Home > First State Bank and Trust > Securities
First State Bank and Trust, Securities
| 2024-12-31 | Rank | |
| Total securities | $98,639,000 | 1,659 |
| U.S. Government securities | $60,591,000 | 1,607 |
| U.S. Treasury securities | $19,486,000 | 790 |
| U.S. Government agency obligations | $41,105,000 | 1,783 |
| Securities issued by states & political subdivisions | $37,748,000 | 1,076 |
| Other domestic debt securities | $300,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $300,000 | 1,760 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,124,000 | 1,093 |
| Mortgage-backed securities | $34,368,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,749,000 | 1,114 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,619,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $300,000 | 1,553 |
| Available-for-sale securities (fair market value) | $98,339,000 | 1,470 |
| Total debt securities | $98,639,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $98,746,000 | 1,684 |
| U.S. Government securities | $60,346,000 | 1,628 |
| U.S. Treasury securities | $22,513,000 | 748 |
| U.S. Government agency obligations | $37,833,000 | 1,891 |
| Securities issued by states & political subdivisions | $38,100,000 | 1,103 |
| Other domestic debt securities | $300,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $300,000 | 1,761 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,952,000 | 1,127 |
| Mortgage-backed securities | $28,995,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,332,000 | 1,257 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,663,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $300,000 | 1,577 |
| Available-for-sale securities (fair market value) | $98,446,000 | 1,490 |
| Total debt securities | $98,746,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $97,420,000 | 1,666 |
| U.S. Government securities | $57,262,000 | 1,668 |
| U.S. Treasury securities | $22,109,000 | 767 |
| U.S. Government agency obligations | $35,153,000 | 1,923 |
| Securities issued by states & political subdivisions | $39,858,000 | 1,052 |
| Other domestic debt securities | $300,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $300,000 | 1,785 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,054,000 | 1,143 |
| Mortgage-backed securities | $26,431,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,797,000 | 1,312 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,634,000 | 1,106 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $300,000 | 1,590 |
| Available-for-sale securities (fair market value) | $97,120,000 | 1,489 |
| Total debt securities | $97,420,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $92,431,000 | 1,782 |
| U.S. Government securities | $52,834,000 | 1,788 |
| U.S. Treasury securities | $28,970,000 | 676 |
| U.S. Government agency obligations | $23,864,000 | 2,401 |
| Securities issued by states & political subdivisions | $39,297,000 | 1,077 |
| Other domestic debt securities | $300,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $300,000 | 1,762 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,860,000 | 1,253 |
| Mortgage-backed securities | $20,887,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,231,000 | 1,516 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,656,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $2,288,000 | 1,347 |
| Available-for-sale securities (fair market value) | $90,143,000 | 1,618 |
| Total debt securities | $92,431,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $92,843,000 | 1,790 |
| U.S. Government securities | $50,532,000 | 1,855 |
| U.S. Treasury securities | $30,884,000 | 679 |
| U.S. Government agency obligations | $19,648,000 | 2,608 |
| Securities issued by states & political subdivisions | $42,011,000 | 1,038 |
| Other domestic debt securities | $300,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $300,000 | 1,787 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,257,000 | 1,278 |
| Mortgage-backed securities | $16,658,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,005,000 | 1,705 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,653,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,273,000 | 1,361 |
| Available-for-sale securities (fair market value) | $90,570,000 | 1,625 |
| Total debt securities | $92,844,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $92,942,000 | 1,778 |
| U.S. Government securities | $52,120,000 | 1,808 |
| U.S. Treasury securities | $30,460,000 | 715 |
| U.S. Government agency obligations | $21,660,000 | 2,486 |
| Securities issued by states & political subdivisions | $40,522,000 | 1,051 |
| Other domestic debt securities | $300,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $300,000 | 1,790 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,524,000 | 1,289 |
| Mortgage-backed securities | $16,710,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,056,000 | 1,679 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,654,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,259,000 | 1,390 |
| Available-for-sale securities (fair market value) | $90,683,000 | 1,592 |
| Total debt securities | $92,942,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $95,556,000 | 1,791 |
| U.S. Government securities | $50,304,000 | 1,895 |
| U.S. Treasury securities | $27,493,000 | 779 |
| U.S. Government agency obligations | $22,811,000 | 2,486 |
| Securities issued by states & political subdivisions | $44,952,000 | 996 |
| Other domestic debt securities | $300,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $300,000 | 1,805 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,521,000 | 908 |
| Mortgage-backed securities | $17,854,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,196,000 | 1,667 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,658,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,244,000 | 1,409 |
| Available-for-sale securities (fair market value) | $93,312,000 | 1,611 |
| Total debt securities | $95,556,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $104,354,000 | 1,751 |
| U.S. Government securities | $54,402,000 | 1,887 |
| U.S. Treasury securities | $30,657,000 | 761 |
| U.S. Government agency obligations | $23,745,000 | 2,451 |
| Securities issued by states & political subdivisions | $49,652,000 | 958 |
| Other domestic debt securities | $300,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $300,000 | 1,843 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,488,000 | 1,131 |
| Mortgage-backed securities | $18,771,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,135,000 | 1,664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,636,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,230,000 | 1,451 |
| Available-for-sale securities (fair market value) | $102,124,000 | 1,566 |
| Total debt securities | $104,354,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $105,131,000 | 1,770 |
| U.S. Government securities | $54,692,000 | 1,898 |
| U.S. Treasury securities | $30,346,000 | 804 |
| U.S. Government agency obligations | $24,346,000 | 2,424 |
| Securities issued by states & political subdivisions | $50,139,000 | 978 |
| Other domestic debt securities | $300,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $300,000 | 1,867 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,403,000 | 1,123 |
| Mortgage-backed securities | $19,375,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,696,000 | 1,658 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 1,998 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,215,000 | 1,458 |
| Available-for-sale securities (fair market value) | $102,916,000 | 1,585 |
| Total debt securities | $105,131,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $88,094,000 | 1,997 |
| U.S. Government securities | $46,036,000 | 2,140 |
| U.S. Treasury securities | $27,138,000 | 903 |
| U.S. Government agency obligations | $18,898,000 | 2,726 |
| Securities issued by states & political subdivisions | $41,758,000 | 1,140 |
| Other domestic debt securities | $300,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $300,000 | 1,873 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,443,000 | 1,093 |
| Mortgage-backed securities | $17,916,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,289,000 | 1,743 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,026 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $300,000 | 1,732 |
| Available-for-sale securities (fair market value) | $87,794,000 | 1,789 |
| Total debt securities | $88,094,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $84,555,000 | 2,073 |
| U.S. Government securities | $42,991,000 | 2,238 |
| U.S. Treasury securities | $27,861,000 | 868 |
| U.S. Government agency obligations | $15,130,000 | 2,979 |
| Securities issued by states & political subdivisions | $41,264,000 | 1,204 |
| Other domestic debt securities | $300,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $300,000 | 1,861 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,396,000 | 1,155 |
| Mortgage-backed securities | $15,130,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $15,130,000 | 1,901 |
