $497,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $497,000 | 1,685 |
| 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 | $21,670,000 | 1,908 |
| Mortgage-backed securities | $27,127,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $27,127,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,127,000 | 1,380 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,972,000 | 1,805 |
| Total debt securities | $83,973,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $80,607,000 | 1,923 |
| U.S. Government securities | $43,412,000 | 1,901 |
| U.S. Treasury securities | $5,957,000 | 1,000 |
| U.S. Government agency obligations | $37,455,000 | 1,916 |
| Securities issued by states & political subdivisions | $36,985,000 | 1,322 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,127,000 | 1,872 |
| Mortgage-backed securities | $26,185,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $26,185,000 | 1,391 |
| Issued or guaranteed by U.S. | $26,185,000 | 1,358 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $80,397,000 | 1,804 |
| Total debt securities | $80,397,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $83,388,000 | 1,751 |
| U.S. Government securities | $46,485,000 | 1,692 |
| U.S. Treasury securities | $4,420,000 | 865 |
| U.S. Government agency obligations | $42,065,000 | 1,693 |
| Securities issued by states & political subdivisions | $36,708,000 | 1,275 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,841,000 | 1,893 |
| Mortgage-backed securities | $29,729,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $29,729,000 | 1,212 |
| Issued or guaranteed by U.S. | $29,729,000 | 1,180 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $83,193,000 | 1,630 |
| Total debt securities | $83,193,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $82,672,000 | 1,624 |
| U.S. Government securities | $45,599,000 | 1,599 |
| U.S. Treasury securities | $1,075,000 | 912 |
| U.S. Government agency obligations | $44,524,000 | 1,544 |
| Securities issued by states & political subdivisions | $36,924,000 | 1,215 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,534,000 | 1,886 |
| Mortgage-backed securities | $33,056,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $33,056,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,056,000 | 1,007 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,523,000 | 1,516 |
| Total debt securities | $82,524,000 | 1,611 |
| 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 | $84,927,000 | 1,518 |
| U.S. Government securities | $48,829,000 | 1,481 |
| U.S. Treasury securities | $1,081,000 | 915 |
| U.S. Government agency obligations | $47,748,000 | 1,425 |
| Securities issued by states & political subdivisions | $35,969,000 | 1,139 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,547,000 | 1,862 |
| Mortgage-backed securities | $36,220,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $36,220,000 | 926 |
| Issued or guaranteed by U.S. | $36,220,000 | 904 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,798,000 | 1,423 |
| Total debt securities | $84,797,000 | 1,509 |
| 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 | $79,487,000 | 1,553 |
| U.S. Government securities | $44,763,000 | 1,555 |
| U.S. Treasury securities | $1,085,000 | 954 |
| U.S. Government agency obligations | $43,678,000 | 1,491 |
| Securities issued by states & political subdivisions | $34,597,000 | 1,102 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,376,000 | 1,939 |
| Mortgage-backed securities | $31,107,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $31,107,000 | 1,008 |
| Issued or guaranteed by U.S. | $31,107,000 | 981 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,360,000 | 1,447 |
| Total debt securities | $79,361,000 | 1,542 |
| 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 | $74,425,000 | 1,567 |
| U.S. Government securities | $43,666,000 | 1,590 |
| U.S. Treasury securities | $1,081,000 | 1,002 |
| U.S. Government agency obligations | $42,585,000 | 1,539 |
| Securities issued by states & political subdivisions | $30,656,000 | 1,117 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,209,000 | 1,936 |
| Mortgage-backed securities | $30,187,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $30,187,000 | 1,021 |
| Issued or guaranteed by U.S. | $30,187,000 | 992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,322,000 | 1,454 |
| Total debt securities | $74,321,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $75,736,000 | 1,557 |
| U.S. Government securities | $44,097,000 | 1,596 |
| U.S. Treasury securities | $1,039,000 | 1,059 |
| U.S. Government agency obligations | $43,058,000 | 1,536 |
| Securities issued by states & political subdivisions | $31,639,000 | 1,037 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,561,000 | 1,921 |
| Mortgage-backed securities | $30,961,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $30,961,000 | 981 |
| Issued or guaranteed by U.S. | $30,961,000 | 958 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,736,000 | 1,441 |
| Total debt securities | $75,735,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $75,248,000 | 1,568 |
| U.S. Government securities | $45,821,000 | 1,552 |
| U.S. Treasury securities | $1,045,000 | 1,093 |
| U.S. Government agency obligations | $44,776,000 | 1,498 |
| Securities issued by states & political subdivisions | $29,427,000 | 1,116 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,738,000 | 1,919 |
| Mortgage-backed securities | $31,593,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $31,593,000 | 936 |
| Issued or guaranteed by U.S. | $31,593,000 | 909 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $75,248,000 | 1,446 |
| Total debt securities | $75,247,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $75,210,000 | 1,586 |
| U.S. Government securities | $45,946,000 | 1,575 |
| U.S. Treasury securities | $1,040,000 | 1,118 |
| U.S. Government agency obligations | $44,906,000 | 1,516 |
| Securities issued by states & political subdivisions | $29,264,000 | 1,144 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 2,010 |
| Mortgage-backed securities | $31,823,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $31,823,000 | 932 |
| Issued or guaranteed by U.S. | $31,823,000 | 924 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $75,210,000 | 1,465 |
| Total debt securities | $75,210,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $79,341,000 | 1,537 |
| U.S. Government securities | $49,583,000 | 1,471 |
| U.S. Treasury securities | $1,021,000 | 1,152 |
| U.S. Government agency obligations | $48,562,000 | 1,414 |
| Securities issued by states & political subdivisions | $29,758,000 | 1,156 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,038 |
| Mortgage-backed securities | $29,754,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $29,754,000 | 983 |
| Issued or guaranteed by U.S. | $29,754,000 | 973 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,341,000 | 1,417 |
| Total debt securities | $79,340,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $78,251,000 | 1,560 |
| U.S. Government securities | $48,853,000 | 1,506 |
| U.S. Treasury securities | $1,003,000 | 1,164 |
| U.S. Government agency obligations | $47,850,000 | 1,450 |
| Securities issued by states & political subdivisions | $29,398,000 | 1,200 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,985,000 | 2,066 |
| Mortgage-backed securities | $29,400,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $29,400,000 | 1,004 |
| Issued or guaranteed by U.S. | $29,400,000 | 995 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $78,251,000 | 1,436 |
| Total debt securities | $78,252,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $76,704,000 | 1,578 |
| U.S. Government securities | $47,561,000 | 1,541 |
| U.S. Treasury securities | $990,000 | 1,197 |
| U.S. Government agency obligations | $46,571,000 | 1,500 |
| Securities issued by states & political subdivisions | $29,143,000 | 1,218 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,810,000 | 1,997 |
| Mortgage-backed securities | $28,272,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $28,272,000 | 1,037 |
| Issued or guaranteed by U.S. | $28,272,000 | 1,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $76,704,000 | 1,449 |
