Home > First State Bank of Newcastle > Securities
First State Bank of Newcastle, Securities
| 2022-12-31 | Rank | |
| Total securities | $75,605,000 | 2,185 |
| U.S. Government securities | $60,461,000 | 1,783 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $60,461,000 | 1,443 |
| Securities issued by states & political subdivisions | $13,210,000 | 2,338 |
| Other domestic debt securities | $1,934,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,934,000 | 415 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,699,000 | 1,519 |
| Mortgage-backed securities | $47,602,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,336,000 | 1,715 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,425,000 | 1,028 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,841,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,605,000 | 1,959 |
| Total debt securities | $75,606,000 | 2,168 |
| 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 | $81,333,000 | 2,101 |
| U.S. Government securities | $69,361,000 | 1,644 |
| U.S. Treasury securities | $13,448,000 | 1,376 |
| U.S. Government agency obligations | $55,913,000 | 1,538 |
| Securities issued by states & political subdivisions | $11,972,000 | 2,425 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,382,000 | 1,225 |
| Mortgage-backed securities | $37,162,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,621,000 | 1,892 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 1,735 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,416,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,405,000 | 1,429 |
| Available-for-sale securities (fair market value) | $78,928,000 | 1,919 |
| Total debt securities | $81,333,000 | 2,086 |
| 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 | $95,379,000 | 1,928 |
| U.S. Government securities | $77,208,000 | 1,549 |
| U.S. Treasury securities | $9,594,000 | 1,610 |
| U.S. Government agency obligations | $67,614,000 | 1,381 |
| Securities issued by states & political subdivisions | $18,171,000 | 2,077 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,724,000 | 1,357 |
| Mortgage-backed securities | $48,231,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,674 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,638 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,421,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,466 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,123,000 | 568 |
| Commercial mortgage pass-through securities | $23,123,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,006,000 | 1,300 |
| Available-for-sale securities (fair market value) | $92,373,000 | 1,790 |
| Total debt securities | $95,379,000 | 1,914 |
| 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 | $102,345,000 | 1,815 |
| U.S. Government securities | $82,367,000 | 1,447 |
| U.S. Treasury securities | $7,698,000 | 1,546 |
| U.S. Government agency obligations | $74,669,000 | 1,309 |
| Securities issued by states & political subdivisions | $19,978,000 | 1,997 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,076,000 | 1,254 |
| Mortgage-backed securities | $54,932,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $24,283,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,283,000 | 1,509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,304,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,304,000 | 1,402 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,345,000 | 544 |
| Commercial mortgage pass-through securities | $24,345,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,295,000 | 1,179 |
| Available-for-sale securities (fair market value) | $99,050,000 | 1,707 |
| Total debt securities | $102,343,000 | 1,798 |
| 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 | $106,975,000 | 1,692 |
| U.S. Government securities | $83,129,000 | 1,354 |
| U.S. Treasury securities | $7,006,000 | 1,216 |
| U.S. Government agency obligations | $76,123,000 | 1,271 |
| Securities issued by states & political subdivisions | $23,846,000 | 1,863 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,854,000 | 1,234 |
| Mortgage-backed securities | $60,053,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $26,698,000 | 1,457 |
| Issued or guaranteed by U.S. | $26,698,000 | 1,425 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,209,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,326 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,146,000 | 525 |
| Commercial mortgage pass-through securities | $26,146,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,299,000 | 1,069 |
| Available-for-sale securities (fair market value) | $103,676,000 | 1,608 |
| Total debt securities | $106,975,000 | 1,676 |
| 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 | $94,497,000 | 1,788 |
| U.S. Government securities | $69,872,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $69,872,000 | 1,314 |
| Securities issued by states & political subdivisions | $24,625,000 | 1,788 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,435,000 | 1,201 |
| Mortgage-backed securities | $61,153,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $26,734,000 | 1,424 |
| Issued or guaranteed by U.S. | $26,734,000 | 1,391 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,955,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,955,000 | 1,269 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $26,464,000 | 516 |
