Home > First State Bank > Securities
First State Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $54,175,000 | 1,987 |
| U.S. Government securities | $41,997,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,997,000 | 1,556 |
| Securities issued by states & political subdivisions | $12,178,000 | 2,108 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,533,000 | 1,478 |
| Mortgage-backed securities | $41,997,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $35,131,000 | 909 |
| Issued or guaranteed by U.S. | $35,131,000 | 886 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,866,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,866,000 | 1,377 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,265,000 | 1,252 |
| Available-for-sale securities (fair market value) | $52,910,000 | 1,884 |
| Total debt securities | $54,167,000 | 1,968 |
| 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 | $56,867,000 | 1,917 |
| U.S. Government securities | $44,201,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,201,000 | 1,502 |
| Securities issued by states & political subdivisions | $12,666,000 | 2,050 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,298,000 | 1,524 |
| Mortgage-backed securities | $44,201,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $36,793,000 | 858 |
| Issued or guaranteed by U.S. | $36,793,000 | 841 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,408,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,312 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,301,000 | 1,293 |
| Available-for-sale securities (fair market value) | $55,566,000 | 1,822 |
| Total debt securities | $56,861,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $59,837,000 | 1,842 |
| U.S. Government securities | $47,074,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,074,000 | 1,430 |
| Securities issued by states & political subdivisions | $12,763,000 | 2,047 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,997,000 | 1,459 |
| Mortgage-backed securities | $47,074,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $39,180,000 | 798 |
| Issued or guaranteed by U.S. | $39,180,000 | 776 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,894,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,292 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,337,000 | 1,343 |
| Available-for-sale securities (fair market value) | $58,500,000 | 1,730 |
| Total debt securities | $59,833,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $64,174,000 | 1,767 |
| U.S. Government securities | $51,417,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,417,000 | 1,345 |
| Securities issued by states & political subdivisions | $12,757,000 | 2,094 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,575,000 | 1,443 |
| Mortgage-backed securities | $51,417,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $42,037,000 | 749 |
| Issued or guaranteed by U.S. | $42,037,000 | 744 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,380,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,380,000 | 1,178 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,372,000 | 1,388 |
| Available-for-sale securities (fair market value) | $62,802,000 | 1,662 |
| Total debt securities | $64,168,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $66,186,000 | 1,758 |
| U.S. Government securities | $54,036,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $54,036,000 | 1,316 |
| Securities issued by states & political subdivisions | $12,150,000 | 2,214 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,287,000 | 1,447 |
| Mortgage-backed securities | $54,036,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $44,268,000 | 726 |
| Issued or guaranteed by U.S. | $44,268,000 | 720 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,768,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 1,154 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,407,000 | 1,402 |
| Available-for-sale securities (fair market value) | $64,779,000 | 1,643 |
| Total debt securities | $66,181,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $70,189,000 | 1,680 |
| U.S. Government securities | $58,004,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,004,000 | 1,255 |
| Securities issued by states & political subdivisions | $12,185,000 | 2,257 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,139,000 | 1,492 |
| Mortgage-backed securities | $58,004,000 | 953 |
| Certificates of participation in pools of residential mortgages | $46,950,000 | 701 |
| Issued or guaranteed by U.S. | $46,950,000 | 697 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,054,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,054,000 | 1,066 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,441,000 | 1,427 |
| Available-for-sale securities (fair market value) | $68,748,000 | 1,583 |
| Total debt securities | $70,181,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $69,984,000 | 1,695 |
| U.S. Government securities | $57,929,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,929,000 | 1,257 |
| Securities issued by states & political subdivisions | $12,055,000 | 2,299 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,155,000 | 1,472 |
| Mortgage-backed securities | $57,929,000 | 942 |
| Certificates of participation in pools of residential mortgages | $48,389,000 | 692 |
| Issued or guaranteed by U.S. | $48,389,000 | 689 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,540,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,540,000 | 1,142 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,475,000 | 1,445 |
| Available-for-sale securities (fair market value) | $68,509,000 | 1,583 |
| Total debt securities | $69,976,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $74,825,000 | 1,633 |
| U.S. Government securities | $62,035,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $62,035,000 | 1,192 |
| Securities issued by states & political subdivisions | $12,790,000 | 2,275 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,950,000 | 1,492 |
| Mortgage-backed securities | $62,035,000 | 909 |
| Certificates of participation in pools of residential mortgages | $51,832,000 | 687 |
| Issued or guaranteed by U.S. | $51,832,000 | 677 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,203,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,203,000 | 1,104 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,509,000 | 1,463 |
| Available-for-sale securities (fair market value) | $73,316,000 | 1,525 |