| Total debt securities | $76,704,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $83,527,000 | 1,505 |
| U.S. Government securities | $51,157,000 | 1,445 |
| U.S. Treasury securities | $997,000 | 1,139 |
| U.S. Government agency obligations | $50,160,000 | 1,407 |
| Securities issued by states & political subdivisions | $32,370,000 | 1,130 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,538,000 | 2,064 |
| Mortgage-backed securities | $29,791,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $29,791,000 | 1,029 |
| Issued or guaranteed by U.S. | $29,791,000 | 1,004 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,527,000 | 1,380 |
| Total debt securities | $83,526,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $84,420,000 | 1,512 |
| U.S. Government securities | $52,654,000 | 1,460 |
| U.S. Treasury securities | $1,004,000 | 1,081 |
| U.S. Government agency obligations | $51,650,000 | 1,420 |
| Securities issued by states & political subdivisions | $31,766,000 | 1,172 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,646,000 | 2,015 |
| Mortgage-backed securities | $29,413,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $29,413,000 | 1,068 |
| Issued or guaranteed by U.S. | $29,413,000 | 1,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $84,420,000 | 1,374 |
| Total debt securities | $84,420,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $85,012,000 | 1,530 |
| U.S. Government securities | $51,782,000 | 1,495 |
| U.S. Treasury securities | $1,024,000 | 1,017 |
| U.S. Government agency obligations | $50,758,000 | 1,458 |
| Securities issued by states & political subdivisions | $33,230,000 | 1,165 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,589,000 | 1,921 |
| Mortgage-backed securities | $28,235,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $28,235,000 | 1,117 |
| Issued or guaranteed by U.S. | $28,235,000 | 1,116 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $85,012,000 | 1,394 |
| Total debt securities | $85,013,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $84,279,000 | 1,567 |
| U.S. Government securities | $51,024,000 | 1,533 |
| U.S. Treasury securities | $1,043,000 | 994 |
| U.S. Government agency obligations | $49,981,000 | 1,497 |
| Securities issued by states & political subdivisions | $33,255,000 | 1,175 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,854,000 | 1,826 |
| Mortgage-backed securities | $27,444,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $27,444,000 | 1,162 |
| Issued or guaranteed by U.S. | $27,444,000 | 1,160 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $84,279,000 | 1,429 |
| Total debt securities | $84,279,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $86,604,000 | 1,552 |
| U.S. Government securities | $53,423,000 | 1,514 |
| U.S. Treasury securities | $1,050,000 | 1,011 |
| U.S. Government agency obligations | $52,373,000 | 1,469 |
| Securities issued by states & political subdivisions | $33,181,000 | 1,194 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,381,000 | 1,837 |
| Mortgage-backed securities | $28,763,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $28,763,000 | 1,141 |
| Issued or guaranteed by U.S. | $28,763,000 | 1,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $86,604,000 | 1,406 |
| Total debt securities | $86,605,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $90,349,000 | 1,532 |
| U.S. Government securities | $58,080,000 | 1,425 |
| U.S. Treasury securities | $1,035,000 | 1,042 |
| U.S. Government agency obligations | $57,045,000 | 1,384 |
| Securities issued by states & political subdivisions | $32,269,000 | 1,237 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,605,000 | 1,825 |
| Mortgage-backed securities | $30,496,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $30,496,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,496,000 | 1,120 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $90,349,000 | 1,369 |
| Total debt securities | $90,350,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $79,527,000 | 1,676 |
| U.S. Government securities | $48,230,000 | 1,649 |
| U.S. Treasury securities | $1,025,000 | 1,024 |
| U.S. Government agency obligations | $47,205,000 | 1,583 |
| Securities issued by states & political subdivisions | $31,297,000 | 1,285 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,387,000 | 1,833 |
| Mortgage-backed securities | $24,744,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $24,744,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,744,000 | 1,326 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $79,527,000 | 1,516 |
| Total debt securities | $79,528,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $76,707,000 | 1,717 |
| U.S. Government securities | $46,214,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,214,000 | 1,606 |
| Securities issued by states & political subdivisions | $30,493,000 | 1,323 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,732,000 | 1,479 |
| Mortgage-backed securities | $24,121,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $24,121,000 | 1,355 |
| Issued or guaranteed by U.S. | $24,121,000 | 1,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $76,707,000 | 1,556 |
| Total debt securities | $76,707,000 | 1,686 |
| 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 | $76,003,000 | 1,742 |
| U.S. Government securities | $47,097,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,097,000 | 1,628 |
| Securities issued by states & political subdivisions | $28,906,000 | 1,387 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,303,000 | 1,634 |
| Mortgage-backed securities | $23,874,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $23,874,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,874,000 | 1,374 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $76,003,000 | 1,572 |
| Total debt securities | $76,003,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $73,659,000 | 1,832 |
| U.S. Government securities | $45,148,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,148,000 | 1,733 |
| Securities issued by states & political subdivisions | $28,511,000 | 1,387 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,263,000 | 1,636 |
| Mortgage-backed securities | $22,184,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $22,184,000 | 1,457 |
| Issued or guaranteed by U.S. | $22,184,000 | 1,456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $73,659,000 | 1,650 |
| Total debt securities | $73,658,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $73,124,000 | 1,862 |
| U.S. Government securities | $41,670,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,670,000 | 1,856 |
| Securities issued by states & political subdivisions | $31,454,000 | 1,261 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,518,000 | 1,482 |
| Mortgage-backed securities | $17,156,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $17,156,000 | 1,724 |
| Issued or guaranteed by U.S. | $17,156,000 | 1,722 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,124,000 | 1,687 |
| Total debt securities | $73,125,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,002,000 | 994 |
| 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 | $79,043,000 | 1,736 |
| U.S. Government securities | $48,968,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,968,000 | 1,662 |
| Securities issued by states & political subdivisions | $30,075,000 | 1,320 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,709,000 | 1,443 |
| Mortgage-backed securities | $17,051,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $17,051,000 | 1,742 |
| Issued or guaranteed by U.S. | $17,051,000 | 1,742 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $79,043,000 | 1,552 |
| Total debt securities | $79,044,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $995,000 | 1,234 |
| 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 | $81,986,000 | 1,718 |
| U.S. Government securities | $52,454,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,454,000 | 1,616 |
| Securities issued by states & political subdivisions | $29,532,000 | 1,328 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,336,000 | 1,290 |
| Mortgage-backed securities | $17,776,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $17,776,000 | 1,756 |
