Home > First State Bank of Burnet > Securities
First State Bank of Burnet, Securities
| 2023-12-31 | Rank | |
| Total securities | $167,122,000 | 1,152 |
| U.S. Government securities | $134,990,000 | 895 |
| U.S. Treasury securities | $71,757,000 | 340 |
| U.S. Government agency obligations | $63,233,000 | 1,379 |
| Securities issued by states & political subdivisions | $32,132,000 | 1,295 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,456,000 | 2,442 |
| Mortgage-backed securities | $14,447,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,899,000 | 2,230 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,292 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $167,122,000 | 984 |
| Total debt securities | $167,122,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $162,511,000 | 1,154 |
| U.S. Government securities | $131,911,000 | 910 |
| U.S. Treasury securities | $70,086,000 | 359 |
| U.S. Government agency obligations | $61,825,000 | 1,391 |
| Securities issued by states & political subdivisions | $30,600,000 | 1,323 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,919,000 | 2,440 |
| Mortgage-backed securities | $14,305,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,741,000 | 2,244 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,259 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $162,511,000 | 990 |
| Total debt securities | $162,511,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $176,331,000 | 1,112 |
| U.S. Government securities | $130,159,000 | 962 |
| U.S. Treasury securities | $72,517,000 | 357 |
| U.S. Government agency obligations | $57,642,000 | 1,482 |
| Securities issued by states & political subdivisions | $37,199,000 | 1,188 |
| Other domestic debt securities | $8,973,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $8,269,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $704,000 | 1,670 |
| 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 | $21,294,000 | 2,278 |
| Mortgage-backed securities | $14,882,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $8,269,000 | 76 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,274 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $176,331,000 | 953 |
| Total debt securities | $176,331,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $179,654,000 | 1,140 |
| U.S. Government securities | $132,190,000 | 997 |
| U.S. Treasury securities | $73,662,000 | 373 |
| U.S. Government agency obligations | $58,528,000 | 1,477 |
| Securities issued by states & political subdivisions | $38,062,000 | 1,207 |
| Other domestic debt securities | $9,402,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $8,693,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $709,000 | 1,715 |
| 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 | $21,654,000 | 2,181 |
| Mortgage-backed securities | $15,471,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $8,693,000 | 81 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,306 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $179,654,000 | 982 |
| Total debt securities | $179,654,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $198,861,000 | 1,059 |
| U.S. Government securities | $145,923,000 | 912 |
| U.S. Treasury securities | $78,355,000 | 373 |
| U.S. Government agency obligations | $67,568,000 | 1,349 |
| Securities issued by states & political subdivisions | $40,205,000 | 1,173 |
| Other domestic debt securities | $12,733,000 | 964 |
| Privately issued residential mortgage-backed securities | $8,768,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,965,000 | 1,121 |
| 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 | $16,268,000 | 2,339 |
| Mortgage-backed securities | $15,489,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $8,768,000 | 90 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,721,000 | 1,321 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $198,861,000 | 909 |
| Total debt securities | $198,861,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $197,972,000 | 1,063 |
| U.S. Government securities | $145,786,000 | 927 |
| U.S. Treasury securities | $77,549,000 | 391 |
| U.S. Government agency obligations | $68,237,000 | 1,352 |
| Securities issued by states & political subdivisions | $39,422,000 | 1,190 |
| Other domestic debt securities | $12,764,000 | 924 |
| Privately issued residential mortgage-backed securities | $8,793,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,971,000 | 1,124 |
| 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 | $17,146,000 | 2,218 |
| Mortgage-backed securities | $15,539,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $8,793,000 | 69 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,746,000 | 1,325 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $197,972,000 | 919 |
| Total debt securities | $197,972,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $204,471,000 | 1,049 |
| U.S. Government securities | $148,814,000 | 922 |
| U.S. Treasury securities | $76,797,000 | 389 |
| U.S. Government agency obligations | $72,017,000 | 1,341 |
| Securities issued by states & political subdivisions | $41,143,000 | 1,207 |
| Other domestic debt securities | $14,514,000 | 816 |
| Privately issued residential mortgage-backed securities | $9,521,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,993,000 | 1,022 |
| 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 | $17,678,000 | 2,185 |
| Mortgage-backed securities | $16,372,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,297 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $9,521,000 | 72 |
| Collaterized mortgage obligations | $6,851,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,344 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $204,471,000 | 927 |
| Total debt securities | $204,471,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $206,139,000 | 1,046 |
| U.S. Government securities | $146,940,000 | 928 |
| U.S. Treasury securities | $70,893,000 | 362 |
| U.S. Government agency obligations | $76,047,000 | 1,293 |
| Securities issued by states & political subdivisions | $42,847,000 | 1,192 |
| Other domestic debt securities | $16,352,000 | 756 |
| Privately issued residential mortgage-backed securities | $10,384,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,968,000 | 918 |
| 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 | $18,337,000 | 2,090 |
| Mortgage-backed securities | $17,392,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,251 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $10,384,000 | 63 |
| Collaterized mortgage obligations | $7,008,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,343 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $206,139,000 | 933 |
| Total debt securities | $206,139,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $200,878,000 | 1,041 |
| U.S. Government securities | $127,434,000 | 970 |
| U.S. Treasury securities | $44,220,000 | 391 |
| U.S. Government agency obligations | $83,214,000 | 1,183 |
| Securities issued by states & political subdivisions | $50,893,000 | 1,054 |
| Other domestic debt securities | $22,551,000 | 611 |
| Privately issued residential mortgage-backed securities | $16,485,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,066,000 | 868 |
| 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 | $17,052,000 | 2,174 |
| Mortgage-backed securities | $23,646,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $16,485,000 | 1,863 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $16,485,000 | 56 |
| Collaterized mortgage obligations | $7,161,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,328 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $200,878,000 | 946 |
| Total debt securities | $200,878,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $184,309,000 | 1,059 |
| U.S. Government securities | $117,754,000 | 975 |
| U.S. Treasury securities | $32,717,000 | 386 |
| U.S. Government agency obligations | $85,037,000 | 1,133 |
| Securities issued by states & political subdivisions | $51,271,000 | 1,013 |
| Other domestic debt securities | $15,284,000 | 710 |
| Privately issued residential mortgage-backed securities | $9,148,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,136,000 | 811 |
| 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 | $17,223,000 | 2,139 |
| Mortgage-backed securities | $16,416,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,148,000 | 2,355 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $9,148,000 | 72 |
| Collaterized mortgage obligations | $7,268,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,268,000 | 1,317 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $184,309,000 | 978 |
| Total debt securities | $184,309,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $189,955,000 | 986 |
| U.S. Government securities | $119,745,000 | 908 |
| U.S. Treasury securities | $32,770,000 | 331 |
| U.S. Government agency obligations | $86,975,000 | 1,080 |
| Securities issued by states & political subdivisions | $54,295,000 | 945 |
| Other domestic debt securities | $15,915,000 | 667 |
| Privately issued residential mortgage-backed securities | $9,731,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,184,000 | 765 |
| 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 | $17,288,000 | 2,114 |
| Mortgage-backed securities | $17,264,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $9,731,000 | 2,290 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $9,731,000 | 76 |
| Collaterized mortgage obligations | $7,533,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,254 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $189,955,000 | 904 |
| Total debt securities | $189,955,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $175,427,000 | 973 |
| U.S. Government securities | $105,568,000 | 910 |
| U.S. Treasury securities | $13,401,000 | 489 |
| U.S. Government agency obligations | $92,167,000 | 960 |
| Securities issued by states & political subdivisions | $53,151,000 | 911 |
| Other domestic debt securities | $16,708,000 | 632 |
| Privately issued residential mortgage-backed securities | $10,484,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,224,000 | 695 |
