Home > First Central State Bank > Securities
First Central State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $228,019,000 | 879 |
| U.S. Government securities | $124,752,000 | 961 |
| U.S. Treasury securities | $47,862,000 | 483 |
| U.S. Government agency obligations | $76,890,000 | 1,203 |
| Securities issued by states & political subdivisions | $102,327,000 | 430 |
| Other domestic debt securities | $880,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,193,000 | 1,168 |
| Mortgage-backed securities | $27,838,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,387,000 | 1,407 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 1,714 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,674,000 | 1,059 |
| Other commercial mortgage-backed securities | $880,000 | 1,124 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $227,959,000 | 733 |
| Total debt securities | $227,959,000 | 868 |
| 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 | $217,967,000 | 892 |
| U.S. Government securities | $121,688,000 | 984 |
| U.S. Treasury securities | $46,983,000 | 499 |
| U.S. Government agency obligations | $74,705,000 | 1,223 |
| Securities issued by states & political subdivisions | $95,366,000 | 446 |
| Other domestic debt securities | $864,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,591,000 | 1,089 |
| Mortgage-backed securities | $26,809,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,558,000 | 1,409 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,704 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,573,000 | 1,056 |
| Other commercial mortgage-backed securities | $864,000 | 1,124 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $217,918,000 | 744 |
| Total debt securities | $217,918,000 | 883 |
| 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 | $224,170,000 | 888 |
| U.S. Government securities | $123,187,000 | 1,012 |
| U.S. Treasury securities | $46,694,000 | 507 |
| U.S. Government agency obligations | $76,493,000 | 1,229 |
| Securities issued by states & political subdivisions | $100,039,000 | 451 |
| Other domestic debt securities | $898,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,594,000 | 1,084 |
| Mortgage-backed securities | $28,630,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,126,000 | 1,400 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,693 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,634,000 | 1,048 |
| Other commercial mortgage-backed securities | $898,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $224,124,000 | 748 |
| Total debt securities | $224,124,000 | 880 |
| 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 | $227,298,000 | 922 |
| U.S. Government securities | $125,006,000 | 1,040 |
| U.S. Treasury securities | $47,034,000 | 547 |
| U.S. Government agency obligations | $77,972,000 | 1,221 |
| Securities issued by states & political subdivisions | $101,335,000 | 467 |
| Other domestic debt securities | $921,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,647,000 | 1,082 |
| Mortgage-backed securities | $29,675,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,959,000 | 1,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,701 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,655,000 | 1,075 |
| Other commercial mortgage-backed securities | $921,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $227,262,000 | 779 |
| Total debt securities | $227,262,000 | 914 |
| 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 | $220,280,000 | 970 |
| U.S. Government securities | $120,887,000 | 1,078 |
| U.S. Treasury securities | $46,390,000 | 594 |
| U.S. Government agency obligations | $74,497,000 | 1,252 |
| Securities issued by states & political subdivisions | $99,357,000 | 497 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,684,000 | 851 |
| Mortgage-backed securities | $29,983,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,174,000 | 1,426 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,564 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,617,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $220,244,000 | 820 |
| Total debt securities | $220,245,000 | 956 |
| 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 | $213,516,000 | 1,001 |
| U.S. Government securities | $116,319,000 | 1,136 |
| U.S. Treasury securities | $44,157,000 | 626 |
| U.S. Government agency obligations | $72,162,000 | 1,310 |
| Securities issued by states & political subdivisions | $97,165,000 | 528 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,052,000 | 1,029 |
| Mortgage-backed securities | $30,522,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,529,000 | 1,428 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,556 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,603,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $213,484,000 | 856 |
| Total debt securities | $213,484,000 | 989 |
| 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 | $224,699,000 | 967 |
| U.S. Government securities | $126,542,000 | 1,063 |
| U.S. Treasury securities | $53,194,000 | 526 |
| U.S. Government agency obligations | $73,348,000 | 1,326 |
| Securities issued by states & political subdivisions | $98,125,000 | 551 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,484,000 | 813 |
| Mortgage-backed securities | $33,317,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $26,848,000 | 1,424 |
| Issued or guaranteed by U.S. | $26,848,000 | 1,395 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,734,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,533 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,735,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,735,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $224,667,000 | 841 |
| Total debt securities | $224,667,000 | 958 |
| 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 | $231,496,000 | 944 |
| U.S. Government securities | $128,910,000 | 1,042 |
| U.S. Treasury securities | $53,662,000 | 460 |
| U.S. Government agency obligations | $75,248,000 | 1,304 |
| Securities issued by states & political subdivisions | $102,551,000 | 536 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,585,000 | 784 |
| Mortgage-backed securities | $36,089,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $29,113,000 | 1,381 |
| Issued or guaranteed by U.S. | $29,113,000 | 1,358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,976,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,345 |
| 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) | $231,461,000 | 840 |
| Total debt securities | $231,461,000 | 934 |
| 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 | $242,346,000 | 878 |
| U.S. Government securities | $133,390,000 | 940 |
| U.S. Treasury securities | $55,592,000 | 325 |
| U.S. Government agency obligations | $77,798,000 | 1,254 |
| Securities issued by states & political subdivisions | $108,916,000 | 526 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,949,000 | 790 |
| Mortgage-backed securities | $36,524,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $30,032,000 | 1,354 |
| Issued or guaranteed by U.S. | $30,032,000 | 1,325 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,492,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,373 |
| 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) | $242,306,000 | 797 |
| Total debt securities | $242,306,000 | 870 |
| 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 | $223,621,000 | 884 |
| U.S. Government securities | $123,067,000 | 929 |
| U.S. Treasury securities | $50,125,000 | 273 |
| U.S. Government agency obligations | $72,942,000 | 1,282 |
| Securities issued by states & political subdivisions | $100,519,000 | 548 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,157,000 | 925 |
| Mortgage-backed securities | $31,101,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $28,348,000 | 1,373 |
| Issued or guaranteed by U.S. | $28,348,000 | 1,340 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,753,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 1,857 |
| 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) | $223,586,000 | 810 |
| Total debt securities | $223,586,000 | 875 |
| 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 | $206,674,000 | 916 |
| U.S. Government securities | $116,334,000 | 931 |
| U.S. Treasury securities | $38,380,000 | 290 |
| U.S. Government agency obligations | $77,954,000 | 1,180 |
| Securities issued by states & political subdivisions | $90,340,000 | 599 |
| 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 | $70,445,000 | 845 |
| Mortgage-backed securities | $32,166,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $29,302,000 | 1,291 |
| Issued or guaranteed by U.S. | $29,302,000 | 1,260 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,864,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,808 |
| 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) | $206,674,000 | 837 |
| Total debt securities | $206,674,000 | 904 |
| 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 | $184,748,000 | 930 |
| U.S. Government securities | $100,009,000 | 966 |
| U.S. Treasury securities | $23,330,000 | 328 |
| U.S. Government agency obligations | $76,679,000 | 1,108 |
| Securities issued by states & political subdivisions | $84,739,000 | 596 |
| 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 | $72,045,000 | 808 |
| Mortgage-backed securities | $24,075,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $21,207,000 | 1,513 |
| Issued or guaranteed by U.S. | $21,207,000 | 1,471 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,868,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,771 |