| Total debt securities | $74,824,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $78,875,000 | 1,600 |
| U.S. Government securities | $66,050,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,050,000 | 1,179 |
| Securities issued by states & political subdivisions | $12,825,000 | 2,319 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,966,000 | 1,445 |
| Mortgage-backed securities | $66,050,000 | 865 |
| Certificates of participation in pools of residential mortgages | $55,258,000 | 670 |
| Issued or guaranteed by U.S. | $55,258,000 | 670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,792,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,792,000 | 1,052 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,542,000 | 1,489 |
| Available-for-sale securities (fair market value) | $77,333,000 | 1,478 |
| Total debt securities | $78,875,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $83,032,000 | 1,562 |
| U.S. Government securities | $69,801,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,801,000 | 1,122 |
| Securities issued by states & political subdivisions | $13,231,000 | 2,350 |
| 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 | $34,685,000 | 1,413 |
| Mortgage-backed securities | $69,801,000 | 833 |
| Certificates of participation in pools of residential mortgages | $59,286,000 | 652 |
| Issued or guaranteed by U.S. | $59,286,000 | 652 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,515,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,515,000 | 1,061 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,575,000 | 1,518 |
| Available-for-sale securities (fair market value) | $81,457,000 | 1,442 |
| Total debt securities | $83,031,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $83,656,000 | 1,575 |
| U.S. Government securities | $72,541,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $72,541,000 | 1,111 |
| Securities issued by states & political subdivisions | $11,115,000 | 2,584 |
| 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 | $31,706,000 | 1,515 |
| Mortgage-backed securities | $72,541,000 | 818 |
| Certificates of participation in pools of residential mortgages | $62,392,000 | 620 |
| Issued or guaranteed by U.S. | $62,392,000 | 620 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,149,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,093 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,607,000 | 1,561 |
| Available-for-sale securities (fair market value) | $82,049,000 | 1,454 |
| Total debt securities | $83,657,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $81,630,000 | 1,630 |
| U.S. Government securities | $74,245,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,245,000 | 1,118 |
| Securities issued by states & political subdivisions | $7,385,000 | 3,086 |
| 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 | $35,191,000 | 1,421 |
| Mortgage-backed securities | $74,245,000 | 832 |
| Certificates of participation in pools of residential mortgages | $64,546,000 | 617 |
| Issued or guaranteed by U.S. | $64,546,000 | 617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,699,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,699,000 | 1,116 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,639,000 | 1,583 |
| Available-for-sale securities (fair market value) | $79,991,000 | 1,514 |
| Total debt securities | $81,630,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $79,397,000 | 1,679 |
| U.S. Government securities | $73,036,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $73,036,000 | 1,139 |
| Securities issued by states & political subdivisions | $6,361,000 | 3,267 |
| 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 | $37,863,000 | 1,352 |
| Mortgage-backed securities | $73,036,000 | 846 |
| Certificates of participation in pools of residential mortgages | $64,384,000 | 633 |
| Issued or guaranteed by U.S. | $64,384,000 | 633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,652,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,179 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,671,000 | 1,604 |
| Available-for-sale securities (fair market value) | $77,726,000 | 1,553 |
| Total debt securities | $79,398,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $75,296,000 | 1,743 |
| U.S. Government securities | $68,860,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,860,000 | 1,186 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,282 |
| 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 | $51,026,000 | 1,072 |
| Mortgage-backed securities | $68,860,000 | 875 |
| Certificates of participation in pools of residential mortgages | $62,517,000 | 643 |
| Issued or guaranteed by U.S. | $62,517,000 | 643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,343,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,343,000 | 1,342 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,703,000 | 1,612 |
| Available-for-sale securities (fair market value) | $73,593,000 | 1,618 |
| Total debt securities | $75,295,000 | 1,720 |
| 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 | $77,541,000 | 1,700 |
| U.S. Government securities | $70,853,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,853,000 | 1,145 |
| Securities issued by states & political subdivisions | $6,688,000 | 3,260 |
| 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 | $42,219,000 | 1,234 |
| Mortgage-backed securities | $70,853,000 | 860 |
| Certificates of participation in pools of residential mortgages | $64,011,000 | 638 |
| Issued or guaranteed by U.S. | $64,011,000 | 638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,842,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,842,000 | 1,318 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,734,000 | 1,625 |
| Available-for-sale securities (fair market value) | $75,807,000 | 1,575 |
| Total debt securities | $77,540,000 | 1,673 |
| 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 | $81,471,000 | 1,648 |
| U.S. Government securities | $76,932,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,932,000 | 1,084 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,642 |
| 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 | $41,083,000 | 1,289 |
| Mortgage-backed securities | $76,429,000 | 811 |
| Certificates of participation in pools of residential mortgages | $71,570,000 | 567 |
| Issued or guaranteed by U.S. | $71,570,000 | 566 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,859,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,575 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,764,000 | 1,667 |