| 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 | $15,957,000 | 2,178 |
| Mortgage-backed securities | $18,096,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,164 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $10,484,000 | 80 |
| Collaterized mortgage obligations | $7,612,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,612,000 | 1,197 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,427,000 | 892 |
| Total debt securities | $175,427,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $176,926,000 | 889 |
| U.S. Government securities | $105,279,000 | 838 |
| U.S. Treasury securities | $5,243,000 | 564 |
| U.S. Government agency obligations | $100,036,000 | 826 |
| Securities issued by states & political subdivisions | $53,953,000 | 872 |
| Other domestic debt securities | $17,694,000 | 577 |
| Privately issued residential mortgage-backed securities | $11,425,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,269,000 | 653 |
| 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 | $14,863,000 | 2,225 |
| Mortgage-backed securities | $19,087,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $11,425,000 | 1,963 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $11,425,000 | 54 |
| Collaterized mortgage obligations | $7,662,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,662,000 | 1,209 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $176,926,000 | 810 |
| Total debt securities | $176,926,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $168,378,000 | 863 |
| U.S. Government securities | $103,240,000 | 813 |
| U.S. Treasury securities | $2,036,000 | 808 |
| U.S. Government agency obligations | $101,204,000 | 781 |
| Securities issued by states & political subdivisions | $46,602,000 | 912 |
| Other domestic debt securities | $18,536,000 | 542 |
| Privately issued residential mortgage-backed securities | $12,232,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,304,000 | 618 |
| 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 | $14,963,000 | 2,198 |
| Mortgage-backed securities | $19,883,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $12,232,000 | 1,886 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $12,232,000 | 58 |
| Collaterized mortgage obligations | $7,651,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,240 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $168,378,000 | 780 |
| Total debt securities | $168,378,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $167,529,000 | 839 |
| U.S. Government securities | $109,730,000 | 763 |
| U.S. Treasury securities | $37,021,000 | 186 |
| U.S. Government agency obligations | $72,709,000 | 980 |
| Securities issued by states & political subdivisions | $47,942,000 | 824 |
| Other domestic debt securities | $9,857,000 | 726 |
| Privately issued residential mortgage-backed securities | $3,529,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,328,000 | 593 |
| 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 | $16,981,000 | 2,063 |
| Mortgage-backed securities | $7,568,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 2,903 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $3,529,000 | 111 |
| Collaterized mortgage obligations | $4,039,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,690 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $167,529,000 | 759 |
| Total debt securities | $167,529,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $138,645,000 | 972 |
| U.S. Government securities | $92,695,000 | 884 |
| U.S. Treasury securities | $16,040,000 | 320 |
| U.S. Government agency obligations | $76,655,000 | 957 |
| Securities issued by states & political subdivisions | $35,567,000 | 973 |
| Other domestic debt securities | $10,383,000 | 672 |
| Privately issued residential mortgage-backed securities | $4,280,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,103,000 | 570 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,154,000 | 1,941 |
| Mortgage-backed securities | $8,259,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 2,785 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $4,280,000 | 114 |
| Collaterized mortgage obligations | $3,979,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,703 |
| 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) | $138,645,000 | 885 |
| Total debt securities | $138,644,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $147,281,000 | 898 |
| U.S. Government securities | $98,558,000 | 857 |
| U.S. Treasury securities | $4,000,000 | 752 |
| U.S. Government agency obligations | $94,558,000 | 840 |
| Securities issued by states & political subdivisions | $37,840,000 | 877 |
| Other domestic debt securities | $10,883,000 | 630 |
| Privately issued residential mortgage-backed securities | $4,740,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,143,000 | 541 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,976,000 | 1,963 |
| Mortgage-backed securities | $8,815,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 2,658 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $4,740,000 | 88 |
| Collaterized mortgage obligations | $4,075,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,671 |
| 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) | $147,281,000 | 819 |
| Total debt securities | $147,281,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $149,977,000 | 882 |
| U.S. Government securities | $101,399,000 | 835 |
| U.S. Treasury securities | $3,995,000 | 761 |
| U.S. Government agency obligations | $97,404,000 | 819 |
| Securities issued by states & political subdivisions | $37,523,000 | 874 |
| Other domestic debt securities | $11,055,000 | 612 |
| Privately issued residential mortgage-backed securities | $4,904,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,151,000 | 542 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,993,000 | 1,972 |
| Mortgage-backed securities | $8,979,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,622 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $4,904,000 | 91 |
| Collaterized mortgage obligations | $4,075,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,687 |
| 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) | $149,977,000 | 795 |
| Total debt securities | $149,976,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $157,101,000 | 854 |
| U.S. Government securities | $106,888,000 | 816 |
| U.S. Treasury securities | $3,988,000 | 771 |
| U.S. Government agency obligations | $102,900,000 | 793 |
| Securities issued by states & political subdivisions | $38,996,000 | 844 |
| Other domestic debt securities | $11,217,000 | 583 |
| Privately issued residential mortgage-backed securities | $5,094,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,123,000 | 552 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,879,000 | 2,021 |
| Mortgage-backed securities | $9,168,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,585 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $5,094,000 | 68 |
| Collaterized mortgage obligations | $4,074,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,658 |
| 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) | $157,101,000 | 759 |
| Total debt securities | $157,101,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $150,711,000 | 888 |
| U.S. Government securities | $109,529,000 | 801 |
| U.S. Treasury securities | $3,947,000 | 798 |
| U.S. Government agency obligations | $105,582,000 | 766 |
| Securities issued by states & political subdivisions | $35,136,000 | 980 |
| Other domestic debt securities | $6,046,000 | 801 |
| 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 | $6,046,000 | 558 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,659,000 | 2,007 |
| Mortgage-backed securities | $4,074,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,074,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,663 |
| 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) | $150,711,000 | 786 |
| Total debt securities | $150,710,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $150,602,000 | 893 |
| U.S. Government securities | $108,932,000 | 795 |
| U.S. Treasury securities | $3,910,000 | 799 |
| U.S. Government agency obligations | $105,022,000 | 784 |
| Securities issued by states & political subdivisions | $35,776,000 | 988 |
| Other domestic debt securities | $5,894,000 | 790 |
| 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 | $5,894,000 | 561 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,399,000 | 2,100 |
| Mortgage-backed securities | $4,065,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,000 | 4,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,063,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,668 |
| 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) | $150,602,000 | 790 |
| Total debt securities | $150,602,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $149,480,000 | 889 |
| U.S. Government securities | $107,996,000 | 804 |
| U.S. Treasury securities | $3,881,000 | 771 |
| U.S. Government agency obligations | $104,115,000 | 782 |
| Securities issued by states & political subdivisions | $35,596,000 | 998 |
| Other domestic debt securities | $5,888,000 | 760 |
| 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 | $5,888,000 | 560 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,264,000 | 2,112 |
| Mortgage-backed securities | $4,069,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,065,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,645 |
| 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) | $149,480,000 | 791 |
| Total debt securities | $149,480,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $155,882,000 | 886 |
| U.S. Government securities | $113,482,000 | 770 |
| U.S. Treasury securities | $3,893,000 | 740 |
| U.S. Government agency obligations | $109,589,000 | 751 |
| Securities issued by states & political subdivisions | $36,482,000 | 1,019 |
| Other domestic debt securities | $5,918,000 | 864 |
| 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 | $5,918,000 | 566 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,338,000 | 2,145 |