| 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) | $184,748,000 | 850 |
| Total debt securities | $184,748,000 | 917 |
| 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 | $166,665,000 | 952 |
| U.S. Government securities | $85,556,000 | 985 |
| U.S. Treasury securities | $21,284,000 | 268 |
| U.S. Government agency obligations | $64,272,000 | 1,161 |
| Securities issued by states & political subdivisions | $81,109,000 | 589 |
| 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 | $64,501,000 | 862 |
| Mortgage-backed securities | $7,405,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 2,498 |
| Issued or guaranteed by U.S. | $6,416,000 | 2,427 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $989,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,256 |
| 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) | $166,665,000 | 861 |
| Total debt securities | $166,665,000 | 940 |
| 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 | $143,882,000 | 1,010 |
| U.S. Government securities | $70,513,000 | 1,100 |
| U.S. Treasury securities | $15,109,000 | 328 |
| U.S. Government agency obligations | $55,404,000 | 1,267 |
| Securities issued by states & political subdivisions | $73,369,000 | 581 |
| 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 | $46,713,000 | 1,082 |
| Mortgage-backed securities | $1,277,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $260,000 | 3,786 |
| Issued or guaranteed by U.S. | $260,000 | 3,709 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,017,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,268 |
| 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) | $143,882,000 | 923 |
| Total debt securities | $143,882,000 | 997 |
| 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 | $122,006,000 | 1,126 |
| U.S. Government securities | $54,788,000 | 1,332 |
| U.S. Treasury securities | $15,182,000 | 337 |
| U.S. Government agency obligations | $39,606,000 | 1,597 |
| Securities issued by states & political subdivisions | $67,218,000 | 588 |
| 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 | $48,494,000 | 1,057 |
| Mortgage-backed securities | $1,297,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $287,000 | 3,777 |
| Issued or guaranteed by U.S. | $287,000 | 3,702 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,010,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,293 |
| 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) | $122,006,000 | 1,015 |
| Total debt securities | $122,005,000 | 1,108 |
| 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 | $121,644,000 | 1,092 |
| U.S. Government securities | $53,320,000 | 1,350 |
| U.S. Treasury securities | $16,237,000 | 312 |
| U.S. Government agency obligations | $37,083,000 | 1,676 |
| Securities issued by states & political subdivisions | $68,324,000 | 518 |
| 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 | $49,938,000 | 974 |
| Mortgage-backed securities | $1,319,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $308,000 | 3,795 |
| Issued or guaranteed by U.S. | $308,000 | 3,707 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,011,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,291 |
| 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) | $121,644,000 | 984 |
| Total debt securities | $121,644,000 | 1,077 |
| 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 | $115,692,000 | 1,123 |
| U.S. Government securities | $54,424,000 | 1,360 |
| U.S. Treasury securities | $17,932,000 | 307 |
| U.S. Government agency obligations | $36,492,000 | 1,721 |
| Securities issued by states & political subdivisions | $61,268,000 | 540 |
| 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 | $43,347,000 | 1,066 |
| Mortgage-backed securities | $1,334,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $327,000 | 3,794 |
| Issued or guaranteed by U.S. | $327,000 | 3,720 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,007,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,305 |
| 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) | $115,692,000 | 1,014 |
| Total debt securities | $115,692,000 | 1,106 |
| 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 | $110,782,000 | 1,155 |
| U.S. Government securities | $50,686,000 | 1,443 |
| U.S. Treasury securities | $12,846,000 | 385 |
| U.S. Government agency obligations | $37,840,000 | 1,700 |
| Securities issued by states & political subdivisions | $60,069,000 | 554 |
| 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 | $27,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,332,000 | 1,140 |
| Mortgage-backed securities | $352,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,823 |
| Issued or guaranteed by U.S. | $352,000 | 3,745 |
| 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) | $110,782,000 | 1,040 |
| Total debt securities | $110,755,000 | 1,139 |
| 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 | $112,605,000 | 1,151 |
| U.S. Government securities | $54,119,000 | 1,382 |
| U.S. Treasury securities | $13,824,000 | 375 |
| U.S. Government agency obligations | $40,295,000 | 1,647 |
| Securities issued by states & political subdivisions | $58,461,000 | 566 |
| 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 | $25,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,455,000 | 1,069 |
| Mortgage-backed securities | $378,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $378,000 | 3,829 |
| Issued or guaranteed by U.S. | $378,000 | 3,758 |
| 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) | $112,605,000 | 1,034 |
| Total debt securities | $112,580,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $114,112,000 | 1,144 |
| U.S. Government securities | $57,029,000 | 1,323 |
| U.S. Treasury securities | $13,697,000 | 377 |
| U.S. Government agency obligations | $43,332,000 | 1,562 |
| Securities issued by states & political subdivisions | $57,059,000 | 612 |
| 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 | $24,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,094,000 | 995 |
| Mortgage-backed securities | $401,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $401,000 | 3,847 |
| Issued or guaranteed by U.S. | $401,000 | 3,763 |
| 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) | $114,112,000 | 1,026 |
| Total debt securities | $114,088,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,989,000 | 426 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $73,254,000 | 1,626 |
| U.S. Government securities | $41,739,000 | 1,726 |
| U.S. Treasury securities | $9,671,000 | 482 |
| U.S. Government agency obligations | $32,068,000 | 1,946 |
| Securities issued by states & political subdivisions | $31,494,000 | 1,130 |
| 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 | $21,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,659,000 | 1,409 |
| Mortgage-backed securities | $398,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $393,000 | 3,889 |
| Issued or guaranteed by U.S. | $393,000 | 3,823 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,880 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $73,254,000 | 1,495 |
| Total debt securities | $73,233,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,977,000 | 447 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $73,623,000 | 1,630 |
| U.S. Government securities | $41,694,000 | 1,731 |
| U.S. Treasury securities | $9,821,000 | 448 |
| U.S. Government agency obligations | $31,873,000 | 1,967 |
| Securities issued by states & political subdivisions | $31,905,000 | 1,110 |
| 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 | $24,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,984,000 | 1,599 |
| Mortgage-backed securities | $425,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $410,000 | 3,927 |
| Issued or guaranteed by U.S. | $410,000 | 3,899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,867 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $73,623,000 | 1,492 |
| Total debt securities | $73,599,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,963,000 | 445 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $73,567,000 | 1,650 |
| U.S. Government securities | $41,811,000 | 1,708 |
| U.S. Treasury securities | $9,852,000 | 439 |
| U.S. Government agency obligations | $31,959,000 | 1,963 |
| Securities issued by states & political subdivisions | $31,727,000 | 1,159 |
| 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 | $29,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,501,000 | 1,544 |
| Mortgage-backed securities | $466,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $438,000 | 3,964 |
| Issued or guaranteed by U.S. | $438,000 | 3,805 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,870 |
| 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) | $73,567,000 | 1,522 |
| Total debt securities | $73,538,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,965,000 | 453 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $76,170,000 | 1,645 |
| U.S. Government securities | $42,442,000 | 1,726 |
| U.S. Treasury securities | $9,874,000 | 432 |
| U.S. Government agency obligations | $32,568,000 | 1,981 |
| Securities issued by states & political subdivisions | $33,699,000 | 1,110 |
| 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 | $29,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,288,000 | 1,466 |
| Mortgage-backed securities | $510,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $469,000 | 3,990 |
| Issued or guaranteed by U.S. | $469,000 | 3,982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,857 |