| Available-for-sale securities (fair market value) | $79,707,000 | 1,515 |
| Total debt securities | $81,471,000 | 1,626 |
| 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 | $84,069,000 | 1,628 |
| U.S. Government securities | $79,500,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,500,000 | 1,083 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,640 |
| 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 | $38,905,000 | 1,362 |
| Mortgage-backed securities | $78,500,000 | 795 |
| Certificates of participation in pools of residential mortgages | $73,344,000 | 554 |
| Issued or guaranteed by U.S. | $73,344,000 | 553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,156,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,537 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,795,000 | 1,698 |
| Available-for-sale securities (fair market value) | $82,274,000 | 1,486 |
| Total debt securities | $84,061,000 | 1,603 |
| 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 | $75,531,000 | 1,806 |
| U.S. Government securities | $70,930,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,930,000 | 1,210 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,655 |
| 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 | $38,466,000 | 1,367 |
| Mortgage-backed securities | $69,935,000 | 862 |
| Certificates of participation in pools of residential mortgages | $64,512,000 | 642 |
| Issued or guaranteed by U.S. | $64,512,000 | 642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,423,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,529 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,825,000 | 1,722 |
| Available-for-sale securities (fair market value) | $73,706,000 | 1,678 |
| Total debt securities | $75,522,000 | 1,781 |
| 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 | $83,924,000 | 1,645 |
| U.S. Government securities | $79,295,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,295,000 | 1,096 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,689 |
| 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 | $39,987,000 | 1,328 |
| Mortgage-backed securities | $77,296,000 | 796 |
| Certificates of participation in pools of residential mortgages | $71,501,000 | 580 |
| Issued or guaranteed by U.S. | $71,501,000 | 580 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,795,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,492 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,855,000 | 1,718 |
| Available-for-sale securities (fair market value) | $82,069,000 | 1,494 |
| Total debt securities | $83,925,000 | 1,622 |
| 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 | $89,283,000 | 1,588 |
| U.S. Government securities | $83,709,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,709,000 | 1,095 |
| Securities issued by states & political subdivisions | $5,574,000 | 3,500 |
| 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 | $41,922,000 | 1,297 |
| Mortgage-backed securities | $81,715,000 | 783 |
| Certificates of participation in pools of residential mortgages | $75,567,000 | 565 |
| Issued or guaranteed by U.S. | $75,567,000 | 565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,148,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,501 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,884,000 | 1,744 |
| Available-for-sale securities (fair market value) | $87,399,000 | 1,441 |
| Total debt securities | $89,283,000 | 1,571 |
| 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 | $84,993,000 | 1,675 |
| U.S. Government securities | $79,093,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,093,000 | 1,161 |
| Securities issued by states & political subdivisions | $5,900,000 | 3,452 |
| 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 | $41,214,000 | 1,334 |
| Mortgage-backed securities | $78,593,000 | 807 |
| Certificates of participation in pools of residential mortgages | $72,077,000 | 591 |
| Issued or guaranteed by U.S. | $72,077,000 | 590 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,516,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,516,000 | 1,499 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,913,000 | 1,738 |
| Available-for-sale securities (fair market value) | $83,080,000 | 1,537 |
| Total debt securities | $84,993,000 | 1,652 |
| 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 | $83,810,000 | 1,709 |
| U.S. Government securities | $74,529,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $74,529,000 | 1,217 |
| Securities issued by states & political subdivisions | $9,281,000 | 2,937 |
| 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 | $41,455,000 | 1,338 |
| Mortgage-backed securities | $74,529,000 | 849 |
| Certificates of participation in pools of residential mortgages | $72,058,000 | 611 |
| Issued or guaranteed by U.S. | $72,058,000 | 609 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,471,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 2,186 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,942,000 | 1,762 |
| Available-for-sale securities (fair market value) | $81,868,000 | 1,558 |
| Total debt securities | $83,812,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $80,550,000 | 1,792 |
| U.S. Government securities | $71,220,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,220,000 | 1,300 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,964 |
| 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 | $43,637,000 | 1,290 |
| Mortgage-backed securities | $71,220,000 | 892 |
| Certificates of participation in pools of residential mortgages | $69,419,000 | 638 |
| Issued or guaranteed by U.S. | $69,419,000 | 636 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,801,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,434 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,970,000 | 1,777 |
| Available-for-sale securities (fair market value) | $78,580,000 | 1,642 |
| Total debt securities | $80,550,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,926,000 | 1,835 |
| U.S. Government securities | $68,652,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,652,000 | 1,365 |
| Securities issued by states & political subdivisions | $10,274,000 | 2,851 |
| 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 | $41,563,000 | 1,343 |
| Mortgage-backed securities | $68,652,000 | 937 |
| Certificates of participation in pools of residential mortgages | $66,741,000 | 670 |