| Mortgage-backed securities | $4,071,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,325 |
| Issued or guaranteed by U.S. | $7,000 | 4,213 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,064,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,651 |
| 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) | $155,882,000 | 779 |
| Total debt securities | $155,882,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $157,443,000 | 885 |
| U.S. Government securities | $114,908,000 | 775 |
| U.S. Treasury securities | $3,908,000 | 714 |
| U.S. Government agency obligations | $111,000,000 | 761 |
| Securities issued by states & political subdivisions | $36,570,000 | 1,029 |
| Other domestic debt securities | $5,965,000 | 757 |
| 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 | $5,965,000 | 570 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,427,000 | 2,083 |
| Mortgage-backed securities | $4,081,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,332 |
| Issued or guaranteed by U.S. | $15,000 | 4,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,066,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,648 |
| 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) | $157,443,000 | 778 |
| Total debt securities | $157,443,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $163,789,000 | 858 |
| U.S. Government securities | $121,287,000 | 747 |
| U.S. Treasury securities | $3,950,000 | 673 |
| U.S. Government agency obligations | $117,337,000 | 735 |
| Securities issued by states & political subdivisions | $36,409,000 | 1,074 |
| Other domestic debt securities | $6,093,000 | 744 |
| 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 | $6,093,000 | 552 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,184,000 | 2,133 |
| Mortgage-backed securities | $4,083,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,355 |
| Issued or guaranteed by U.S. | $28,000 | 4,350 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,055,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,640 |
| 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) | $163,789,000 | 748 |
| Total debt securities | $163,789,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $173,966,000 | 826 |
| U.S. Government securities | $132,603,000 | 700 |
| U.S. Treasury securities | $3,997,000 | 624 |
| U.S. Government agency obligations | $128,606,000 | 680 |
| Securities issued by states & political subdivisions | $35,184,000 | 1,119 |
| Other domestic debt securities | $6,179,000 | 749 |
| 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 | $6,179,000 | 569 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,363,000 | 2,155 |
| Mortgage-backed securities | $4,116,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,383 |
| Issued or guaranteed by U.S. | $44,000 | 4,379 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,072,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,637 |
| 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) | $173,966,000 | 719 |
| Total debt securities | $173,966,000 | 814 |
| 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 | $181,601,000 | 798 |
| U.S. Government securities | $139,974,000 | 674 |
| U.S. Treasury securities | $4,008,000 | 633 |
| U.S. Government agency obligations | $135,966,000 | 659 |
| Securities issued by states & political subdivisions | $35,434,000 | 1,126 |
| Other domestic debt securities | $6,193,000 | 760 |
| 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 | $6,193,000 | 572 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,906,000 | 2,091 |
| Mortgage-backed securities | $4,134,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,396 |
| Issued or guaranteed by U.S. | $60,000 | 4,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,074,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,667 |
| 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) | $181,601,000 | 695 |
| Total debt securities | $181,601,000 | 789 |
| 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 | $179,197,000 | 828 |
| U.S. Government securities | $141,129,000 | 687 |
| U.S. Treasury securities | $3,984,000 | 697 |
| U.S. Government agency obligations | $137,145,000 | 665 |
| Securities issued by states & political subdivisions | $31,942,000 | 1,250 |
| Other domestic debt securities | $6,126,000 | 777 |
| 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 | $6,126,000 | 589 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,566,000 | 2,120 |
| Mortgage-backed securities | $4,155,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,443 |
| Issued or guaranteed by U.S. | $79,000 | 4,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,076,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,689 |
| 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) | $179,197,000 | 724 |
| Total debt securities | $179,197,000 | 819 |
| 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 | $175,317,000 | 831 |
| U.S. Government securities | $138,834,000 | 681 |
| U.S. Treasury securities | $3,960,000 | 680 |
| U.S. Government agency obligations | $134,874,000 | 655 |
| Securities issued by states & political subdivisions | $30,427,000 | 1,316 |
| Other domestic debt securities | $6,056,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,056,000 | 578 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,546,000 | 2,124 |
| Mortgage-backed securities | $4,222,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $101,000 | 4,464 |
| Issued or guaranteed by U.S. | $101,000 | 4,459 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,121,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,650 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $175,317,000 | 723 |
| Total debt securities | $175,317,000 | 818 |
| 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 | $177,884,000 | 816 |
| U.S. Government securities | $140,265,000 | 666 |
| U.S. Treasury securities | $2,070,000 | 731 |
| U.S. Government agency obligations | $138,195,000 | 646 |
| Securities issued by states & political subdivisions | $31,250,000 | 1,291 |
| Other domestic debt securities | $6,369,000 | 758 |
| 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 | $6,369,000 | 567 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,006,000 | 2,092 |
| Mortgage-backed securities | $4,644,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,481 |
| Issued or guaranteed by U.S. | $123,000 | 4,478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,521,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,606 |
| 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) | $177,884,000 | 714 |
| Total debt securities | $177,884,000 | 806 |
| 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 | $183,670,000 | 801 |
| U.S. Government securities | $145,724,000 | 647 |
| U.S. Treasury securities | $2,082,000 | 759 |
| U.S. Government agency obligations | $143,642,000 | 627 |
| Securities issued by states & political subdivisions | $31,566,000 | 1,272 |
| Other domestic debt securities | $6,380,000 | 780 |
| 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 | $6,380,000 | 576 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,102,000 | 2,134 |
| Mortgage-backed securities | $4,668,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $148,000 | 4,526 |
| Issued or guaranteed by U.S. | $148,000 | 4,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,520,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,620 |
| 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) | $183,670,000 | 699 |
| Total debt securities | $183,669,000 | 791 |
| 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 | $182,218,000 | 814 |
| U.S. Government securities | $144,596,000 | 685 |
| U.S. Treasury securities | $2,058,000 | 768 |
| U.S. Government agency obligations | $142,538,000 | 652 |
| Securities issued by states & political subdivisions | $31,370,000 | 1,267 |
| Other domestic debt securities | $6,252,000 | 785 |
| 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 | $6,252,000 | 575 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,958,000 | 2,168 |
| Mortgage-backed securities | $4,686,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,545 |
| Issued or guaranteed by U.S. | $178,000 | 4,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,508,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,508,000 | 1,624 |
| 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) | $182,218,000 | 713 |
| Total debt securities | $182,218,000 | 804 |
| 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 | $170,839,000 | 875 |
| U.S. Government securities | $134,318,000 | 738 |
| U.S. Treasury securities | $2,026,000 | 819 |
| U.S. Government agency obligations | $132,292,000 | 712 |
| Securities issued by states & political subdivisions | $30,438,000 | 1,304 |
| Other domestic debt securities | $6,083,000 | 778 |
| 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 | $6,083,000 | 574 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,745,000 | 2,187 |
| Mortgage-backed securities | $4,725,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $205,000 | 4,552 |
| Issued or guaranteed by U.S. | $205,000 | 4,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,520,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,645 |
| 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) | $170,839,000 | 752 |
| Total debt securities | $170,839,000 | 864 |
| 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 | $168,351,000 | 883 |
| U.S. Government securities | $132,416,000 | 746 |
| U.S. Treasury securities | $2,050,000 | 775 |
| U.S. Government agency obligations | $130,366,000 | 717 |
| Securities issued by states & political subdivisions | $29,864,000 | 1,333 |
| Other domestic debt securities | $6,071,000 | 792 |
| 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 | $6,071,000 | 576 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,737,000 | 2,265 |
| Mortgage-backed securities | $4,763,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,584 |
| Issued or guaranteed by U.S. | $246,000 | 4,578 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,517,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,664 |