| Issued or guaranteed by U.S. | $17,776,000 | 1,755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $81,986,000 | 1,536 |
| Total debt securities | $81,985,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $980,000 | 1,390 |
| 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 | $82,363,000 | 1,721 |
| U.S. Government securities | $53,956,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,956,000 | 1,621 |
| Securities issued by states & political subdivisions | $28,407,000 | 1,357 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,222,000 | 1,262 |
| Mortgage-backed securities | $13,709,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $13,709,000 | 2,069 |
| Issued or guaranteed by U.S. | $13,709,000 | 2,069 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $82,363,000 | 1,549 |
| Total debt securities | $82,363,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $992,000 | 1,484 |
| 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 | $82,112,000 | 1,735 |
| U.S. Government securities | $55,953,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,953,000 | 1,567 |
| Securities issued by states & political subdivisions | $26,159,000 | 1,445 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,437,000 | 1,220 |
| Mortgage-backed securities | $14,254,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $14,254,000 | 2,076 |
| Issued or guaranteed by U.S. | $14,254,000 | 2,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $82,112,000 | 1,553 |
| Total debt securities | $82,113,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,958,000 | 1,149 |
| 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 | $84,594,000 | 1,735 |
| U.S. Government securities | $58,270,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,270,000 | 1,559 |
| Securities issued by states & political subdivisions | $26,324,000 | 1,447 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,649,000 | 1,236 |
| Mortgage-backed securities | $14,784,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $14,784,000 | 2,108 |
| Issued or guaranteed by U.S. | $14,784,000 | 2,106 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $84,594,000 | 1,540 |
| Total debt securities | $84,594,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,931,000 | 1,251 |
| 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 | $89,402,000 | 1,655 |
| U.S. Government securities | $63,023,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,023,000 | 1,467 |
| Securities issued by states & political subdivisions | $26,379,000 | 1,460 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,097,000 | 1,514 |
| Mortgage-backed securities | $13,676,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $13,676,000 | 2,245 |
| Issued or guaranteed by U.S. | $13,676,000 | 2,245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $89,402,000 | 1,472 |
| Total debt securities | $89,403,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,925,000 | 1,284 |
| 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 | $92,722,000 | 1,607 |
| U.S. Government securities | $66,512,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,512,000 | 1,419 |
| Securities issued by states & political subdivisions | $26,210,000 | 1,462 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,791,000 | 1,598 |
| Mortgage-backed securities | $8,739,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,833 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $92,722,000 | 1,423 |
| Total debt securities | $92,721,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,824,000 | 878 |
| 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 | $95,447,000 | 1,554 |
| U.S. Government securities | $68,384,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,384,000 | 1,360 |
| Securities issued by states & political subdivisions | $27,063,000 | 1,412 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,203,000 | 1,541 |
| Mortgage-backed securities | $8,989,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,801 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $95,447,000 | 1,377 |
| Total debt securities | $95,447,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,761,000 | 861 |
| 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 | $96,147,000 | 1,563 |
| U.S. Government securities | $69,050,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,050,000 | 1,392 |
| Securities issued by states & political subdivisions | $27,097,000 | 1,410 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,825,000 | 1,550 |
| Mortgage-backed securities | $7,269,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,269,000 | 3,058 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $96,147,000 | 1,393 |
| Total debt securities | $96,147,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 725 |
| Fair value | $3,774,000 | 854 |
| 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 | $97,845,000 | 1,526 |
| U.S. Government securities | $70,761,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,761,000 | 1,349 |
| Securities issued by states & political subdivisions | $27,084,000 | 1,396 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,324,000 | 1,542 |
| Mortgage-backed securities | $6,584,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,584,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,584,000 | 3,163 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $97,845,000 | 1,367 |
| Total debt securities | $97,846,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 726 |
| Fair value | $4,820,000 | 729 |
| 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 | $107,464,000 | 1,415 |
| U.S. Government securities | $79,888,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,888,000 | 1,225 |
| Securities issued by states & political subdivisions | $27,576,000 | 1,350 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,501,000 | 1,562 |
| Mortgage-backed securities | $7,258,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,258,000 | 3,079 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $107,464,000 | 1,284 |
| Total debt securities | $107,463,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $8,701,000 | 455 |
| Fair value | $8,694,000 | 458 |
| 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 | $103,267,000 | 1,438 |
| U.S. Government securities | $79,005,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,005,000 | 1,227 |
| Securities issued by states & political subdivisions | $24,262,000 | 1,493 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,197,000 | 1,517 |
| Mortgage-backed securities | $7,747,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $7,747,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,747,000 | 2,994 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $103,267,000 | 1,300 |
| Total debt securities | $103,266,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $10,704,000 | 400 |
| Fair value | $10,719,000 | 400 |
| 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 | $92,918,000 | 1,594 |
| U.S. Government securities | $72,740,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,740,000 | 1,344 |
| Securities issued by states & political subdivisions | $20,178,000 | 1,734 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,329,000 | 1,502 |
| Mortgage-backed securities | $8,186,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $8,178,000 | 3,072 |
| Issued or guaranteed by U.S. | $8,178,000 | 3,071 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,646 |
| 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) | $92,918,000 | 1,444 |
| Total debt securities | $92,917,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $5,708,000 | 704 |
| Fair value | $5,763,000 | 699 |
| 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 | $93,359,000 | 1,590 |
| U.S. Government securities | $73,922,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,922,000 | 1,347 |
| Securities issued by states & political subdivisions | $19,437,000 | 1,746 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,711,000 | 1,448 |
| Mortgage-backed securities | $4,110,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,918 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,916 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,658 |
| 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) | $93,359,000 | 1,436 |
