Home > First State Bank and Trust Company, Inc. > Securities
First State Bank and Trust Company, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $128,154,000 | 1,428 |
| U.S. Government securities | $37,141,000 | 2,216 |
| U.S. Treasury securities | $4,543,000 | 1,906 |
| U.S. Government agency obligations | $32,598,000 | 2,074 |
| Securities issued by states & political subdivisions | $54,383,000 | 825 |
| Other domestic debt securities | $36,630,000 | 502 |
| Privately issued residential mortgage-backed securities | $3,590,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $892,000 | 490 |
| Structured financial products - Total | $1,802,000 | 489 |
| Other domestic debt securities - All other | $13,632,000 | 534 |
| 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 | $80,706,000 | 1,066 |
| Mortgage-backed securities | $46,925,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,475,000 | 1,726 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,811,000 | 1,352 |
| Privately issued | $3,590,000 | 308 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,335,000 | 594 |
| Other commercial mortgage-backed securities | $16,714,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $128,154,000 | 1,250 |
| Total debt securities | $128,153,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $283,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $123,206,000 | 1,457 |
| U.S. Government securities | $35,978,000 | 2,242 |
| U.S. Treasury securities | $4,371,000 | 1,958 |
| U.S. Government agency obligations | $31,607,000 | 2,088 |
| Securities issued by states & political subdivisions | $52,800,000 | 822 |
| Other domestic debt securities | $34,428,000 | 506 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $869,000 | 472 |
| Structured financial products - Total | $1,971,000 | 471 |
| Other domestic debt securities - All other | $13,048,000 | 544 |
| 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 | $72,747,000 | 1,094 |
| Mortgage-backed securities | $44,456,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,874,000 | 1,740 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,335 |
| Privately issued | $1,896,000 | 339 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,263,000 | 593 |
| Other commercial mortgage-backed securities | $16,644,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $123,206,000 | 1,269 |
| Total debt securities | $123,205,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $484,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $125,339,000 | 1,484 |
| U.S. Government securities | $37,650,000 | 2,239 |
| U.S. Treasury securities | $4,433,000 | 1,996 |
| U.S. Government agency obligations | $33,217,000 | 2,072 |
| Securities issued by states & political subdivisions | $57,126,000 | 806 |
| Other domestic debt securities | $30,563,000 | 561 |
| Privately issued residential mortgage-backed securities | $2,283,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $891,000 | 466 |
| Structured financial products - Total | $2,011,000 | 449 |
| Other domestic debt securities - All other | $13,075,000 | 547 |
| 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 | $74,665,000 | 1,071 |
| Mortgage-backed securities | $41,958,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,948,000 | 1,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,337 |
| Privately issued | $2,283,000 | 325 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,511,000 | 580 |
| Other commercial mortgage-backed securities | $12,303,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $125,339,000 | 1,293 |
| Total debt securities | $125,337,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $420,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $127,819,000 | 1,529 |
| U.S. Government securities | $39,012,000 | 2,268 |
| U.S. Treasury securities | $4,518,000 | 2,061 |
| U.S. Government agency obligations | $34,494,000 | 2,042 |
| Securities issued by states & political subdivisions | $57,478,000 | 837 |
| Other domestic debt securities | $31,329,000 | 580 |
| Privately issued residential mortgage-backed securities | $2,546,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $888,000 | 469 |
| Structured financial products - Total | $2,036,000 | 451 |
| Other domestic debt securities - All other | $13,530,000 | 563 |
| 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 | $73,197,000 | 1,028 |
| Mortgage-backed securities | $43,481,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,580,000 | 1,741 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,353 |
| Privately issued | $2,546,000 | 334 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,923,000 | 583 |
| Other commercial mortgage-backed securities | $12,329,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $127,819,000 | 1,329 |
| Total debt securities | $127,820,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $277,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $127,134,000 | 1,552 |
| U.S. Government securities | $38,804,000 | 2,296 |
| U.S. Treasury securities | $4,421,000 | 2,121 |
| U.S. Government agency obligations | $34,383,000 | 2,051 |
| Securities issued by states & political subdivisions | $56,091,000 | 888 |
| Other domestic debt securities | $32,239,000 | 580 |
| Privately issued residential mortgage-backed securities | $2,826,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $940,000 | 472 |
| Structured financial products - Total | $2,365,000 | 461 |
| Other domestic debt securities - All other | $13,540,000 | 574 |
| 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 | $78,403,000 | 895 |
| Mortgage-backed securities | $44,007,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,706,000 | 1,753 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,364 |
| Privately issued | $2,826,000 | 321 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,828,000 | 585 |
| Other commercial mortgage-backed securities | $12,568,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $127,134,000 | 1,349 |
| Total debt securities | $127,132,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $407,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $122,271,000 | 1,604 |
| U.S. Government securities | $39,502,000 | 2,313 |
| U.S. Treasury securities | $4,381,000 | 2,165 |
| U.S. Government agency obligations | $35,121,000 | 2,050 |
| Securities issued by states & political subdivisions | $52,972,000 | 940 |
| Other domestic debt securities | $29,797,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,183,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $932,000 | 459 |
| Structured financial products - Total | $2,425,000 | 339 |
| Other domestic debt securities - All other | $10,673,000 | 663 |
| 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 | $64,777,000 | 988 |
| Mortgage-backed securities | $45,161,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,822,000 | 1,765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,356 |
| Privately issued | $3,183,000 | 313 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,306,000 | 570 |
| Other commercial mortgage-backed securities | $12,584,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $122,271,000 | 1,406 |
| Total debt securities | $122,271,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $440,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $129,948,000 | 1,551 |
| U.S. Government securities | $45,315,000 | 2,170 |
| U.S. Treasury securities | $4,601,000 | 2,102 |
| U.S. Government agency obligations | $40,714,000 | 1,912 |
| Securities issued by states & political subdivisions | $57,181,000 | 904 |
| Other domestic debt securities | $27,452,000 | 585 |
| Privately issued residential mortgage-backed securities | $2,773,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $950,000 | 460 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,022,000 | 659 |
| 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 | $65,084,000 | 974 |
| Mortgage-backed securities | $50,080,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,773 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,734 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,505,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,354 |
| Privately issued | $2,773,000 | 319 |
| Commercial mortgage-backed securities | $23,136,000 | 567 |
| Commercial mortgage pass-through securities | $7,772,000 | 561 |
| Other commercial mortgage-backed securities | $15,364,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $129,948,000 | 1,385 |
| Total debt securities | $129,946,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $147,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $137,544,000 | 1,460 |
| U.S. Government securities | $49,540,000 | 2,015 |
| U.S. Treasury securities | $4,751,000 | 1,853 |
| U.S. Government agency obligations | $44,789,000 | 1,825 |
| Securities issued by states & political subdivisions | $61,139,000 | 869 |
| Other domestic debt securities | $26,865,000 | 576 |
| Privately issued residential mortgage-backed securities | $2,305,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $974,000 | 465 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,582,000 | 664 |
| 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 | $60,693,000 | 997 |
| Mortgage-backed securities | $53,718,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $18,948,000 | 1,720 |
| Issued or guaranteed by U.S. | $18,948,000 | 1,691 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,994,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $7,689,000 | 1,290 |