| 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) | $168,351,000 | 770 |
| Total debt securities | $168,351,000 | 867 |
| 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 | $165,615,000 | 909 |
| U.S. Government securities | $129,891,000 | 779 |
| U.S. Treasury securities | $2,025,000 | 795 |
| U.S. Government agency obligations | $127,866,000 | 760 |
| Securities issued by states & political subdivisions | $29,591,000 | 1,323 |
| Other domestic debt securities | $6,133,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $108,000 | 363 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,025,000 | 585 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,623,000 | 2,293 |
| Mortgage-backed securities | $4,847,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,615 |
| Issued or guaranteed by U.S. | $319,000 | 4,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,528,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,528,000 | 1,720 |
| 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) | $165,615,000 | 792 |
| Total debt securities | $165,615,000 | 900 |
| 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 | $167,244,000 | 906 |
| U.S. Government securities | $131,412,000 | 771 |
| U.S. Treasury securities | $2,057,000 | 775 |
| U.S. Government agency obligations | $129,355,000 | 756 |
| Securities issued by states & political subdivisions | $29,478,000 | 1,309 |
| Other domestic debt securities | $6,354,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $109,000 | 375 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,245,000 | 554 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,353,000 | 2,346 |
| Mortgage-backed securities | $4,873,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $361,000 | 4,639 |
| Issued or guaranteed by U.S. | $361,000 | 4,633 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,512,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,771 |
| 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) | $167,244,000 | 795 |
| Total debt securities | $167,244,000 | 897 |
| 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 | $155,607,000 | 967 |
| U.S. Government securities | $120,322,000 | 843 |
| U.S. Treasury securities | $2,013,000 | 807 |
| U.S. Government agency obligations | $118,309,000 | 817 |
| Securities issued by states & political subdivisions | $29,041,000 | 1,325 |
| Other domestic debt securities | $6,244,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $164,000 | 366 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,080,000 | 569 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,150,000 | 2,381 |
| Mortgage-backed securities | $4,928,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $428,000 | 4,676 |
| Issued or guaranteed by U.S. | $428,000 | 4,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,500,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,812 |
| 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) | $155,607,000 | 850 |
| Total debt securities | $155,607,000 | 954 |
| 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 | $152,946,000 | 998 |
| U.S. Government securities | $117,624,000 | 867 |
| U.S. Treasury securities | $3,006,000 | 690 |
| U.S. Government agency obligations | $114,618,000 | 849 |
| Securities issued by states & political subdivisions | $29,135,000 | 1,327 |
| Other domestic debt securities | $6,187,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $164,000 | 373 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,023,000 | 584 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,139,000 | 2,389 |
| Mortgage-backed securities | $2,370,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $478,000 | 4,742 |
| Issued or guaranteed by U.S. | $478,000 | 4,738 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,892,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,405 |
| 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) | $152,946,000 | 875 |
| Total debt securities | $152,946,000 | 984 |
| 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 | $143,794,000 | 1,059 |
| U.S. Government securities | $109,973,000 | 924 |
| U.S. Treasury securities | $4,020,000 | 564 |
| U.S. Government agency obligations | $105,953,000 | 927 |
| Securities issued by states & political subdivisions | $27,647,000 | 1,383 |
| Other domestic debt securities | $6,174,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $192,000 | 388 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,982,000 | 603 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,077,000 | 2,391 |
| Mortgage-backed securities | $2,444,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $552,000 | 4,745 |
| Issued or guaranteed by U.S. | $552,000 | 4,743 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,892,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,447 |
| 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) | $143,794,000 | 929 |
| Total debt securities | $143,794,000 | 1,044 |
| 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 | $142,800,000 | 1,076 |
| U.S. Government securities | $109,875,000 | 938 |
| U.S. Treasury securities | $3,049,000 | 587 |
| U.S. Government agency obligations | $106,826,000 | 928 |
| Securities issued by states & political subdivisions | $26,837,000 | 1,427 |
| Other domestic debt securities | $6,088,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $191,000 | 406 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,897,000 | 624 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,068,000 | 2,333 |
| Mortgage-backed securities | $2,491,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,765 |
| Issued or guaranteed by U.S. | $599,000 | 4,761 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,892,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,437 |
| 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) | $142,800,000 | 942 |
| Total debt securities | $142,800,000 | 1,065 |
| 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 | $139,634,000 | 1,092 |
| U.S. Government securities | $107,444,000 | 959 |
| U.S. Treasury securities | $3,081,000 | 555 |
| U.S. Government agency obligations | $104,363,000 | 943 |
| Securities issued by states & political subdivisions | $26,189,000 | 1,464 |
| Other domestic debt securities | $6,001,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $229,000 | 399 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,772,000 | 654 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,134,000 | 2,386 |
| Mortgage-backed securities | $2,589,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,746 |
| Issued or guaranteed by U.S. | $697,000 | 4,741 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,892,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,420 |
| 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) | $139,634,000 | 959 |
| Total debt securities | $139,634,000 | 1,081 |
| 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 | $142,175,000 | 1,077 |
| U.S. Government securities | $110,175,000 | 929 |
| U.S. Treasury securities | $3,113,000 | 540 |
| U.S. Government agency obligations | $107,062,000 | 918 |
| Securities issued by states & political subdivisions | $25,936,000 | 1,472 |
| Other domestic debt securities | $6,064,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $232,000 | 404 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,832,000 | 662 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,262,000 | 2,364 |
| Mortgage-backed securities | $2,644,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $751,000 | 4,768 |
| Issued or guaranteed by U.S. | $751,000 | 4,764 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,893,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,435 |
| 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) | $142,175,000 | 943 |
| Total debt securities | $142,175,000 | 1,065 |
| 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 | $143,455,000 | 1,069 |
| U.S. Government securities | $111,937,000 | 912 |
| U.S. Treasury securities | $3,143,000 | 547 |
| U.S. Government agency obligations | $108,794,000 | 910 |
| Securities issued by states & political subdivisions | $25,283,000 | 1,483 |
| Other domestic debt securities | $6,235,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $390,000 | 404 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,845,000 | 680 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 2,495 |
| Mortgage-backed securities | $2,741,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,730 |
| Issued or guaranteed by U.S. | $808,000 | 4,726 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,933,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,466 |
| 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) | $143,455,000 | 956 |
| Total debt securities | $143,455,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $131,372,000 | 1,187 |
| U.S. Government securities | $103,960,000 | 997 |
| U.S. Treasury securities | $3,174,000 | 564 |
| U.S. Government agency obligations | $100,786,000 | 985 |
| Securities issued by states & political subdivisions | $21,261,000 | 1,719 |
| Other domestic debt securities | $6,151,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $393,000 | 395 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,758,000 | 672 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,740,000 | 2,493 |
| Mortgage-backed securities | $2,872,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,746 |
| Issued or guaranteed by U.S. | $877,000 | 4,744 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,995,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,510 |
| 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) | $131,372,000 | 1,071 |
| Total debt securities | $131,372,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $129,370,000 | 1,170 |
| U.S. Government securities | $103,045,000 | 980 |
| U.S. Treasury securities | $3,204,000 | 561 |
| U.S. Government agency obligations | $99,841,000 | 966 |
| Securities issued by states & political subdivisions | $20,038,000 | 1,791 |
| Other domestic debt securities | $6,287,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $401,000 | 367 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,886,000 | 640 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,887,000 | 2,361 |
