Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $174,846,000 | 1,095 |
| U.S. Government securities | $108,625,000 | 1,085 |
| U.S. Treasury securities | $45,626,000 | 502 |
| U.S. Government agency obligations | $62,999,000 | 1,383 |
| Securities issued by states & political subdivisions | $62,213,000 | 733 |
| Other domestic debt securities | $4,008,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,008,000 | 382 |
| 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 | $84,650,000 | 1,024 |
| Mortgage-backed securities | $50,949,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,775,000 | 985 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,860,000 | 1,111 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,463,000 | 1,112 |
| Other commercial mortgage-backed securities | $851,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $174,846,000 | 932 |
| Total debt securities | $174,846,000 | 1,081 |
| 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 | $171,985,000 | 1,098 |
| U.S. Government securities | $107,702,000 | 1,085 |
| U.S. Treasury securities | $44,830,000 | 519 |
| U.S. Government agency obligations | $62,872,000 | 1,365 |
| Securities issued by states & political subdivisions | $60,272,000 | 732 |
| Other domestic debt securities | $4,011,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,011,000 | 379 |
| 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 | $87,611,000 | 965 |
| Mortgage-backed securities | $51,210,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,959,000 | 962 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,901,000 | 1,087 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,520,000 | 1,071 |
| Other commercial mortgage-backed securities | $830,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $171,985,000 | 934 |
| Total debt securities | $171,985,000 | 1,085 |
| 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 | $191,887,000 | 1,023 |
| U.S. Government securities | $125,505,000 | 1,000 |
| U.S. Treasury securities | $58,766,000 | 424 |
| U.S. Government agency obligations | $66,739,000 | 1,349 |
| Securities issued by states & political subdivisions | $62,194,000 | 751 |
| Other domestic debt securities | $4,188,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,188,000 | 357 |
| 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 | $109,770,000 | 812 |
| Mortgage-backed securities | $55,025,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,018,000 | 945 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,554,000 | 1,062 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,589,000 | 1,061 |
| Other commercial mortgage-backed securities | $864,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $191,887,000 | 873 |
| Total debt securities | $191,891,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 575 |
| Fair value | $2,150,000 | 571 |
| 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 | $217,273,000 | 964 |
| U.S. Government securities | $148,979,000 | 887 |
| U.S. Treasury securities | $79,665,000 | 349 |
| U.S. Government agency obligations | $69,314,000 | 1,330 |
| Securities issued by states & political subdivisions | $63,959,000 | 765 |
| Other domestic debt securities | $4,335,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,335,000 | 353 |
| 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 | $134,709,000 | 649 |
| Mortgage-backed securities | $57,562,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,790,000 | 957 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,195,000 | 1,074 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,698,000 | 1,063 |
| Other commercial mortgage-backed securities | $879,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $217,273,000 | 816 |
| Total debt securities | $217,274,000 | 955 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 605 |
| Fair value | $2,174,000 | 600 |
| 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 | $221,578,000 | 966 |
| U.S. Government securities | $151,883,000 | 880 |
| U.S. Treasury securities | $80,374,000 | 363 |
| U.S. Government agency obligations | $71,509,000 | 1,301 |
| Securities issued by states & political subdivisions | $65,255,000 | 780 |
| Other domestic debt securities | $4,440,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,440,000 | 368 |
| 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 | $84,026,000 | 849 |
| Mortgage-backed securities | $59,773,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,657,000 | 933 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,521,000 | 1,064 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,715,000 | 1,051 |
| Other commercial mortgage-backed securities | $880,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $221,578,000 | 817 |
| Total debt securities | $221,580,000 | 953 |
| Structured notes | ||
| Amortized cost | $2,341,000 | 632 |
| Fair value | $2,150,000 | 624 |
| 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 | $244,338,000 | 882 |
| U.S. Government securities | $174,284,000 | 794 |
| U.S. Treasury securities | $100,796,000 | 306 |
| U.S. Government agency obligations | $73,488,000 | 1,292 |
| Securities issued by states & political subdivisions | $65,502,000 | 769 |
| Other domestic debt securities | $4,552,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,552,000 | 271 |
| 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 | $89,458,000 | 770 |
| Mortgage-backed securities | $61,785,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,816,000 | 919 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,193,000 | 1,054 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,884,000 | 1,041 |
| Other commercial mortgage-backed securities | $892,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $244,338,000 | 754 |
| Total debt securities | $244,339,000 | 872 |
| Structured notes | ||
| Amortized cost | $2,332,000 | 624 |
| Fair value | $2,139,000 | 618 |
| 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 | $261,440,000 | 841 |
| U.S. Government securities | $197,991,000 | 724 |
| U.S. Treasury securities | $115,047,000 | 272 |
| U.S. Government agency obligations | $82,944,000 | 1,199 |
| Securities issued by states & political subdivisions | $63,449,000 | 838 |
| 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 | $70,315,000 | 915 |
| Mortgage-backed securities | $70,888,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,796,000 | 924 |
| Issued or guaranteed by U.S. | $50,796,000 | 909 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,152,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $12,152,000 | 1,036 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,940,000 | 966 |
| Commercial mortgage pass-through securities | $1,964,000 | 1,013 |
| Other commercial mortgage-backed securities | $5,976,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $261,440,000 | 736 |
| Total debt securities | $261,441,000 | 833 |
| Structured notes | ||
| Amortized cost | $2,333,000 | 603 |
| Fair value | $2,207,000 | 600 |
| 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 | $263,855,000 | 823 |
| U.S. Government securities | $199,597,000 | 709 |
| U.S. Treasury securities | $112,823,000 | 250 |
| U.S. Government agency obligations | $86,774,000 | 1,176 |
| Securities issued by states & political subdivisions | $64,258,000 | 835 |
| 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 | $63,460,000 | 956 |
| Mortgage-backed securities | $75,861,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $54,475,000 | 907 |
| Issued or guaranteed by U.S. | $54,475,000 | 895 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,803,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $12,803,000 | 1,008 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,583,000 | 937 |
| Commercial mortgage pass-through securities | $2,255,000 | 974 |
| Other commercial mortgage-backed securities | $6,328,000 | 726 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $263,855,000 | 740 |
| Total debt securities | $263,857,000 | 813 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 528 |
| Fair value | $2,327,000 | 521 |
| 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 | $136,719,000 | 1,417 |
| U.S. Government securities | $72,739,000 | 1,487 |
| U.S. Treasury securities | $6,270,000 | 1,267 |
| U.S. Government agency obligations | $66,469,000 | 1,400 |
| Securities issued by states & political subdivisions | $63,980,000 | 862 |
| 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 | $65,561,000 | 935 |
| Mortgage-backed securities | $61,469,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $40,270,000 | 1,110 |
| Issued or guaranteed by U.S. | $40,270,000 | 1,089 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,365,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,365,000 | 1,019 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,834,000 | 924 |
| Commercial mortgage pass-through securities | $2,412,000 | 944 |
| Other commercial mortgage-backed securities | $6,422,000 | 720 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $136,719,000 | 1,297 |
| Total debt securities | $136,720,000 | 1,397 |
| 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 | $136,591,000 | 1,354 |
| U.S. Government securities | $70,020,000 | 1,445 |
| U.S. Treasury securities | $6,367,000 | 1,051 |
| U.S. Government agency obligations | $63,653,000 | 1,409 |
| Securities issued by states & political subdivisions | $66,571,000 | 822 |
| 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 | $58,321,000 | 1,002 |
| Mortgage-backed securities | $58,546,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $42,876,000 | 1,043 |
| Issued or guaranteed by U.S. | $42,876,000 | 1,021 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,375,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,375,000 | 1,398 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,295,000 | 899 |
| Commercial mortgage pass-through securities | $2,704,000 | 911 |