| Privately issued | $2,305,000 | 310 |
| Commercial mortgage-backed securities | $24,776,000 | 538 |
| Commercial mortgage pass-through securities | $8,557,000 | 536 |
| Other commercial mortgage-backed securities | $16,219,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $137,544,000 | 1,324 |
| Total debt securities | $137,545,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $32,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $133,293,000 | 1,445 |
| U.S. Government securities | $51,157,000 | 1,837 |
| U.S. Treasury securities | $5,052,000 | 1,374 |
| U.S. Government agency obligations | $46,105,000 | 1,757 |
| Securities issued by states & political subdivisions | $65,263,000 | 850 |
| Other domestic debt securities | $16,873,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $974,000 | 470 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,853,000 | 668 |
| 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 | $60,127,000 | 1,008 |
| Mortgage-backed securities | $45,340,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $20,132,000 | 1,683 |
| Issued or guaranteed by U.S. | $20,132,000 | 1,648 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,552,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,552,000 | 1,300 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,656,000 | 653 |
| Commercial mortgage pass-through securities | $9,147,000 | 513 |
| Other commercial mortgage-backed securities | $8,509,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,293,000 | 1,332 |
| Total debt securities | $133,292,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $419,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $129,278,000 | 1,411 |
| U.S. Government securities | $50,927,000 | 1,782 |
| U.S. Treasury securities | $5,091,000 | 1,145 |
| U.S. Government agency obligations | $45,836,000 | 1,729 |
| Securities issued by states & political subdivisions | $64,397,000 | 842 |
| Other domestic debt securities | $13,954,000 | 756 |
| 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 | $8,908,000 | 656 |
| 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 | $55,517,000 | 1,039 |
| Mortgage-backed securities | $43,989,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,749 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,705 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,479,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,479,000 | 1,229 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,049,000 | 661 |
| Commercial mortgage pass-through securities | $9,496,000 | 498 |
| Other commercial mortgage-backed securities | $7,553,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $129,278,000 | 1,303 |
| Total debt securities | $129,277,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $525,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $127,395,000 | 1,379 |
| U.S. Government securities | $53,494,000 | 1,652 |
| U.S. Treasury securities | $5,121,000 | 1,040 |
| U.S. Government agency obligations | $48,373,000 | 1,623 |
| Securities issued by states & political subdivisions | $60,440,000 | 867 |
| Other domestic debt securities | $13,461,000 | 734 |
| 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 | $8,417,000 | 627 |
| 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 | $47,195,000 | 1,153 |
| Mortgage-backed securities | $46,546,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $19,888,000 | 1,647 |
| Issued or guaranteed by U.S. | $19,888,000 | 1,607 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,391,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,391,000 | 1,125 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,267,000 | 645 |
| Commercial mortgage pass-through securities | $9,719,000 | 487 |
| Other commercial mortgage-backed securities | $7,548,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $127,395,000 | 1,270 |
| Total debt securities | $127,395,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $566,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $122,298,000 | 1,320 |
| U.S. Government securities | $59,772,000 | 1,441 |
| U.S. Treasury securities | $2,080,000 | 1,109 |
| U.S. Government agency obligations | $57,692,000 | 1,372 |
| Securities issued by states & political subdivisions | $54,124,000 | 899 |
| Other domestic debt securities | $8,402,000 | 904 |
| 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 | $7,395,000 | 631 |
| 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 | $47,463,000 | 1,108 |
| Mortgage-backed securities | $49,976,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $25,968,000 | 1,342 |
| Issued or guaranteed by U.S. | $25,968,000 | 1,305 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,823,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $10,823,000 | 1,032 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,185,000 | 711 |
| Commercial mortgage pass-through securities | $9,670,000 | 460 |
| Other commercial mortgage-backed securities | $3,515,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $122,298,000 | 1,230 |
| Total debt securities | $122,299,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $516,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $87,162,000 | 1,558 |
| U.S. Government securities | $35,365,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,365,000 | 1,767 |
| Securities issued by states & political subdivisions | $46,754,000 | 989 |
| Other domestic debt securities | $5,043,000 | 1,084 |
| 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 | $5,043,000 | 748 |
| 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 | $44,274,000 | 1,152 |
| Mortgage-backed securities | $34,364,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $20,652,000 | 1,429 |
| Issued or guaranteed by U.S. | $20,652,000 | 1,397 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,943,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,491 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,769,000 | 846 |
| Commercial mortgage pass-through securities | $8,769,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $87,162,000 | 1,455 |
| Total debt securities | $87,161,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $838,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $80,170,000 | 1,587 |
| U.S. Government securities | $34,161,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,161,000 | 1,756 |
| Securities issued by states & political subdivisions | $42,755,000 | 984 |
| Other domestic debt securities | $3,254,000 | 1,222 |
| 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 | $3,254,000 | 873 |
| 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 | $42,999,000 | 1,147 |
| Mortgage-backed securities | $33,154,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $19,105,000 | 1,459 |
| Issued or guaranteed by U.S. | $19,105,000 | 1,421 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,119,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,119,000 | 1,291 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,930,000 | 914 |
| Commercial mortgage pass-through securities | $6,930,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $80,170,000 | 1,479 |
| Total debt securities | $80,173,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $933,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $82,352,000 | 1,510 |
| U.S. Government securities | $40,007,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,007,000 | 1,586 |
| Securities issued by states & political subdivisions | $42,345,000 | 928 |
| 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 | $45,350,000 | 1,108 |
| Mortgage-backed securities | $37,994,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $21,482,000 | 1,303 |
| Issued or guaranteed by U.S. | $21,482,000 | 1,267 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,590,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,590,000 | 1,138 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,922,000 | 888 |
| Commercial mortgage pass-through securities | $6,922,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,352,000 | 1,404 |
| Total debt securities | $82,353,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $970,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $77,239,000 | 1,533 |
| U.S. Government securities | $41,180,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,180,000 | 1,580 |
| Securities issued by states & political subdivisions | $36,030,000 | 960 |
| 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 | $29,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,119,000 | 991 |
| Mortgage-backed securities | $35,149,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $23,109,000 | 1,238 |
| Issued or guaranteed by U.S. | $23,109,000 | 1,200 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,040,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,040,000 | 1,035 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $77,239,000 | 1,424 |
| Total debt securities | $77,209,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $931,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $74,466,000 | 1,577 |
| U.S. Government securities | $40,351,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,351,000 | 1,601 |
| Securities issued by states & political subdivisions | $34,070,000 | 981 |
| 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 | $45,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,187,000 | 1,020 |
| Mortgage-backed securities | $33,349,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $20,355,000 | 1,325 |