| Total debt securities | $93,360,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $6,711,000 | 710 |
| Fair value | $6,784,000 | 703 |
| 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 | $96,782,000 | 1,545 |
| U.S. Government securities | $80,160,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,160,000 | 1,290 |
| Securities issued by states & political subdivisions | $16,622,000 | 1,914 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,819,000 | 1,475 |
| Mortgage-backed securities | $10,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,000 | 5,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,674 |
| 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) | $96,782,000 | 1,397 |
| Total debt securities | $96,783,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $8,714,000 | 685 |
| Fair value | $8,828,000 | 677 |
| 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 | $98,700,000 | 1,477 |
| U.S. Government securities | $83,714,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $83,714,000 | 1,176 |
| Securities issued by states & political subdivisions | $14,986,000 | 2,040 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,316,000 | 1,410 |
| Mortgage-backed securities | $11,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,751 |
| Issued or guaranteed by U.S. | $2,000 | 5,740 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,531 |
| 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) | $98,700,000 | 1,340 |
| Total debt securities | $98,701,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $11,877,000 | 473 |
| Fair value | $12,044,000 | 463 |
| 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 | $78,235,000 | 1,750 |
| U.S. Government securities | $64,656,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,656,000 | 1,440 |
| Securities issued by states & political subdivisions | $12,577,000 | 2,240 |
| Other domestic debt securities | $1,002,000 | 1,999 |
| 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 | $1,002,000 | 1,428 |
| 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 | $32,767,000 | 1,469 |
| Mortgage-backed securities | $12,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,772 |
| Issued or guaranteed by U.S. | $2,000 | 5,760 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,516 |
| 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) | $78,235,000 | 1,588 |
| Total debt securities | $78,236,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $11,177,000 | 504 |
| Fair value | $11,344,000 | 500 |
| 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 | $87,799,000 | 1,585 |
| U.S. Government securities | $74,614,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $74,614,000 | 1,286 |
| Securities issued by states & political subdivisions | $12,185,000 | 2,227 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| 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 | $1,000,000 | 1,354 |
| 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 | $31,728,000 | 1,525 |
| Mortgage-backed securities | $13,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,797 |
| Issued or guaranteed by U.S. | $2,000 | 5,790 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,501 |
| 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) | $87,799,000 | 1,426 |
| Total debt securities | $87,800,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $10,179,000 | 681 |
| Fair value | $10,356,000 | 673 |
| 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 | $87,902,000 | 1,572 |
| U.S. Government securities | $74,522,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,522,000 | 1,283 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,168 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| 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 | $1,000,000 | 1,384 |
| 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 | $28,690,000 | 1,661 |
| Mortgage-backed securities | $13,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,807 |
| Issued or guaranteed by U.S. | $2,000 | 5,795 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,468 |
| 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) | $87,902,000 | 1,416 |
| Total debt securities | $87,901,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $10,182,000 | 705 |
| Fair value | $10,212,000 | 696 |
| 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 | $71,117,000 | 1,791 |
| U.S. Government securities | $54,292,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,292,000 | 1,592 |
| Securities issued by states & political subdivisions | $15,825,000 | 1,757 |
| Other domestic debt securities | $1,000,000 | 2,122 |
| 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 | $1,000,000 | 1,394 |
| 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 | $28,885,000 | 1,641 |
| Mortgage-backed securities | $14,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,815 |
| Issued or guaranteed by U.S. | $2,000 | 5,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,459 |
| 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) | $71,117,000 | 1,627 |
| Total debt securities | $71,116,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $9,185,000 | 709 |
| Fair value | $9,236,000 | 706 |
| 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 | $71,155,000 | 1,761 |
| U.S. Government securities | $51,834,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,834,000 | 1,618 |
| Securities issued by states & political subdivisions | $18,321,000 | 1,494 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| 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 | $1,000,000 | 1,400 |
| 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 | $29,182,000 | 1,644 |
| Mortgage-backed securities | $15,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,843 |
| Issued or guaranteed by U.S. | $3,000 | 5,828 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,446 |
| 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) | $71,155,000 | 1,570 |
| Total debt securities | $71,149,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $10,189,000 | 599 |
| Fair value | $10,406,000 | 594 |
| 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 | $64,073,000 | 1,934 |
| U.S. Government securities | $44,849,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,849,000 | 1,869 |
| Securities issued by states & political subdivisions | $18,224,000 | 1,428 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| 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 | $1,000,000 | 1,356 |
| 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 | $29,563,000 | 1,630 |
| Mortgage-backed securities | $20,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,835 |
| Issued or guaranteed by U.S. | $8,000 | 5,823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,369 |
| 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) | $64,073,000 | 1,723 |
| Total debt securities | $64,072,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $9,168,000 | 728 |
| Fair value | $9,320,000 | 723 |
| 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 | $62,529,000 | 1,998 |
| U.S. Government securities | $43,244,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,244,000 | 1,945 |
| Securities issued by states & political subdivisions | $18,285,000 | 1,388 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| 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 | $1,000,000 | 1,386 |
| 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 | $31,983,000 | 1,583 |
| Mortgage-backed securities | $22,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,929 |
| Issued or guaranteed by U.S. | $9,000 | 5,918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,351 |
| 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) | $62,529,000 | 1,789 |
| Total debt securities | $62,530,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $6,448,000 | 786 |
| Fair value | $6,421,000 | 789 |
| 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 | $67,598,000 | 1,850 |
| U.S. Government securities | $44,942,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,942,000 | 1,859 |
| Securities issued by states & political subdivisions | $21,656,000 | 1,153 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| 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 | $1,000,000 | 1,415 |