| Commercial mortgage pass-through securities | $26,464,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,303,000 | 1,055 |
| Available-for-sale securities (fair market value) | $91,194,000 | 1,703 |
| Total debt securities | $94,498,000 | 1,769 |
| 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 | $96,139,000 | 1,690 |
| U.S. Government securities | $70,202,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,202,000 | 1,278 |
| Securities issued by states & political subdivisions | $25,937,000 | 1,702 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,266,000 | 1,152 |
| Mortgage-backed securities | $61,154,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $27,654,000 | 1,345 |
| Issued or guaranteed by U.S. | $27,654,000 | 1,312 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,681,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,316 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $26,819,000 | 497 |
| Commercial mortgage pass-through securities | $26,819,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,307,000 | 1,036 |
| Available-for-sale securities (fair market value) | $92,832,000 | 1,607 |
| Total debt securities | $96,139,000 | 1,672 |
| 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 | $98,691,000 | 1,550 |
| U.S. Government securities | $71,632,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,632,000 | 1,170 |
| Securities issued by states & political subdivisions | $27,059,000 | 1,620 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,182,000 | 1,204 |
| Mortgage-backed securities | $60,685,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $29,123,000 | 1,231 |
| Issued or guaranteed by U.S. | $29,123,000 | 1,198 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,358,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,305 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,204,000 | 485 |
| Commercial mortgage pass-through securities | $25,204,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,713,000 | 979 |
| Available-for-sale securities (fair market value) | $94,978,000 | 1,472 |
| Total debt securities | $98,691,000 | 1,529 |
| 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 | $85,005,000 | 1,587 |
| U.S. Government securities | $59,453,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,453,000 | 1,238 |
| Securities issued by states & political subdivisions | $25,552,000 | 1,623 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,078,000 | 1,219 |
| Mortgage-backed securities | $49,942,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $28,251,000 | 1,179 |
| Issued or guaranteed by U.S. | $28,251,000 | 1,155 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,870,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,376 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,821,000 | 607 |
| Commercial mortgage pass-through securities | $15,821,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,719,000 | 959 |
| Available-for-sale securities (fair market value) | $81,286,000 | 1,550 |
| Total debt securities | $85,004,000 | 1,573 |
| 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 | $86,303,000 | 1,496 |
| U.S. Government securities | $62,351,000 | 1,222 |
| U.S. Treasury securities | $2,503,000 | 766 |
| U.S. Government agency obligations | $59,848,000 | 1,192 |
| Securities issued by states & political subdivisions | $23,952,000 | 1,578 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,002,000 | 1,166 |
| Mortgage-backed securities | $49,168,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $31,686,000 | 1,040 |
| Issued or guaranteed by U.S. | $31,686,000 | 1,012 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,750,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,750,000 | 1,320 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,732,000 | 732 |
| Commercial mortgage pass-through securities | $10,732,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,725,000 | 955 |
| Available-for-sale securities (fair market value) | $82,578,000 | 1,447 |
| Total debt securities | $86,304,000 | 1,486 |
| 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 | $86,074,000 | 1,469 |
| U.S. Government securities | $62,223,000 | 1,214 |
| U.S. Treasury securities | $3,006,000 | 755 |
| U.S. Government agency obligations | $59,217,000 | 1,185 |
| Securities issued by states & political subdivisions | $23,851,000 | 1,497 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,731,000 | 1,208 |
| Mortgage-backed securities | $49,033,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $32,232,000 | 980 |
| Issued or guaranteed by U.S. | $32,232,000 | 955 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,665,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,665,000 | 1,282 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,136,000 | 776 |
| Commercial mortgage pass-through securities | $9,136,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,730,000 | 966 |
| Available-for-sale securities (fair market value) | $82,344,000 | 1,405 |
| Total debt securities | $86,073,000 | 1,453 |
| 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 | $83,289,000 | 1,448 |
| U.S. Government securities | $58,703,000 | 1,263 |