| Issued or guaranteed by U.S. | $20,355,000 | 1,290 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,994,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,994,000 | 975 |
| 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) | $74,466,000 | 1,460 |
| Total debt securities | $74,421,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $359,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $64,192,000 | 1,746 |
| U.S. Government securities | $37,703,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,703,000 | 1,705 |
| Securities issued by states & political subdivisions | $26,444,000 | 1,225 |
| 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 | $45,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,742,000 | 1,054 |
| Mortgage-backed securities | $32,699,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $18,111,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,111,000 | 1,344 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,588,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,588,000 | 923 |
| 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) | $64,192,000 | 1,612 |
| Total debt securities | $64,147,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $517,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $66,178,000 | 1,731 |
| U.S. Government securities | $38,516,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,516,000 | 1,708 |
| Securities issued by states & political subdivisions | $27,623,000 | 1,205 |
| 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 | $39,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,876,000 | 1,017 |
| Mortgage-backed securities | $30,519,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $14,709,000 | 1,592 |
| Issued or guaranteed by U.S. | $14,709,000 | 1,566 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,810,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,810,000 | 855 |
| 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) | $66,178,000 | 1,596 |
| Total debt securities | $66,139,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $329,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $67,926,000 | 1,722 |
| U.S. Government securities | $40,614,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,614,000 | 1,648 |
| Securities issued by states & political subdivisions | $27,273,000 | 1,256 |
| 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 | $39,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,627,000 | 1,024 |
| Mortgage-backed securities | $31,680,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $15,152,000 | 1,563 |
| Issued or guaranteed by U.S. | $15,152,000 | 1,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,528,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $16,528,000 | 830 |
| 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) | $67,926,000 | 1,587 |
| Total debt securities | $67,887,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $91,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,804,000 | 1,781 |
| U.S. Government securities | $41,193,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,193,000 | 1,650 |
| Securities issued by states & political subdivisions | $24,580,000 | 1,389 |
| 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 | $31,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,118,000 | 1,061 |
| Mortgage-backed securities | $32,332,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $15,394,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,394,000 | 1,536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,938,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,938,000 | 810 |
| 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) | $65,804,000 | 1,636 |
| Total debt securities | $65,771,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $64,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $63,963,000 | 1,830 |
| U.S. Government securities | $39,245,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,245,000 | 1,712 |
| Securities issued by states & political subdivisions | $24,682,000 | 1,392 |
| 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 | $36,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,313,000 | 1,168 |
| Mortgage-backed securities | $31,524,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $15,740,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,740,000 | 1,551 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,784,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,784,000 | 828 |
| 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) | $63,963,000 | 1,687 |
| Total debt securities | $63,928,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $292,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $67,192,000 | 1,796 |
| U.S. Government securities | $40,386,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,386,000 | 1,667 |
| Securities issued by states & political subdivisions | $26,761,000 | 1,345 |
| 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 | $45,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,727,000 | 1,039 |
| Mortgage-backed securities | $32,612,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,555,000 | 1,479 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,057,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,057,000 | 808 |
| 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) | $67,192,000 | 1,646 |
| Total debt securities | $67,146,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $211,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $69,938,000 | 1,747 |
| U.S. Government securities | $42,927,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,927,000 | 1,626 |
| Securities issued by states & political subdivisions | $26,968,000 | 1,369 |
| 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 | $43,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,378,000 | 1,030 |
| Mortgage-backed securities | $35,109,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $17,374,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,374,000 | 1,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,735,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,735,000 | 763 |
| 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) | $69,938,000 | 1,604 |
| Total debt securities | $69,895,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $135,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $66,205,000 | 1,859 |
| U.S. Government securities | $40,542,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,542,000 | 1,717 |
| Securities issued by states & political subdivisions | $25,624,000 | 1,494 |
| 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 | $39,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,493,000 | 1,113 |
| Mortgage-backed securities | $32,636,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $18,330,000 | 1,510 |
| Issued or guaranteed by U.S. | $18,330,000 | 1,508 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,306,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,306,000 | 869 |
| 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) | $66,205,000 | 1,725 |
| Total debt securities | $66,166,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $90,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $57,126,000 | 2,111 |
| U.S. Government securities | $32,897,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,897,000 | 2,014 |
| Securities issued by states & political subdivisions | $24,193,000 | 1,597 |
| 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 | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,102,000 | 1,227 |
| Mortgage-backed securities | $28,975,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $19,201,000 | 1,497 |
| Issued or guaranteed by U.S. | $19,201,000 | 1,493 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,774,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,774,000 | 1,109 |
| 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) | $57,126,000 | 1,935 |
| Total debt securities | $57,090,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $62,145,000 | 2,017 |
| U.S. Government securities | $37,578,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,578,000 | 1,856 |
| Securities issued by states & political subdivisions | $24,535,000 | 1,591 |
| 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 | $32,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,391,000 | 1,165 |
| Mortgage-backed securities | $33,663,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $23,397,000 | 1,338 |
| Issued or guaranteed by U.S. | $23,397,000 | 1,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,266,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,266,000 | 1,080 |
| 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) | $62,145,000 | 1,853 |
| Total debt securities | $62,113,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,551,000 | 1,992 |
| U.S. Government securities | $39,613,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,613,000 | 1,827 |
| Securities issued by states & political subdivisions | $24,910,000 | 1,589 |
| 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 | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,100,000 | 1,102 |
| Mortgage-backed securities | $35,743,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $25,136,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,136,000 | 1,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,607,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,607,000 | 1,054 |