| 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) | $76,170,000 | 1,496 |
| Total debt securities | $76,141,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,966,000 | 444 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $72,861,000 | 1,720 |
| U.S. Government securities | $38,272,000 | 1,861 |
| U.S. Treasury securities | $7,938,000 | 450 |
| U.S. Government agency obligations | $30,334,000 | 2,109 |
| Securities issued by states & political subdivisions | $34,561,000 | 1,120 |
| 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 | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,618,000 | 1,505 |
| Mortgage-backed securities | $556,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,019 |
| Issued or guaranteed by U.S. | $501,000 | 4,013 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $55,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,846 |
| 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) | $72,861,000 | 1,590 |
| Total debt securities | $72,832,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,976,000 | 447 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $71,958,000 | 1,771 |
| U.S. Government securities | $38,731,000 | 1,873 |
| U.S. Treasury securities | $9,682,000 | 404 |
| U.S. Government agency obligations | $29,049,000 | 2,197 |
| Securities issued by states & political subdivisions | $33,196,000 | 1,178 |
| 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 | $31,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,260,000 | 1,679 |
| Mortgage-backed securities | $608,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,053 |
| Issued or guaranteed by U.S. | $535,000 | 4,048 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $73,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,858 |
| 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) | $71,958,000 | 1,634 |
| Total debt securities | $71,927,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,986,000 | 463 |
| 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 | $72,148,000 | 1,798 |
| U.S. Government securities | $38,774,000 | 1,909 |
| U.S. Treasury securities | $9,681,000 | 413 |
| U.S. Government agency obligations | $29,093,000 | 2,247 |
| Securities issued by states & political subdivisions | $33,352,000 | 1,189 |
| 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 | $22,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,064,000 | 1,754 |
| Mortgage-backed securities | $649,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $556,000 | 4,079 |
| Issued or guaranteed by U.S. | $556,000 | 4,073 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,868 |
| 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) | $72,148,000 | 1,653 |
| Total debt securities | $72,126,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,984,000 | 484 |
| 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 | $72,704,000 | 1,797 |
| U.S. Government securities | $38,801,000 | 1,938 |
| U.S. Treasury securities | $9,679,000 | 433 |
| U.S. Government agency obligations | $29,122,000 | 2,263 |
| Securities issued by states & political subdivisions | $33,883,000 | 1,177 |
| 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 | $20,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,105,000 | 1,912 |
| Mortgage-backed securities | $710,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $594,000 | 4,132 |
| Issued or guaranteed by U.S. | $594,000 | 4,128 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $116,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,892 |
| 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) | $72,704,000 | 1,645 |
| Total debt securities | $72,684,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,977,000 | 495 |
| 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 | $71,014,000 | 1,833 |
| U.S. Government securities | $37,783,000 | 1,956 |
| U.S. Treasury securities | $10,682,000 | 380 |
| U.S. Government agency obligations | $27,101,000 | 2,342 |
| Securities issued by states & political subdivisions | $33,231,000 | 1,207 |
| 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 | $23,009,000 | 1,903 |
| Mortgage-backed securities | $766,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $626,000 | 4,145 |
| Issued or guaranteed by U.S. | $626,000 | 4,139 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $140,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,870 |
| 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) | $71,014,000 | 1,674 |
| Total debt securities | $71,014,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,960,000 | 499 |
| 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 | $66,801,000 | 1,921 |
| U.S. Government securities | $34,696,000 | 2,076 |
| U.S. Treasury securities | $10,234,000 | 341 |
| U.S. Government agency obligations | $24,462,000 | 2,490 |
| Securities issued by states & political subdivisions | $32,105,000 | 1,259 |
| 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 | $23,715,000 | 1,891 |
| Mortgage-backed securities | $855,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,170 |
| Issued or guaranteed by U.S. | $680,000 | 4,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $175,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,877 |
| 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) | $66,801,000 | 1,759 |
| Total debt securities | $66,801,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,989,000 | 507 |
| 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 | $67,652,000 | 1,926 |
| U.S. Government securities | $37,914,000 | 1,985 |
| U.S. Treasury securities | $12,263,000 | 315 |
| U.S. Government agency obligations | $25,651,000 | 2,491 |
| Securities issued by states & political subdivisions | $29,738,000 | 1,353 |
| 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 | $25,028,000 | 1,837 |
| Mortgage-backed securities | $971,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,187 |
| Issued or guaranteed by U.S. | $756,000 | 4,182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $215,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,868 |
| 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) | $67,652,000 | 1,744 |
| Total debt securities | $67,652,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $4,001,000 | 343 |
| 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 | $60,561,000 | 2,132 |
| U.S. Government securities | $31,898,000 | 2,314 |
| U.S. Treasury securities | $11,244,000 | 331 |
| U.S. Government agency obligations | $20,654,000 | 2,885 |
| Securities issued by states & political subdivisions | $28,663,000 | 1,382 |
| 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 | $20,596,000 | 2,126 |
| Mortgage-backed securities | $1,007,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,221 |
| Issued or guaranteed by U.S. | $757,000 | 4,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $250,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,881 |
| 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) | $60,561,000 | 1,933 |
| Total debt securities | $60,563,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,112 |
| Fair value | $599,000 | 1,108 |
| 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 | $58,872,000 | 2,188 |
| U.S. Government securities | $31,791,000 | 2,360 |
| U.S. Treasury securities | $11,190,000 | 368 |
| U.S. Government agency obligations | $20,601,000 | 2,908 |
| Securities issued by states & political subdivisions | $27,081,000 | 1,447 |
| 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 | $21,972,000 | 2,037 |
| Mortgage-backed securities | $1,059,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,239 |
| Issued or guaranteed by U.S. | $781,000 | 4,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $278,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,892 |
| 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) | $58,872,000 | 1,990 |
| Total debt securities | $58,872,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 864 |
| Fair value | $1,591,000 | 861 |
| 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 | $58,736,000 | 2,214 |
| U.S. Government securities | $31,795,000 | 2,396 |
| U.S. Treasury securities | $11,260,000 | 337 |
| U.S. Government agency obligations | $20,535,000 | 2,986 |
| Securities issued by states & political subdivisions | $26,941,000 | 1,459 |
| 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 | $21,409,000 | 2,090 |
| Mortgage-backed securities | $1,144,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,275 |
| Issued or guaranteed by U.S. | $829,000 | 4,270 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $315,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,923 |
| 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) | $58,736,000 | 2,016 |
| Total debt securities | $58,736,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $2,582,000 | 749 |
| Fair value | $2,596,000 | 753 |
| 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 | $61,169,000 | 2,185 |
| U.S. Government securities | $35,802,000 | 2,284 |
| U.S. Treasury securities | $12,249,000 | 320 |
| U.S. Government agency obligations | $23,553,000 | 2,884 |
| Securities issued by states & political subdivisions | $25,367,000 | 1,518 |
| 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 | $19,620,000 | 2,237 |
| Mortgage-backed securities | $1,230,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $868,000 | 4,344 |
| Issued or guaranteed by U.S. | $868,000 | 4,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $362,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,936 |