| Other commercial mortgage-backed securities | $6,591,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $136,591,000 | 1,250 |
| Total debt securities | $136,592,000 | 1,337 |
| 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 | $127,109,000 | 1,383 |
| U.S. Government securities | $62,644,000 | 1,498 |
| U.S. Treasury securities | $6,308,000 | 951 |
| U.S. Government agency obligations | $56,336,000 | 1,452 |
| Securities issued by states & political subdivisions | $64,465,000 | 815 |
| 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 | $46,988,000 | 1,156 |
| Mortgage-backed securities | $56,336,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $40,252,000 | 1,053 |
| Issued or guaranteed by U.S. | $40,252,000 | 1,033 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,424,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,261 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,660,000 | 928 |
| Commercial mortgage pass-through securities | $1,893,000 | 1,043 |
| Other commercial mortgage-backed securities | $6,767,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $127,109,000 | 1,273 |
| Total debt securities | $127,107,000 | 1,362 |
| 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 | $122,321,000 | 1,319 |
| U.S. Government securities | $59,062,000 | 1,451 |
| U.S. Treasury securities | $6,269,000 | 726 |
| U.S. Government agency obligations | $52,793,000 | 1,459 |
| Securities issued by states & political subdivisions | $62,416,000 | 804 |
| Other domestic debt securities | $843,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $843,000 | 453 |
| 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 | $48,069,000 | 1,099 |
| Mortgage-backed securities | $53,636,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $38,551,000 | 1,015 |
| Issued or guaranteed by U.S. | $38,551,000 | 991 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,300,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,411 |
| Privately issued | $843,000 | 290 |
| Commercial mortgage-backed securities | $8,785,000 | 874 |
| Commercial mortgage pass-through securities | $2,018,000 | 994 |
| Other commercial mortgage-backed securities | $6,767,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $122,321,000 | 1,229 |
| Total debt securities | $122,323,000 | 1,306 |
| 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 | $99,437,000 | 1,431 |
| U.S. Government securities | $36,469,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,469,000 | 1,734 |
| Securities issued by states & political subdivisions | $61,990,000 | 778 |
| Other domestic debt securities | $978,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $978,000 | 414 |
| 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 | $54,110,000 | 993 |
| Mortgage-backed securities | $37,447,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $24,663,000 | 1,271 |
| Issued or guaranteed by U.S. | $24,663,000 | 1,245 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,259,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 1,337 |
| Privately issued | $978,000 | 269 |
| Commercial mortgage-backed securities | $5,525,000 | 1,028 |
| Commercial mortgage pass-through securities | $2,081,000 | 945 |
| Other commercial mortgage-backed securities | $3,444,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $99,437,000 | 1,335 |
| Total debt securities | $99,437,000 | 1,418 |
| 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 | $101,891,000 | 1,335 |
| U.S. Government securities | $33,774,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,774,000 | 1,774 |
| Securities issued by states & political subdivisions | $66,993,000 | 648 |
| Other domestic debt securities | $1,124,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 396 |
| 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 | $56,861,000 | 923 |
| Mortgage-backed securities | $34,898,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $20,794,000 | 1,375 |
| Issued or guaranteed by U.S. | $20,794,000 | 1,341 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,361,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,237,000 | 1,278 |
| Privately issued | $1,124,000 | 245 |
| Commercial mortgage-backed securities | $5,743,000 | 989 |
| Commercial mortgage pass-through securities | $2,246,000 | 898 |
| Other commercial mortgage-backed securities | $3,497,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $101,891,000 | 1,248 |
| Total debt securities | $101,891,000 | 1,324 |
| 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 | $98,609,000 | 1,315 |
| U.S. Government securities | $32,788,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,788,000 | 1,798 |
| Securities issued by states & political subdivisions | $64,508,000 | 619 |
| Other domestic debt securities | $1,313,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $1,313,000 | 365 |
| 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 | $44,026,000 | 1,134 |
| Mortgage-backed securities | $34,101,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $18,617,000 | 1,463 |
| Issued or guaranteed by U.S. | $18,617,000 | 1,423 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,681,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,226 |
| Privately issued | $1,313,000 | 223 |
| Commercial mortgage-backed securities | $5,803,000 | 952 |
| Commercial mortgage pass-through securities | $2,262,000 | 885 |
| Other commercial mortgage-backed securities | $3,541,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,609,000 | 1,216 |
| Total debt securities | $98,608,000 | 1,298 |
| 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 | $101,830,000 | 1,259 |
| U.S. Government securities | $35,620,000 | 1,816 |
| U.S. Treasury securities | $500,000 | 1,215 |
| U.S. Government agency obligations | $35,120,000 | 1,727 |
| Securities issued by states & political subdivisions | $64,769,000 | 550 |
| Other domestic debt securities | $1,441,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $1,441,000 | 374 |
| 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 | $43,712,000 | 1,086 |
| Mortgage-backed securities | $35,561,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $19,386,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,386,000 | 1,381 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,268,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,217 |
| Privately issued | $1,441,000 | 224 |
| Commercial mortgage-backed securities | $5,907,000 | 928 |
| Commercial mortgage pass-through securities | $2,500,000 | 823 |
| Other commercial mortgage-backed securities | $3,407,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $101,830,000 | 1,164 |
| Total debt securities | $101,830,000 | 1,244 |
| 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 | $101,715,000 | 1,252 |
| U.S. Government securities | $36,825,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,825,000 | 1,715 |
| Securities issued by states & political subdivisions | $63,243,000 | 525 |
| Other domestic debt securities | $1,647,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 340 |
| 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 | $40,092,000 | 1,150 |
| Mortgage-backed securities | $31,429,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $14,575,000 | 1,615 |
| Issued or guaranteed by U.S. | $14,575,000 | 1,570 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,917,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,270,000 | 1,177 |
| Privately issued | $1,647,000 | 210 |
| Commercial mortgage-backed securities | $5,937,000 | 903 |
| Commercial mortgage pass-through securities | $2,525,000 | 819 |
| Other commercial mortgage-backed securities | $3,412,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $101,715,000 | 1,144 |
| Total debt securities | $101,716,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $984,000 | 479 |
| Fair value | $1,047,000 | 395 |
| 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 | $97,983,000 | 1,282 |
| U.S. Government securities | $33,118,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,118,000 | 1,855 |
| Securities issued by states & political subdivisions | $63,113,000 | 526 |
| Other domestic debt securities | $1,752,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,115,000 | 1,099 |
| Mortgage-backed securities | $27,819,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,061,000 | 1,680 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,576,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $7,824,000 | 1,299 |
| Privately issued | $1,752,000 | 202 |
| Commercial mortgage-backed securities | $5,182,000 | 946 |
| Commercial mortgage pass-through securities | $2,734,000 | 796 |
| Other commercial mortgage-backed securities | $2,448,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $97,983,000 | 1,168 |
| Total debt securities | $97,982,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $980,000 | 597 |
| Fair value | $1,043,000 | 485 |
| 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 | $102,405,000 | 1,243 |
| U.S. Government securities | $38,801,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,801,000 | 1,698 |
| Securities issued by states & political subdivisions | $61,807,000 | 529 |
| Other domestic debt securities | $1,797,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,407,000 | 1,070 |
| Mortgage-backed securities | $29,338,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,651 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,157,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $8,360,000 | 1,242 |
| Privately issued | $1,797,000 | 203 |
| Commercial mortgage-backed securities | $5,571,000 | 901 |
| Commercial mortgage pass-through securities | $2,802,000 | 792 |
| Other commercial mortgage-backed securities | $2,769,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,405,000 | 1,126 |
| Total debt securities | $102,404,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $976,000 | 660 |
| Fair value | $1,033,000 | 539 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $102,899,000 | 1,247 |