| 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 | $36,399,000 | 1,435 |
| Mortgage-backed securities | $23,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,989 |
| Issued or guaranteed by U.S. | $9,000 | 5,975 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,349 |
| 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) | $67,598,000 | 1,640 |
| Total debt securities | $67,599,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $8,441,000 | 504 |
| Fair value | $8,373,000 | 499 |
| 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 | $72,966,000 | 1,725 |
| U.S. Government securities | $48,976,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,976,000 | 1,698 |
| Securities issued by states & political subdivisions | $22,990,000 | 1,064 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| 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 | $1,000,000 | 1,506 |
| 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 | $40,047,000 | 1,292 |
| Mortgage-backed securities | $24,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,073 |
| Issued or guaranteed by U.S. | $10,000 | 6,053 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,339 |
| 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) | $72,966,000 | 1,509 |
| Total debt securities | $72,967,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 427 |
| Fair value | $6,519,000 | 420 |
| 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 | $71,677,000 | 1,727 |
| U.S. Government securities | $47,504,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,504,000 | 1,706 |
| Securities issued by states & political subdivisions | $23,173,000 | 1,018 |
| Other domestic debt securities | $1,000,000 | 2,438 |
| 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 | $1,000,000 | 1,526 |
| 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 | $38,700,000 | 1,332 |
| Mortgage-backed securities | $25,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,124 |
| Issued or guaranteed by U.S. | $10,000 | 6,102 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,329 |
| 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) | $71,677,000 | 1,505 |
| Total debt securities | $71,679,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 449 |
| Fair value | $4,002,000 | 426 |
| 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 | $71,730,000 | 1,710 |
| U.S. Government securities | $46,784,000 | 1,791 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,784,000 | 1,747 |
| Securities issued by states & political subdivisions | $23,946,000 | 936 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,532 |
| 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 | $44,853,000 | 1,197 |
| Mortgage-backed securities | $27,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,180 |
| Issued or guaranteed by U.S. | $11,000 | 6,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,323 |
| 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) | $71,730,000 | 1,503 |
| Total debt securities | $71,729,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 443 |
| Fair value | $2,982,000 | 438 |
| 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 | $83,127,000 | 1,459 |
| U.S. Government securities | $57,289,000 | 1,503 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,289,000 | 1,477 |
| Securities issued by states & political subdivisions | $24,838,000 | 868 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| 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 | $1,000,000 | 1,507 |
| 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 | $52,330,000 | 1,066 |
| Mortgage-backed securities | $29,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,207 |
| Issued or guaranteed by U.S. | $12,000 | 6,186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,319 |
| 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) | $83,127,000 | 1,265 |
| Total debt securities | $83,128,000 | 1,434 |
| 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 | $70,031,000 | 1,688 |
| U.S. Government securities | $43,617,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,617,000 | 1,842 |
| Securities issued by states & political subdivisions | $25,414,000 | 830 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| 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 | $45,078,000 | 1,161 |
| Mortgage-backed securities | $31,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,232 |
| Issued or guaranteed by U.S. | $13,000 | 6,211 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,248 |
| 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) | $70,031,000 | 1,464 |
| Total debt securities | $70,031,000 | 1,667 |
| 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 | $71,664,000 | 1,674 |
| U.S. Government securities | $45,622,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,622,000 | 1,781 |
| Securities issued by states & political subdivisions | $25,042,000 | 865 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| 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 | $46,170,000 | 1,125 |
| Mortgage-backed securities | $34,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,240 |
| Issued or guaranteed by U.S. | $15,000 | 6,213 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,276 |
| 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) | $71,664,000 | 1,457 |
| Total debt securities | $71,665,000 | 1,640 |
| 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 | $75,128,000 | 1,590 |
| U.S. Government securities | $47,284,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,284,000 | 1,715 |
| Securities issued by states & political subdivisions | $26,844,000 | 780 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| 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 | $44,371,000 | 1,135 |
| Mortgage-backed securities | $36,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,226 |
| Issued or guaranteed by U.S. | $16,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,262 |
| 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) | $75,128,000 | 1,382 |
| Total debt securities | $75,129,000 | 1,548 |
| 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 | $85,982,000 | 1,387 |
| U.S. Government securities | $57,391,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,391,000 | 1,445 |
| Securities issued by states & political subdivisions | $27,591,000 | 739 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| 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 | $57,261,000 | 902 |
| Mortgage-backed securities | $38,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,146 |
| Issued or guaranteed by U.S. | $18,000 | 6,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,216 |
| 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) | $85,982,000 | 1,204 |
| Total debt securities | $85,983,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,314 |
| Fair value | $1,504,000 | 1,276 |
| 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 | $91,451,000 | 1,307 |
| U.S. Government securities | $62,822,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,822,000 | 1,326 |
| Securities issued by states & political subdivisions | $27,629,000 | 711 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| 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 | $62,238,000 | 813 |
| Mortgage-backed securities | $45,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,079 |
| Issued or guaranteed by U.S. | $23,000 | 6,055 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,177 |
| 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) | $91,451,000 | 1,138 |
| Total debt securities | $91,451,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,104 |
| Fair value | $2,498,000 | 1,083 |
| 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 | $91,729,000 | 1,307 |
| U.S. Government securities | $63,088,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,088,000 | 1,329 |
| Securities issued by states & political subdivisions | $27,641,000 | 709 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| 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 | $62,963,000 | 816 |
| Mortgage-backed securities | $48,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,084 |
| Issued or guaranteed by U.S. | $26,000 | 6,064 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,162 |