| Mortgage-backed securities | $2,305,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,731 |
| Issued or guaranteed by U.S. | $972,000 | 4,730 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,333,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,789 |
| 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) | $129,370,000 | 1,057 |
| Total debt securities | $129,370,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $119,466,000 | 1,275 |
| U.S. Government securities | $97,874,000 | 1,048 |
| U.S. Treasury securities | $3,233,000 | 507 |
| U.S. Government agency obligations | $94,641,000 | 1,047 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,776 |
| Other domestic debt securities | $1,921,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $401,000 | 359 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,520,000 | 1,345 |
| 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 | $17,916,000 | 2,399 |
| Mortgage-backed securities | $3,748,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,794 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,694,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 2,458 |
| 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) | $119,466,000 | 1,142 |
| Total debt securities | $119,466,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $120,871,000 | 1,263 |
| U.S. Government securities | $98,962,000 | 1,052 |
| U.S. Treasury securities | $3,259,000 | 492 |
| U.S. Government agency obligations | $95,703,000 | 1,053 |
| Securities issued by states & political subdivisions | $19,871,000 | 1,707 |
| Other domestic debt securities | $2,038,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $503,000 | 300 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,535,000 | 1,337 |
| 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 | $17,793,000 | 2,459 |
| Mortgage-backed securities | $3,831,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,785 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,694,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 2,473 |
| 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) | $120,871,000 | 1,144 |
| Total debt securities | $120,871,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $121,744,000 | 1,259 |
| U.S. Government securities | $100,963,000 | 1,060 |
| U.S. Treasury securities | $3,281,000 | 527 |
| U.S. Government agency obligations | $97,682,000 | 1,063 |
| Securities issued by states & political subdivisions | $18,726,000 | 1,731 |
| Other domestic debt securities | $2,055,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $503,000 | 246 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,552,000 | 1,309 |
| 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 | $17,830,000 | 2,441 |
| Mortgage-backed securities | $3,901,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,776 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,694,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 2,486 |
| 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) | $121,744,000 | 1,140 |
| Total debt securities | $121,744,000 | 1,245 |
| 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 | $112,347,000 | 1,313 |
| U.S. Government securities | $92,797,000 | 1,093 |
| U.S. Treasury securities | $3,318,000 | 493 |
| U.S. Government agency obligations | $89,479,000 | 1,090 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,860 |
| Other domestic debt securities | $2,670,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $602,000 | 180 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,068,000 | 1,096 |
| 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 | $15,202,000 | 2,562 |
| Mortgage-backed securities | $1,266,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,699 |
| 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) | $112,347,000 | 1,193 |
| Total debt securities | $112,347,000 | 1,300 |
| 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 | $105,552,000 | 1,360 |
| U.S. Government securities | $88,510,000 | 1,108 |
| U.S. Treasury securities | $3,347,000 | 509 |
| U.S. Government agency obligations | $85,163,000 | 1,125 |
| Securities issued by states & political subdivisions | $14,350,000 | 2,031 |
| Other domestic debt securities | $2,692,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $605,000 | 166 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,087,000 | 1,060 |
| 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 | $15,345,000 | 2,524 |
| Mortgage-backed securities | $1,404,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,628 |
| 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) | $105,552,000 | 1,218 |
| Total debt securities | $105,552,000 | 1,338 |
| 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 | $106,958,000 | 1,343 |
| U.S. Government securities | $90,616,000 | 1,111 |
| U.S. Treasury securities | $3,120,000 | 584 |
| U.S. Government agency obligations | $87,496,000 | 1,099 |
| Securities issued by states & political subdivisions | $13,623,000 | 2,063 |
| Other domestic debt securities | $2,719,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $606,000 | 159 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,113,000 | 986 |
| 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 | $15,118,000 | 2,588 |
| Mortgage-backed securities | $1,477,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,594 |
| 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) | $7,962,000 | 1,144 |
| Available-for-sale securities (fair market value) | $98,996,000 | 1,290 |
| Total debt securities | $106,958,000 | 1,317 |
| 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 | $99,787,000 | 1,407 |
| U.S. Government securities | $86,155,000 | 1,152 |
| U.S. Treasury securities | $4,129,000 | 539 |
| U.S. Government agency obligations | $82,026,000 | 1,167 |
| Securities issued by states & political subdivisions | $10,901,000 | 2,364 |
| Other domestic debt securities | $2,731,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $605,000 | 159 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,126,000 | 996 |
| 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 | $15,000,000 | 2,584 |
| Mortgage-backed securities | $1,549,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,521 |
| 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) | $10,040,000 | 1,029 |
| Available-for-sale securities (fair market value) | $89,747,000 | 1,389 |
| Total debt securities | $99,787,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $100,087,000 | 1,345 |
| U.S. Government securities | $85,826,000 | 1,101 |
| U.S. Treasury securities | $4,138,000 | 551 |
| U.S. Government agency obligations | $81,688,000 | 1,097 |
| Securities issued by states & political subdivisions | $10,742,000 | 2,363 |
| Other domestic debt securities | $3,519,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $878,000 | 127 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,641,000 | 911 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,037,000 | 2,549 |
| Mortgage-backed securities | $1,629,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,396 |
| 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) | $11,642,000 | 941 |
| Available-for-sale securities (fair market value) | $88,445,000 | 1,342 |
| Total debt securities | $100,087,000 | 1,326 |
| 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 | $99,419,000 | 1,334 |
| U.S. Government securities | $89,669,000 | 1,031 |
| U.S. Treasury securities | $4,148,000 | 504 |
| U.S. Government agency obligations | $85,521,000 | 1,018 |
| Securities issued by states & political subdivisions | $5,700,000 | 3,185 |
| Other domestic debt securities | $4,050,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $877,000 | 132 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,173,000 | 807 |
| 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 | $15,259,000 | 2,534 |
| Mortgage-backed securities | $1,717,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,336 |
| 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) | $11,737,000 | 962 |
| Available-for-sale securities (fair market value) | $87,682,000 | 1,326 |
| Total debt securities | $99,419,000 | 1,315 |
| 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 | $103,755,000 | 1,271 |
| U.S. Government securities | $95,632,000 | 984 |
| U.S. Treasury securities | $4,157,000 | 488 |
| U.S. Government agency obligations | $91,475,000 | 992 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,557 |
| Other domestic debt securities | $4,078,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $896,000 | 124 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,182,000 | 778 |
| 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 | $15,110,000 | 2,590 |
| Mortgage-backed securities | $1,802,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,374 |
| 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) | $13,350,000 | 920 |
| Available-for-sale securities (fair market value) | $90,405,000 | 1,293 |
| Total debt securities | $103,755,000 | 1,249 |
| 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 | $85,397,000 | 1,523 |
| U.S. Government securities | $76,737,000 | 1,224 |
| U.S. Treasury securities | $4,166,000 | 486 |
| U.S. Government agency obligations | $72,571,000 | 1,245 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,534 |
| Other domestic debt securities | $4,588,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $896,000 | 127 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,692,000 | 737 |
| 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 | $13,773,000 | 2,815 |
| Mortgage-backed securities | $1,954,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,423 |
| 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) | $12,009,000 | 983 |
| Available-for-sale securities (fair market value) | $73,388,000 | 1,536 |
| Total debt securities | $85,397,000 | 1,502 |
| 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 | $83,126,000 | 1,535 |
| U.S. Government securities | $73,816,000 | 1,226 |
| U.S. Treasury securities | $4,175,000 | 441 |