| U.S. Government securities | $40,382,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,382,000 | 1,658 |
| Securities issued by states & political subdivisions | $60,694,000 | 566 |
| Other domestic debt securities | $1,823,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $1,823,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,582,000 | 1,284 |
| Mortgage-backed securities | $30,192,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,066,000 | 1,614 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,481,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $8,658,000 | 1,214 |
| Privately issued | $1,823,000 | 206 |
| Commercial mortgage-backed securities | $5,645,000 | 836 |
| Commercial mortgage pass-through securities | $2,942,000 | 766 |
| Other commercial mortgage-backed securities | $2,703,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $102,899,000 | 1,124 |
| Total debt securities | $102,899,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $971,000 | 675 |
| Fair value | $1,005,000 | 558 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $105,859,000 | 1,231 |
| U.S. Government securities | $42,762,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,762,000 | 1,604 |
| Securities issued by states & political subdivisions | $61,246,000 | 584 |
| Other domestic debt securities | $1,851,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $1,851,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,054,000 | 1,153 |
| Mortgage-backed securities | $32,847,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $14,462,000 | 1,615 |
| Issued or guaranteed by U.S. | $14,462,000 | 1,599 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,801,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $8,950,000 | 1,189 |
| Privately issued | $1,851,000 | 204 |
| Commercial mortgage-backed securities | $7,584,000 | 722 |
| Commercial mortgage pass-through securities | $2,992,000 | 752 |
| Other commercial mortgage-backed securities | $4,592,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $105,859,000 | 1,108 |
| Total debt securities | $105,859,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $966,000 | 694 |
| Fair value | $986,000 | 615 |
| 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 | $83,369,000 | 1,494 |
| U.S. Government securities | $29,822,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,822,000 | 2,058 |
| Securities issued by states & political subdivisions | $51,676,000 | 678 |
| Other domestic debt securities | $1,871,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,741,000 | 998 |
| Mortgage-backed securities | $26,943,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $10,085,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,085,000 | 1,999 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,164,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,293,000 | 1,288 |
| Privately issued | $1,871,000 | 203 |
| Commercial mortgage-backed securities | $7,694,000 | 699 |
| Commercial mortgage pass-through securities | $3,144,000 | 714 |
| Other commercial mortgage-backed securities | $4,550,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $83,369,000 | 1,368 |
| Total debt securities | $83,369,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $95,253,000 | 1,373 |
| U.S. Government securities | $31,380,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,380,000 | 1,989 |
| Securities issued by states & political subdivisions | $61,953,000 | 592 |
| Other domestic debt securities | $1,920,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $1,920,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,121,000 | 1,186 |
| Mortgage-backed securities | $28,509,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,739,000 | 1,919 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,708,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $7,788,000 | 1,257 |
| Privately issued | $1,920,000 | 202 |
| Commercial mortgage-backed securities | $8,062,000 | 676 |
| Commercial mortgage pass-through securities | $3,263,000 | 681 |
| Other commercial mortgage-backed securities | $4,799,000 | 495 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $95,253,000 | 1,249 |
| Total debt securities | $95,252,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $94,416,000 | 1,394 |
| U.S. Government securities | $32,739,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,739,000 | 1,976 |
| Securities issued by states & political subdivisions | $59,724,000 | 623 |
| Other domestic debt securities | $1,953,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,664,000 | 1,260 |
| Mortgage-backed securities | $26,411,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,312,000 | 1,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,278,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 1,210 |
| Privately issued | $1,953,000 | 206 |
| Commercial mortgage-backed securities | $4,821,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,821,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,416,000 | 1,261 |
| Total debt securities | $94,416,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $90,583,000 | 1,454 |
| U.S. Government securities | $24,436,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,436,000 | 2,408 |
| Securities issued by states & political subdivisions | $66,147,000 | 587 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,376,000 | 1,300 |
| Mortgage-backed securities | $22,096,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 1,940 |
| Issued or guaranteed by U.S. | $12,054,000 | 1,939 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,160,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,477 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,882,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,882,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $90,583,000 | 1,317 |
| Total debt securities | $90,582,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $88,861,000 | 1,494 |
| U.S. Government securities | $23,740,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,740,000 | 2,478 |
| Securities issued by states & political subdivisions | $65,121,000 | 599 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,325,000 | 1,169 |
| Mortgage-backed securities | $21,188,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $12,783,000 | 1,918 |
| Issued or guaranteed by U.S. | $12,783,000 | 1,917 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,423,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,763 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,982,000 | 704 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,982,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $88,861,000 | 1,347 |
| Total debt securities | $88,861,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $87,399,000 | 1,544 |
| U.S. Government securities | $24,833,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,833,000 | 2,468 |
| Securities issued by states & political subdivisions | $62,566,000 | 621 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,507,000 | 1,444 |
| Mortgage-backed securities | $22,203,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 1,895 |
| Issued or guaranteed by U.S. | $13,509,000 | 1,894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,680,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,747 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,014,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,014,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $87,399,000 | 1,397 |
| Total debt securities | $87,399,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $84,945,000 | 1,595 |
| U.S. Government securities | $25,835,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,835,000 | 2,442 |
| Securities issued by states & political subdivisions | $59,110,000 | 668 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,800,000 | 1,507 |
| Mortgage-backed securities | $22,082,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $13,083,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,083,000 | 1,959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,985,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,707 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,014,000 | 676 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,014,000 | 422 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $84,945,000 | 1,442 |
| Total debt securities | $84,945,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $79,884,000 | 1,670 |
| U.S. Government securities | $23,825,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,825,000 | 2,513 |
| Securities issued by states & political subdivisions | $56,059,000 | 704 |
| 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 | $38,026,000 | 1,334 |
| Mortgage-backed securities | $19,980,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $12,759,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,759,000 | 1,991 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,206,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,802 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,015,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,015,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $79,884,000 | 1,510 |
| Total debt securities | $79,884,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $98,488,000 | 1,384 |
| U.S. Government securities | $34,546,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,546,000 | 1,988 |
| Securities issued by states & political subdivisions | $63,942,000 | 624 |
| 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 | $68,695,000 | 852 |
| Mortgage-backed securities | $27,478,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $17,372,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,372,000 | 1,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,497,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,759 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,609,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,609,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $98,488,000 | 1,233 |