| 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) | $91,729,000 | 1,140 |
| Total debt securities | $91,729,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $3,080,000 | 971 |
| Fair value | $3,071,000 | 959 |
| 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 | $92,968,000 | 1,294 |
| U.S. Government securities | $64,130,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,130,000 | 1,306 |
| Securities issued by states & political subdivisions | $27,838,000 | 702 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| 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 | $62,620,000 | 815 |
| Mortgage-backed securities | $50,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,099 |
| Issued or guaranteed by U.S. | $27,000 | 6,077 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $23,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,169 |
| 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) | $92,968,000 | 1,122 |
| Total debt securities | $92,968,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $3,080,000 | 1,018 |
| Fair value | $3,083,000 | 1,014 |
| 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 | $102,208,000 | 1,213 |
| U.S. Government securities | $74,048,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,048,000 | 1,170 |
| Securities issued by states & political subdivisions | $27,160,000 | 717 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| 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 | $67,205,000 | 766 |
| Mortgage-backed securities | $54,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,101 |
| Issued or guaranteed by U.S. | $30,000 | 6,078 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $102,208,000 | 1,044 |
| Total debt securities | $102,209,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $4,079,000 | 869 |
| Fair value | $4,067,000 | 864 |
| 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 | $81,497,000 | 1,500 |
| U.S. Government securities | $55,097,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,097,000 | 1,582 |
| Securities issued by states & political subdivisions | $25,400,000 | 771 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| 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 | $57,541,000 | 887 |
| Mortgage-backed securities | $56,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,139 |
| Issued or guaranteed by U.S. | $32,000 | 6,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $81,497,000 | 1,292 |
| Total debt securities | $81,497,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $4,079,000 | 936 |
| Fair value | $4,054,000 | 932 |
| 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 | $74,763,000 | 1,616 |
| U.S. Government securities | $49,855,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,855,000 | 1,725 |
| Securities issued by states & political subdivisions | $23,908,000 | 804 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $53,929,000 | 933 |
| Mortgage-backed securities | $62,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,168 |
| Issued or guaranteed by U.S. | $35,000 | 6,142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,170 |
| 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) | $74,763,000 | 1,387 |
| Total debt securities | $74,763,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $8,078,000 | 535 |
| Fair value | $7,969,000 | 528 |
| 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 | $27,763,000 | 3,743 |
| U.S. Government securities | $19,711,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,711,000 | 3,733 |
| Securities issued by states & political subdivisions | $7,802,000 | 2,382 |
| Other domestic debt securities | $250,000 | 2,782 |
| 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 | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,588,000 | 2,097 |
| Mortgage-backed securities | $42,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,368 |
| Issued or guaranteed by U.S. | $12,000 | 6,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,167 |
| 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) | $27,763,000 | 3,254 |
| Total debt securities | $27,762,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $3,080,000 | 1,241 |
| Fair value | $3,045,000 | 1,241 |
| 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 | $28,278,000 | 3,722 |
| U.S. Government securities | $20,060,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,060,000 | 3,651 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,334 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| 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 | $20,858,000 | 2,051 |
| Mortgage-backed securities | $46,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $33,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,176 |
| 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) | $28,278,000 | 3,224 |
| Total debt securities | $28,277,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $3,080,000 | 1,235 |
| Fair value | $3,050,000 | 1,235 |
| 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 | $27,472,000 | 3,764 |
| U.S. Government securities | $19,193,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,193,000 | 3,738 |
| Securities issued by states & political subdivisions | $8,029,000 | 2,294 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| 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 | $20,605,000 | 2,041 |
| Mortgage-backed securities | $48,000 | 6,568 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,463 |
| Issued or guaranteed by U.S. | $13,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,185 |
| 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) | $27,472,000 | 3,260 |
| Total debt securities | $27,471,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $3,080,000 | 1,199 |
| Fair value | $3,066,000 | 1,200 |
| 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 | $29,269,000 | 3,648 |
| U.S. Government securities | $20,910,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,910,000 | 3,568 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,243 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $20,619,000 | 2,032 |
| Mortgage-backed securities | $53,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,507 |
| Issued or guaranteed by U.S. | $14,000 | 6,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $39,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,211 |
| 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) | $29,269,000 | 3,158 |
| Total debt securities | $29,269,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $4,129,000 | 973 |
| Fair value | $4,136,000 | 970 |
| 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 | $27,949,000 | 3,813 |
| U.S. Government securities | $20,040,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,040,000 | 3,735 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,346 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| 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 | $17,690,000 | 2,298 |
| Mortgage-backed securities | $58,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,579 |
| Issued or guaranteed by U.S. | $15,000 | 6,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,243 |
| 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) | $27,949,000 | 3,299 |
| Total debt securities | $27,951,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $3,544,000 | 1,102 |
| Fair value | $3,513,000 | 1,101 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,264,000 | 4,103 |
| U.S. Government securities | $17,418,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,418,000 | 4,095 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,393 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| 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 | $17,256,000 | 2,316 |
| Mortgage-backed securities | $64,000 | 6,691 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,615 |
| Issued or guaranteed by U.S. | $17,000 | 6,603 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,270 |
| 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) | $25,264,000 | 3,549 |
| Total debt securities | $25,265,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 1,055 |
| Fair value | $3,836,000 | 1,054 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,364,000 | 4,057 |