| Issued or guaranteed by U.S. | $15,130,000 | 1,857 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $300,000 | 1,663 |
| Available-for-sale securities (fair market value) | $84,255,000 | 1,909 |
| Total debt securities | $84,555,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $75,902,000 | 2,184 |
| U.S. Government securities | $30,956,000 | 2,577 |
| U.S. Treasury securities | $14,425,000 | 1,171 |
| U.S. Government agency obligations | $16,531,000 | 2,889 |
| Securities issued by states & political subdivisions | $44,946,000 | 1,139 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,634,000 | 1,265 |
| Mortgage-backed securities | $16,531,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $16,531,000 | 1,841 |
| Issued or guaranteed by U.S. | $16,531,000 | 1,804 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $75,902,000 | 2,031 |
| Total debt securities | $75,902,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $72,472,000 | 2,194 |
| U.S. Government securities | $28,697,000 | 2,527 |
| U.S. Treasury securities | $10,118,000 | 1,008 |
| U.S. Government agency obligations | $18,579,000 | 2,734 |
| Securities issued by states & political subdivisions | $43,775,000 | 1,215 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,954,000 | 1,419 |
| Mortgage-backed securities | $18,579,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $18,579,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,579,000 | 1,711 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,472,000 | 2,048 |
| Total debt securities | $72,472,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $72,739,000 | 2,109 |
| U.S. Government securities | $27,449,000 | 2,504 |
| U.S. Treasury securities | $7,223,000 | 996 |
| U.S. Government agency obligations | $20,226,000 | 2,646 |
| Securities issued by states & political subdivisions | $45,290,000 | 1,140 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,829,000 | 1,347 |
| Mortgage-backed securities | $20,226,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $20,226,000 | 1,670 |
| Issued or guaranteed by U.S. | $20,226,000 | 1,632 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,739,000 | 1,981 |
| Total debt securities | $72,739,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $76,737,000 | 1,995 |
| U.S. Government securities | $31,335,000 | 2,268 |
| U.S. Treasury securities | $9,261,000 | 816 |
| U.S. Government agency obligations | $22,074,000 | 2,512 |
| Securities issued by states & political subdivisions | $45,402,000 | 1,103 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,223,000 | 1,211 |
| Mortgage-backed securities | $22,074,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $17,924,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,924,000 | 1,684 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $140,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,674 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,010,000 | 1,224 |
| Commercial mortgage pass-through securities | $4,010,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,737,000 | 1,871 |
| Total debt securities | $76,739,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $66,390,000 | 2,059 |
| U.S. Government securities | $27,070,000 | 2,319 |
| U.S. Treasury securities | $5,298,000 | 776 |
| U.S. Government agency obligations | $21,772,000 | 2,407 |
| Securities issued by states & political subdivisions | $39,320,000 | 1,211 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,313,000 | 1,251 |
| Mortgage-backed securities | $21,772,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $17,214,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,214,000 | 1,635 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $466,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,456 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,092,000 | 1,193 |
| Commercial mortgage pass-through securities | $4,092,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,390,000 | 1,939 |
| Total debt securities | $66,390,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $69,708,000 | 1,860 |
| U.S. Government securities | $25,728,000 | 2,246 |
| U.S. Treasury securities | $4,060,000 | 641 |
| U.S. Government agency obligations | $21,668,000 | 2,325 |
| Securities issued by states & political subdivisions | $43,980,000 | 1,036 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,049,000 | 1,262 |
| Mortgage-backed securities | $21,668,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 1,617 |
| Issued or guaranteed by U.S. | $17,013,000 | 1,578 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $632,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,390 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,023,000 | 1,154 |
| Commercial mortgage pass-through securities | $4,023,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,708,000 | 1,743 |
| Total debt securities | $69,708,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $72,526,000 | 1,711 |
| U.S. Government securities | $25,575,000 | 2,194 |
| U.S. Treasury securities | $2,008,000 | 823 |
| U.S. Government agency obligations | $23,567,000 | 2,176 |
| Securities issued by states & political subdivisions | $46,951,000 | 903 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,584,000 | 1,229 |
| Mortgage-backed securities | $23,567,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $18,779,000 | 1,479 |
| Issued or guaranteed by U.S. | $18,779,000 | 1,443 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $766,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,357 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,022,000 | 1,127 |
| Commercial mortgage pass-through securities | $4,022,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $72,526,000 | 1,602 |
| Total debt securities | $72,526,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $66,763,000 | 1,761 |
| U.S. Government securities | $23,169,000 | 2,322 |
| U.S. Treasury securities | $2,016,000 | 842 |
| U.S. Government agency obligations | $21,153,000 | 2,306 |
| Securities issued by states & political subdivisions | $43,594,000 | 898 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,625,000 | 1,312 |
| Mortgage-backed securities | $21,153,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $16,342,000 | 1,594 |
| Issued or guaranteed by U.S. | $16,342,000 | 1,551 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $785,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,378 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,026,000 | 1,101 |
| Commercial mortgage pass-through securities | $4,026,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,763,000 | 1,644 |
| Total debt securities | $66,762,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $68,535,000 | 1,674 |
| U.S. Government securities | $28,558,000 | 2,069 |
| U.S. Treasury securities | $6,009,000 | 552 |
| U.S. Government agency obligations | $22,549,000 | 2,242 |
| Securities issued by states & political subdivisions | $39,977,000 | 864 |
| 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 | $35,823,000 | 1,260 |
| Mortgage-backed securities | $22,549,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $17,570,000 | 1,511 |
| Issued or guaranteed by U.S. | $17,570,000 | 1,469 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $950,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,318 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,029,000 | 1,076 |
| Commercial mortgage pass-through securities | $4,029,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,535,000 | 1,554 |
| Total debt securities | $68,535,000 | 1,658 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $58,701,000 | 1,877 |
| U.S. Government securities | $27,131,000 | 2,181 |
| U.S. Treasury securities | $3,496,000 | 776 |
| U.S. Government agency obligations | $23,635,000 | 2,225 |
| Securities issued by states & political subdivisions | $31,570,000 | 1,042 |
| 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 | $38,692,000 | 1,176 |
| Mortgage-backed securities | $18,693,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $17,583,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,583,000 | 1,403 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,110,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,273 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,701,000 | 1,734 |
| Total debt securities | $58,701,000 | 1,856 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $58,293,000 | 1,874 |
| U.S. Government securities | $27,219,000 | 2,192 |
| U.S. Treasury securities | $3,490,000 | 796 |
| U.S. Government agency obligations | $23,729,000 | 2,243 |
| Securities issued by states & political subdivisions | $31,074,000 | 1,049 |
| 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 | $38,256,000 | 1,191 |
| Mortgage-backed securities | $18,706,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $17,501,000 | 1,418 |
| Issued or guaranteed by U.S. | $17,501,000 | 1,378 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,205,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,266 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $58,293,000 | 1,739 |