| 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) | $61,169,000 | 1,979 |
| Total debt securities | $61,169,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $3,581,000 | 703 |
| Fair value | $3,575,000 | 704 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $63,743,000 | 2,144 |
| U.S. Government securities | $37,000,000 | 2,266 |
| U.S. Treasury securities | $12,262,000 | 324 |
| U.S. Government agency obligations | $24,738,000 | 2,838 |
| Securities issued by states & political subdivisions | $26,743,000 | 1,423 |
| 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 | $22,868,000 | 2,057 |
| Mortgage-backed securities | $1,335,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,379 |
| Issued or guaranteed by U.S. | $921,000 | 4,373 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $414,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,939 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $63,743,000 | 1,934 |
| Total debt securities | $63,743,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $6,070,000 | 497 |
| Fair value | $6,083,000 | 497 |
| 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 | $59,008,000 | 2,302 |
| U.S. Government securities | $34,422,000 | 2,425 |
| U.S. Treasury securities | $12,698,000 | 324 |
| U.S. Government agency obligations | $21,724,000 | 3,102 |
| Securities issued by states & political subdivisions | $24,586,000 | 1,536 |
| 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 | $19,839,000 | 2,250 |
| Mortgage-backed securities | $1,400,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,445 |
| Issued or guaranteed by U.S. | $951,000 | 4,438 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $449,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,976 |
| 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) | $59,008,000 | 2,085 |
| Total debt securities | $59,008,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $4,071,000 | 713 |
| Fair value | $4,077,000 | 709 |
| 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 | $53,655,000 | 2,515 |
| U.S. Government securities | $30,195,000 | 2,688 |
| U.S. Treasury securities | $13,194,000 | 309 |
| U.S. Government agency obligations | $17,001,000 | 3,582 |
| Securities issued by states & political subdivisions | $23,460,000 | 1,603 |
| 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 | $18,553,000 | 2,353 |
| Mortgage-backed securities | $1,440,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $980,000 | 4,518 |
| Issued or guaranteed by U.S. | $980,000 | 4,515 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $460,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,999 |
| 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) | $53,655,000 | 2,278 |
| Total debt securities | $53,655,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $2,070,000 | 1,129 |
| Fair value | $2,069,000 | 1,125 |
| 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 | $55,018,000 | 2,486 |
| U.S. Government securities | $32,880,000 | 2,590 |
| U.S. Treasury securities | $14,244,000 | 272 |
| U.S. Government agency obligations | $18,636,000 | 3,483 |
| Securities issued by states & political subdivisions | $22,138,000 | 1,688 |
| 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 | $17,654,000 | 2,428 |
| Mortgage-backed securities | $1,510,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,536 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $484,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,020 |
| 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) | $55,018,000 | 2,257 |
| Total debt securities | $55,017,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 1,390 |
| Fair value | $1,577,000 | 1,383 |
| 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 | $52,812,000 | 2,577 |
| U.S. Government securities | $29,017,000 | 2,822 |
| U.S. Treasury securities | $10,580,000 | 314 |
| U.S. Government agency obligations | $18,437,000 | 3,550 |
| Securities issued by states & political subdivisions | $23,795,000 | 1,584 |
| 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 | $23,363,000 | 2,058 |
| Mortgage-backed securities | $1,559,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,563 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $507,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,035 |
| 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) | $52,812,000 | 2,346 |
| Total debt securities | $52,812,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 1,398 |
| Fair value | $1,573,000 | 1,392 |
| 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 | $52,477,000 | 2,582 |
| U.S. Government securities | $29,060,000 | 2,792 |
| U.S. Treasury securities | $10,601,000 | 283 |
| U.S. Government agency obligations | $18,459,000 | 3,539 |
| Securities issued by states & political subdivisions | $23,417,000 | 1,606 |
| 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 | $17,304,000 | 2,465 |
| Mortgage-backed securities | $1,604,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,578 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $530,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,009 |
| 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) | $52,477,000 | 2,348 |
| Total debt securities | $52,477,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 1,379 |
| Fair value | $1,562,000 | 1,378 |
| 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 | $47,788,000 | 2,799 |
| U.S. Government securities | $26,145,000 | 3,018 |
| U.S. Treasury securities | $11,143,000 | 265 |
| U.S. Government agency obligations | $15,002,000 | 3,935 |
| Securities issued by states & political subdivisions | $21,643,000 | 1,732 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,946,000 | 2,762 |
| Mortgage-backed securities | $1,680,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,590 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $554,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 3,020 |
| 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) | $47,788,000 | 2,550 |
| Total debt securities | $47,789,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,424,000 | 2,624 |
| U.S. Government securities | $29,957,000 | 2,765 |
| U.S. Treasury securities | $11,152,000 | 260 |
| U.S. Government agency obligations | $18,805,000 | 3,529 |
| Securities issued by states & political subdivisions | $21,467,000 | 1,724 |
| 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 | $21,924,000 | 2,090 |
| Mortgage-backed securities | $1,755,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,554 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $573,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,036 |
| 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) | $51,424,000 | 2,389 |
| Total debt securities | $51,424,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,706,000 | 2,549 |
| U.S. Government securities | $30,350,000 | 2,796 |
| U.S. Treasury securities | $10,727,000 | 276 |
| U.S. Government agency obligations | $19,623,000 | 3,482 |
| Securities issued by states & political subdivisions | $23,356,000 | 1,587 |
| 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 | $19,310,000 | 2,279 |
| Mortgage-backed securities | $1,905,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,547 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $608,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,043 |
| 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) | $53,706,000 | 2,346 |
| Total debt securities | $53,706,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,358,000 | 2,442 |
| U.S. Government securities | $32,026,000 | 2,627 |
| U.S. Treasury securities | $10,711,000 | 278 |
| U.S. Government agency obligations | $21,315,000 | 3,294 |
| Securities issued by states & political subdivisions | $23,332,000 | 1,559 |
| 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 | $19,060,000 | 2,276 |
| Mortgage-backed securities | $2,033,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,535 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $637,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 3,068 |
| 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) | $55,358,000 | 2,242 |
| Total debt securities | $55,357,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $53,302,000 | 2,528 |
| U.S. Government securities | $29,323,000 | 2,844 |
| U.S. Treasury securities | $9,184,000 | 281 |
| U.S. Government agency obligations | $20,139,000 | 3,490 |
| Securities issued by states & political subdivisions | $23,979,000 | 1,479 |
| 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 | $16,515,000 | 2,512 |
| Mortgage-backed securities | $2,171,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,615 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $665,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,137 |
| 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) | $53,302,000 | 2,319 |
| Total debt securities | $53,302,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,023,000 | 2,524 |
| U.S. Government securities | $30,171,000 | 2,836 |
| U.S. Treasury securities | $10,199,000 | 254 |
| U.S. Government agency obligations | $19,972,000 | 3,567 |
| Securities issued by states & political subdivisions | $23,852,000 | 1,440 |
| 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 | $16,299,000 | 2,572 |
| Mortgage-backed securities | $2,232,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $695,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 3,134 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,023,000 | 2,311 |