| U.S. Government securities | $17,365,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,365,000 | 4,052 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,382 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| 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 | $16,099,000 | 2,404 |
| Mortgage-backed securities | $70,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,275 |
| 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) | $25,364,000 | 3,518 |
| Total debt securities | $25,364,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 1,058 |
| Fair value | $3,853,000 | 1,056 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,267,000 | 4,024 |
| U.S. Government securities | $18,322,000 | 4,125 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,322,000 | 3,977 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,360 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| 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 | $16,393,000 | 2,360 |
| Mortgage-backed securities | $81,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,709 |
| Issued or guaranteed by U.S. | $20,000 | 6,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,332 |
| 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) | $26,267,000 | 3,483 |
| Total debt securities | $26,268,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $3,843,000 | 1,044 |
| Fair value | $3,802,000 | 1,034 |
| 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 | $24,154,000 | 4,257 |
| U.S. Government securities | $15,791,000 | 4,503 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,791,000 | 4,355 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,319 |
| Other domestic debt securities | $350,000 | 3,188 |
| 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 | $350,000 | 2,760 |
| 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 | $13,197,000 | 2,729 |
| Mortgage-backed securities | $88,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,702 |
| Issued or guaranteed by U.S. | $22,000 | 6,688 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $66,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,385 |
| 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) | $24,154,000 | 3,702 |
| Total debt securities | $24,154,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $3,843,000 | 903 |
| Fair value | $3,894,000 | 900 |
| 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 | $20,234,000 | 4,789 |
| U.S. Government securities | $11,403,000 | 5,435 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,403,000 | 5,269 |
| Securities issued by states & political subdivisions | $8,480,000 | 2,240 |
| Other domestic debt securities | $351,000 | 3,246 |
| 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 | $351,000 | 2,898 |
| 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 | $11,461,000 | 2,908 |
| Mortgage-backed securities | $94,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,758 |
| Issued or guaranteed by U.S. | $23,000 | 6,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $71,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,574 |
| 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) | $20,234,000 | 4,174 |
| Total debt securities | $20,234,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,126 |
| Fair value | $2,359,000 | 1,124 |
| 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 | $17,656,000 | 5,092 |
| U.S. Government securities | $9,358,000 | 5,786 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,358,000 | 5,613 |
| Securities issued by states & political subdivisions | $7,948,000 | 2,335 |
| Other domestic debt securities | $350,000 | 3,377 |
| 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 | $350,000 | 3,008 |
| 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 | $9,012,000 | 3,284 |
| Mortgage-backed securities | $106,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,807 |
| Issued or guaranteed by U.S. | $24,000 | 6,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $82,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,634 |
| 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) | $17,656,000 | 4,441 |
| Total debt securities | $17,655,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 988 |
| Fair value | $2,053,000 | 989 |
| 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 | $15,243,000 | 5,434 |
| U.S. Government securities | $7,170,000 | 6,352 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,170,000 | 6,175 |
| Securities issued by states & political subdivisions | $7,623,000 | 2,365 |
| Other domestic debt securities | $450,000 | 3,337 |
| 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 | $450,000 | 2,979 |
| 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 | $6,411,000 | 3,909 |
| Mortgage-backed securities | $133,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,819 |
| Issued or guaranteed by U.S. | $26,000 | 6,801 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $107,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,764 |
| 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) | $15,243,000 | 4,742 |
| Total debt securities | $15,242,000 | 5,330 |
| 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 | $19,297,000 | 4,778 |
| U.S. Government securities | $10,451,000 | 5,491 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,451,000 | 5,308 |
| Securities issued by states & political subdivisions | $7,787,000 | 2,255 |
| Other domestic debt securities | $1,059,000 | 2,726 |
| 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 | $1,059,000 | 2,389 |
| 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 | $8,429,000 | 3,413 |
| Mortgage-backed securities | $162,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,825 |
| Issued or guaranteed by U.S. | $28,000 | 6,807 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $134,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,818 |
| 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) | $19,297,000 | 4,127 |
| Total debt securities | $19,295,000 | 4,674 |
| 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 | $16,693,000 | 5,170 |
| U.S. Government securities | $7,762,000 | 6,229 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,762,000 | 6,036 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,205 |
| Other domestic debt securities | $1,063,000 | 2,741 |
| 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 | $1,063,000 | 2,404 |
| 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 | $9,707,000 | 3,121 |
| Mortgage-backed securities | $187,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
| Issued or guaranteed by U.S. | $29,000 | 6,803 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $158,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,851 |
| 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) | $16,693,000 | 4,469 |
| Total debt securities | $16,693,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,947,000 | 3,864 |
| U.S. Government securities | $17,261,000 | 3,966 |
| U.S. Treasury securities | $1,148,000 | 1,763 |
| U.S. Government agency obligations | $16,113,000 | 3,980 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,262 |
| Other domestic debt securities | $316,000 | 3,604 |
| 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 | $316,000 | 3,118 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $201,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,780,000 | 2,357 |
| Mortgage-backed securities | $260,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,724 |
| Issued or guaranteed by U.S. | $48,000 | 6,702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $212,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,917 |
| 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) | $24,947,000 | 3,264 |
| Total debt securities | $24,746,000 | 3,808 |
| 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 | $31,171,000 | 3,343 |
| U.S. Government securities | $23,085,000 | 3,271 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,085,000 | 3,020 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,226 |
| Other domestic debt securities | $565,000 | 2,847 |
| 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 | $565,000 | 2,497 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $603,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,082,000 | 2,016 |
| Mortgage-backed securities | $404,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,460 |