| U.S. Government agency obligations | $69,641,000 | 1,258 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,666 |
| Other domestic debt securities | $5,600,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $895,000 | 152 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,705,000 | 632 |
| 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 | $13,865,000 | 2,810 |
| Mortgage-backed securities | $2,033,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,479 |
| 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) | $12,225,000 | 974 |
| Available-for-sale securities (fair market value) | $70,901,000 | 1,566 |
| Total debt securities | $83,126,000 | 1,512 |
| 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 | $83,965,000 | 1,512 |
| U.S. Government securities | $74,067,000 | 1,194 |
| U.S. Treasury securities | $4,184,000 | 399 |
| U.S. Government agency obligations | $69,883,000 | 1,219 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,658 |
| Other domestic debt securities | $6,172,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $895,000 | 154 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,277,000 | 617 |
| 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 | $8,699,000 | 3,591 |
| Mortgage-backed securities | $2,121,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,542 |
| 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) | $12,321,000 | 996 |
| Available-for-sale securities (fair market value) | $71,644,000 | 1,535 |
| Total debt securities | $83,965,000 | 1,488 |
| 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 | $82,253,000 | 1,522 |
| U.S. Government securities | $71,373,000 | 1,215 |
| U.S. Treasury securities | $6,244,000 | 298 |
| U.S. Government agency obligations | $65,129,000 | 1,283 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,632 |
| Other domestic debt securities | $7,183,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $968,000 | 162 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,215,000 | 557 |
| 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 | $10,711,000 | 3,231 |
| Mortgage-backed securities | $2,250,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,540 |
| 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) | $14,664,000 | 904 |
| Available-for-sale securities (fair market value) | $67,589,000 | 1,588 |
| Total debt securities | $82,253,000 | 1,492 |
| 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 | $76,406,000 | 1,620 |
| U.S. Government securities | $65,521,000 | 1,327 |
| U.S. Treasury securities | $7,259,000 | 248 |
| U.S. Government agency obligations | $58,262,000 | 1,435 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,870 |
| Other domestic debt securities | $8,044,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $967,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,077,000 | 521 |
| 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 | $10,759,000 | 3,288 |
| Mortgage-backed securities | $2,338,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,604 |
| 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) | $15,766,000 | 870 |
| Available-for-sale securities (fair market value) | $60,640,000 | 1,735 |
| Total debt securities | $76,406,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $72,309,000 | 1,674 |
| U.S. Government securities | $62,653,000 | 1,379 |
| U.S. Treasury securities | $8,271,000 | 204 |
| U.S. Government agency obligations | $54,382,000 | 1,544 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,383 |
| Other domestic debt securities | $7,977,000 | 957 |
| 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 | $7,977,000 | 460 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,667,000 | 2,785 |
| Mortgage-backed securities | $2,420,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,553 |
| 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) | $16,993,000 | 839 |
| Available-for-sale securities (fair market value) | $55,316,000 | 1,860 |
| Total debt securities | $72,309,000 | 1,653 |
| 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 | $67,241,000 | 1,739 |
| U.S. Government securities | $57,137,000 | 1,461 |
| U.S. Treasury securities | $8,178,000 | 209 |
| U.S. Government agency obligations | $48,959,000 | 1,648 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,712 |
| Other domestic debt securities | $8,977,000 | 873 |
| 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 | $8,977,000 | 410 |
| 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 | $10,561,000 | 3,370 |
| Mortgage-backed securities | $2,506,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,468 |
| 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) | $16,984,000 | 838 |
| Available-for-sale securities (fair market value) | $50,257,000 | 1,960 |
| Total debt securities | $67,241,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,559,000 | 1,818 |
| U.S. Government securities | $53,837,000 | 1,555 |
| U.S. Treasury securities | $8,169,000 | 194 |
| U.S. Government agency obligations | $45,668,000 | 1,779 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,739 |
| Other domestic debt securities | $10,594,000 | 846 |
| 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 | $10,594,000 | 419 |
| 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 | $10,514,000 | 3,293 |
| Mortgage-backed securities | $2,608,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,440 |
| 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) | $17,074,000 | 823 |
| Available-for-sale securities (fair market value) | $48,485,000 | 2,094 |
| Total debt securities | $65,559,000 | 1,793 |
| 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 | $63,527,000 | 1,859 |
| U.S. Government securities | $51,833,000 | 1,608 |
| U.S. Treasury securities | $8,194,000 | 211 |
| U.S. Government agency obligations | $43,639,000 | 1,851 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,760 |
| Other domestic debt securities | $10,565,000 | 818 |
| 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 | $10,565,000 | 420 |
| 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 | $10,517,000 | 3,272 |
| Mortgage-backed securities | $2,741,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,287 |
| 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) | $17,230,000 | 810 |
| Available-for-sale securities (fair market value) | $46,297,000 | 2,170 |
| Total debt securities | $63,527,000 | 1,817 |
| 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 | $61,990,000 | 1,890 |
| U.S. Government securities | $50,886,000 | 1,645 |
| U.S. Treasury securities | $8,194,000 | 232 |
| U.S. Government agency obligations | $42,692,000 | 1,887 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,693 |
| Other domestic debt securities | $9,850,000 | 795 |
| 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 | $9,850,000 | 424 |
| 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 | $9,716,000 | 3,451 |
| Mortgage-backed securities | $2,881,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,942 |
| 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) | $19,655,000 | 772 |
| Available-for-sale securities (fair market value) | $42,335,000 | 2,324 |
| Total debt securities | $61,990,000 | 1,847 |
| 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 | $59,844,000 | 1,936 |
| U.S. Government securities | $49,536,000 | 1,706 |
| U.S. Treasury securities | $8,193,000 | 242 |
| U.S. Government agency obligations | $41,343,000 | 1,972 |
| Securities issued by states & political subdivisions | $461,000 | 5,387 |
| Other domestic debt securities | $9,847,000 | 753 |
| 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 | $9,847,000 | 425 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,911,000 | 3,452 |
| Mortgage-backed securities | $2,979,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,748 |
| 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) | $19,754,000 | 798 |
| Available-for-sale securities (fair market value) | $40,090,000 | 2,398 |
| Total debt securities | $59,844,000 | 1,890 |
| 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 | $59,332,000 | 1,936 |
| U.S. Government securities | $48,112,000 | 1,764 |
| U.S. Treasury securities | $8,193,000 | 280 |
| U.S. Government agency obligations | $39,919,000 | 2,024 |
| Securities issued by states & political subdivisions | $461,000 | 5,410 |
| Other domestic debt securities | $10,759,000 | 675 |
| 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 | $10,759,000 | 367 |
| 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 | $5,369,000 | 4,444 |
| Mortgage-backed securities | $3,146,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,644 |
| 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) | $19,913,000 | 794 |
| Available-for-sale securities (fair market value) | $39,419,000 | 2,454 |
| Total debt securities | $59,332,000 | 1,890 |
| 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 | $58,106,000 | 1,999 |
| U.S. Government securities | $47,067,000 | 1,815 |
| U.S. Treasury securities | $8,193,000 | 310 |
| U.S. Government agency obligations | $38,874,000 | 2,093 |
| Securities issued by states & political subdivisions | $461,000 | 5,466 |
| Other domestic debt securities | $10,578,000 | 691 |
| 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 | $10,578,000 | 384 |
| 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 | $4,883,000 | 4,630 |
| Mortgage-backed securities | $3,279,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,572 |
| 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) | $20,040,000 | 820 |
| Available-for-sale securities (fair market value) | $38,066,000 | 2,523 |
| Total debt securities | $58,107,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,280,000 | 1,986 |
| U.S. Government securities | $48,665,000 | 1,792 |
| U.S. Treasury securities | $8,193,000 | 329 |
| U.S. Government agency obligations | $40,472,000 | 2,038 |
| Securities issued by states & political subdivisions | $581,000 | 5,369 |
| Other domestic debt securities | $10,034,000 | 702 |
| 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 | $10,034,000 | 411 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,587,000 | 4,711 |