| 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) | $64,551,000 | 1,822 |
| Total debt securities | $64,523,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $59,681,000 | 2,095 |
| U.S. Government securities | $29,783,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,783,000 | 2,212 |
| Securities issued by states & political subdivisions | $23,118,000 | 1,684 |
| Other domestic debt securities | $6,750,000 | 735 |
| Privately issued residential mortgage-backed securities | $6,750,000 | 158 |
| 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 | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,725,000 | 1,146 |
| Mortgage-backed securities | $32,666,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $25,916,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,916,000 | 1,279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,750,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $6,750,000 | 151 |
| 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) | $59,681,000 | 1,922 |
| Total debt securities | $59,651,000 | 2,076 |
| 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 | $51,241,000 | 2,312 |
| U.S. Government securities | $31,514,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,514,000 | 2,129 |
| Securities issued by states & political subdivisions | $19,707,000 | 1,903 |
| 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 | $20,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,841,000 | 1,248 |
| Mortgage-backed securities | $27,520,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $22,483,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,483,000 | 1,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,037,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,531 |
| 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) | $51,241,000 | 2,115 |
| Total debt securities | $51,221,000 | 2,286 |
| 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 | $58,364,000 | 2,156 |
| U.S. Government securities | $39,066,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,066,000 | 1,858 |
| Securities issued by states & political subdivisions | $19,281,000 | 1,923 |
| 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 | $17,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,768,000 | 1,247 |
| Mortgage-backed securities | $22,563,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,711 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,342,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,505 |
| 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) | $58,364,000 | 1,960 |
| Total debt securities | $58,347,000 | 2,129 |
| 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 | $62,016,000 | 2,095 |
| U.S. Government securities | $43,292,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,292,000 | 1,786 |
| Securities issued by states & political subdivisions | $18,705,000 | 1,950 |
| 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 | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,181,000 | 1,152 |
| Mortgage-backed securities | $16,946,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,410,000 | 2,181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,536,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,483 |
| 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) | $62,016,000 | 1,898 |
| Total debt securities | $61,997,000 | 2,067 |
| 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 | $66,683,000 | 1,998 |
| U.S. Government securities | $46,569,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,569,000 | 1,701 |
| Securities issued by states & political subdivisions | $20,098,000 | 1,870 |
| 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 | $16,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,897,000 | 1,131 |
| Mortgage-backed securities | $14,969,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $9,324,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,324,000 | 2,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,645,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,504 |
| 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) | $66,683,000 | 1,817 |
| Total debt securities | $66,667,000 | 1,974 |
| 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 | $70,736,000 | 1,914 |
| U.S. Government securities | $51,248,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,248,000 | 1,597 |
| Securities issued by states & political subdivisions | $19,475,000 | 1,900 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,844,000 | 1,260 |
| Mortgage-backed securities | $11,268,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,443 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,909,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,909,000 | 1,288 |
| 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) | $70,736,000 | 1,733 |
| Total debt securities | $70,723,000 | 1,888 |
| 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 | $70,072,000 | 1,970 |
| U.S. Government securities | $50,753,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,753,000 | 1,665 |
| Securities issued by states & political subdivisions | $19,304,000 | 1,887 |
| 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 | $15,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,919,000 | 1,231 |
| Mortgage-backed securities | $11,671,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,168,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $8,168,000 | 1,328 |
| 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) | $70,072,000 | 1,779 |
| Total debt securities | $70,057,000 | 1,950 |
| 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 | $71,515,000 | 1,959 |
| U.S. Government securities | $52,135,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,135,000 | 1,670 |
| Securities issued by states & political subdivisions | $19,366,000 | 1,861 |
| 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 | $14,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,911,000 | 1,273 |
| Mortgage-backed securities | $12,255,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,517 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,524,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,341 |
| 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) | $71,515,000 | 1,778 |
| Total debt securities | $71,501,000 | 1,942 |
| 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 | $88,765,000 | 1,615 |
| U.S. Government securities | $67,826,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,826,000 | 1,327 |
| Securities issued by states & political subdivisions | $20,924,000 | 1,761 |
| 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 | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,567,000 | 1,159 |
| Mortgage-backed securities | $15,186,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,349,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $11,349,000 | 1,168 |
| 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) | $88,765,000 | 1,428 |
| Total debt securities | $88,750,000 | 1,590 |
| 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 | $88,926,000 | 1,650 |
| U.S. Government securities | $67,113,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,113,000 | 1,373 |
| Securities issued by states & political subdivisions | $21,797,000 | 1,702 |
| 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 | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,158,000 | 1,190 |
| Mortgage-backed securities | $15,527,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,612 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,589,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $11,589,000 | 1,172 |
| 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) | $88,926,000 | 1,461 |
| Total debt securities | $88,910,000 | 1,631 |
| 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 | $89,256,000 | 1,657 |
| U.S. Government securities | $68,870,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,870,000 | 1,356 |
| Securities issued by states & political subdivisions | $20,370,000 | 1,808 |
| 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 | $16,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,522,000 | 1,189 |
| Mortgage-backed securities | $15,486,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,543,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 1,095 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $89,256,000 | 1,474 |
| Total debt securities | $89,240,000 | 1,636 |
| 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 | $85,843,000 | 1,731 |
| U.S. Government securities | $67,948,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,948,000 | 1,394 |
| Securities issued by states & political subdivisions | $17,878,000 | 2,027 |
| 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 | $17,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,832,000 | 1,227 |
| Mortgage-backed securities | $14,848,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,208 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,783,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,783,000 | 1,134 |
| 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) | $85,843,000 | 1,539 |
| Total debt securities | $85,826,000 | 1,708 |
| 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 | $83,351,000 | 1,769 |
| U.S. Government securities | $66,530,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,530,000 | 1,395 |
| Securities issued by states & political subdivisions | $16,804,000 | 2,111 |