| Total debt securities | $54,023,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $56,309,000 | 2,449 |
| U.S. Government securities | $30,958,000 | 2,835 |
| U.S. Treasury securities | $10,963,000 | 254 |
| U.S. Government agency obligations | $19,995,000 | 3,651 |
| Securities issued by states & political subdivisions | $25,351,000 | 1,308 |
| 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 | $18,026,000 | 2,425 |
| Mortgage-backed securities | $702,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $702,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 3,159 |
| 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) | $56,309,000 | 2,233 |
| Total debt securities | $56,310,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,534 |
| Fair value | $752,000 | 2,543 |
| 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 | $55,428,000 | 2,418 |
| U.S. Government securities | $30,490,000 | 2,770 |
| U.S. Treasury securities | $10,514,000 | 247 |
| U.S. Government agency obligations | $19,976,000 | 3,570 |
| Securities issued by states & political subdivisions | $24,938,000 | 1,297 |
| 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 | $18,001,000 | 2,308 |
| Mortgage-backed securities | $721,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $721,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 3,003 |
| 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) | $55,428,000 | 2,189 |
| Total debt securities | $55,427,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 1,823 |
| Fair value | $1,753,000 | 1,834 |
| 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 | $57,656,000 | 2,256 |
| U.S. Government securities | $32,652,000 | 2,569 |
| U.S. Treasury securities | $11,543,000 | 253 |
| U.S. Government agency obligations | $21,109,000 | 3,365 |
| Securities issued by states & political subdivisions | $25,004,000 | 1,249 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,481,000 | 1,936 |
| Mortgage-backed securities | $737,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $737,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,985 |
| 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) | $57,656,000 | 2,045 |
| Total debt securities | $57,656,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,920 |
| Fair value | $1,754,000 | 1,926 |
| 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 | $59,010,000 | 2,220 |
| U.S. Government securities | $34,809,000 | 2,495 |
| U.S. Treasury securities | $12,009,000 | 270 |
| U.S. Government agency obligations | $22,800,000 | 3,273 |
| Securities issued by states & political subdivisions | $24,201,000 | 1,223 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,181,000 | 2,227 |
| Mortgage-backed securities | $740,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $740,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,938 |
| 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) | $59,010,000 | 1,998 |
| Total debt securities | $59,009,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,877 |
| Fair value | $2,250,000 | 1,887 |
| 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 | $57,009,000 | 2,270 |
| U.S. Government securities | $31,754,000 | 2,668 |
| U.S. Treasury securities | $10,904,000 | 310 |
| U.S. Government agency obligations | $20,850,000 | 3,461 |
| Securities issued by states & political subdivisions | $25,255,000 | 1,139 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,846,000 | 2,326 |
| Mortgage-backed securities | $731,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $731,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,882 |
| 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) | $57,009,000 | 2,051 |
| Total debt securities | $57,008,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $2,758,000 | 1,770 |
| Fair value | $2,715,000 | 1,777 |
| 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 | $53,959,000 | 2,278 |
| U.S. Government securities | $28,726,000 | 2,744 |
| U.S. Treasury securities | $8,968,000 | 368 |
| U.S. Government agency obligations | $19,758,000 | 3,394 |
| Securities issued by states & political subdivisions | $25,233,000 | 1,113 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,847,000 | 2,574 |
| Mortgage-backed securities | $740,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $740,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,858 |
| 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) | $53,959,000 | 2,057 |
| Total debt securities | $53,958,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $3,059,000 | 1,503 |
| Fair value | $3,010,000 | 1,522 |
| 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 | $48,890,000 | 2,418 |
| U.S. Government securities | $24,885,000 | 2,991 |
| U.S. Treasury securities | $8,173,000 | 353 |
| U.S. Government agency obligations | $16,712,000 | 3,708 |
| Securities issued by states & political subdivisions | $24,005,000 | 1,137 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,449,000 | 2,740 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,890,000 | 2,187 |
| Total debt securities | $48,890,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $4,061,000 | 1,284 |
| Fair value | $4,071,000 | 1,299 |
| 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 | $48,825,000 | 2,408 |
| U.S. Government securities | $25,569,000 | 2,983 |
| U.S. Treasury securities | $8,189,000 | 331 |
| U.S. Government agency obligations | $17,380,000 | 3,680 |
| Securities issued by states & political subdivisions | $23,256,000 | 1,097 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,140,000 | 2,696 |
| Mortgage-backed securities | $65,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,612 |
| Issued or guaranteed by U.S. | $65,000 | 5,600 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,825,000 | 2,154 |
| Total debt securities | $48,825,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $3,863,000 | 1,449 |
| Fair value | $3,875,000 | 1,456 |
| 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 | $49,261,000 | 2,426 |
| U.S. Government securities | $25,057,000 | 3,076 |
| U.S. Treasury securities | $8,699,000 | 321 |
| U.S. Government agency obligations | $16,358,000 | 3,882 |
| Securities issued by states & political subdivisions | $24,204,000 | 1,027 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,195,000 | 2,658 |
| Mortgage-backed securities | $80,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,687 |
| Issued or guaranteed by U.S. | $80,000 | 5,675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,261,000 | 2,165 |
| Total debt securities | $49,260,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,714 |
| Fair value | $2,091,000 | 1,713 |
| 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 | $47,548,000 | 2,480 |
| U.S. Government securities | $24,345,000 | 3,089 |
| U.S. Treasury securities | $9,247,000 | 269 |
| U.S. Government agency obligations | $15,098,000 | 4,015 |
| Securities issued by states & political subdivisions | $23,203,000 | 1,067 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,945,000 | 2,923 |
| Mortgage-backed securities | $98,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,717 |
| Issued or guaranteed by U.S. | $98,000 | 5,701 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,548,000 | 2,198 |
| Total debt securities | $47,548,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $499,000 | 2,479 |
| 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 | $48,488,000 | 2,436 |
| U.S. Government securities | $25,268,000 | 3,008 |
| U.S. Treasury securities | $8,818,000 | 273 |
| U.S. Government agency obligations | $16,450,000 | 3,853 |
| Securities issued by states & political subdivisions | $23,220,000 | 1,056 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,517,000 | 2,837 |
| Mortgage-backed securities | $114,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,777 |
| Issued or guaranteed by U.S. | $114,000 | 5,758 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,488,000 | 2,158 |
| Total debt securities | $48,489,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $995,000 | 1,710 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,090,000 | 2,529 |
| U.S. Government securities | $23,860,000 | 3,083 |
| U.S. Treasury securities | $8,349,000 | 258 |
| U.S. Government agency obligations | $15,511,000 | 3,955 |
| Securities issued by states & political subdivisions | $21,230,000 | 1,118 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,520,000 | 2,852 |
| Mortgage-backed securities | $133,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,810 |
| Issued or guaranteed by U.S. | $133,000 | 5,791 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,090,000 | 2,243 |
| Total debt securities | $45,090,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $40,788,000 | 2,741 |
| U.S. Government securities | $23,205,000 | 3,184 |
| U.S. Treasury securities | $8,663,000 | 223 |
| U.S. Government agency obligations | $14,542,000 | 4,181 |
| Securities issued by states & political subdivisions | $17,583,000 | 1,312 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,388,000 | 2,599 |
| Mortgage-backed securities | $153,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,830 |
| Issued or guaranteed by U.S. | $153,000 | 5,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,788,000 | 2,448 |
| Total debt securities | $40,788,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,359,000 | 2,691 |
| U.S. Government securities | $24,633,000 | 3,056 |
| U.S. Treasury securities | $9,753,000 | 190 |
| U.S. Government agency obligations | $14,880,000 | 4,187 |