| Total debt securities | $58,293,000 | 1,856 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $57,005,000 | 1,919 |
| U.S. Government securities | $24,879,000 | 2,344 |
| U.S. Treasury securities | $1,989,000 | 1,019 |
| U.S. Government agency obligations | $22,890,000 | 2,332 |
| Securities issued by states & political subdivisions | $32,126,000 | 1,036 |
| 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 | $37,470,000 | 1,249 |
| Mortgage-backed securities | $17,934,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,459 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,437 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,316,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,217 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,005,000 | 1,785 |
| Total debt securities | $57,005,000 | 1,901 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $54,709,000 | 2,013 |
| U.S. Government securities | $25,556,000 | 2,348 |
| U.S. Treasury securities | $1,975,000 | 1,044 |
| U.S. Government agency obligations | $23,581,000 | 2,322 |
| Securities issued by states & political subdivisions | $29,153,000 | 1,185 |
| 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 | $32,480,000 | 1,406 |
| Mortgage-backed securities | $18,655,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,265,000 | 1,432 |
| Issued or guaranteed by U.S. | $17,265,000 | 1,410 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,390,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,199 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,709,000 | 1,856 |
| Total debt securities | $54,709,000 | 1,995 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,778,000 | 2,159 |
| U.S. Government securities | $20,950,000 | 2,631 |
| U.S. Treasury securities | $1,963,000 | 1,049 |
| U.S. Government agency obligations | $18,987,000 | 2,617 |
| Securities issued by states & political subdivisions | $29,828,000 | 1,179 |
| 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 | $33,004,000 | 1,397 |
| Mortgage-backed securities | $16,100,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $14,608,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,608,000 | 1,592 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,492,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,168 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,778,000 | 1,987 |
| Total debt securities | $50,778,000 | 2,142 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $50,619,000 | 2,190 |
| U.S. Government securities | $21,573,000 | 2,605 |
| U.S. Treasury securities | $1,953,000 | 1,018 |
| U.S. Government agency obligations | $19,620,000 | 2,607 |
| Securities issued by states & political subdivisions | $29,046,000 | 1,220 |
| 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 | $33,242,000 | 1,372 |
| Mortgage-backed securities | $16,758,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $15,212,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,212,000 | 1,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,546,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,147 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,619,000 | 2,008 |
| Total debt securities | $50,618,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $51,901,000 | 2,186 |
| U.S. Government securities | $22,632,000 | 2,544 |
| U.S. Treasury securities | $1,956,000 | 994 |
| U.S. Government agency obligations | $20,676,000 | 2,541 |
| Securities issued by states & political subdivisions | $29,269,000 | 1,255 |
| 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 | $34,637,000 | 1,358 |
| Mortgage-backed securities | $17,795,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $16,121,000 | 1,575 |
| Issued or guaranteed by U.S. | $16,121,000 | 1,511 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,674,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,133 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,901,000 | 2,004 |
| Total debt securities | $51,902,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $44,585,000 | 2,461 |
| U.S. Government securities | $17,993,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,993,000 | 2,795 |
| Securities issued by states & political subdivisions | $26,592,000 | 1,390 |
| 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 | $30,381,000 | 1,526 |
| Mortgage-backed securities | $15,081,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $15,081,000 | 1,675 |
| Issued or guaranteed by U.S. | $15,081,000 | 1,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,585,000 | 2,260 |
| Total debt securities | $44,586,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $44,719,000 | 2,474 |
| U.S. Government securities | $18,990,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,990,000 | 2,740 |
| Securities issued by states & political subdivisions | $25,729,000 | 1,488 |
| 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 | $30,885,000 | 1,528 |
| Mortgage-backed securities | $16,009,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 1,645 |
| Issued or guaranteed by U.S. | $16,009,000 | 1,644 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,719,000 | 2,274 |
| Total debt securities | $44,719,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $45,106,000 | 2,510 |
| U.S. Government securities | $20,007,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,007,000 | 2,712 |
| Securities issued by states & political subdivisions | $25,099,000 | 1,543 |
| 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 | $32,484,000 | 1,482 |
| Mortgage-backed securities | $16,994,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $16,994,000 | 1,625 |
| Issued or guaranteed by U.S. | $16,994,000 | 1,622 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,106,000 | 2,298 |
| Total debt securities | $45,106,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $44,729,000 | 2,542 |
| U.S. Government securities | $19,272,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,272,000 | 2,804 |
| Securities issued by states & political subdivisions | $25,457,000 | 1,542 |
| 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 | $31,181,000 | 1,537 |
| Mortgage-backed securities | $16,241,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,241,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,241,000 | 1,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,729,000 | 2,330 |
| Total debt securities | $44,729,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $46,652,000 | 2,508 |
| U.S. Government securities | $19,915,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,915,000 | 2,803 |
| Securities issued by states & political subdivisions | $26,737,000 | 1,484 |
| 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 | $29,406,000 | 1,627 |
| Mortgage-backed securities | $16,921,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $16,921,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,921,000 | 1,722 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $46,652,000 | 2,285 |
| Total debt securities | $46,652,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,676,000 | 2,673 |
| U.S. Government securities | $17,626,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,626,000 | 2,955 |
| Securities issued by states & political subdivisions | $24,050,000 | 1,628 |
| 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 | $28,097,000 | 1,665 |
| Mortgage-backed securities | $17,626,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,626,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,626,000 | 1,692 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,676,000 | 2,443 |
| Total debt securities | $41,676,000 | 2,655 |
| 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 | $37,155,000 | 2,856 |
| U.S. Government securities | $14,626,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,626,000 | 3,225 |
| Securities issued by states & political subdivisions | $22,529,000 | 1,726 |
| 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 | $24,514,000 | 1,850 |
| Mortgage-backed securities | $14,626,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $14,626,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,626,000 | 1,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,155,000 | 2,617 |
| Total debt securities | $37,155,000 | 2,839 |
| 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 | $37,748,000 | 2,867 |
| U.S. Government securities | $14,130,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,130,000 | 3,366 |
| Securities issued by states & political subdivisions | $23,618,000 | 1,673 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,485,000 | 1,824 |
| Mortgage-backed securities | $14,130,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,130,000 | 1,922 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,748,000 | 2,624 |
| Total debt securities | $37,748,000 | 2,847 |
| 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 | $37,950,000 | 2,916 |
| U.S. Government securities | $14,883,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,883,000 | 3,369 |
| Securities issued by states & political subdivisions | $23,067,000 | 1,674 |