| Issued or guaranteed by U.S. | $66,741,000 | 669 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,911,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,441 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,999,000 | 1,790 |
| Available-for-sale securities (fair market value) | $76,927,000 | 1,699 |
| Total debt securities | $78,926,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,881,000 | 1,968 |
| U.S. Government securities | $62,621,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,621,000 | 1,486 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,719 |
| 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 | $41,395,000 | 1,357 |
| Mortgage-backed securities | $62,621,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $60,609,000 | 738 |
| Issued or guaranteed by U.S. | $60,609,000 | 737 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,012,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,402 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,881,000 | 1,767 |
| Total debt securities | $73,881,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $67,164,000 | 2,121 |
| U.S. Government securities | $55,084,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,084,000 | 1,667 |
| Securities issued by states & political subdivisions | $12,080,000 | 2,609 |
| 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 | $37,239,000 | 1,459 |
| Mortgage-backed securities | $55,084,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $55,084,000 | 782 |
| Issued or guaranteed by U.S. | $55,084,000 | 781 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $67,164,000 | 1,904 |
| Total debt securities | $67,165,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $66,327,000 | 2,166 |
| U.S. Government securities | $55,380,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,380,000 | 1,673 |
| Securities issued by states & political subdivisions | $10,947,000 | 2,766 |
| 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 | $38,484,000 | 1,407 |
| Mortgage-backed securities | $55,380,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $55,380,000 | 780 |
| Issued or guaranteed by U.S. | $55,380,000 | 780 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $66,327,000 | 1,950 |
| Total debt securities | $66,327,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,896,000 | 2,167 |
| U.S. Government securities | $54,561,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,561,000 | 1,681 |
| Securities issued by states & political subdivisions | $11,335,000 | 2,695 |
| 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 | $24,821,000 | 1,917 |
| Mortgage-backed securities | $54,561,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $54,561,000 | 782 |
| Issued or guaranteed by U.S. | $54,561,000 | 781 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,896,000 | 1,959 |
| Total debt securities | $65,895,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,959,000 | 2,073 |
| U.S. Government securities | $55,953,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,953,000 | 1,682 |
| Securities issued by states & political subdivisions | $14,006,000 | 2,370 |
| 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 | $25,792,000 | 1,896 |
| Mortgage-backed securities | $55,953,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $55,953,000 | 798 |
| Issued or guaranteed by U.S. | $55,953,000 | 797 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,959,000 | 1,893 |
| Total debt securities | $69,960,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $69,499,000 | 2,049 |
| U.S. Government securities | $56,013,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,013,000 | 1,647 |
| Securities issued by states & political subdivisions | $13,486,000 | 2,381 |
| 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 | $26,254,000 | 1,838 |
| Mortgage-backed securities | $56,013,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $56,013,000 | 776 |
| Issued or guaranteed by U.S. | $56,013,000 | 775 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $69,499,000 | 1,866 |
| Total debt securities | $69,499,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $61,013,000 | 2,283 |
| U.S. Government securities | $47,037,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,037,000 | 1,965 |
| Securities issued by states & political subdivisions | $13,976,000 | 2,296 |
| 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 | $28,169,000 | 1,759 |
| Mortgage-backed securities | $47,037,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $47,037,000 | 952 |
| Issued or guaranteed by U.S. | $47,037,000 | 952 |
| 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 | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $61,013,000 | 2,093 |
| Total debt securities | $61,013,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $65,331,000 | 2,156 |
| U.S. Government securities | $51,350,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,350,000 | 1,829 |
| Securities issued by states & political subdivisions | $13,981,000 | 2,262 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,475,000 | 2,554 |
| Mortgage-backed securities | $51,350,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $51,350,000 | 900 |
| Issued or guaranteed by U.S. | $51,350,000 | 898 |
| 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 | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,331,000 | 1,964 |
| Total debt securities | $65,331,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $63,676,000 | 2,197 |
| U.S. Government securities | $50,397,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,397,000 | 1,908 |
| Securities issued by states & political subdivisions | $13,279,000 | 2,269 |
| 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 | $14,755,000 | 2,719 |
| Mortgage-backed securities | $50,397,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $50,397,000 | 911 |
| Issued or guaranteed by U.S. | $50,397,000 | 910 |
| 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 | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,676,000 | 2,009 |
| Total debt securities | $63,676,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $62,755,000 | 2,176 |
| U.S. Government securities | $48,995,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,995,000 | 1,871 |
| Securities issued by states & political subdivisions | $13,760,000 | 2,169 |
| 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 | $12,828,000 | 2,831 |
| Mortgage-backed securities | $48,641,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $48,641,000 | 894 |