| Securities issued by states & political subdivisions | $16,726,000 | 1,358 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,624,000 | 3,039 |
| Mortgage-backed securities | $190,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,828 |
| Issued or guaranteed by U.S. | $167,000 | 5,807 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,303 |
| 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) | $41,359,000 | 2,398 |
| Total debt securities | $41,358,000 | 2,666 |
| 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 | $40,231,000 | 2,712 |
| U.S. Government securities | $25,619,000 | 2,908 |
| U.S. Treasury securities | $10,621,000 | 167 |
| U.S. Government agency obligations | $14,998,000 | 4,128 |
| Securities issued by states & political subdivisions | $14,612,000 | 1,509 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,332,000 | 3,088 |
| Mortgage-backed securities | $215,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,835 |
| Issued or guaranteed by U.S. | $171,000 | 5,817 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,195 |
| 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) | $40,231,000 | 2,394 |
| Total debt securities | $40,230,000 | 2,685 |
| 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 | $40,770,000 | 2,729 |
| U.S. Government securities | $26,416,000 | 2,891 |
| U.S. Treasury securities | $12,060,000 | 152 |
| U.S. Government agency obligations | $14,356,000 | 4,253 |
| Securities issued by states & political subdivisions | $14,354,000 | 1,548 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,604,000 | 3,150 |
| Mortgage-backed securities | $267,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,837 |
| Issued or guaranteed by U.S. | $179,000 | 5,811 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $88,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,155 |
| 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) | $40,770,000 | 2,419 |
| Total debt securities | $40,769,000 | 2,690 |
| 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 | $42,434,000 | 2,639 |
| U.S. Government securities | $27,026,000 | 2,839 |
| U.S. Treasury securities | $12,308,000 | 156 |
| U.S. Government agency obligations | $14,718,000 | 4,200 |
| Securities issued by states & political subdivisions | $15,408,000 | 1,453 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,537,000 | 2,590 |
| Mortgage-backed securities | $353,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,821 |
| Issued or guaranteed by U.S. | $192,000 | 5,790 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $161,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,043 |
| 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) | $42,434,000 | 2,339 |
| Total debt securities | $42,434,000 | 2,594 |
| 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 | $43,426,000 | 2,595 |
| U.S. Government securities | $28,040,000 | 2,821 |
| U.S. Treasury securities | $12,738,000 | 171 |
| U.S. Government agency obligations | $15,302,000 | 4,143 |
| Securities issued by states & political subdivisions | $15,386,000 | 1,436 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,686,000 | 2,504 |
| Mortgage-backed securities | $414,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,699 |
| Issued or guaranteed by U.S. | $195,000 | 5,679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $219,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,932 |
| 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) | $43,426,000 | 2,281 |
| Total debt securities | $43,426,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,254,000 | 2,644 |
| U.S. Government securities | $27,022,000 | 2,923 |
| U.S. Treasury securities | $12,769,000 | 181 |
| U.S. Government agency obligations | $14,253,000 | 4,414 |
| Securities issued by states & political subdivisions | $15,232,000 | 1,414 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,169,000 | 2,766 |
| Mortgage-backed securities | $456,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,637 |
| Issued or guaranteed by U.S. | $201,000 | 5,615 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $255,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,856 |
| 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) | $42,254,000 | 2,308 |
| Total debt securities | $42,255,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,190,000 | 2,640 |
| U.S. Government securities | $27,103,000 | 2,930 |
| U.S. Treasury securities | $12,524,000 | 204 |
| U.S. Government agency obligations | $14,579,000 | 4,365 |
| Securities issued by states & political subdivisions | $15,087,000 | 1,392 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,797 |
| Mortgage-backed securities | $514,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,646 |
| Issued or guaranteed by U.S. | $206,000 | 5,625 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $308,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,780 |
| 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) | $42,190,000 | 2,297 |
| Total debt securities | $42,190,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,531,000 | 2,709 |
| U.S. Government securities | $26,268,000 | 2,998 |
| U.S. Treasury securities | $11,610,000 | 242 |
| U.S. Government agency obligations | $14,658,000 | 4,375 |
| Securities issued by states & political subdivisions | $15,263,000 | 1,361 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 3,436 |
| Mortgage-backed securities | $697,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,651 |
| Issued or guaranteed by U.S. | $214,000 | 5,627 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $483,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,630 |
| 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) | $41,531,000 | 2,352 |
| Total debt securities | $41,531,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,950,000 | 2,746 |
| U.S. Government securities | $26,578,000 | 2,999 |
| U.S. Treasury securities | $11,059,000 | 264 |
| U.S. Government agency obligations | $15,519,000 | 4,283 |
| Securities issued by states & political subdivisions | $14,372,000 | 1,457 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,653,000 | 3,654 |
| Mortgage-backed securities | $932,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,644 |
| Issued or guaranteed by U.S. | $221,000 | 5,619 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $711,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,441 |
| 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) | $40,950,000 | 2,394 |
| Total debt securities | $40,950,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,020,000 | 2,764 |
| U.S. Government securities | $26,358,000 | 3,065 |
| U.S. Treasury securities | $11,528,000 | 272 |
| U.S. Government agency obligations | $14,830,000 | 4,438 |
| Securities issued by states & political subdivisions | $14,662,000 | 1,397 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,252,000 | 3,557 |
| Mortgage-backed securities | $1,174,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,643 |
| Issued or guaranteed by U.S. | $229,000 | 5,614 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $945,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,265 |
| 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) | $41,020,000 | 2,377 |
| Total debt securities | $41,021,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,659,000 | 2,837 |
| U.S. Government securities | $25,795,000 | 3,103 |
| U.S. Treasury securities | $11,451,000 | 287 |
| U.S. Government agency obligations | $14,344,000 | 4,493 |
| Securities issued by states & political subdivisions | $13,864,000 | 1,462 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,528,000 | 3,514 |
| Mortgage-backed securities | $1,286,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,667 |
| Issued or guaranteed by U.S. | $238,000 | 5,640 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,048,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,161 |
| 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) | $39,659,000 | 2,430 |
| Total debt securities | $39,659,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,801,000 | 2,868 |
| U.S. Government securities | $25,576,000 | 3,170 |
| U.S. Treasury securities | $11,218,000 | 307 |
| U.S. Government agency obligations | $14,358,000 | 4,530 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,423 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,549,000 | 3,139 |
| Mortgage-backed securities | $1,383,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,677 |
| Issued or guaranteed by U.S. | $253,000 | 5,653 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,130,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,129 |
| 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) | $39,801,000 | 2,469 |
| Total debt securities | $39,801,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,840,000 | 2,901 |
| U.S. Government securities | $24,567,000 | 3,278 |
| U.S. Treasury securities | $10,298,000 | 333 |
| U.S. Government agency obligations | $14,269,000 | 4,532 |
| Securities issued by states & political subdivisions | $14,273,000 | 1,409 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,118,000 | 3,544 |
| Mortgage-backed securities | $1,487,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,706 |
| Issued or guaranteed by U.S. | $265,000 | 5,681 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,222,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,105 |
| 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) | $38,840,000 | 2,499 |
| Total debt securities | $38,842,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,359,000 | 2,856 |