| 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 | $24,901,000 | 1,863 |
| Mortgage-backed securities | $14,883,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $14,883,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,883,000 | 1,884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,950,000 | 2,657 |
| Total debt securities | $37,950,000 | 2,900 |
| 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 | $35,778,000 | 3,054 |
| U.S. Government securities | $13,379,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,379,000 | 3,567 |
| Securities issued by states & political subdivisions | $22,399,000 | 1,724 |
| 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 | $26,241,000 | 1,804 |
| Mortgage-backed securities | $13,379,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $13,379,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,379,000 | 2,004 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,778,000 | 2,784 |
| Total debt securities | $35,778,000 | 3,034 |
| 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 | $33,690,000 | 3,205 |
| U.S. Government securities | $14,291,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,291,000 | 3,562 |
| Securities issued by states & political subdivisions | $19,399,000 | 1,904 |
| 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 | $26,576,000 | 1,812 |
| Mortgage-backed securities | $14,291,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $14,291,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,291,000 | 1,938 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,690,000 | 2,922 |
| Total debt securities | $33,690,000 | 3,178 |
| 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 | $32,595,000 | 3,329 |
| U.S. Government securities | $15,020,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,020,000 | 3,579 |
| Securities issued by states & political subdivisions | $17,575,000 | 2,009 |
| 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 | $26,611,000 | 1,831 |
| Mortgage-backed securities | $15,020,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,952 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,595,000 | 3,044 |
| Total debt securities | $32,595,000 | 3,297 |
| 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 | $28,939,000 | 3,595 |
| U.S. Government securities | $16,034,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,034,000 | 3,544 |
| Securities issued by states & political subdivisions | $12,905,000 | 2,483 |
| 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 | $26,403,000 | 1,855 |
| Mortgage-backed securities | $16,034,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $16,034,000 | 1,906 |
| Issued or guaranteed by U.S. | $16,034,000 | 1,906 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,939,000 | 3,281 |
| Total debt securities | $28,939,000 | 3,571 |
| 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 | $29,671,000 | 3,575 |
| U.S. Government securities | $16,701,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,701,000 | 3,529 |
| Securities issued by states & political subdivisions | $12,970,000 | 2,492 |
| 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 | $26,730,000 | 1,837 |
| Mortgage-backed securities | $16,701,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $16,701,000 | 1,902 |
| Issued or guaranteed by U.S. | $16,701,000 | 1,900 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,671,000 | 3,258 |
| Total debt securities | $29,671,000 | 3,551 |
| 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 | $30,255,000 | 3,622 |
| U.S. Government securities | $17,210,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,210,000 | 3,561 |
| Securities issued by states & political subdivisions | $13,045,000 | 2,486 |
| 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 | $25,264,000 | 1,918 |
| Mortgage-backed securities | $17,210,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,917 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,916 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,255,000 | 3,305 |
| Total debt securities | $30,255,000 | 3,595 |
| 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 | $36,049,000 | 3,320 |
| U.S. Government securities | $17,978,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,978,000 | 3,550 |
| Securities issued by states & political subdivisions | $18,071,000 | 2,012 |
| 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 | $26,214,000 | 1,875 |
| Mortgage-backed securities | $17,978,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $17,978,000 | 1,890 |
| Issued or guaranteed by U.S. | $17,978,000 | 1,889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,049,000 | 3,030 |
| Total debt securities | $36,049,000 | 3,295 |
| 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 | $36,269,000 | 3,334 |
| U.S. Government securities | $18,507,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,507,000 | 3,539 |
| Securities issued by states & political subdivisions | $17,762,000 | 2,042 |
| 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 | $24,715,000 | 1,970 |
| Mortgage-backed securities | $18,507,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $18,507,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,507,000 | 1,851 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,269,000 | 3,049 |
| Total debt securities | $36,269,000 | 3,309 |
| 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 | $30,429,000 | 3,670 |
| U.S. Government securities | $12,616,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,616,000 | 4,209 |
| Securities issued by states & political subdivisions | $17,813,000 | 2,018 |
| 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 | $23,617,000 | 2,021 |
| Mortgage-backed securities | $12,616,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $12,616,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,616,000 | 2,353 |
| 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) | $30,429,000 | 3,362 |
| Total debt securities | $30,429,000 | 3,641 |
| 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 | $30,860,000 | 3,664 |
| U.S. Government securities | $13,120,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,120,000 | 4,174 |
| Securities issued by states & political subdivisions | $17,740,000 | 2,033 |
| 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 | $22,186,000 | 2,080 |
| Mortgage-backed securities | $13,120,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $13,120,000 | 2,316 |
| Issued or guaranteed by U.S. | $13,120,000 | 2,314 |
| 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) | $30,860,000 | 3,365 |
| Total debt securities | $30,860,000 | 3,634 |
| 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 | $29,389,000 | 3,751 |
| U.S. Government securities | $10,054,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,054,000 | 4,561 |
| Securities issued by states & political subdivisions | $19,335,000 | 1,893 |
| 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 | $24,373,000 | 1,938 |
| Mortgage-backed securities | $10,054,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,632 |
| 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) | $29,389,000 | 3,454 |
| Total debt securities | $29,389,000 | 3,721 |
| 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 | $29,838,000 | 3,733 |
| U.S. Government securities | $11,102,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,102,000 | 4,463 |
| Securities issued by states & political subdivisions | $18,736,000 | 1,927 |
| 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 | $23,864,000 | 2,004 |
| Mortgage-backed securities | $11,102,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $11,102,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,102,000 | 2,527 |
| 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) | $29,838,000 | 3,456 |
| Total debt securities | $29,838,000 | 3,699 |
| 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 | $29,317,000 | 3,723 |
| U.S. Government securities | $12,093,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,093,000 | 4,290 |
| Securities issued by states & political subdivisions | $17,224,000 | 2,036 |
| 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 | $22,365,000 | 2,064 |
| Mortgage-backed securities | $12,093,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,419 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,417 |
| 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) | $29,317,000 | 3,446 |
| Total debt securities | $29,317,000 | 3,694 |
| 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 | $29,568,000 | 3,744 |
| U.S. Government securities | $13,039,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,039,000 | 4,271 |
| Securities issued by states & political subdivisions | $16,529,000 | 2,054 |
| 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 | $22,756,000 | 2,048 |
| Mortgage-backed securities | $13,039,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $13,039,000 | 2,443 |
| Issued or guaranteed by U.S. | $13,039,000 | 2,442 |
| 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) | $29,568,000 | 3,464 |