| Total debt securities | $98,488,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $99,559,000 | 1,385 |
| U.S. Government securities | $36,344,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,344,000 | 1,970 |
| Securities issued by states & political subdivisions | $63,215,000 | 620 |
| 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 | $68,028,000 | 865 |
| Mortgage-backed securities | $29,061,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $18,444,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,444,000 | 1,627 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,725,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,741 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,892,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,892,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,559,000 | 1,227 |
| Total debt securities | $99,559,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $101,339,000 | 1,374 |
| U.S. Government securities | $41,018,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,018,000 | 1,862 |
| Securities issued by states & political subdivisions | $60,321,000 | 643 |
| 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 | $64,970,000 | 905 |
| Mortgage-backed securities | $30,511,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $19,412,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,412,000 | 1,589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,046,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,694 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,053,000 | 501 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $7,053,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $101,339,000 | 1,214 |
| Total debt securities | $101,339,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $102,344,000 | 1,366 |
| U.S. Government securities | $44,663,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,663,000 | 1,756 |
| Securities issued by states & political subdivisions | $57,681,000 | 671 |
| 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 | $61,769,000 | 956 |
| Mortgage-backed securities | $32,076,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $20,459,000 | 1,543 |
| Issued or guaranteed by U.S. | $20,459,000 | 1,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,495,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,648 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,122,000 | 468 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $7,122,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $102,344,000 | 1,202 |
| Total debt securities | $102,344,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $94,680,000 | 1,475 |
| U.S. Government securities | $36,764,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,764,000 | 2,082 |
| Securities issued by states & political subdivisions | $57,916,000 | 660 |
| 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 | $65,997,000 | 899 |
| Mortgage-backed securities | $23,145,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $16,948,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,948,000 | 1,752 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,147,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,145 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,050,000 | 563 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,050,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $94,680,000 | 1,310 |
| Total debt securities | $94,680,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $90,925,000 | 1,551 |
| U.S. Government securities | $35,263,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,263,000 | 2,220 |
| Securities issued by states & political subdivisions | $55,662,000 | 679 |
| 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 | $60,036,000 | 987 |
| Mortgage-backed securities | $21,952,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $17,879,000 | 1,743 |
| Issued or guaranteed by U.S. | $17,879,000 | 1,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,073,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,073,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,925,000 | 1,379 |
| Total debt securities | $90,925,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $126,421,000 | 1,159 |
| U.S. Government securities | $59,288,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,288,000 | 1,478 |
| Securities issued by states & political subdivisions | $67,133,000 | 521 |
| 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 | $62,177,000 | 981 |
| Mortgage-backed securities | $40,827,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $36,759,000 | 1,044 |
| Issued or guaranteed by U.S. | $36,759,000 | 1,043 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,068,000 | 526 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,068,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $126,421,000 | 1,017 |
| Total debt securities | $126,421,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $134,588,000 | 1,097 |
| U.S. Government securities | $67,239,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,239,000 | 1,339 |
| Securities issued by states & political subdivisions | $67,349,000 | 511 |
| 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 | $62,503,000 | 961 |
| Mortgage-backed securities | $47,995,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $38,823,000 | 1,021 |
| Issued or guaranteed by U.S. | $38,823,000 | 1,018 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,172,000 | 352 |
| Commercial mortgage pass-through securities | $5,140,000 | 269 |
| Other commercial mortgage-backed securities | $4,032,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $134,588,000 | 961 |
| Total debt securities | $134,588,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,582 |
| Fair value | $990,000 | 1,525 |
| 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 | $167,879,000 | 910 |
| U.S. Government securities | $90,150,000 | 1,105 |
| U.S. Treasury securities | $8,087,000 | 432 |
| U.S. Government agency obligations | $82,063,000 | 1,141 |
| Securities issued by states & political subdivisions | $77,729,000 | 413 |
| 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 | $80,251,000 | 766 |
| Mortgage-backed securities | $54,011,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $44,864,000 | 929 |
| Issued or guaranteed by U.S. | $44,864,000 | 928 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,147,000 | 340 |
| Commercial mortgage pass-through securities | $5,133,000 | 276 |
| Other commercial mortgage-backed securities | $4,014,000 | 302 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $167,879,000 | 787 |
| Total debt securities | $167,879,000 | 898 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,274 |
| Fair value | $1,961,000 | 1,221 |
| 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 | $180,844,000 | 841 |
| U.S. Government securities | $103,139,000 | 986 |
| U.S. Treasury securities | $14,179,000 | 277 |
| U.S. Government agency obligations | $88,960,000 | 1,088 |
| Securities issued by states & political subdivisions | $77,705,000 | 404 |
| 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 | $79,399,000 | 779 |
| Mortgage-backed securities | $60,780,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $51,591,000 | 839 |
| Issued or guaranteed by U.S. | $51,591,000 | 838 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,189,000 | 333 |
| Commercial mortgage pass-through securities | $5,168,000 | 273 |
| Other commercial mortgage-backed securities | $4,021,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $180,844,000 | 724 |
| Total debt securities | $180,844,000 | 830 |
| Structured notes | ||
| Amortized cost | $1,939,000 | 1,310 |
| Fair value | $1,931,000 | 1,279 |
| 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 | $197,894,000 | 789 |
| U.S. Government securities | $119,792,000 | 870 |
| U.S. Treasury securities | $36,540,000 | 127 |
| U.S. Government agency obligations | $83,252,000 | 1,156 |
| Securities issued by states & political subdivisions | $78,102,000 | 406 |
| 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 | $85,428,000 | 724 |
| Mortgage-backed securities | $59,889,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $50,758,000 | 841 |
| Issued or guaranteed by U.S. | $50,758,000 | 840 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $9,131,000 | 318 |
| Commercial mortgage pass-through securities | $5,122,000 | 255 |
| Other commercial mortgage-backed securities | $4,009,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $197,894,000 | 683 |
| Total debt securities | $197,894,000 | 776 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 1,333 |
| Fair value | $1,898,000 | 1,306 |
| 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 | $201,663,000 | 753 |
| U.S. Government securities | $120,223,000 | 864 |
| U.S. Treasury securities | $36,627,000 | 120 |
| U.S. Government agency obligations | $83,596,000 | 1,144 |
| Securities issued by states & political subdivisions | $81,440,000 | 373 |
| 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 | $87,835,000 | 706 |
| Mortgage-backed securities | $60,469,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $51,306,000 | 835 |
| Issued or guaranteed by U.S. | $51,306,000 | 834 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,163,000 | 303 |
| Commercial mortgage pass-through securities | $5,176,000 | 237 |
| Other commercial mortgage-backed securities | $3,987,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $201,663,000 | 659 |
| Total debt securities | $201,663,000 | 743 |
| Structured notes | ||
| Amortized cost | $1,933,000 | 1,315 |
| Fair value | $1,861,000 | 1,288 |
| 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 | $255,136,000 | 605 |
| U.S. Government securities | $168,575,000 | 632 |
| U.S. Treasury securities | $66,015,000 | 78 |