| U.S. Government securities | $25,279,000 | 3,161 |
| U.S. Treasury securities | $11,046,000 | 310 |
| U.S. Government agency obligations | $14,233,000 | 4,515 |
| Securities issued by states & political subdivisions | $14,080,000 | 1,423 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 3,253 |
| Mortgage-backed securities | $1,595,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,714 |
| Issued or guaranteed by U.S. | $283,000 | 5,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,312,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,079 |
| 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) | $39,359,000 | 2,454 |
| Total debt securities | $39,360,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $740,000 | 2,451 |
| Fair value | $727,000 | 2,453 |
| 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 | $39,235,000 | 2,888 |
| U.S. Government securities | $25,652,000 | 3,164 |
| U.S. Treasury securities | $11,089,000 | 311 |
| U.S. Government agency obligations | $14,563,000 | 4,509 |
| Securities issued by states & political subdivisions | $13,583,000 | 1,452 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,735,000 | 3,231 |
| Mortgage-backed securities | $1,704,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,735 |
| Issued or guaranteed by U.S. | $304,000 | 5,710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,400,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,097 |
| 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) | $39,235,000 | 2,477 |
| Total debt securities | $39,235,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $739,000 | 2,429 |
| Fair value | $733,000 | 2,429 |
| 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 | $40,321,000 | 2,865 |
| U.S. Government securities | $25,644,000 | 3,216 |
| U.S. Treasury securities | $10,780,000 | 352 |
| U.S. Government agency obligations | $14,864,000 | 4,494 |
| Securities issued by states & political subdivisions | $14,677,000 | 1,340 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,382,000 | 2,956 |
| Mortgage-backed securities | $1,786,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,776 |
| Issued or guaranteed by U.S. | $319,000 | 5,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,467,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,124 |
| 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) | $40,321,000 | 2,445 |
| Total debt securities | $40,321,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $738,000 | 2,412 |
| Fair value | $726,000 | 2,411 |
| 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 | $42,781,000 | 2,737 |
| U.S. Government securities | $27,105,000 | 3,079 |
| U.S. Treasury securities | $11,251,000 | 352 |
| U.S. Government agency obligations | $15,854,000 | 4,357 |
| Securities issued by states & political subdivisions | $14,776,000 | 1,338 |
| Other domestic debt securities | $900,000 | 2,417 |
| 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 | $900,000 | 2,021 |
| 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 | $10,904,000 | 3,191 |
| Mortgage-backed securities | $1,880,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,793 |
| Issued or guaranteed by U.S. | $335,000 | 5,780 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,545,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,137 |
| 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) | $42,781,000 | 2,355 |
| Total debt securities | $42,781,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $736,000 | 2,353 |
| Fair value | $736,000 | 2,354 |
| 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 | $37,905,000 | 3,022 |
| U.S. Government securities | $23,193,000 | 3,473 |
| U.S. Treasury securities | $10,281,000 | 362 |
| U.S. Government agency obligations | $12,912,000 | 4,898 |
| Securities issued by states & political subdivisions | $14,712,000 | 1,356 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,350,000 | 3,055 |
| Mortgage-backed securities | $1,378,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,797 |
| Issued or guaranteed by U.S. | $351,000 | 5,784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,027,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,394 |
| 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) | $37,905,000 | 2,580 |
| Total debt securities | $37,905,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,445,000 | 3,233 |
| U.S. Government securities | $20,936,000 | 3,790 |
| U.S. Treasury securities | $8,211,000 | 451 |
| U.S. Government agency obligations | $12,725,000 | 4,997 |
| Securities issued by states & political subdivisions | $14,509,000 | 1,341 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,616,000 | 2,996 |
| Mortgage-backed securities | $1,615,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,854 |
| Issued or guaranteed by U.S. | $372,000 | 5,843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,243,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,340 |
| 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) | $35,445,000 | 2,793 |
| Total debt securities | $35,444,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,694,000 | 3,073 |
| U.S. Government securities | $20,996,000 | 3,732 |
| U.S. Treasury securities | $8,516,000 | 431 |
| U.S. Government agency obligations | $12,480,000 | 4,991 |
| Securities issued by states & political subdivisions | $15,898,000 | 1,233 |
| Other domestic debt securities | $800,000 | 2,699 |
| 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 | $800,000 | 2,308 |
| 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 | $12,464,000 | 2,845 |
| Mortgage-backed securities | $1,497,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,781 |
| Issued or guaranteed by U.S. | $455,000 | 5,766 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,042,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,474 |
| 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) | $37,694,000 | 2,655 |
| Total debt securities | $37,694,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,546,000 | 3,138 |
| U.S. Government securities | $21,047,000 | 3,778 |
| U.S. Treasury securities | $8,847,000 | 449 |
| U.S. Government agency obligations | $12,200,000 | 5,110 |
| Securities issued by states & political subdivisions | $15,099,000 | 1,307 |
| Other domestic debt securities | $1,400,000 | 2,303 |
| 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 | $1,400,000 | 2,009 |
| 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 | $10,775,000 | 3,034 |
| Mortgage-backed securities | $1,581,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,740 |
| Issued or guaranteed by U.S. | $523,000 | 5,721 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,058,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,592 |
| 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) | $37,546,000 | 2,700 |
| Total debt securities | $37,545,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,415,000 | 3,291 |
| U.S. Government securities | $18,892,000 | 3,947 |
| U.S. Treasury securities | $9,516,000 | 430 |
| U.S. Government agency obligations | $9,376,000 | 5,607 |
| Securities issued by states & political subdivisions | $15,523,000 | 1,264 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 3,276 |
| Mortgage-backed securities | $941,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,679 |
| Issued or guaranteed by U.S. | $616,000 | 5,657 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $325,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,268 |
| 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) | $34,415,000 | 2,840 |
| Total debt securities | $34,415,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,304,000 | 3,237 |
| U.S. Government securities | $18,713,000 | 3,866 |
| U.S. Treasury securities | $8,739,000 | 455 |
| U.S. Government agency obligations | $9,974,000 | 5,398 |
| Securities issued by states & political subdivisions | $15,591,000 | 1,232 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 3,105 |
| Mortgage-backed securities | $1,553,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,543 |
| Issued or guaranteed by U.S. | $817,000 | 5,521 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $736,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,079 |
| 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) | $34,304,000 | 2,788 |
| Total debt securities | $34,304,000 | 3,156 |
| 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 | $35,392,000 | 3,110 |
| U.S. Government securities | $19,523,000 | 3,764 |
| U.S. Treasury securities | $8,090,000 | 493 |
| U.S. Government agency obligations | $11,433,000 | 5,074 |
| Securities issued by states & political subdivisions | $15,869,000 | 1,151 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,961,000 | 2,891 |
| Mortgage-backed securities | $2,253,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,331 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,311 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,219,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,830 |
| 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) | $35,392,000 | 2,673 |
| Total debt securities | $35,392,000 | 3,030 |
| 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 | $36,436,000 | 3,026 |
| U.S. Government securities | $20,765,000 | 3,597 |
| U.S. Treasury securities | $8,756,000 | 494 |
| U.S. Government agency obligations | $12,009,000 | 4,920 |
| Securities issued by states & political subdivisions | $15,671,000 | 1,145 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,823,000 | 2,918 |