| Mortgage-backed securities | $3,521,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,493 |
| 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) | $19,419,000 | 847 |
| Available-for-sale securities (fair market value) | $39,861,000 | 2,437 |
| Total debt securities | $59,280,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,617,000 | 2,007 |
| U.S. Government securities | $48,807,000 | 1,814 |
| U.S. Treasury securities | $8,193,000 | 333 |
| U.S. Government agency obligations | $40,614,000 | 2,074 |
| Securities issued by states & political subdivisions | $581,000 | 5,416 |
| Other domestic debt securities | $10,229,000 | 699 |
| 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 | $10,229,000 | 404 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,590,000 | 4,727 |
| Mortgage-backed securities | $3,640,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,458 |
| 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) | $18,558,000 | 920 |
| Available-for-sale securities (fair market value) | $41,059,000 | 2,373 |
| Total debt securities | $59,617,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,943,000 | 2,173 |
| U.S. Government securities | $43,300,000 | 2,023 |
| U.S. Treasury securities | $8,201,000 | 349 |
| U.S. Government agency obligations | $35,099,000 | 2,363 |
| Securities issued by states & political subdivisions | $582,000 | 5,435 |
| Other domestic debt securities | $10,061,000 | 704 |
| 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 | $10,061,000 | 412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,432 |
| Mortgage-backed securities | $3,820,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,376 |
| 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) | $13,751,000 | 1,141 |
| Available-for-sale securities (fair market value) | $40,192,000 | 2,402 |
| Total debt securities | $53,943,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,140,000 | 2,194 |
| U.S. Government securities | $43,421,000 | 2,050 |
| U.S. Treasury securities | $8,206,000 | 380 |
| U.S. Government agency obligations | $35,215,000 | 2,395 |
| Securities issued by states & political subdivisions | $582,000 | 5,456 |
| Other domestic debt securities | $10,137,000 | 723 |
| 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 | $10,137,000 | 432 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,434 |
| Mortgage-backed securities | $3,962,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,355 |
| 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) | $12,162,000 | 1,249 |
| Available-for-sale securities (fair market value) | $41,978,000 | 2,357 |
| Total debt securities | $54,140,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $58,451,000 | 2,059 |
| U.S. Government securities | $47,525,000 | 1,899 |
| U.S. Treasury securities | $8,214,000 | 389 |
| U.S. Government agency obligations | $39,311,000 | 2,148 |
| Securities issued by states & political subdivisions | $702,000 | 5,362 |
| Other domestic debt securities | $10,224,000 | 722 |
| 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 | $10,224,000 | 442 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,612,000 | 4,395 |
| Mortgage-backed securities | $4,218,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,300 |
| 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) | $12,063,000 | 1,293 |
| Available-for-sale securities (fair market value) | $46,388,000 | 2,171 |
| Total debt securities | $58,451,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $57,351,000 | 2,081 |
| U.S. Government securities | $45,835,000 | 1,942 |
| U.S. Treasury securities | $8,224,000 | 376 |
| U.S. Government agency obligations | $37,611,000 | 2,224 |
| Securities issued by states & political subdivisions | $701,000 | 5,382 |
| Other domestic debt securities | $10,815,000 | 717 |
| 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 | $10,815,000 | 443 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,722,000 | 4,385 |
| Mortgage-backed securities | $3,342,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,644 |
| 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) | $11,183,000 | 1,345 |
| Available-for-sale securities (fair market value) | $46,168,000 | 2,148 |
| Total debt securities | $57,351,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,582,000 | 2,274 |
| U.S. Government securities | $41,377,000 | 2,140 |
| U.S. Treasury securities | $8,236,000 | 387 |
| U.S. Government agency obligations | $33,141,000 | 2,478 |
| Securities issued by states & political subdivisions | $702,000 | 5,374 |
| Other domestic debt securities | $10,503,000 | 734 |
| 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 | $10,503,000 | 466 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,507 |
| Mortgage-backed securities | $2,077,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,304 |
| 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) | $9,914,000 | 1,456 |
| Available-for-sale securities (fair market value) | $42,668,000 | 2,294 |
| Total debt securities | $52,582,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,778,000 | 2,292 |
| U.S. Government securities | $41,645,000 | 2,158 |
| U.S. Treasury securities | $8,443,000 | 425 |
| U.S. Government agency obligations | $33,202,000 | 2,531 |
| Securities issued by states & political subdivisions | $702,000 | 5,389 |
| Other domestic debt securities | $10,431,000 | 755 |
| 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 | $10,431,000 | 487 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 4,907 |
| Mortgage-backed securities | $2,224,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,296 |
| 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) | $10,058,000 | 1,468 |
| Available-for-sale securities (fair market value) | $42,720,000 | 2,320 |
| Total debt securities | $52,778,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,762,000 | 2,140 |
| U.S. Government securities | $46,279,000 | 1,980 |
| U.S. Treasury securities | $11,471,000 | 349 |
| U.S. Government agency obligations | $34,808,000 | 2,433 |
| Securities issued by states & political subdivisions | $802,000 | 5,296 |
| Other domestic debt securities | $10,681,000 | 778 |
| 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 | $10,681,000 | 517 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 4,703 |
| Mortgage-backed securities | $2,321,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,296 |
| 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) | $11,260,000 | 1,395 |
| Available-for-sale securities (fair market value) | $46,502,000 | 2,170 |
| Total debt securities | $57,762,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $56,553,000 | 2,171 |
| U.S. Government securities | $45,256,000 | 1,986 |
| U.S. Treasury securities | $11,505,000 | 335 |
| U.S. Government agency obligations | $33,751,000 | 2,484 |
| Securities issued by states & political subdivisions | $802,000 | 5,338 |
| Other domestic debt securities | $10,495,000 | 782 |
| 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 | $10,495,000 | 526 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,289,000 | 5,268 |
| Mortgage-backed securities | $2,440,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,273 |
| 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) | $11,390,000 | 1,392 |
| Available-for-sale securities (fair market value) | $45,163,000 | 2,222 |
| Total debt securities | $56,553,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $50,251,000 | 2,431 |
| U.S. Government securities | $40,255,000 | 2,246 |
| U.S. Treasury securities | $10,560,000 | 375 |
| U.S. Government agency obligations | $29,695,000 | 2,769 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,165 |
| Other domestic debt securities | $8,994,000 | 875 |
| 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 | $8,994,000 | 612 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,321,000 | 4,839 |
| Mortgage-backed securities | $2,546,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,272 |
| 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) | $11,540,000 | 1,374 |
| Available-for-sale securities (fair market value) | $38,711,000 | 2,589 |
| Total debt securities | $50,251,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,195,000 | 2,490 |
| U.S. Government securities | $39,278,000 | 2,281 |
| U.S. Treasury securities | $8,624,000 | 428 |
| U.S. Government agency obligations | $30,654,000 | 2,675 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,123 |
| Other domestic debt securities | $8,882,000 | 934 |
| 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 | $8,882,000 | 655 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,681,000 | 4,663 |
| Mortgage-backed securities | $2,713,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,246 |
| 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) | $9,757,000 | 1,479 |
| Available-for-sale securities (fair market value) | $39,438,000 | 2,552 |
| Total debt securities | $49,195,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $55,228,000 | 2,285 |
| U.S. Government securities | $45,106,000 | 2,076 |
| U.S. Treasury securities | $8,673,000 | 452 |
| U.S. Government agency obligations | $36,433,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,988 |
| Other domestic debt securities | $8,887,000 | 919 |
| 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 | $8,887,000 | 702 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,579 |
| Mortgage-backed securities | $2,793,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,175 |
| 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) | $10,076,000 | 1,466 |
| Available-for-sale securities (fair market value) | $45,152,000 | 2,331 |
| Total debt securities | $55,228,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $54,270,000 | 2,290 |
| U.S. Government securities | $45,128,000 | 2,034 |
| U.S. Treasury securities | $8,735,000 | 446 |
| U.S. Government agency obligations | $36,393,000 | 2,352 |
| Securities issued by states & political subdivisions | $515,000 | 5,818 |
| Other domestic debt securities | $8,627,000 | 961 |
| 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 | $8,627,000 | 747 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,653 |