| 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 | $17,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,191,000 | 1,224 |
| Mortgage-backed securities | $15,079,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,212 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,932,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,932,000 | 1,124 |
| 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) | $83,351,000 | 1,575 |
| Total debt securities | $83,334,000 | 1,748 |
| 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 | $75,878,000 | 1,941 |
| U.S. Government securities | $61,986,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,986,000 | 1,511 |
| Securities issued by states & political subdivisions | $13,875,000 | 2,394 |
| 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 | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,933,000 | 1,676 |
| Mortgage-backed securities | $9,307,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,179 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,966,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,557 |
| 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) | $75,878,000 | 1,756 |
| Total debt securities | $75,861,000 | 1,914 |
| 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 | $81,377,000 | 1,810 |
| U.S. Government securities | $68,315,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,315,000 | 1,395 |
| Securities issued by states & political subdivisions | $13,048,000 | 2,471 |
| 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 | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,705,000 | 1,078 |
| Mortgage-backed securities | $2,507,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,118 |
| 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) | $81,377,000 | 1,623 |
| Total debt securities | $81,363,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,002,000 | 1,560 |
| 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 | $86,911,000 | 1,733 |
| U.S. Government securities | $74,289,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,289,000 | 1,315 |
| Securities issued by states & political subdivisions | $12,607,000 | 2,515 |
| 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 | $15,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,356,000 | 1,028 |
| Mortgage-backed securities | $2,776,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,078 |
| 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) | $86,911,000 | 1,574 |
| Total debt securities | $86,896,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,008,000 | 1,586 |
| 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 | $60,804,000 | 2,271 |
| U.S. Government securities | $49,671,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,671,000 | 1,817 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,684 |
| 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 | $16,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,815,000 | 1,242 |
| Mortgage-backed securities | $3,010,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,022 |
| 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) | $60,804,000 | 2,088 |
| Total debt securities | $60,788,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,008,000 | 1,241 |
| 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 | $41,092,000 | 3,074 |
| U.S. Government securities | $30,645,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,645,000 | 2,711 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,737 |
| 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 | $36,480,000 | 1,439 |
| Mortgage-backed securities | $1,074,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,784 |
| 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) | $41,092,000 | 2,846 |
| Total debt securities | $41,092,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,009,000 | 1,337 |
| 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 | $46,996,000 | 2,825 |
| U.S. Government securities | $36,580,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,580,000 | 2,432 |
| Securities issued by states & political subdivisions | $10,416,000 | 2,687 |
| 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 | $42,774,000 | 1,291 |
| Mortgage-backed securities | $1,248,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,744 |
| 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) | $46,996,000 | 2,599 |
| Total debt securities | $46,996,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,007,000 | 1,994 |
| 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 | $47,293,000 | 2,787 |
| U.S. Government securities | $36,590,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,590,000 | 2,454 |
| Securities issued by states & political subdivisions | $10,703,000 | 2,562 |
| 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 | $43,762,000 | 1,279 |
| Mortgage-backed securities | $1,382,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,711 |
| 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) | $47,293,000 | 2,551 |
| Total debt securities | $47,293,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,790,000 | 2,647 |
| U.S. Government securities | $37,163,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,163,000 | 2,306 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,411 |
| 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 | $44,672,000 | 1,164 |
| Mortgage-backed securities | $1,526,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,605 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,790,000 | 2,401 |
| Total debt securities | $48,790,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $42,349,000 | 2,865 |
| U.S. Government securities | $31,309,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,309,000 | 2,581 |
| Securities issued by states & political subdivisions | $11,040,000 | 2,436 |
| 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 | $34,612,000 | 1,402 |
| Mortgage-backed securities | $1,773,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,484 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,349,000 | 2,625 |
| Total debt securities | $42,349,000 | 2,843 |
| 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 | $46,087,000 | 2,712 |
| U.S. Government securities | $35,603,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,603,000 | 2,380 |
| Securities issued by states & political subdivisions | $10,484,000 | 2,438 |
| 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 | $37,988,000 | 1,338 |
| Mortgage-backed securities | $1,904,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,414 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,087,000 | 2,466 |
| Total debt securities | $46,087,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,686,000 | 2,615 |
| U.S. Government securities | $40,388,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,388,000 | 2,129 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,912 |
| 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 | $39,345,000 | 1,297 |
| Mortgage-backed securities | $2,025,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,306 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,686,000 | 2,370 |
| Total debt securities | $47,686,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,000,000 | 2,547 |
| 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 | $42,070,000 | 2,787 |
| U.S. Government securities | $33,746,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,746,000 | 2,345 |
| Securities issued by states & political subdivisions | $8,324,000 | 2,742 |
| 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 | $36,194,000 | 1,367 |
| Mortgage-backed securities | $2,271,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,133 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,070,000 | 2,516 |
| Total debt securities | $42,070,000 | 2,760 |
| 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 | $30,342,000 | 3,444 |
| U.S. Government securities | $22,908,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,908,000 | 3,047 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,824 |
| 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 | $27,456,000 | 1,716 |
| Mortgage-backed securities | $2,487,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,031 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,342,000 | 3,144 |
| Total debt securities | $30,342,000 | 3,415 |
| 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 | $44,242,000 | 2,639 |
| U.S. Government securities | $36,958,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,958,000 | 2,182 |
| Securities issued by states & political subdivisions | $7,284,000 | 2,734 |
| 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 | $37,492,000 | 1,349 |
| Mortgage-backed securities | $2,762,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,984 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,242,000 | 2,356 |
| Total debt securities | $44,242,000 | 2,609 |
| 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 | $50,301,000 | 2,389 |
| U.S. Government securities | $43,027,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,027,000 | 1,955 |
| Securities issued by states & political subdivisions | $7,274,000 | 2,709 |
| 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 | $39,129,000 | 1,358 |
| Mortgage-backed securities | $2,912,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,069 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,301,000 | 2,136 |
| Total debt securities | $50,301,000 | 2,366 |
| 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 | $44,538,000 | 2,625 |