| Issued or guaranteed by U.S. | $84,000 | 6,439 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $320,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,414 |
| 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) | $31,171,000 | 2,681 |
| Total debt securities | $30,568,000 | 3,290 |
| 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 | $25,031,000 | 4,135 |
| U.S. Government securities | $16,382,000 | 4,480 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $16,081,000 | 4,093 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,326 |
| Other domestic debt securities | $1,223,000 | 2,205 |
| 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 | $1,223,000 | 1,859 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $519,000 | 3,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,663,000 | 3,492 |
| Mortgage-backed securities | $577,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,450 |
| Issued or guaranteed by U.S. | $176,000 | 6,433 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $401,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,527 |
| 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) | $25,031,000 | 3,267 |
| Total debt securities | $24,512,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $299,000 | 1,037 |
| 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 | $13,004,000 | 6,279 |
| U.S. Government securities | $4,224,000 | 8,404 |
| U.S. Treasury securities | $559,000 | 5,721 |
| U.S. Government agency obligations | $3,665,000 | 7,867 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,656 |
| Other domestic debt securities | $2,236,000 | 1,633 |
| 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 | $2,236,000 | 1,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $691,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,273,000 | 4,670 |
| Mortgage-backed securities | $688,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,405 |
| Issued or guaranteed by U.S. | $285,000 | 6,386 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $403,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,778 |
| 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) | $13,004,000 | 5,028 |
| Total debt securities | $12,063,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $403,000 | 1,214 |
| 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 | $14,332,000 | 6,150 |
| U.S. Government securities | $5,097,000 | 8,518 |
| U.S. Treasury securities | $909,000 | 6,640 |
| U.S. Government agency obligations | $4,188,000 | 7,727 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,249 |
| Other domestic debt securities | $2,361,000 | 1,249 |
| 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 | $2,361,000 | 978 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,717,000 | 4,177 |
| Mortgage-backed securities | $862,000 | 6,505 |
| Certificates of participation in pools of residential mortgages | $461,000 | 6,236 |
| Issued or guaranteed by U.S. | $461,000 | 6,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $401,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 4,035 |
| 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) | $14,332,000 | 4,641 |
| Total debt securities | $13,893,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $593,000 | 1,736 |
| 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 | $16,349,000 | 6,077 |
| U.S. Government securities | $7,255,000 | 8,149 |
| U.S. Treasury securities | $1,111,000 | 6,966 |
| U.S. Government agency obligations | $6,144,000 | 7,052 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,482 |
| Other domestic debt securities | $2,760,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,732,000 | 933 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,672 |
| Mortgage-backed securities | $1,165,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $767,000 | 6,178 |
| Issued or guaranteed by U.S. | $739,000 | 6,205 |
| Privately issued | $28,000 | 434 |
| Collaterized mortgage obligations | $398,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 4,477 |
| 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) | $16,349,000 | 4,451 |
| Total debt securities | $15,916,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $580,000 | 2,381 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,909,000 | 6,225 |
| U.S. Government securities | $7,805,000 | 8,268 |
| U.S. Treasury securities | $1,222,000 | 8,103 |
| U.S. Government agency obligations | $6,583,000 | 6,914 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,627 |
| Other domestic debt securities | $3,409,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,130,000 | 1,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 4,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,538,000 | 3,615 |
| Mortgage-backed securities | $1,691,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,836 |
| Issued or guaranteed by U.S. | $1,009,000 | 6,042 |
| Privately issued | $174,000 | 419 |
| Collaterized mortgage obligations | $508,000 | 4,864 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 4,881 |
| Privately issued | $105,000 | 1,542 |
| 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) | $16,909,000 | 4,491 |
| Total debt securities | $16,450,000 | 6,218 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $977,000 | 2,800 |
| 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 | $15,200,000 | 7,074 |
| U.S. Government securities | $5,298,000 | 9,994 |
| U.S. Treasury securities | $947,000 | 9,861 |
| U.S. Government agency obligations | $4,351,000 | 8,127 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,754 |
| Other domestic debt securities | $3,802,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,434,000 | 1,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $672,000 | 2,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,740,000 | 2,995 |
| Mortgage-backed securities | $2,008,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 5,801 |
| Issued or guaranteed by U.S. | $1,251,000 | 6,033 |
| Privately issued | $196,000 | 413 |
| Collaterized mortgage obligations | $561,000 | 5,129 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 5,272 |
| Privately issued | $172,000 | 1,592 |
| 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) | $10,121,000 | 5,627 |
| Available-for-sale securities (fair market value) | $5,079,000 | 6,821 |
| Total debt securities | $14,528,000 | 7,143 |
| 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 | $15,919,000 | 7,112 |
| U.S. Government securities | $6,274,000 | 9,795 |
| U.S. Treasury securities | $947,000 | 10,193 |
| U.S. Government agency obligations | $5,327,000 | 7,673 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,859 |
| Other domestic debt securities | $3,624,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,175,000 | 1,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 2,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,749 |
| Mortgage-backed securities | $2,507,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 5,915 |
| Issued or guaranteed by U.S. | $1,645,000 | 6,091 |
| Privately issued | $203,000 | 523 |
| Collaterized mortgage obligations | $659,000 | 5,432 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 5,665 |
| Privately issued | $246,000 | 1,832 |
| 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 | $15,232,000 | 7,174 |
| 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 | $19,968,000 | 6,105 |
| U.S. Government securities | $7,761,000 | 9,131 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $7,461,000 | 6,608 |
| Securities issued by states & political subdivisions | $4,985,000 | 2,770 |
| Other domestic debt securities | $3,103,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,645 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,119,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,567,000 | 4,194 |
| Mortgage-backed securities | $2,360,000 | 7,285 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 5,776 |
| Issued or guaranteed by U.S. | $2,230,000 | 5,813 |
| Privately issued | $100,000 | 688 |
| Collaterized mortgage obligations | $30,000 | 7,211 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 6,558 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,849,000 | 7,005 |
| 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 |