| Total debt securities | $29,568,000 | 3,716 |
| 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 | $31,846,000 | 3,618 |
| U.S. Government securities | $13,743,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,743,000 | 4,233 |
| Securities issued by states & political subdivisions | $18,103,000 | 1,867 |
| 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 | $22,801,000 | 2,081 |
| Mortgage-backed securities | $13,743,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $13,743,000 | 2,399 |
| Issued or guaranteed by U.S. | $13,743,000 | 2,397 |
| 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) | $31,846,000 | 3,347 |
| Total debt securities | $31,846,000 | 3,589 |
| 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 | $28,712,000 | 3,825 |
| U.S. Government securities | $12,025,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,025,000 | 4,571 |
| Securities issued by states & political subdivisions | $16,687,000 | 1,910 |
| 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 | $16,158,000 | 2,568 |
| Mortgage-backed securities | $11,034,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,711 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,709 |
| 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) | $28,712,000 | 3,547 |
| Total debt securities | $28,712,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $991,000 | 2,374 |
| 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 | $25,285,000 | 4,073 |
| U.S. Government securities | $9,678,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,678,000 | 4,894 |
| Securities issued by states & political subdivisions | $15,607,000 | 1,985 |
| 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 | $12,570,000 | 2,862 |
| Mortgage-backed securities | $6,168,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,892 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,354,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 2,461 |
| 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) | $25,285,000 | 3,731 |
| Total debt securities | $25,285,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $995,000 | 2,332 |
| 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 | $20,188,000 | 4,488 |
| U.S. Government securities | $7,357,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,357,000 | 5,287 |
| Securities issued by states & political subdivisions | $12,831,000 | 2,207 |
| 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 | $12,156,000 | 2,869 |
| Mortgage-backed securities | $4,828,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,291 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,598,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,375 |
| 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) | $20,188,000 | 4,121 |
| Total debt securities | $20,187,000 | 4,455 |
| 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 | $19,969,000 | 4,571 |
| U.S. Government securities | $7,833,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,833,000 | 5,317 |
| Securities issued by states & political subdivisions | $12,136,000 | 2,233 |
| 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 | $12,041,000 | 2,900 |
| Mortgage-backed securities | $5,290,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,242 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,929,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,262 |
| 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) | $19,969,000 | 4,191 |
| Total debt securities | $19,969,000 | 4,538 |
| 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 | $20,386,000 | 4,500 |
| U.S. Government securities | $8,246,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,246,000 | 5,231 |
| Securities issued by states & political subdivisions | $12,140,000 | 2,200 |
| 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 | $10,675,000 | 3,091 |
| Mortgage-backed securities | $5,703,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,180 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,277,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 2,096 |
| 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) | $20,386,000 | 4,125 |
| Total debt securities | $20,386,000 | 4,463 |
| 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 | $18,252,000 | 4,610 |
| U.S. Government securities | $9,058,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,058,000 | 4,914 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,584 |
| 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 | $15,440,000 | 2,507 |
| Mortgage-backed securities | $6,510,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,916,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,940 |
| 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) | $18,252,000 | 4,222 |
| Total debt securities | $18,252,000 | 4,575 |
| 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 | $26,060,000 | 3,777 |
| U.S. Government securities | $9,976,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,976,000 | 4,729 |
| Securities issued by states & political subdivisions | $16,084,000 | 1,675 |
| 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 | $22,247,000 | 1,997 |
| Mortgage-backed securities | $7,400,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,899,000 | 3,899 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,501,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,824 |
| 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) | $26,060,000 | 3,456 |
| Total debt securities | $26,060,000 | 3,737 |
| 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 | $25,835,000 | 3,806 |
| U.S. Government securities | $10,558,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,558,000 | 4,708 |
| Securities issued by states & political subdivisions | $15,277,000 | 1,665 |
| 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 | $21,845,000 | 2,043 |
| Mortgage-backed securities | $8,034,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,042,000 | 3,910 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,992,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,673 |
| 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) | $25,835,000 | 3,484 |
| Total debt securities | $25,835,000 | 3,772 |
| 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 | $23,467,000 | 4,061 |
| U.S. Government securities | $7,901,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,901,000 | 5,334 |
| Securities issued by states & political subdivisions | $15,566,000 | 1,624 |
| 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 | $19,769,000 | 2,224 |
| Mortgage-backed securities | $5,909,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,371 |
| Issued or guaranteed by U.S. | $323,000 | 5,360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,586,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,586,000 | 1,527 |
| 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) | $23,467,000 | 3,688 |
| Total debt securities | $23,467,000 | 4,029 |
| 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 | $25,067,000 | 3,883 |
| U.S. Government securities | $9,757,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,757,000 | 4,942 |
| Securities issued by states & political subdivisions | $15,310,000 | 1,629 |
| 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 | $22,216,000 | 2,079 |
| Mortgage-backed securities | $8,755,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,613 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,041,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $7,041,000 | 1,351 |
| 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) | $25,067,000 | 3,516 |
| Total debt securities | $25,067,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $26,238,000 | 3,799 |
| U.S. Government securities | $10,787,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,787,000 | 4,767 |
| Securities issued by states & political subdivisions | $15,451,000 | 1,595 |
| 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 | $23,617,000 | 1,988 |
| Mortgage-backed securities | $9,785,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,546 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,673,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,673,000 | 1,281 |
| 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) | $26,238,000 | 3,432 |
| Total debt securities | $26,240,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $31,842,000 | 3,312 |
| U.S. Government securities | $18,957,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,957,000 | 3,513 |
| Securities issued by states & political subdivisions | $12,885,000 | 1,852 |
| 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 | $27,590,000 | 1,773 |
| Mortgage-backed securities | $17,584,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,939 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,053,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,053,000 | 1,151 |
| 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) | $31,842,000 | 2,962 |
| Total debt securities | $31,841,000 | 3,277 |
| 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 | $33,991,000 | 3,166 |