| U.S. Government securities | $39,469,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,469,000 | 2,067 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,232 |
| 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 | $29,935,000 | 1,667 |
| Mortgage-backed securities | $3,082,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,094 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,538,000 | 2,336 |
| Total debt securities | $44,538,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,861,000 | 3,097 |
| U.S. Government securities | $30,601,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,601,000 | 2,574 |
| Securities issued by states & political subdivisions | $5,260,000 | 3,165 |
| 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 | $29,784,000 | 1,666 |
| Mortgage-backed securities | $3,279,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,112 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,861,000 | 2,776 |
| Total debt securities | $35,861,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,485,000 | 2,344 |
| U.S. Government securities | $44,233,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,233,000 | 1,826 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,133 |
| 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 | $39,564,000 | 1,303 |
| Mortgage-backed securities | $3,505,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,505,000 | 4,095 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,485,000 | 2,063 |
| Total debt securities | $49,485,000 | 2,310 |
| 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 | $48,486,000 | 2,394 |
| U.S. Government securities | $43,661,000 | 1,924 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,661,000 | 1,883 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,189 |
| 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 | $40,703,000 | 1,303 |
| Mortgage-backed securities | $3,774,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,774,000 | 4,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,486,000 | 2,104 |
| Total debt securities | $48,486,000 | 2,361 |
| 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 | $56,649,000 | 2,076 |
| U.S. Government securities | $51,757,000 | 1,644 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,757,000 | 1,622 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,131 |
| 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 | $39,608,000 | 1,335 |
| Mortgage-backed securities | $4,001,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 4,010 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,998 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $56,649,000 | 1,822 |
| Total debt securities | $56,649,000 | 2,051 |
| 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 | $48,222,000 | 2,333 |
| U.S. Government securities | $43,127,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,127,000 | 1,855 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,068 |
| 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 | $37,597,000 | 1,371 |
| Mortgage-backed securities | $4,049,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,910 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,222,000 | 2,038 |
| Total debt securities | $48,222,000 | 2,306 |
| 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 | $57,560,000 | 2,047 |
| U.S. Government securities | $52,423,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,423,000 | 1,571 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,060 |
| 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 | $45,887,000 | 1,130 |
| Mortgage-backed securities | $4,177,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,881 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $57,560,000 | 1,801 |
| Total debt securities | $57,560,000 | 2,014 |
| 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 | $67,521,000 | 1,751 |
| U.S. Government securities | $62,711,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,711,000 | 1,313 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,178 |
| 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 | $43,554,000 | 1,156 |
| Mortgage-backed securities | $4,484,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,663 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,521,000 | 1,543 |
| Total debt securities | $67,521,000 | 1,710 |
| 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 | $55,787,000 | 2,082 |
| U.S. Government securities | $51,224,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,224,000 | 1,597 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,230 |
| 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 | $44,376,000 | 1,137 |
| Mortgage-backed securities | $4,644,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,787,000 | 1,822 |
| Total debt securities | $55,787,000 | 2,034 |
| 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 | $46,461,000 | 2,449 |
| U.S. Government securities | $41,968,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,968,000 | 1,941 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,244 |
| 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 | $45,030,000 | 1,085 |
| Mortgage-backed securities | $4,701,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,701,000 | 3,137 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $46,461,000 | 2,127 |
| Total debt securities | $46,461,000 | 2,405 |
| 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 | $51,763,000 | 2,233 |
| U.S. Government securities | $47,258,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,258,000 | 1,750 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,224 |
| 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 | $46,892,000 | 1,036 |
| Mortgage-backed securities | $4,838,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,763,000 | 1,921 |
| Total debt securities | $51,762,000 | 2,189 |
| 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 | $53,295,000 | 2,173 |
| U.S. Government securities | $49,057,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,057,000 | 1,694 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,332 |
| 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 | $41,656,000 | 1,155 |
| Mortgage-backed securities | $5,186,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,186,000 | 2,943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,295,000 | 1,866 |
| Total debt securities | $53,296,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $26,000 | 2,786 |
| Fair value | $26,000 | 2,787 |
| 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 | $39,052,000 | 2,861 |
| U.S. Government securities | $34,222,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,222,000 | 2,393 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,402 |
| 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 | $739,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,165,000 | 1,653 |
| Mortgage-backed securities | $5,354,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,354,000 | 2,904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,052,000 | 2,482 |
| Total debt securities | $38,313,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $27,000 | 2,887 |
| Fair value | $27,000 | 2,887 |
| 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 | $33,226,000 | 3,276 |
| U.S. Government securities | $28,573,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,573,000 | 2,800 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,441 |
| 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 | $738,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,636,000 | 1,657 |
| Mortgage-backed securities | $3,539,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,484 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,226,000 | 2,834 |
| Total debt securities | $32,487,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $28,000 | 3,011 |
| Fair value | $28,000 | 3,011 |
| 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 | $32,319,000 | 3,321 |
| U.S. Government securities | $27,335,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,335,000 | 2,875 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,314 |
| 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 | $721,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,165,000 | 1,597 |
| Mortgage-backed securities | $560,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,236 |
| Issued or guaranteed by U.S. | $560,000 | 5,213 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,319,000 | 2,870 |
| Total debt securities | $31,598,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $1,042,000 | 2,103 |
| Fair value | $1,037,000 | 2,090 |
| 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 | $33,180,000 | 3,296 |
| U.S. Government securities | $28,832,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,832,000 | 2,802 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,555 |
| 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 | $738,000 | 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 | $30,260,000 | 1,519 |
| Mortgage-backed securities | $640,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,196 |
| Issued or guaranteed by U.S. | $640,000 | 5,177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,180,000 | 2,844 |
| Total debt securities | $32,443,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 2,097 |
| Fair value | $1,024,000 | 2,093 |
| 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 | $31,238,000 | 3,459 |