| Issued or guaranteed by U.S. | $48,641,000 | 891 |
| 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 | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,755,000 | 1,966 |
| Total debt securities | $62,755,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,598,000 | 2,367 |
| U.S. Government securities | $40,837,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,837,000 | 2,096 |
| Securities issued by states & political subdivisions | $13,761,000 | 2,085 |
| 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 | $13,655,000 | 2,693 |
| Mortgage-backed securities | $40,485,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $40,485,000 | 1,003 |
| Issued or guaranteed by U.S. | $40,485,000 | 1,001 |
| 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 | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,598,000 | 2,144 |
| Total debt securities | $54,598,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,962,000 | 2,516 |
| U.S. Government securities | $39,265,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,265,000 | 2,205 |
| Securities issued by states & political subdivisions | $11,697,000 | 2,290 |
| 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 | $32,569,000 | 1,503 |
| Mortgage-backed securities | $38,918,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $38,918,000 | 1,002 |
| Issued or guaranteed by U.S. | $38,918,000 | 998 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,962,000 | 2,280 |
| Total debt securities | $50,962,000 | 2,493 |
| 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 | $47,814,000 | 2,611 |
| U.S. Government securities | $36,155,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,155,000 | 2,331 |
| Securities issued by states & political subdivisions | $11,659,000 | 2,259 |
| 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 | $25,714,000 | 1,809 |
| Mortgage-backed securities | $35,096,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $35,096,000 | 1,053 |
| Issued or guaranteed by U.S. | $35,096,000 | 1,046 |
| 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) | $47,814,000 | 2,363 |
| Total debt securities | $47,814,000 | 2,588 |
| 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 | $39,085,000 | 2,948 |
| U.S. Government securities | $27,552,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,552,000 | 2,728 |
| Securities issued by states & political subdivisions | $11,533,000 | 2,247 |
| 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 | $26,722,000 | 1,745 |
| Mortgage-backed securities | $26,485,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $26,485,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,485,000 | 1,262 |
| 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) | $39,085,000 | 2,671 |
| Total debt securities | $39,085,000 | 2,926 |
| 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 | $37,374,000 | 3,002 |
| U.S. Government securities | $25,894,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,894,000 | 2,821 |
| Securities issued by states & political subdivisions | $11,480,000 | 2,164 |
| 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 | $25,894,000 | 1,788 |
| Mortgage-backed securities | $24,800,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $24,800,000 | 1,316 |
| Issued or guaranteed by U.S. | $24,800,000 | 1,310 |
| 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) | $37,374,000 | 2,717 |
| Total debt securities | $37,374,000 | 2,979 |
| 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 | $37,346,000 | 2,999 |
| U.S. Government securities | $26,497,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,497,000 | 2,826 |
| Securities issued by states & political subdivisions | $10,849,000 | 2,150 |
| 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 | $16,413,000 | 2,451 |
| Mortgage-backed securities | $25,430,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $25,430,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,430,000 | 1,266 |
| 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) | $37,346,000 | 2,700 |
| Total debt securities | $37,346,000 | 2,969 |
| 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 | $37,315,000 | 3,016 |
| U.S. Government securities | $26,828,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,828,000 | 2,847 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,168 |
| 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 | $18,738,000 | 2,305 |
| Mortgage-backed securities | $25,392,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $25,392,000 | 1,358 |
| Issued or guaranteed by U.S. | $25,392,000 | 1,353 |
| 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) | $37,315,000 | 2,707 |
| Total debt securities | $37,315,000 | 2,987 |
| 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 | $30,800,000 | 3,427 |
| U.S. Government securities | $22,485,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,485,000 | 3,190 |
| Securities issued by states & political subdivisions | $8,315,000 | 2,514 |
| 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 | $20,514,000 | 2,194 |
| Mortgage-backed securities | $21,584,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $21,584,000 | 1,596 |
| Issued or guaranteed by U.S. | $21,584,000 | 1,589 |
| 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) | $30,800,000 | 3,103 |
| Total debt securities | $30,800,000 | 3,397 |
| 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 | $31,667,000 | 3,371 |
| U.S. Government securities | $22,999,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,999,000 | 3,132 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,476 |
| 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 | $20,547,000 | 2,175 |
| Mortgage-backed securities | $19,487,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $19,487,000 | 1,761 |
| Issued or guaranteed by U.S. | $19,487,000 | 1,756 |
| 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) | $31,667,000 | 3,028 |
| Total debt securities | $31,667,000 | 3,330 |
| 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 | $32,185,000 | 3,290 |
| U.S. Government securities | $23,834,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,834,000 | 3,015 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,481 |
| 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 | $20,995,000 | 2,144 |
| Mortgage-backed securities | $19,721,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $19,721,000 | 1,780 |
| Issued or guaranteed by U.S. | $19,721,000 | 1,772 |
| 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) | $32,185,000 | 2,941 |