| U.S. Government agency obligations | $102,560,000 | 961 |
| Securities issued by states & political subdivisions | $86,561,000 | 356 |
| 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 | $92,865,000 | 669 |
| Mortgage-backed securities | $68,432,000 | 961 |
| Certificates of participation in pools of residential mortgages | $59,238,000 | 740 |
| Issued or guaranteed by U.S. | $59,238,000 | 740 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,194,000 | 291 |
| Commercial mortgage pass-through securities | $5,226,000 | 220 |
| Other commercial mortgage-backed securities | $3,968,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $255,136,000 | 533 |
| Total debt securities | $255,136,000 | 596 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,304 |
| Fair value | $1,874,000 | 1,272 |
| 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 | $142,947,000 | 1,075 |
| U.S. Government securities | $70,140,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,140,000 | 1,364 |
| Securities issued by states & political subdivisions | $72,807,000 | 448 |
| 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 | $82,872,000 | 726 |
| Mortgage-backed securities | $49,976,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $44,574,000 | 943 |
| Issued or guaranteed by U.S. | $44,574,000 | 941 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,402,000 | 357 |
| Commercial mortgage pass-through securities | $5,402,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $142,947,000 | 963 |
| Total debt securities | $142,947,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $2,003,000 | 1,165 |
| 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 | $133,610,000 | 1,158 |
| U.S. Government securities | $61,969,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,969,000 | 1,544 |
| Securities issued by states & political subdivisions | $71,641,000 | 447 |
| 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 | $67,194,000 | 886 |
| Mortgage-backed securities | $47,519,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $41,987,000 | 1,017 |
| Issued or guaranteed by U.S. | $41,987,000 | 1,017 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,532,000 | 307 |
| Commercial mortgage pass-through securities | $5,532,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $133,610,000 | 1,051 |
| Total debt securities | $133,610,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $2,010,000 | 1,194 |
| 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 | $137,995,000 | 1,094 |
| U.S. Government securities | $67,838,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $67,838,000 | 1,415 |
| Securities issued by states & political subdivisions | $70,157,000 | 451 |
| 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 | $60,387,000 | 953 |
| Mortgage-backed securities | $48,273,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $42,719,000 | 986 |
| Issued or guaranteed by U.S. | $42,719,000 | 983 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,554,000 | 262 |
| Commercial mortgage pass-through securities | $5,554,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $137,995,000 | 981 |
| Total debt securities | $137,995,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,018,000 | 1,225 |
| 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 | $132,967,000 | 1,153 |
| U.S. Government securities | $68,699,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,699,000 | 1,428 |
| Securities issued by states & political subdivisions | $64,268,000 | 482 |
| 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 | $59,568,000 | 959 |
| Mortgage-backed securities | $49,026,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $43,567,000 | 1,022 |
| Issued or guaranteed by U.S. | $43,567,000 | 1,022 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,459,000 | 249 |
| Commercial mortgage pass-through securities | $5,459,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $132,967,000 | 1,043 |
| Total debt securities | $132,967,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,426 |
| Fair value | $2,024,000 | 1,307 |
| 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 | $127,168,000 | 1,211 |
| U.S. Government securities | $71,940,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,940,000 | 1,386 |
| Securities issued by states & political subdivisions | $55,228,000 | 560 |
| 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 | $57,656,000 | 1,003 |
| Mortgage-backed securities | $48,189,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $42,804,000 | 1,053 |
| Issued or guaranteed by U.S. | $42,804,000 | 1,052 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,385,000 | 238 |
| Commercial mortgage pass-through securities | $5,385,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $127,168,000 | 1,096 |
| Total debt securities | $127,168,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,597 |
| Fair value | $2,030,000 | 1,475 |
| 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 | $95,299,000 | 1,568 |
| U.S. Government securities | $50,847,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,847,000 | 1,891 |
| Securities issued by states & political subdivisions | $44,452,000 | 727 |
| 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 | $53,080,000 | 1,076 |
| Mortgage-backed securities | $24,062,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $19,026,000 | 1,956 |
| Issued or guaranteed by U.S. | $19,026,000 | 1,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,036,000 | 225 |
| Commercial mortgage pass-through securities | $5,036,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $95,299,000 | 1,420 |
| Total debt securities | $95,299,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,796 |
| Fair value | $2,036,000 | 1,659 |
| 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 | $105,672,000 | 1,385 |
| U.S. Government securities | $60,048,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,048,000 | 1,598 |
| Securities issued by states & political subdivisions | $45,624,000 | 688 |
| 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 | $60,349,000 | 907 |
| Mortgage-backed securities | $25,087,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $19,984,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,984,000 | 1,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $5,103,000 | 171 |
| Commercial mortgage pass-through securities | $5,103,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $105,672,000 | 1,255 |
| Total debt securities | $105,672,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,771 |
| Fair value | $2,029,000 | 1,663 |
| 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 | $111,992,000 | 1,284 |
| U.S. Government securities | $68,127,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,127,000 | 1,378 |
| Securities issued by states & political subdivisions | $43,865,000 | 667 |
| 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 | $59,223,000 | 904 |
| Mortgage-backed securities | $25,997,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $21,325,000 | 1,642 |
| Issued or guaranteed by U.S. | $21,325,000 | 1,638 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,672,000 | 151 |
| Commercial mortgage pass-through securities | $4,672,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $111,992,000 | 1,153 |
| Total debt securities | $111,992,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,854 |
| Fair value | $2,026,000 | 1,735 |
| 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 | $100,877,000 | 1,418 |
| U.S. Government securities | $61,047,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,047,000 | 1,551 |
| Securities issued by states & political subdivisions | $39,830,000 | 690 |
| 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 | $57,459,000 | 942 |
| Mortgage-backed securities | $21,642,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,834 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,832 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $3,818,000 | 156 |
| Commercial mortgage pass-through securities | $3,818,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $100,877,000 | 1,274 |
| Total debt securities | $100,877,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $90,081,000 | 1,538 |
| U.S. Government securities | $57,076,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,076,000 | 1,611 |
| Securities issued by states & political subdivisions | $33,005,000 | 847 |
| 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 | $68,266,000 | 804 |
| Mortgage-backed securities | $17,393,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $17,393,000 | 1,823 |
| Issued or guaranteed by U.S. | $17,393,000 | 1,820 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $90,081,000 | 1,382 |
| Total debt securities | $90,081,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,942,000 | 1,890 |
| U.S. Government securities | $36,755,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,755,000 | 2,182 |
| Securities issued by states & political subdivisions | $31,187,000 | 880 |
| 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 | $61,029,000 | 863 |
| Mortgage-backed securities | $5,083,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $5,083,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,083,000 | 3,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,942,000 | 1,704 |
| Total debt securities | $67,942,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,547,000 | 1,796 |
| U.S. Government securities | $38,895,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,895,000 | 2,063 |
| Securities issued by states & political subdivisions | $30,652,000 | 873 |
| 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 | $62,711,000 | 837 |
| Mortgage-backed securities | $4,600,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,426 |
| 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) | $69,547,000 | 1,607 |
| Total debt securities | $69,547,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,359,000 | 1,925 |