| U.S. Government securities | $27,454,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,454,000 | 2,902 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,821 |
| 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 | $752,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,937,000 | 1,613 |
| Mortgage-backed securities | $673,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,197 |
| Issued or guaranteed by U.S. | $673,000 | 5,177 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,238,000 | 2,988 |
| Total debt securities | $30,487,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,085 |
| Fair value | $1,024,000 | 2,085 |
| 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 | $20,748,000 | 4,517 |
| U.S. Government securities | $19,030,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,030,000 | 3,758 |
| Securities issued by states & political subdivisions | $990,000 | 5,108 |
| 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 | $728,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,589,000 | 2,232 |
| Mortgage-backed securities | $151,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,938 |
| Issued or guaranteed by U.S. | $151,000 | 5,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,748,000 | 3,906 |
| Total debt securities | $20,010,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $21,838,000 | 4,398 |
| U.S. Government securities | $20,062,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,062,000 | 3,663 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,029 |
| 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 | $734,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,122,000 | 2,174 |
| Mortgage-backed securities | $163,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,963 |
| Issued or guaranteed by U.S. | $163,000 | 5,934 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,838,000 | 3,814 |
| Total debt securities | $21,102,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 2,021 |
| Fair value | $1,032,000 | 2,021 |
| 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 | $23,262,000 | 4,297 |
| U.S. Government securities | $21,500,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,500,000 | 3,549 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,061 |
| 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 | $720,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,116,000 | 2,470 |
| Mortgage-backed securities | $182,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,002 |
| Issued or guaranteed by U.S. | $182,000 | 5,978 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,262,000 | 3,728 |
| Total debt securities | $22,542,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,007 |
| Fair value | $1,033,000 | 2,006 |
| 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 | $24,249,000 | 4,216 |
| U.S. Government securities | $22,181,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,181,000 | 3,479 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,820 |
| 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 | $730,000 | 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 | $14,413,000 | 2,641 |
| Mortgage-backed securities | $206,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,996 |
| Issued or guaranteed by U.S. | $206,000 | 5,979 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,249,000 | 3,662 |
| Total debt securities | $23,519,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $52,000 | 2,868 |
| Fair value | $54,000 | 2,869 |
| 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 | $9,273,000 | 6,659 |
| U.S. Government securities | $7,306,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,306,000 | 6,251 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,940 |
| 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 | $733,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,212,000 | 3,710 |
| Mortgage-backed securities | $182,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,090 |
| Issued or guaranteed by U.S. | $182,000 | 6,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,273,000 | 5,899 |
| Total debt securities | $8,540,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,943 |
| Fair value | $1,049,000 | 1,946 |
| 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 | $10,944,000 | 6,378 |
| U.S. Government securities | $8,768,000 | 6,084 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,768,000 | 5,924 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,765 |
| 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 | $721,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,712,000 | 3,807 |
| Mortgage-backed securities | $202,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,118 |
| Issued or guaranteed by U.S. | $202,000 | 6,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,944,000 | 5,626 |
| Total debt securities | $10,222,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $1,058,000 | 1,928 |
| Fair value | $1,043,000 | 1,931 |
| 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 | $9,641,000 | 6,650 |
| U.S. Government securities | $7,443,000 | 6,394 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,443,000 | 6,235 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,751 |
| 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 | $741,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 4,078 |
| Mortgage-backed securities | $223,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,098 |
| Issued or guaranteed by U.S. | $223,000 | 6,076 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,641,000 | 5,913 |
| Total debt securities | $8,900,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $122,000 | 2,555 |
| Fair value | $123,000 | 2,554 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,790,000 | 6,256 |
| U.S. Government securities | $9,435,000 | 5,926 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,435,000 | 5,759 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,669 |
| 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 | $739,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,087 |
| Mortgage-backed securities | $273,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $273,000 | 6,064 |
| Issued or guaranteed by U.S. | $273,000 | 6,040 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,790,000 | 5,526 |
| Total debt securities | $11,051,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $61,000 | 2,448 |
| Fair value | $63,000 | 2,450 |
| 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 | $6,086,000 | 7,503 |
| U.S. Government securities | $3,033,000 | 7,813 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,033,000 | 7,626 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,397 |
| Other domestic debt securities | $300,000 | 3,427 |
| 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 | $300,000 | 3,057 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $742,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,640 |
| Mortgage-backed securities | $348,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,999 |
| Issued or guaranteed by U.S. | $348,000 | 5,974 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,086,000 | 6,698 |
| Total debt securities | $5,343,000 | 7,603 |
| Structured notes | ||
| Amortized cost | $62,000 | 2,194 |
| Fair value | $66,000 | 2,197 |
| 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 | $7,822,000 | 6,995 |
| U.S. Government securities | $4,649,000 | 7,211 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,649,000 | 7,033 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,296 |
| Other domestic debt securities | $303,000 | 3,472 |
| 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 | $303,000 | 3,084 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $752,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,521 |
| Mortgage-backed securities | $411,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,956 |
| Issued or guaranteed by U.S. | $411,000 | 5,935 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,822,000 | 6,216 |
| Total debt securities | $7,070,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $73,000 | 1,985 |
| Fair value | $82,000 | 1,987 |
| 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 | $9,297,000 | 6,650 |
| U.S. Government securities | $5,846,000 | 6,852 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,846,000 | 6,656 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,065 |
| Other domestic debt securities | $303,000 | 3,522 |
| 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 | $303,000 | 3,118 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $757,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,645 |
| Mortgage-backed securities | $512,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,841 |
| Issued or guaranteed by U.S. | $512,000 | 5,823 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,297,000 | 5,879 |
| Total debt securities | $8,541,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $81,000 | 1,756 |
| Fair value | $85,000 | 1,758 |
| 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 | $10,989,000 | 6,295 |
| U.S. Government securities | $6,438,000 | 6,669 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,438,000 | 6,467 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,662 |
| Other domestic debt securities | $602,000 | 3,153 |
| 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 | $602,000 | 2,786 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $760,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,812,000 | 3,311 |