| U.S. Government securities | $21,580,000 | 3,362 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,580,000 | 3,296 |
| Securities issued by states & political subdivisions | $12,411,000 | 1,814 |
| 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 | $28,145,000 | 1,778 |
| Mortgage-backed securities | $19,186,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,305,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,305,000 | 1,115 |
| 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) | $33,991,000 | 2,820 |
| Total debt securities | $33,991,000 | 3,131 |
| 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 | $36,602,000 | 2,999 |
| U.S. Government securities | $25,769,000 | 2,973 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,769,000 | 2,917 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,955 |
| 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 | $32,272,000 | 1,593 |
| Mortgage-backed securities | $19,870,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,665 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,649 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,465,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $9,465,000 | 1,081 |
| 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) | $36,602,000 | 2,658 |
| Total debt securities | $36,602,000 | 2,960 |
| 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 | $35,209,000 | 3,017 |
| U.S. Government securities | $26,419,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,419,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,260 |
| 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 | $33,939,000 | 1,495 |
| Mortgage-backed securities | $20,537,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $10,903,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,903,000 | 2,532 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,634,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $9,634,000 | 1,002 |
| 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) | $35,209,000 | 2,666 |
| Total debt securities | $35,210,000 | 2,983 |
| 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 | $30,839,000 | 3,374 |
| U.S. Government securities | $22,129,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,129,000 | 3,237 |
| Securities issued by states & political subdivisions | $8,710,000 | 2,293 |
| 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 | $30,332,000 | 1,620 |
| Mortgage-backed securities | $22,129,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,317 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,882,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $9,882,000 | 990 |
| 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) | $30,839,000 | 3,002 |
| Total debt securities | $30,839,000 | 3,332 |
| 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 | $32,425,000 | 3,255 |
| U.S. Government securities | $23,361,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,361,000 | 3,107 |
| Securities issued by states & political subdivisions | $9,064,000 | 2,224 |
| 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 | $31,628,000 | 1,526 |
| Mortgage-backed securities | $23,361,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 2,200 |
| Issued or guaranteed by U.S. | $12,782,000 | 2,190 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,579,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 947 |
| 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) | $32,425,000 | 2,898 |
| Total debt securities | $32,425,000 | 3,209 |
| 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 | $32,895,000 | 3,238 |
| U.S. Government securities | $23,870,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,870,000 | 3,108 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,232 |
| 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 | $32,529,000 | 1,500 |
| Mortgage-backed securities | $23,870,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,383,000 | 1,911 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,487,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 896 |
| 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) | $32,895,000 | 2,851 |
| Total debt securities | $32,894,000 | 3,196 |
| 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 | $34,661,000 | 3,092 |
| U.S. Government securities | $25,298,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,298,000 | 3,013 |
| Securities issued by states & political subdivisions | $9,363,000 | 2,133 |
| 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 | $33,591,000 | 1,416 |
| Mortgage-backed securities | $25,298,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $14,608,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,608,000 | 1,659 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,690,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,690,000 | 850 |
| 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) | $34,661,000 | 2,704 |
| Total debt securities | $34,661,000 | 3,050 |
| 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 | $35,826,000 | 3,010 |
| U.S. Government securities | $25,871,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,871,000 | 2,956 |
| Securities issued by states & political subdivisions | $9,955,000 | 2,008 |
| 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 | $34,838,000 | 1,353 |
| Mortgage-backed securities | $25,871,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $15,059,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,059,000 | 1,571 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,812,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $10,812,000 | 811 |
| 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) | $35,826,000 | 2,630 |
| Total debt securities | $35,828,000 | 2,965 |
| 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 | $37,447,000 | 2,934 |
| U.S. Government securities | $27,233,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,233,000 | 2,834 |
| Securities issued by states & political subdivisions | $10,214,000 | 1,975 |
| 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 | $35,868,000 | 1,342 |
| Mortgage-backed securities | $27,233,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $15,949,000 | 1,516 |
| Issued or guaranteed by U.S. | $15,949,000 | 1,510 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,284,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,284,000 | 779 |
| 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) | $37,447,000 | 2,552 |
| Total debt securities | $37,443,000 | 2,891 |
| 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 | $38,724,000 | 2,881 |
| U.S. Government securities | $28,502,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,502,000 | 2,767 |
| Securities issued by states & political subdivisions | $10,222,000 | 1,966 |
| 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 | $35,323,000 | 1,345 |
| Mortgage-backed securities | $28,502,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $17,016,000 | 1,473 |
| Issued or guaranteed by U.S. | $17,016,000 | 1,467 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,486,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $11,486,000 | 786 |
| 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) | $38,724,000 | 2,501 |
| Total debt securities | $38,724,000 | 2,838 |
| 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 | $39,714,000 | 2,841 |
| U.S. Government securities | $29,572,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,572,000 | 2,717 |
| Securities issued by states & political subdivisions | $10,142,000 | 1,985 |
| 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 | $35,314,000 | 1,334 |
| Mortgage-backed securities | $29,572,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $17,866,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,866,000 | 1,432 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,706,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $11,706,000 | 771 |
| 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) | $39,714,000 | 2,445 |
| Total debt securities | $39,714,000 | 2,803 |
| 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 | $40,989,000 | 2,761 |
| U.S. Government securities | $30,727,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,727,000 | 2,620 |
| Securities issued by states & political subdivisions | $10,262,000 | 1,911 |
| 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 | $37,440,000 | 1,253 |
| Mortgage-backed securities | $30,727,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $18,877,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,877,000 | 1,380 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,850,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 764 |
| 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) | $40,989,000 | 2,367 |
| Total debt securities | $40,989,000 | 2,727 |
| 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 | $43,098,000 | 2,687 |
| U.S. Government securities | $32,379,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,379,000 | 2,551 |
| Securities issued by states & political subdivisions | $10,719,000 | 1,841 |
| 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 | $39,851,000 | 1,190 |