| U.S. Government securities | $35,810,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,810,000 | 2,254 |
| Securities issued by states & political subdivisions | $28,549,000 | 883 |
| 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 | $58,457,000 | 908 |
| Mortgage-backed securities | $1,528,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,491 |
| 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) | $64,359,000 | 1,712 |
| Total debt securities | $64,359,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $64,783,000 | 1,941 |
| U.S. Government securities | $37,835,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,835,000 | 2,194 |
| Securities issued by states & political subdivisions | $26,948,000 | 909 |
| 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 | $60,668,000 | 917 |
| Mortgage-backed securities | $1,015,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,866 |
| 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) | $64,783,000 | 1,733 |
| Total debt securities | $64,783,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $59,515,000 | 2,072 |
| U.S. Government securities | $31,764,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,764,000 | 2,491 |
| Securities issued by states & political subdivisions | $27,751,000 | 880 |
| 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 | $55,500,000 | 972 |
| Mortgage-backed securities | $633,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,192 |
| Issued or guaranteed by U.S. | $633,000 | 5,181 |
| 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) | $59,515,000 | 1,840 |
| Total debt securities | $59,515,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $57,678,000 | 2,132 |
| U.S. Government securities | $30,052,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,052,000 | 2,613 |
| Securities issued by states & political subdivisions | $27,626,000 | 874 |
| 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 | $50,484,000 | 1,067 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,678,000 | 1,878 |
| Total debt securities | $57,678,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $52,896,000 | 2,223 |
| U.S. Government securities | $29,847,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,847,000 | 2,567 |
| Securities issued by states & political subdivisions | $23,049,000 | 1,023 |
| 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 | $45,054,000 | 1,163 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $52,896,000 | 1,953 |
| Total debt securities | $52,896,000 | 2,190 |
| 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 | $57,162,000 | 2,071 |
| U.S. Government securities | $34,873,000 | 2,325 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,873,000 | 2,277 |
| Securities issued by states & political subdivisions | $22,289,000 | 1,006 |
| 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 | $50,333,000 | 1,083 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $57,162,000 | 1,815 |
| Total debt securities | $57,162,000 | 2,050 |
| 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 | $72,077,000 | 1,681 |
| U.S. Government securities | $50,562,000 | 1,688 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,562,000 | 1,663 |
| Securities issued by states & political subdivisions | $21,515,000 | 1,008 |
| 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 | $65,926,000 | 870 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $72,077,000 | 1,466 |
| Total debt securities | $72,077,000 | 1,658 |
| 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 | $66,799,000 | 1,750 |
| U.S. Government securities | $45,649,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,649,000 | 1,769 |
| Securities issued by states & political subdivisions | $21,150,000 | 998 |
| 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 | $63,704,000 | 868 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 2,950 |
| Available-for-sale securities (fair market value) | $66,424,000 | 1,538 |
| Total debt securities | $66,799,000 | 1,730 |
| 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 | $65,837,000 | 1,806 |
| U.S. Government securities | $44,438,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,438,000 | 1,829 |
| Securities issued by states & political subdivisions | $21,399,000 | 1,013 |
| 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 | $59,954,000 | 887 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 2,962 |
| Available-for-sale securities (fair market value) | $65,462,000 | 1,594 |
| Total debt securities | $65,837,000 | 1,782 |
| 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 | $62,619,000 | 1,884 |
| U.S. Government securities | $41,658,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,658,000 | 1,937 |
| Securities issued by states & political subdivisions | $20,961,000 | 1,040 |
| 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 | $54,370,000 | 953 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 3,002 |
| Available-for-sale securities (fair market value) | $62,244,000 | 1,664 |
| Total debt securities | $62,619,000 | 1,842 |
| 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 | $67,219,000 | 1,739 |
| U.S. Government securities | $49,854,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,854,000 | 1,646 |
| Securities issued by states & political subdivisions | $17,365,000 | 1,281 |
| 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 | $53,125,000 | 967 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 3,049 |
| Available-for-sale securities (fair market value) | $66,844,000 | 1,518 |
| Total debt securities | $67,219,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $3,760,000 | 662 |
| Fair value | $3,764,000 | 661 |
| 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 | $73,374,000 | 1,623 |
| U.S. Government securities | $55,828,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,828,000 | 1,497 |
| Securities issued by states & political subdivisions | $17,546,000 | 1,223 |
| 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 | $52,912,000 | 945 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $747,000 | 2,864 |
| Available-for-sale securities (fair market value) | $72,627,000 | 1,414 |
| Total debt securities | $73,374,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $3,760,000 | 798 |
| Fair value | $3,759,000 | 792 |
| 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 | $73,811,000 | 1,597 |
| U.S. Government securities | $56,153,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,153,000 | 1,481 |
| Securities issued by states & political subdivisions | $17,658,000 | 1,175 |
| 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 | $51,340,000 | 964 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $747,000 | 2,902 |
| Available-for-sale securities (fair market value) | $73,064,000 | 1,398 |
| Total debt securities | $73,811,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $5,760,000 | 579 |
| Fair value | $5,714,000 | 577 |
| 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 | $69,387,000 | 1,697 |
| U.S. Government securities | $52,494,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,494,000 | 1,587 |
| Securities issued by states & political subdivisions | $16,893,000 | 1,222 |
| 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 | $52,299,000 | 962 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $747,000 | 2,938 |
| Available-for-sale securities (fair market value) | $68,640,000 | 1,475 |
| Total debt securities | $69,387,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $7,760,000 | 464 |
| Fair value | $7,706,000 | 464 |
| 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 | $69,383,000 | 1,712 |
| U.S. Government securities | $52,359,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,359,000 | 1,634 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,207 |
| 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 | $50,463,000 | 998 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $747,000 | 3,004 |
| Available-for-sale securities (fair market value) | $68,636,000 | 1,492 |
| Total debt securities | $69,383,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $7,760,000 | 492 |
| Fair value | $7,684,000 | 491 |
| 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 | $71,088,000 | 1,694 |
| U.S. Government securities | $54,199,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,199,000 | 1,607 |
| Securities issued by states & political subdivisions | $16,889,000 | 1,189 |
| 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 | $50,798,000 | 981 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 2,578 |
| Available-for-sale securities (fair market value) | $69,217,000 | 1,487 |
| Total debt securities | $71,088,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $8,760,000 | 460 |
| Fair value | $8,634,000 | 459 |
| 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 | $62,818,000 | 1,919 |
| U.S. Government securities | $46,103,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,103,000 | 1,853 |
| Securities issued by states & political subdivisions | $16,715,000 | 1,195 |
| 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 | $43,127,000 | 1,105 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 2,608 |
| Available-for-sale securities (fair market value) | $60,947,000 | 1,678 |
| Total debt securities | $62,817,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $8,760,000 | 498 |
| Fair value | $8,522,000 | 501 |
| 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 | $61,179,000 | 1,981 |
| U.S. Government securities | $44,547,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,547,000 | 1,933 |
| Securities issued by states & political subdivisions | $16,632,000 | 1,209 |
| 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 | $41,715,000 | 1,140 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 2,653 |
| Available-for-sale securities (fair market value) | $59,308,000 | 1,728 |