| Mortgage-backed securities | $555,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,760 |
| Issued or guaranteed by U.S. | $555,000 | 5,742 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,989,000 | 5,508 |
| Total debt securities | $10,229,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $82,000 | 1,562 |
| Fair value | $85,000 | 1,566 |
| 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 | $19,548,000 | 4,591 |
| U.S. Government securities | $10,968,000 | 5,258 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,968,000 | 5,043 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,002 |
| Other domestic debt securities | $602,000 | 3,236 |
| 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 | $602,000 | 2,787 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,344,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,463,000 | 2,411 |
| Mortgage-backed securities | $843,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,350 |
| Issued or guaranteed by U.S. | $843,000 | 5,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,548,000 | 3,895 |
| Total debt securities | $16,205,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $97,000 | 860 |
| Fair value | $101,000 | 849 |
| 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 | $25,300,000 | 3,909 |
| U.S. Government securities | $18,592,000 | 3,886 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,592,000 | 3,614 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,085 |
| Other domestic debt securities | $976,000 | 2,532 |
| 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 | $976,000 | 2,222 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,435,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,535,000 | 1,798 |
| Mortgage-backed securities | $906,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,894 |
| Issued or guaranteed by U.S. | $906,000 | 4,880 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,300,000 | 3,181 |
| Total debt securities | $23,865,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $136,000 | 873 |
| Fair value | $121,000 | 875 |
| 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 | $29,544,000 | 3,631 |
| U.S. Government securities | $20,331,000 | 3,803 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,331,000 | 3,437 |
| Securities issued by states & political subdivisions | $4,973,000 | 2,920 |
| 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 | $4,240,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,487,000 | 2,279 |
| Mortgage-backed securities | $1,158,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,858 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,544,000 | 2,858 |
| Total debt securities | $25,304,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $151,000 | 1,246 |
| Fair value | $141,000 | 1,261 |
| 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 | $26,895,000 | 3,946 |
| U.S. Government securities | $17,636,000 | 4,288 |
| U.S. Treasury securities | $2,007,000 | 3,988 |
| U.S. Government agency obligations | $15,629,000 | 4,001 |
| Securities issued by states & political subdivisions | $6,113,000 | 2,571 |
| Other domestic debt securities | $24,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| 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 | $0 | 363 |
| Equity securities | $3,122,000 | 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 | $13,893,000 | 2,177 |
| Mortgage-backed securities | $1,589,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,694 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,000 | 4,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $24,000 | 1,281 |
| 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) | $26,895,000 | 3,043 |
| Total debt securities | $23,773,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $204,000 | 1,450 |
| Fair value | $186,000 | 1,507 |
| 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 | $24,812,000 | 4,224 |
| U.S. Government securities | $16,968,000 | 4,613 |
| U.S. Treasury securities | $3,497,000 | 4,006 |
| U.S. Government agency obligations | $13,471,000 | 4,323 |
| Securities issued by states & political subdivisions | $6,712,000 | 2,165 |
| Other domestic debt securities | $34,000 | 3,607 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
| 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 | $1,098,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,107,000 | 1,939 |
| Mortgage-backed securities | $1,947,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,448 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $34,000 | 1,241 |
| 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) | $24,812,000 | 3,070 |
| Total debt securities | $23,487,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 1,158 |
| Fair value | $1,029,000 | 1,156 |
| 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 | $29,244,000 | 3,977 |
| U.S. Government securities | $20,796,000 | 4,343 |
| U.S. Treasury securities | $3,976,000 | 4,449 |
| U.S. Government agency obligations | $16,820,000 | 3,824 |
| Securities issued by states & political subdivisions | $6,891,000 | 2,131 |
| Other domestic debt securities | $533,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,024,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,273,000 | 1,834 |
| Mortgage-backed securities | $2,477,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $40,000 | 1,528 |
| 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) | $29,244,000 | 2,797 |
| Total debt securities | $28,012,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $3,067,000 | 649 |
| Fair value | $3,102,000 | 633 |
| 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 | $23,769,000 | 4,891 |
| U.S. Government securities | $15,668,000 | 5,547 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $13,669,000 | 4,467 |
| Securities issued by states & political subdivisions | $7,037,000 | 2,079 |
| Other domestic debt securities | $55,000 | 4,732 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| 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 | $1,009,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,425,000 | 1,738 |
| Mortgage-backed securities | $3,106,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,139 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,112 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $55,000 | 5,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $55,000 | 1,787 |
| 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) | $23,769,000 | 3,431 |
| Total debt securities | $22,552,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $3,607,000 | 1,001 |
| Fair value | $3,560,000 | 993 |
| 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 | $25,469,000 | 4,906 |
| U.S. Government securities | $13,866,000 | 6,367 |
| U.S. Treasury securities | $3,406,000 | 6,748 |
| U.S. Government agency obligations | $10,460,000 | 5,214 |
| Securities issued by states & political subdivisions | $10,333,000 | 1,443 |
| Other domestic debt securities | $322,000 | 4,081 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,542 |
| 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 | $948,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,026,000 | 2,072 |
| Mortgage-backed securities | $3,688,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,366,000 | 4,107 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $322,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $322,000 | 1,270 |
| 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) | $9,363,000 | 5,923 |
| Available-for-sale securities (fair market value) | $16,106,000 | 3,368 |
| Total debt securities | $24,521,000 | 4,971 |
| 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 | $22,036,000 | 5,722 |
| U.S. Government securities | $12,718,000 | 6,944 |
| U.S. Treasury securities | $4,009,000 | 6,466 |
| U.S. Government agency obligations | $8,709,000 | 6,076 |
| Securities issued by states & political subdivisions | $7,740,000 | 2,004 |
| Other domestic debt securities | $574,000 | 4,043 |
| Privately issued residential mortgage-backed securities | $574,000 | 1,598 |
| 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 | $1,004,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,974,000 | 2,539 |
| Mortgage-backed securities | $3,969,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 4,610 |
| Issued or guaranteed by U.S. | $3,395,000 | 4,570 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $574,000 | 5,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $574,000 | 1,269 |
| 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 | $21,032,000 | 5,784 |
| 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 | $26,516,000 | 4,937 |
| U.S. Government securities | $15,897,000 | 5,989 |
| U.S. Treasury securities | $3,315,000 | 7,192 |
| U.S. Government agency obligations | $12,582,000 | 4,687 |
| Securities issued by states & political subdivisions | $8,057,000 | 1,706 |
| Other domestic debt securities | $1,121,000 | 3,859 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 1,660 |
| 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 | $1,441,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,928,000 | 2,158 |
| Mortgage-backed securities | $8,683,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,562,000 | 3,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,121,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,121,000 | 1,333 |
| 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 | $25,075,000 | 5,062 |
| 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 |