| Mortgage-backed securities | $32,379,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $20,123,000 | 1,351 |
| Issued or guaranteed by U.S. | $20,123,000 | 1,344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,256,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $12,256,000 | 757 |
| 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) | $43,098,000 | 2,303 |
| Total debt securities | $43,098,000 | 2,645 |
| 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 | $46,504,000 | 2,519 |
| U.S. Government securities | $36,281,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,281,000 | 2,303 |
| Securities issued by states & political subdivisions | $10,223,000 | 1,897 |
| 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 | $42,271,000 | 1,119 |
| Mortgage-backed securities | $33,781,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $21,150,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,150,000 | 1,313 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,631,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $12,631,000 | 737 |
| 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) | $46,504,000 | 2,161 |
| Total debt securities | $46,504,000 | 2,472 |
| 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 | $50,036,000 | 2,342 |
| U.S. Government securities | $40,411,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,411,000 | 2,077 |
| Securities issued by states & political subdivisions | $9,625,000 | 1,989 |
| 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 | $44,842,000 | 1,048 |
| Mortgage-backed securities | $36,899,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $23,864,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,864,000 | 1,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,035,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,035,000 | 743 |
| 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) | $50,036,000 | 1,974 |
| Total debt securities | $50,038,000 | 2,294 |
| 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 | $54,392,000 | 2,187 |
| U.S. Government securities | $44,026,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,026,000 | 1,938 |
| Securities issued by states & political subdivisions | $10,366,000 | 1,860 |
| 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 | $49,261,000 | 976 |
| Mortgage-backed securities | $39,488,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $26,148,000 | 1,179 |
| Issued or guaranteed by U.S. | $26,148,000 | 1,169 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,340,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $13,340,000 | 767 |
| 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) | $54,392,000 | 1,829 |
| Total debt securities | $54,392,000 | 2,142 |
| 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 | $55,761,000 | 2,188 |
| U.S. Government securities | $45,366,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,366,000 | 1,921 |
| Securities issued by states & political subdivisions | $10,395,000 | 1,855 |
| 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 | $44,656,000 | 1,046 |
| Mortgage-backed securities | $40,819,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $27,420,000 | 1,177 |
| Issued or guaranteed by U.S. | $27,420,000 | 1,168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,399,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $13,399,000 | 775 |
| 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) | $55,761,000 | 1,840 |
| Total debt securities | $55,761,000 | 2,143 |
| 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 | $25,998,000 | 4,001 |
| U.S. Government securities | $15,141,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,141,000 | 4,472 |
| Securities issued by states & political subdivisions | $10,857,000 | 1,800 |
| 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 | $21,337,000 | 1,963 |
| Mortgage-backed securities | $11,580,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $11,540,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,540,000 | 2,165 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,287 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,998,000 | 3,469 |
| Total debt securities | $25,998,000 | 3,933 |
| 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 | $27,964,000 | 3,811 |
| U.S. Government securities | $17,096,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,096,000 | 4,098 |
| Securities issued by states & political subdivisions | $10,868,000 | 1,794 |
| 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 | $23,037,000 | 1,808 |
| Mortgage-backed securities | $12,481,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,433,000 | 2,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,283 |
| 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) | $27,964,000 | 3,300 |
| Total debt securities | $27,964,000 | 3,736 |
| 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 | $29,758,000 | 3,677 |
| U.S. Government securities | $19,194,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,194,000 | 3,859 |
| Securities issued by states & political subdivisions | $10,564,000 | 1,811 |
| 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 | $24,355,000 | 1,716 |
| Mortgage-backed securities | $13,288,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,232,000 | 2,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,342 |
| 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) | $29,758,000 | 3,175 |
| Total debt securities | $29,758,000 | 3,610 |
| 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 | $33,134,000 | 3,394 |
| U.S. Government securities | $22,719,000 | 3,523 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,719,000 | 3,401 |
| Securities issued by states & political subdivisions | $10,415,000 | 1,881 |
| 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 | $28,302,000 | 1,483 |
| Mortgage-backed securities | $16,197,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $16,132,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,132,000 | 1,781 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $65,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,390 |
| 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) | $33,134,000 | 2,938 |
| Total debt securities | $33,134,000 | 3,323 |
| 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 | $33,954,000 | 3,398 |
| U.S. Government securities | $23,661,000 | 3,482 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,661,000 | 3,353 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,906 |
| 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 | $29,535,000 | 1,412 |
| Mortgage-backed securities | $17,091,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $17,015,000 | 1,739 |
| Issued or guaranteed by U.S. | $17,015,000 | 1,727 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $76,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,567 |
| 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) | $33,954,000 | 2,922 |
| Total debt securities | $33,954,000 | 3,344 |
| 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 | $36,137,000 | 3,168 |
| U.S. Government securities | $26,346,000 | 3,097 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,346,000 | 2,985 |
| Securities issued by states & political subdivisions | $9,791,000 | 1,991 |
| 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 | $31,807,000 | 1,267 |
| Mortgage-backed securities | $18,804,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $18,428,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,428,000 | 1,612 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $376,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,218 |
| 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) | $36,137,000 | 2,734 |
| Total debt securities | $36,137,000 | 3,101 |
| 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 | $42,495,000 | 2,737 |
| U.S. Government securities | $31,260,000 | 2,650 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,260,000 | 2,559 |
| Securities issued by states & political subdivisions | $11,235,000 | 1,712 |
| 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 | $37,470,000 | 1,065 |
| Mortgage-backed securities | $23,396,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $21,938,000 | 1,431 |
| Issued or guaranteed by U.S. | $21,938,000 | 1,422 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,458,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,611 |
| 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) | $42,495,000 | 2,354 |
| Total debt securities | $42,495,000 | 2,663 |
| 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 | $41,736,000 | 2,742 |
| U.S. Government securities | $31,066,000 | 2,629 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,066,000 | 2,527 |
| Securities issued by states & political subdivisions | $10,670,000 | 1,717 |
| 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 | $27,016,000 | 1,407 |
| Mortgage-backed securities | $21,380,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $18,690,000 | 1,561 |