| Total debt securities | $32,185,000 | 3,254 |
| 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 | $34,443,000 | 3,131 |
| U.S. Government securities | $27,814,000 | 2,832 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,814,000 | 2,763 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,746 |
| 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 | $20,200,000 | 2,247 |
| Mortgage-backed securities | $23,654,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $23,654,000 | 1,595 |
| Issued or guaranteed by U.S. | $23,654,000 | 1,583 |
| 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) | $34,443,000 | 2,793 |
| Total debt securities | $34,443,000 | 3,098 |
| 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 | $27,178,000 | 3,676 |
| U.S. Government securities | $20,223,000 | 3,542 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,223,000 | 3,471 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,636 |
| 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 | $14,825,000 | 2,767 |
| Mortgage-backed securities | $15,989,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $15,989,000 | 2,055 |
| Issued or guaranteed by U.S. | $15,989,000 | 2,041 |
| 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) | $27,178,000 | 3,284 |
| Total debt securities | $27,178,000 | 3,639 |
| 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 | $27,192,000 | 3,619 |
| U.S. Government securities | $20,236,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,236,000 | 3,409 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,615 |
| 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 | $14,278,000 | 2,815 |
| Mortgage-backed securities | $16,208,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 1,970 |
| Issued or guaranteed by U.S. | $16,208,000 | 1,959 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,192,000 | 3,206 |
| Total debt securities | $27,192,000 | 3,587 |
| 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 | $30,176,000 | 3,443 |
| U.S. Government securities | $23,547,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,547,000 | 3,100 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,694 |
| 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 | $12,688,000 | 2,984 |
| Mortgage-backed securities | $16,328,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $16,328,000 | 1,945 |
| Issued or guaranteed by U.S. | $16,328,000 | 1,935 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,176,000 | 3,057 |
| Total debt securities | $30,176,000 | 3,396 |
| 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 | $29,930,000 | 3,436 |
| U.S. Government securities | $29,930,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,930,000 | 2,576 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $14,025,000 | 2,769 |
| Mortgage-backed securities | $15,839,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $15,839,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,839,000 | 1,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,930,000 | 3,058 |
| Total debt securities | $29,930,000 | 3,392 |
| 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 | $26,168,000 | 3,771 |
| U.S. Government securities | $19,495,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,495,000 | 3,579 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,689 |
| 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 | $10,235,000 | 3,355 |
| Mortgage-backed securities | $8,860,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,434 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,168,000 | 3,338 |
| Total debt securities | $26,168,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,648,000 | 4,037 |
| U.S. Government securities | $17,750,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,750,000 | 3,870 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,839 |
| 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 | $9,287,000 | 3,550 |
| Mortgage-backed securities | $8,064,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,396 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,648,000 | 3,568 |
| Total debt securities | $23,648,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,550,000 | 4,152 |
| U.S. Government securities | $17,014,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,014,000 | 3,977 |
| Securities issued by states & political subdivisions | $5,536,000 | 2,931 |
| 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 | $8,917,000 | 3,604 |
| Mortgage-backed securities | $7,362,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,550,000 | 3,662 |
| Total debt securities | $22,550,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,261,000 | 4,458 |
| U.S. Government securities | $16,419,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,419,000 | 4,081 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,468 |
| 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 | $8,625,000 | 3,678 |
| Mortgage-backed securities | $7,005,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,261,000 | 3,923 |
| Total debt securities | $20,261,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,634,000 | 4,600 |
| U.S. Government securities | $16,384,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,384,000 | 4,150 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,722 |
| 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 | $7,397,000 | 3,945 |
| Mortgage-backed securities | $7,314,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,314,000 | 2,476 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,634,000 | 4,038 |
| Total debt securities | $19,634,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,319,000 | 4,671 |
| U.S. Government securities | $16,584,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,584,000 | 4,150 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,914 |
| 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 | $6,781,000 | 4,099 |
| Mortgage-backed securities | $7,560,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,560,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,560,000 | 2,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,319,000 | 4,092 |
| Total debt securities | $19,319,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,562,000 | 4,627 |
| U.S. Government securities | $16,357,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,357,000 | 4,163 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,695 |
| 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 | $6,687,000 | 4,131 |