| Mortgage-backed securities | $953,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,334 |
| Issued or guaranteed by U.S. | $953,000 | 5,309 |
| 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) | $7,551,000 | 1,709 |
| Available-for-sale securities (fair market value) | $46,719,000 | 2,213 |
| Total debt securities | $54,270,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $54,997,000 | 2,208 |
| U.S. Government securities | $44,452,000 | 1,983 |
| U.S. Treasury securities | $9,311,000 | 434 |
| U.S. Government agency obligations | $35,141,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,179 |
| Other domestic debt securities | $9,519,000 | 937 |
| 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 | $9,519,000 | 716 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,608 |
| Mortgage-backed securities | $1,130,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,130,000 | 5,208 |
| 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) | $8,273,000 | 1,604 |
| Available-for-sale securities (fair market value) | $46,724,000 | 2,162 |
| Total debt securities | $54,997,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $54,051,000 | 2,224 |
| U.S. Government securities | $43,260,000 | 1,990 |
| U.S. Treasury securities | $9,368,000 | 450 |
| U.S. Government agency obligations | $33,892,000 | 2,367 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,112 |
| Other domestic debt securities | $9,764,000 | 924 |
| 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 | $9,764,000 | 705 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 4,618 |
| Mortgage-backed securities | $1,246,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,152 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,134 |
| 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) | $8,426,000 | 1,613 |
| Available-for-sale securities (fair market value) | $45,625,000 | 2,183 |
| Total debt securities | $54,051,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,356,000 | 2,111 |
| U.S. Government securities | $42,984,000 | 1,988 |
| U.S. Treasury securities | $8,823,000 | 492 |
| U.S. Government agency obligations | $34,161,000 | 2,347 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,592 |
| Other domestic debt securities | $11,768,000 | 841 |
| 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 | $11,768,000 | 640 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,469,000 | 4,641 |
| Mortgage-backed securities | $1,361,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,361,000 | 5,047 |
| 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) | $8,035,000 | 1,705 |
| Available-for-sale securities (fair market value) | $48,321,000 | 2,036 |
| Total debt securities | $56,356,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,959,000 | 2,059 |
| U.S. Government securities | $36,761,000 | 2,130 |
| U.S. Treasury securities | $4,121,000 | 889 |
| U.S. Government agency obligations | $32,640,000 | 2,240 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,493 |
| Other domestic debt securities | $13,703,000 | 776 |
| 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 | $13,703,000 | 568 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 5,656 |
| Mortgage-backed securities | $2,371,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,241 |
| 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) | $9,729,000 | 1,579 |
| Available-for-sale securities (fair market value) | $44,230,000 | 2,031 |
| Total debt securities | $53,959,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,013,000 | 2,320 |
| U.S. Government securities | $29,463,000 | 2,671 |
| U.S. Treasury securities | $8,443,000 | 727 |
| U.S. Government agency obligations | $21,020,000 | 3,265 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,658 |
| Other domestic debt securities | $12,097,000 | 727 |
| 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 | $12,097,000 | 587 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 5,593 |
| Mortgage-backed securities | $3,765,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,048 |
| 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) | $18,441,000 | 1,217 |
| Available-for-sale securities (fair market value) | $28,572,000 | 2,868 |
| Total debt securities | $47,013,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,883,000 | 2,478 |
| U.S. Government securities | $29,664,000 | 2,785 |
| U.S. Treasury securities | $12,355,000 | 736 |
| U.S. Government agency obligations | $17,309,000 | 3,895 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,388 |
| Other domestic debt securities | $9,538,000 | 853 |
| 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 | $9,538,000 | 687 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,132,000 | 4,568 |
| Mortgage-backed securities | $2,409,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,922 |
| 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) | $22,292,000 | 1,146 |
| Available-for-sale securities (fair market value) | $23,591,000 | 3,435 |
| Total debt securities | $45,883,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $55,033,000 | 2,103 |
| U.S. Government securities | $34,911,000 | 2,449 |
| U.S. Treasury securities | $15,336,000 | 864 |
| U.S. Government agency obligations | $19,575,000 | 3,392 |
| Securities issued by states & political subdivisions | $10,504,000 | 1,605 |
| Other domestic debt securities | $9,618,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,618,000 | 605 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,432,000 | 2,715 |
| Mortgage-backed securities | $3,224,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,683 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,251,000 | 985 |
| Available-for-sale securities (fair market value) | $25,782,000 | 3,152 |
| Total debt securities | $55,033,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $48,572,000 | 2,354 |
| U.S. Government securities | $35,373,000 | 2,535 |
| U.S. Treasury securities | $14,670,000 | 1,267 |
| U.S. Government agency obligations | $20,703,000 | 3,131 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,372 |
| Other domestic debt securities | $2,567,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,567,000 | 938 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,858,000 | 2,924 |
| Mortgage-backed securities | $4,585,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,027 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,070,000 | 883 |
| Available-for-sale securities (fair market value) | $8,502,000 | 6,199 |
| Total debt securities | $48,572,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,248,000 | 1,062 |
| 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 | $48,188,000 | 2,530 |
| U.S. Government securities | $35,261,000 | 2,742 |
| U.S. Treasury securities | $17,757,000 | 1,307 |
| U.S. Government agency obligations | $17,504,000 | 3,703 |
| Securities issued by states & political subdivisions | $11,398,000 | 1,273 |
| Other domestic debt securities | $1,529,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,529,000 | 1,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,330,000 | 2,854 |
| Mortgage-backed securities | $5,748,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,663,000 | 990 |
| Available-for-sale securities (fair market value) | $6,525,000 | 7,164 |
| Total debt securities | $48,188,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $53,143,000 | 2,355 |
| U.S. Government securities | $41,829,000 | 2,411 |
| U.S. Treasury securities | $23,903,000 | 1,182 |
| U.S. Government agency obligations | $17,926,000 | 3,627 |
| Securities issued by states & political subdivisions | $9,778,000 | 1,501 |
| Other domestic debt securities | $1,536,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,536,000 | 1,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,382,000 | 2,858 |
| Mortgage-backed securities | $6,708,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,708,000 | 2,767 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,985,000 | 1,003 |
| Available-for-sale securities (fair market value) | $10,158,000 | 6,101 |
| Total debt securities | $53,143,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,554,000 | 2,409 |
| U.S. Government securities | $44,271,000 | 2,357 |
| U.S. Treasury securities | $28,349,000 | 1,223 |
| U.S. Government agency obligations | $15,922,000 | 3,843 |
| Securities issued by states & political subdivisions | $10,283,000 | 1,447 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,273,000 | 3,422 |
| Mortgage-backed securities | $7,399,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,399,000 | 2,713 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,194,000 | 2,039 |
| Available-for-sale securities (fair market value) | $18,360,000 | 3,029 |
| Total debt securities | $54,554,000 | 2,354 |
| 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 | $52,716,000 | 2,629 |
| U.S. Government securities | $43,839,000 | 2,508 |
| U.S. Treasury securities | $27,117,000 | 1,381 |
| U.S. Government agency obligations | $16,722,000 | 3,815 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,009 |
| Other domestic debt securities | $1,162,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,162,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,215,000 | 2,312 |
| Mortgage-backed securities | $7,942,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,826 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,716,000 | 2,559 |
| 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 | $49,973,000 | 2,739 |
| U.S. Government securities | $45,960,000 | 2,337 |
| U.S. Treasury securities | $30,664,000 | 1,199 |
| U.S. Government agency obligations | $15,296,000 | 4,046 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,806 |
| Other domestic debt securities | $700,000 | 4,626 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,640,000 | 2,352 |
| Mortgage-backed securities | $9,768,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,539 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,973,000 | 2,668 |
| 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 |