| Issued or guaranteed by U.S. | $18,690,000 | 1,555 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,690,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 2,208 |
| 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) | $41,736,000 | 2,353 |
| Total debt securities | $41,736,000 | 2,664 |
| 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 | $34,098,000 | 3,177 |
| U.S. Government securities | $23,417,000 | 3,279 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,417,000 | 3,123 |
| Securities issued by states & political subdivisions | $10,681,000 | 1,685 |
| 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 | $23,612,000 | 1,615 |
| Mortgage-backed securities | $12,963,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,082,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,082,000 | 2,320 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,881,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 2,202 |
| 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) | $34,098,000 | 2,718 |
| Total debt securities | $34,098,000 | 3,099 |
| 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 | $28,138,000 | 3,529 |
| U.S. Government securities | $19,655,000 | 3,571 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,655,000 | 3,404 |
| Securities issued by states & political subdivisions | $8,483,000 | 1,974 |
| 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 | $16,346,000 | 2,072 |
| Mortgage-backed securities | $10,509,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,360 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,249,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,463 |
| 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) | $28,138,000 | 2,974 |
| Total debt securities | $28,138,000 | 3,439 |
| 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 | $25,509,000 | 3,892 |
| U.S. Government securities | $19,017,000 | 3,819 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,017,000 | 3,542 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,704 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,192,000 | 2,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,313,000 | 1,688 |
| Mortgage-backed securities | $4,756,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 3,455 |
| Issued or guaranteed by U.S. | $2,837,000 | 3,438 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,919,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,206 |
| 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) | $25,509,000 | 3,157 |
| Total debt securities | $24,317,000 | 3,909 |
| 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 | $22,190,000 | 4,496 |
| U.S. Government securities | $16,223,000 | 4,522 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $15,228,000 | 4,247 |
| Securities issued by states & political subdivisions | $4,873,000 | 2,963 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,094,000 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,758,000 | 1,938 |
| Mortgage-backed securities | $6,193,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,510 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,067,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,904 |
| 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) | $22,190,000 | 3,597 |
| Total debt securities | $21,096,000 | 4,543 |
| 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 | $28,538,000 | 3,793 |
| U.S. Government securities | $23,251,000 | 3,509 |
| U.S. Treasury securities | $3,549,000 | 2,825 |
| U.S. Government agency obligations | $19,702,000 | 3,376 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,224 |
| 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 | $950,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,750,000 | 1,694 |
| Mortgage-backed securities | $9,050,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,281 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,936,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,936,000 | 1,658 |
| 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) | $28,538,000 | 2,918 |
| Total debt securities | $27,588,000 | 3,785 |
| 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 | $32,829,000 | 3,366 |
| U.S. Government securities | $27,668,000 | 3,155 |
| U.S. Treasury securities | $4,040,000 | 3,608 |
| U.S. Government agency obligations | $23,628,000 | 2,816 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,039 |
| 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 | $818,000 | 2,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,403,000 | 1,640 |
| Mortgage-backed securities | $10,481,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,771 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,525,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,525,000 | 1,298 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,829,000 | 2,416 |
| Total debt securities | $32,011,000 | 3,350 |
| 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 | $37,633,000 | 3,218 |
| U.S. Government securities | $32,898,000 | 2,934 |
| U.S. Treasury securities | $6,385,000 | 3,201 |
| U.S. Government agency obligations | $26,513,000 | 2,658 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,075 |
| Other domestic debt securities | $25,000 | 4,223 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,900 |
| 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 | $272,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,727,000 | 1,632 |
| Mortgage-backed securities | $11,947,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,714 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,261,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,236,000 | 1,365 |
| Privately issued | $25,000 | 1,610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,633,000 | 2,199 |
| Total debt securities | $37,361,000 | 3,144 |
| 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 | $32,718,000 | 3,808 |
| U.S. Government securities | $27,737,000 | 3,573 |
| U.S. Treasury securities | $13,710,000 | 2,028 |
| U.S. Government agency obligations | $14,027,000 | 4,391 |
| Securities issued by states & political subdivisions | $4,913,000 | 2,840 |
| Other domestic debt securities | $33,000 | 4,885 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,260 |
| 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 | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,374,000 | 2,022 |
| Mortgage-backed securities | $6,569,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $841,000 | 6,338 |
| Issued or guaranteed by U.S. | $841,000 | 6,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,728,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $5,695,000 | 1,912 |
| Privately issued | $33,000 | 1,933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $32,718,000 | 2,609 |
| Total debt securities | $32,683,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,193,000 | 5,634 |
| U.S. Government securities | $17,385,000 | 5,484 |
| U.S. Treasury securities | $7,802,000 | 4,118 |
| U.S. Government agency obligations | $9,583,000 | 5,521 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,605 |
| 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 | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,494,000 | 3,059 |
| Mortgage-backed securities | $4,813,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $661,000 | 7,034 |
| Issued or guaranteed by U.S. | $661,000 | 7,008 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,152,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 2,437 |
| 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) | $9,740,000 | 5,758 |
| Available-for-sale securities (fair market value) | $11,453,000 | 4,373 |
| Total debt securities | $21,185,000 | 5,545 |
| 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 | $19,199,000 | 6,326 |
| U.S. Government securities | $15,066,000 | 6,250 |
| U.S. Treasury securities | $6,647,000 | 4,740 |
| U.S. Government agency obligations | $8,419,000 | 6,197 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,492 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,273,000 | 3,548 |
| Mortgage-backed securities | $5,667,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $925,000 | 7,237 |
| Issued or guaranteed by U.S. | $925,000 | 7,185 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,742,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 2,552 |
| 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 | $19,199,000 | 6,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,641,000 | 6,615 |
| U.S. Government securities | $14,851,000 | 6,300 |
| U.S. Treasury securities | $7,340,000 | 4,456 |
| U.S. Government agency obligations | $7,511,000 | 6,577 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,246 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,903,000 | 2,684 |
| Mortgage-backed securities | $5,264,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 6,700 |
| Issued or guaranteed by U.S. | $1,561,000 | 6,637 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,703,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 2,835 |
| 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 | $17,641,000 | 6,505 |
| 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 |