| Mortgage-backed securities | $7,456,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,473 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,562,000 | 4,023 |
| Total debt securities | $19,562,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,879,000 | 4,921 |
| U.S. Government securities | $14,961,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,961,000 | 4,423 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,849 |
| 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 | $6,717,000 | 4,108 |
| Mortgage-backed securities | $6,019,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,019,000 | 2,805 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,879,000 | 4,287 |
| Total debt securities | $17,879,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,801,000 | 5,085 |
| U.S. Government securities | $13,984,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,984,000 | 4,590 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,908 |
| 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 | $6,725,000 | 4,082 |
| Mortgage-backed securities | $5,324,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,801,000 | 4,419 |
| Total debt securities | $16,801,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,430,000 | 5,310 |
| U.S. Government securities | $12,713,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,713,000 | 4,817 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,956 |
| 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 | $6,793,000 | 4,068 |
| Mortgage-backed securities | $4,571,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,430,000 | 4,635 |
| Total debt securities | $15,430,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,278,000 | 5,364 |
| U.S. Government securities | $12,542,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,542,000 | 4,884 |
| Securities issued by states & political subdivisions | $2,736,000 | 3,926 |
| 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 | $8,176,000 | 3,731 |
| Mortgage-backed securities | $4,366,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,369 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,278,000 | 4,688 |
| Total debt securities | $15,278,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,205,000 | 5,429 |
| U.S. Government securities | $13,008,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,008,000 | 4,842 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,236 |
| 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 | $8,465,000 | 3,688 |
| Mortgage-backed securities | $4,542,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,205,000 | 4,762 |
| Total debt securities | $15,205,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,997,000 | 5,686 |
| U.S. Government securities | $12,717,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,717,000 | 4,922 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,873 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,434,000 | 3,679 |
| Mortgage-backed securities | $4,282,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,530 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,997,000 | 4,992 |
| Total debt securities | $13,997,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,303,000 | 5,828 |
| U.S. Government securities | $12,012,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,012,000 | 5,104 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,877 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,614,000 | 3,623 |
| Mortgage-backed securities | $2,498,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,303,000 | 5,095 |
| Total debt securities | $13,303,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,010,000 | 6,152 |
| U.S. Government securities | $10,619,000 | 5,638 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,619,000 | 5,480 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,803 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,380,000 | 3,640 |
| Mortgage-backed securities | $1,356,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,414 |
| Total debt securities | $12,010,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,834,000 | 5,777 |
| U.S. Government securities | $12,425,000 | 5,141 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,425,000 | 5,003 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,787 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,398 |
| Mortgage-backed securities | $1,015,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,225 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,834,000 | 5,077 |
| Total debt securities | $13,834,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,068,000 | 6,376 |
| U.S. Government securities | $9,618,000 | 5,878 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,618,000 | 5,714 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,799 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,212,000 | 3,539 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,068,000 | 5,647 |
| Total debt securities | $11,068,000 | 6,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,595,000 | 6,209 |
| U.S. Government securities | $10,763,000 | 5,443 |
| U.S. Treasury securities | $513,000 | 1,806 |
| U.S. Government agency obligations | $10,250,000 | 5,404 |
| Securities issued by states & political subdivisions | $832,000 | 5,434 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 3,462 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,595,000 | 5,482 |
| Total debt securities | $11,595,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,994,000 | 6,500 |
| U.S. Government securities | $9,135,000 | 5,772 |
| U.S. Treasury securities | $519,000 | 1,816 |
| U.S. Government agency obligations | $8,616,000 | 5,745 |
| Securities issued by states & political subdivisions | $859,000 | 5,385 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,788,000 | 4,488 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,994,000 | 5,732 |
| Total debt securities | $9,994,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,071,000 | 6,944 |
| U.S. Government securities | $7,210,000 | 6,388 |
| U.S. Treasury securities | $522,000 | 1,840 |
| U.S. Government agency obligations | $6,688,000 | 6,355 |
| Securities issued by states & political subdivisions | $861,000 | 5,338 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,735,000 | 4,533 |
| Mortgage-backed securities | $511,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,843 |
| Issued or guaranteed by U.S. | $511,000 | 5,825 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,071,000 | 6,159 |