| Total debt securities | $61,179,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $8,760,000 | 515 |
| Fair value | $8,580,000 | 515 |
| 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 | $59,012,000 | 2,042 |
| U.S. Government securities | $42,686,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,686,000 | 2,002 |
| Securities issued by states & political subdivisions | $16,326,000 | 1,224 |
| 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 | $43,850,000 | 1,090 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 2,696 |
| Available-for-sale securities (fair market value) | $57,141,000 | 1,785 |
| Total debt securities | $59,013,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $8,760,000 | 515 |
| Fair value | $8,600,000 | 517 |
| 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 | $61,251,000 | 1,961 |
| U.S. Government securities | $43,114,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,114,000 | 1,963 |
| Securities issued by states & political subdivisions | $18,137,000 | 1,097 |
| 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 | $40,650,000 | 1,116 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,843,000 | 2,416 |
| Available-for-sale securities (fair market value) | $58,408,000 | 1,716 |
| Total debt securities | $61,246,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $8,760,000 | 506 |
| Fair value | $8,688,000 | 506 |
| 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 | $75,478,000 | 1,629 |
| U.S. Government securities | $51,164,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,164,000 | 1,701 |
| Securities issued by states & political subdivisions | $24,314,000 | 767 |
| 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 | $52,435,000 | 926 |
| Mortgage-backed securities | $7,991,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,542 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,842,000 | 2,443 |
| Available-for-sale securities (fair market value) | $72,636,000 | 1,430 |
| Total debt securities | $75,478,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $8,759,000 | 499 |
| Fair value | $8,647,000 | 501 |
| 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 | $70,301,000 | 1,754 |
| U.S. Government securities | $46,037,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,037,000 | 1,895 |
| Securities issued by states & political subdivisions | $24,264,000 | 767 |
| 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 | $52,271,000 | 929 |
| Mortgage-backed securities | $8,305,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,843,000 | 2,474 |
| Available-for-sale securities (fair market value) | $67,458,000 | 1,551 |
| Total debt securities | $70,301,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $8,756,000 | 491 |
| Fair value | $8,555,000 | 494 |
| 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 | $70,116,000 | 1,785 |
| U.S. Government securities | $44,230,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,230,000 | 1,982 |
| Securities issued by states & political subdivisions | $24,886,000 | 767 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $53,929,000 | 890 |
| Mortgage-backed securities | $9,683,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,399 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,843,000 | 2,500 |
| Available-for-sale securities (fair market value) | $67,273,000 | 1,568 |
| Total debt securities | $70,116,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 596 |
| Fair value | $6,934,000 | 598 |
| 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 | $74,557,000 | 1,675 |
| U.S. Government securities | $47,009,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,009,000 | 1,858 |
| Securities issued by states & political subdivisions | $26,548,000 | 692 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $54,984,000 | 870 |
| Mortgage-backed securities | $10,285,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,276,000 | 2,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,421 |
| 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) | $3,311,000 | 2,393 |
| Available-for-sale securities (fair market value) | $71,246,000 | 1,478 |
| Total debt securities | $74,557,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 623 |
| Fair value | $6,945,000 | 632 |
| 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 | $76,022,000 | 1,674 |
| U.S. Government securities | $49,946,000 | 1,855 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,946,000 | 1,791 |
| Securities issued by states & political subdivisions | $25,076,000 | 736 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $51,463,000 | 906 |
| Mortgage-backed securities | $10,734,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $10,697,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,697,000 | 2,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,390 |
| 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) | $3,311,000 | 2,408 |
| Available-for-sale securities (fair market value) | $72,711,000 | 1,473 |
| Total debt securities | $76,022,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 478 |
| Fair value | $8,784,000 | 474 |
| 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 | $81,131,000 | 1,594 |
| U.S. Government securities | $54,916,000 | 1,690 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,916,000 | 1,631 |
| Securities issued by states & political subdivisions | $25,215,000 | 741 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $58,849,000 | 787 |
| Mortgage-backed securities | $12,097,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $12,019,000 | 2,161 |
| Issued or guaranteed by U.S. | $12,019,000 | 2,153 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $78,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,356 |
| 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) | $3,311,000 | 2,389 |
| Available-for-sale securities (fair market value) | $77,820,000 | 1,407 |
| Total debt securities | $81,131,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $1,997,000 | 1,393 |
| 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 | $80,916,000 | 1,649 |
| U.S. Government securities | $55,198,000 | 1,729 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,198,000 | 1,669 |
| Securities issued by states & political subdivisions | $24,718,000 | 743 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $62,055,000 | 739 |
| Mortgage-backed securities | $12,670,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $12,551,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,551,000 | 2,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $119,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,479 |
| 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) | $3,312,000 | 2,437 |
| Available-for-sale securities (fair market value) | $77,604,000 | 1,466 |
| Total debt securities | $80,916,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,967,000 | 1,277 |
| 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 | $85,969,000 | 1,529 |
| U.S. Government securities | $59,385,000 | 1,591 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,385,000 | 1,535 |
| Securities issued by states & political subdivisions | $25,584,000 | 717 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| 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 | $62,013,000 | 723 |
| Mortgage-backed securities | $13,433,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,248,000 | 2,020 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $185,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,472 |
| 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) | $3,597,000 | 2,359 |
| Available-for-sale securities (fair market value) | $82,372,000 | 1,351 |
| Total debt securities | $85,969,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,957,000 | 1,099 |
| 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 | $74,991,000 | 1,672 |
| U.S. Government securities | $50,354,000 | 1,787 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,354,000 | 1,715 |
| Securities issued by states & political subdivisions | $23,637,000 | 788 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,465 |
| 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 | $57,866,000 | 742 |
| Mortgage-backed securities | $15,416,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $15,118,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,118,000 | 1,830 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $298,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,496 |
| 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) | $3,642,000 | 2,369 |
| Available-for-sale securities (fair market value) | $71,349,000 | 1,491 |
| Total debt securities | $74,991,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,001,000 | 647 |
| 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 | $90,907,000 | 1,389 |
| U.S. Government securities | $67,543,000 | 1,350 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,543,000 | 1,293 |
| Securities issued by states & political subdivisions | $22,364,000 | 789 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,487 |
| 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 | $61,823,000 | 703 |
| Mortgage-backed securities | $28,621,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $26,124,000 | 1,239 |
| Issued or guaranteed by U.S. | $26,124,000 | 1,235 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,497,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,257 |
| 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) | $3,642,000 | 2,428 |
| Available-for-sale securities (fair market value) | $87,265,000 | 1,230 |
| Total debt securities | $90,907,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 367 |
| Fair value | $3,997,000 | 375 |
| 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 | $91,073,000 | 1,364 |
| U.S. Government securities | $70,669,000 | 1,274 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,669,000 | 1,204 |