| Mortgage-backed securities | $2,505,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,551 |
| Issued or guaranteed by U.S. | $788,000 | 5,534 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,717,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,632 |
| 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) | $36,436,000 | 2,583 |
| Total debt securities | $36,438,000 | 2,942 |
| 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 | $34,674,000 | 3,003 |
| U.S. Government securities | $19,882,000 | 3,538 |
| U.S. Treasury securities | $8,276,000 | 539 |
| U.S. Government agency obligations | $11,606,000 | 4,888 |
| Securities issued by states & political subdivisions | $14,792,000 | 1,146 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,651 |
| Mortgage-backed securities | $2,233,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,657 |
| Issued or guaranteed by U.S. | $545,000 | 5,636 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,688,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,713 |
| 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) | $34,674,000 | 2,497 |
| Total debt securities | $34,674,000 | 2,936 |
| 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 | $37,036,000 | 2,873 |
| U.S. Government securities | $20,959,000 | 3,529 |
| U.S. Treasury securities | $8,856,000 | 712 |
| U.S. Government agency obligations | $12,103,000 | 4,915 |
| Securities issued by states & political subdivisions | $15,196,000 | 1,077 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $881,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,170,000 | 3,354 |
| Mortgage-backed securities | $3,613,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,999 |
| Issued or guaranteed by U.S. | $818,000 | 4,985 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,795,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,860 |
| 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) | $37,036,000 | 2,283 |
| Total debt securities | $36,155,000 | 2,841 |
| 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 | $37,089,000 | 2,990 |
| U.S. Government securities | $22,613,000 | 3,505 |
| U.S. Treasury securities | $9,369,000 | 937 |
| U.S. Government agency obligations | $13,244,000 | 4,697 |
| Securities issued by states & political subdivisions | $13,653,000 | 1,238 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $823,000 | 2,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 4,170 |
| Mortgage-backed securities | $5,884,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,473 |
| Issued or guaranteed by U.S. | $659,000 | 5,462 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,225,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,458 |
| 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) | $9,729,000 | 2,157 |
| Available-for-sale securities (fair market value) | $27,360,000 | 3,039 |
| Total debt securities | $36,266,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,134,000 | 3,025 |
| U.S. Government securities | $20,333,000 | 3,851 |
| U.S. Treasury securities | $10,642,000 | 1,205 |
| U.S. Government agency obligations | $9,691,000 | 5,368 |
| Securities issued by states & political subdivisions | $10,162,000 | 1,660 |
| Other domestic debt securities | $5,904,000 | 1,022 |
| 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 | $5,904,000 | 808 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,396,000 | 3,756 |
| Mortgage-backed securities | $6,345,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $442,000 | 6,089 |
| Issued or guaranteed by U.S. | $442,000 | 6,072 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,903,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,515 |
| 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) | $10,266,000 | 2,280 |
| Available-for-sale securities (fair market value) | $26,868,000 | 3,048 |
| Total debt securities | $36,399,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,297,000 | 3,708 |
| U.S. Government securities | $17,584,000 | 4,493 |
| U.S. Treasury securities | $10,605,000 | 1,744 |
| U.S. Government agency obligations | $6,979,000 | 6,382 |
| Securities issued by states & political subdivisions | $9,030,000 | 1,627 |
| Other domestic debt securities | $1,607,000 | 1,498 |
| 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 | $1,607,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,076,000 | 2,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 7,967 |
| Mortgage-backed securities | $5,208,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,862 |
| Issued or guaranteed by U.S. | $673,000 | 5,843 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,535,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,741 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,637,000 | 2,672 |
| Available-for-sale securities (fair market value) | $18,660,000 | 3,802 |
| Total debt securities | $28,221,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,849,000 | 4,277 |
| U.S. Government securities | $17,644,000 | 4,866 |
| U.S. Treasury securities | $10,295,000 | 2,159 |
| U.S. Government agency obligations | $7,349,000 | 6,551 |
| Securities issued by states & political subdivisions | $8,295,000 | 1,768 |
| Other domestic debt securities | $138,000 | 3,627 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 2,842 |
| Foreign debt securities | NA | NA |
| Equity securities | $772,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 7,570 |
| Mortgage-backed securities | $3,915,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $736,000 | 6,227 |
| Issued or guaranteed by U.S. | $736,000 | 6,210 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,179,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 2,391 |
| Privately issued | $27,000 | 1,601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,406,000 | 3,548 |
| Available-for-sale securities (fair market value) | $18,443,000 | 4,072 |
| Total debt securities | $26,077,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,807,000 | 5,046 |
| U.S. Government securities | $16,006,000 | 5,486 |
| U.S. Treasury securities | $9,588,000 | 2,812 |
| U.S. Government agency obligations | $6,418,000 | 6,981 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,431 |
| Other domestic debt securities | $43,000 | 4,832 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $738,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,000 | 7,508 |
| Mortgage-backed securities | $3,926,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $566,000 | 6,861 |
| Issued or guaranteed by U.S. | $566,000 | 6,830 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,360,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 2,582 |
| Privately issued | $43,000 | 1,876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,020,000 | 4,589 |
| Available-for-sale securities (fair market value) | $16,787,000 | 4,513 |
| Total debt securities | $22,069,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,880,000 | 5,891 |
| U.S. Government securities | $13,682,000 | 6,416 |
| U.S. Treasury securities | $6,564,000 | 4,645 |
| U.S. Government agency obligations | $7,118,000 | 6,597 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,701 |
| Other domestic debt securities | $199,000 | 4,632 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,798,000 | 6,264 |
| Mortgage-backed securities | $4,704,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $796,000 | 6,771 |
| Issued or guaranteed by U.S. | $796,000 | 6,746 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,908,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 2,560 |
| Privately issued | $99,000 | 1,860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,854,000 | 4,822 |
| Available-for-sale securities (fair market value) | $7,026,000 | 5,866 |
| Total debt securities | $19,418,000 | 5,904 |
| 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 | $18,931,000 | 6,388 |
| U.S. Government securities | $14,317,000 | 6,454 |
| U.S. Treasury securities | $7,921,000 | 4,240 |
| U.S. Government agency obligations | $6,396,000 | 7,124 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,696 |
| Other domestic debt securities | $550,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $147,000 | 2,523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 3,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 6,632 |
| Mortgage-backed securities | $4,492,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 6,866 |
| Issued or guaranteed by U.S. | $1,116,000 | 6,819 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,376,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 3,106 |
| Privately issued | $147,000 | 2,122 |
| 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 | $18,659,000 | 6,310 |
| 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 | $15,149,000 | 7,301 |
| U.S. Government securities | $10,537,000 | 7,814 |
| U.S. Treasury securities | $5,748,000 | 5,319 |
| U.S. Government agency obligations | $4,789,000 | 8,140 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,361 |
| Other domestic debt securities | $495,000 | 5,148 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 3,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,627,000 | 7,609 |
| Mortgage-backed securities | $3,300,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 5,548 |
| Issued or guaranteed by U.S. | $2,569,000 | 5,483 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $731,000 | 5,475 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 5,071 |
| 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 | $14,981,000 | 7,235 |
| 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 |