| Total debt securities | $8,071,000 | 6,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,995,000 | 6,513 |
| U.S. Government securities | $9,124,000 | 5,827 |
| U.S. Treasury securities | $526,000 | 1,936 |
| U.S. Government agency obligations | $8,598,000 | 5,785 |
| Securities issued by states & political subdivisions | $871,000 | 5,331 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,515 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,995,000 | 5,721 |
| Total debt securities | $9,995,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,916,000 | 6,045 |
| U.S. Government securities | $10,932,000 | 5,270 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,932,000 | 5,053 |
| Securities issued by states & political subdivisions | $984,000 | 5,282 |
| 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 | $5,628,000 | 4,159 |
| Mortgage-backed securities | $1,318,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,956 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,916,000 | 5,170 |
| Total debt securities | $11,916,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,666,000 | 5,634 |
| U.S. Government securities | $14,266,000 | 4,701 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,266,000 | 4,385 |
| Securities issued by states & political subdivisions | $279,000 | 6,515 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,055,000 | 4,621 |
| Mortgage-backed securities | $2,018,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,939 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,666,000 | 4,668 |
| Total debt securities | $14,545,000 | 5,532 |
| 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 | $10,492,000 | 6,919 |
| U.S. Government securities | $10,014,000 | 6,089 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,014,000 | 5,589 |
| Securities issued by states & political subdivisions | $392,000 | 6,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,645 |
| Mortgage-backed securities | $1,250,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,778 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,492,000 | 5,727 |
| Total debt securities | $10,406,000 | 6,823 |
| 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 | $9,796,000 | 7,177 |
| U.S. Government securities | $9,106,000 | 6,378 |
| U.S. Treasury securities | $400,000 | 6,269 |
| U.S. Government agency obligations | $8,706,000 | 5,672 |
| Securities issued by states & political subdivisions | $604,000 | 6,386 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,192 |
| Mortgage-backed securities | $1,959,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,402 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,796,000 | 5,831 |
| Total debt securities | $9,710,000 | 7,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,533,000 | 6,950 |
| U.S. Government securities | $11,060,000 | 6,113 |
| U.S. Treasury securities | $1,608,000 | 5,557 |
| U.S. Government agency obligations | $9,452,000 | 5,413 |
| Securities issued by states & political subdivisions | $387,000 | 6,985 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,547 |
| Mortgage-backed securities | $2,631,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,631,000 | 3,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,106,000 | 5,537 |
| Available-for-sale securities (fair market value) | $9,427,000 | 5,915 |
| Total debt securities | $11,447,000 | 6,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,252,000 | 7,202 |
| U.S. Government securities | $12,091,000 | 6,301 |
| U.S. Treasury securities | $6,000,000 | 3,341 |
| U.S. Government agency obligations | $6,091,000 | 7,074 |
| Securities issued by states & political subdivisions | $75,000 | 8,369 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 5,211 |
| Mortgage-backed securities | $1,407,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 5,297 |
| Issued or guaranteed by U.S. | $1,407,000 | 5,281 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,796,000 | 4,787 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,816 |
| Total debt securities | $12,166,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,710,000 | 7,368 |
| U.S. Government securities | $12,624,000 | 6,378 |
| U.S. Treasury securities | $5,223,000 | 4,428 |
| U.S. Government agency obligations | $7,401,000 | 6,520 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,203,000 | 5,790 |
| Mortgage-backed securities | $1,894,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,986 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,889,000 | 4,270 |
| Available-for-sale securities (fair market value) | $5,821,000 | 7,663 |
| Total debt securities | $12,624,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,938 |
| Fair value | $1,684,000 | 1,934 |
| 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 | $8,796,000 | 9,212 |
| U.S. Government securities | $8,710,000 | 8,330 |
| U.S. Treasury securities | $5,363,000 | 5,318 |
| U.S. Government agency obligations | $3,347,000 | 8,827 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 7,544 |
| Mortgage-backed securities | $1,649,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 5,587 |
| Issued or guaranteed by U.S. | $1,649,000 | 5,561 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,676,000 | 7,067 |
| Available-for-sale securities (fair market value) | $2,120,000 | 8,744 |
| Total debt securities | $8,710,000 | 9,132 |
| 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 | $6,883,000 | 10,374 |
| U.S. Government securities | $6,797,000 | 9,518 |
| U.S. Treasury securities | $2,981,000 | 7,439 |
| U.S. Government agency obligations | $3,816,000 | 8,740 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 7,623 |
| Mortgage-backed securities | $2,118,000 | 7,151 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 5,622 |
| Issued or guaranteed by U.S. | $2,118,000 | 5,580 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,797,000 | 10,273 |
| 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 | $4,914,000 | 11,650 |
| U.S. Government securities | $4,828,000 | 10,904 |
| U.S. Treasury securities | $753,000 | 10,872 |
| U.S. Government agency obligations | $4,075,000 | 8,666 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 8,217 |
| Mortgage-backed securities | $2,081,000 | 7,567 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 6,035 |
| Issued or guaranteed by U.S. | $2,081,000 | 5,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,828,000 | 11,544 |
| 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 |