| Securities issued by states & political subdivisions | $19,404,000 | 916 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| 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 | $63,974,000 | 671 |
| Mortgage-backed securities | $32,581,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $29,784,000 | 1,076 |
| Issued or guaranteed by U.S. | $29,784,000 | 1,069 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,797,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,224 |
| 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) | $842,000 | 3,715 |
| Available-for-sale securities (fair market value) | $90,231,000 | 1,155 |
| Total debt securities | $91,073,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 334 |
| Fair value | $3,015,000 | 360 |
| 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 | $53,028,000 | 2,096 |
| U.S. Government securities | $37,922,000 | 2,075 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,922,000 | 1,957 |
| Securities issued by states & political subdivisions | $15,106,000 | 1,120 |
| 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 | $37,013,000 | 1,020 |
| Mortgage-backed securities | $7,429,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,681 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,014,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,963 |
| 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) | $1,412,000 | 3,526 |
| Available-for-sale securities (fair market value) | $51,616,000 | 1,770 |
| Total debt securities | $53,028,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,945,000 | 219 |
| 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 | $54,564,000 | 2,020 |
| U.S. Government securities | $37,029,000 | 2,163 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,029,000 | 2,006 |
| Securities issued by states & political subdivisions | $16,448,000 | 973 |
| 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 | $1,087,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,268,000 | 961 |
| Mortgage-backed securities | $9,434,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,538,000 | 2,759 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,896,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,401 |
| 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) | $2,868,000 | 3,474 |
| Available-for-sale securities (fair market value) | $51,696,000 | 1,658 |
| Total debt securities | $53,477,000 | 1,973 |
| 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 | $46,246,000 | 2,456 |
| U.S. Government securities | $30,399,000 | 2,718 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,399,000 | 2,429 |
| Securities issued by states & political subdivisions | $15,298,000 | 1,077 |
| 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 | $549,000 | 3,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,445,000 | 1,793 |
| Mortgage-backed securities | $10,420,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,250,000 | 2,708 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,170,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,470 |
| 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) | $3,608,000 | 3,532 |
| Available-for-sale securities (fair market value) | $42,638,000 | 2,042 |
| Total debt securities | $45,697,000 | 2,390 |
| 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 | $60,626,000 | 1,914 |
| U.S. Government securities | $43,518,000 | 2,018 |
| U.S. Treasury securities | $5,368,000 | 2,116 |
| U.S. Government agency obligations | $38,150,000 | 1,913 |
| Securities issued by states & political subdivisions | $14,777,000 | 1,113 |
| Other domestic debt securities | $1,880,000 | 1,791 |
| 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 | $1,880,000 | 1,466 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $451,000 | 3,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,477,000 | 1,715 |
| Mortgage-backed securities | $17,981,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 1,819 |
| Issued or guaranteed by U.S. | $11,183,000 | 1,806 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,798,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,798,000 | 1,395 |
| 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) | $3,415,000 | 4,001 |
| Available-for-sale securities (fair market value) | $57,211,000 | 1,529 |
| Total debt securities | $60,175,000 | 1,852 |
| 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 | $63,690,000 | 1,810 |
| U.S. Government securities | $50,441,000 | 1,806 |
| U.S. Treasury securities | $8,173,000 | 2,169 |
| U.S. Government agency obligations | $42,268,000 | 1,674 |
| Securities issued by states & political subdivisions | $12,763,000 | 1,111 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $486,000 | 3,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,048,000 | 2,490 |
| Mortgage-backed securities | $22,823,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $15,972,000 | 1,430 |
| Issued or guaranteed by U.S. | $15,972,000 | 1,420 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,851,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,381 |
| 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) | $3,707,000 | 4,690 |
| Available-for-sale securities (fair market value) | $59,983,000 | 1,318 |
| Total debt securities | $63,204,000 | 1,764 |
| 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 | $69,495,000 | 1,738 |
| U.S. Government securities | $58,625,000 | 1,663 |
| U.S. Treasury securities | $16,232,000 | 1,409 |
| U.S. Government agency obligations | $42,393,000 | 1,717 |
| Securities issued by states & political subdivisions | $10,393,000 | 1,400 |
| Other domestic debt securities | $126,000 | 3,651 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $351,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,099,000 | 3,154 |
| Mortgage-backed securities | $24,239,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $15,559,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,559,000 | 1,586 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,680,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,333 |
| Privately issued | $126,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,787,000 | 4,790 |
| Available-for-sale securities (fair market value) | $64,708,000 | 1,266 |
| Total debt securities | $69,144,000 | 1,689 |
| 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 | $29,280,000 | 4,147 |
| U.S. Government securities | $19,504,000 | 4,748 |
| U.S. Treasury securities | $8,034,000 | 3,247 |
| U.S. Government agency obligations | $11,470,000 | 5,027 |
| Securities issued by states & political subdivisions | $9,003,000 | 1,630 |
| Other domestic debt securities | $422,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $351,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,312,000 | 2,871 |
| Mortgage-backed securities | $6,814,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,392,000 | 2,844 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $422,000 | 5,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $422,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,908,000 | 5,052 |
| Available-for-sale securities (fair market value) | $24,372,000 | 3,366 |
| Total debt securities | $28,929,000 | 4,096 |
| 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 | $41,305,000 | 3,180 |
| U.S. Government securities | $30,449,000 | 3,411 |
| U.S. Treasury securities | $4,887,000 | 5,637 |
| U.S. Government agency obligations | $25,562,000 | 2,600 |
| Securities issued by states & political subdivisions | $8,301,000 | 1,851 |
| Other domestic debt securities | $2,551,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,033,000 | 1,573 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,160,000 | 2,694 |
| Mortgage-backed securities | $16,712,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,616 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $518,000 | 5,186 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $518,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,108,000 | 3,584 |
| Available-for-sale securities (fair market value) | $22,197,000 | 2,561 |
| Total debt securities | $41,305,000 | 3,104 |
| 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 | $44,038,000 | 3,171 |
| U.S. Government securities | $27,113,000 | 3,951 |
| U.S. Treasury securities | $2,022,000 | 8,389 |
| U.S. Government agency obligations | $25,091,000 | 2,734 |
| Securities issued by states & political subdivisions | $11,421,000 | 1,301 |
| Other domestic debt securities | $5,500,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $823,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,677,000 | 1,094 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,766,000 | 2,579 |
| Mortgage-backed securities | $20,275,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,519 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,497 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $823,000 | 5,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $823,000 | 1,042 |
| 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 | $44,034,000 | 3,079 |
| 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 | $42,842,000 | 3,177 |
| U.S. Government securities | $25,569,000 | 4,138 |
| U.S. Treasury securities | $1,080,000 | 10,147 |
| U.S. Government agency obligations | $24,489,000 | 2,722 |
| Securities issued by states & political subdivisions | $12,905,000 | 998 |
| Other domestic debt securities | $4,364,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 1,533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,042,000 | 1,627 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,761,000 | 2,972 |
| Mortgage-backed securities | $16,737,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $15,415,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,415,000 | 1,812 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,322,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,322,000 | 1,219 |
| 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 | $42,838,000 | 3,100 |
| 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 |