| U.S. Treasury securities | $2,017,000 | 888 |
| U.S. Government agency obligations | $56,686,000 | 1,227 |
| Securities issued by states & political subdivisions | $24,586,000 | 1,339 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,764,000 | 1,371 |
| Mortgage-backed securities | $45,500,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $31,751,000 | 991 |
| Issued or guaranteed by U.S. | $31,751,000 | 964 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,151,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,151,000 | 1,334 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,598,000 | 892 |
| Commercial mortgage pass-through securities | $6,598,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,736,000 | 972 |
| Available-for-sale securities (fair market value) | $79,553,000 | 1,388 |
| Total debt securities | $83,289,000 | 1,436 |
| 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 | $83,090,000 | 1,453 |
| U.S. Government securities | $57,840,000 | 1,295 |
| U.S. Treasury securities | $2,005,000 | 929 |
| U.S. Government agency obligations | $55,835,000 | 1,259 |
| Securities issued by states & political subdivisions | $25,250,000 | 1,285 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,488,000 | 1,371 |
| Mortgage-backed securities | $39,893,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $27,202,000 | 1,078 |
| Issued or guaranteed by U.S. | $27,202,000 | 1,054 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,687,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,687,000 | 1,290 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,004,000 | 977 |
| Commercial mortgage pass-through securities | $5,004,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,742,000 | 950 |
| Available-for-sale securities (fair market value) | $78,348,000 | 1,413 |
| Total debt securities | $83,090,000 | 1,440 |
| 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 | $82,568,000 | 1,461 |
| U.S. Government securities | $56,346,000 | 1,325 |
| U.S. Treasury securities | $2,001,000 | 947 |
| U.S. Government agency obligations | $54,345,000 | 1,275 |
| Securities issued by states & political subdivisions | $26,222,000 | 1,237 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,275,000 | 1,357 |
| Mortgage-backed securities | $29,403,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,262 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,672,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,500 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,693,000 | 1,089 |
| Commercial mortgage pass-through securities | $3,693,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,748,000 | 942 |
| Available-for-sale securities (fair market value) | $76,820,000 | 1,425 |
| Total debt securities | $82,569,000 | 1,448 |
| 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 | $78,310,000 | 1,544 |
| U.S. Government securities | $51,295,000 | 1,424 |
| U.S. Treasury securities | $3,000,000 | 841 |
| U.S. Government agency obligations | $48,295,000 | 1,413 |
| Securities issued by states & political subdivisions | $27,015,000 | 1,224 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,504,000 | 1,388 |
| Mortgage-backed securities | $19,581,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,026,000 | 1,695 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,306,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,794 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,249,000 | 1,113 |
| Commercial mortgage pass-through securities | $3,249,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,753,000 | 867 |
| Available-for-sale securities (fair market value) | $70,557,000 | 1,523 |
| Total debt securities | $78,311,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $793,000 | 686 |
| Fair value | $798,000 | 684 |
| 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 | $76,532,000 | 1,584 |
| U.S. Government securities | $49,872,000 | 1,464 |
| U.S. Treasury securities | $5,979,000 | 605 |
| U.S. Government agency obligations | $43,893,000 | 1,546 |
| Securities issued by states & political subdivisions | $26,660,000 | 1,278 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,311,000 | 1,446 |
| Mortgage-backed securities | $19,893,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $13,127,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,127,000 | 1,682 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,522,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,758 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,244,000 | 1,054 |
| Commercial mortgage pass-through securities | $3,244,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,759,000 | 886 |
| Available-for-sale securities (fair market value) | $68,773,000 | 1,571 |
| Total debt securities | $76,530,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $792,000 | 698 |
| Fair value | $796,000 | 695 |
| 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 | $79,036,000 | 1,547 |
| U.S. Government securities | $52,240,000 | 1,430 |
| U.S. Treasury securities | $6,953,000 | 557 |
| U.S. Government agency obligations | $45,287,000 | 1,520 |
| Securities issued by states & political subdivisions | $26,796,000 | 1,298 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,526,000 | 1,415 |
| Mortgage-backed securities | $19,480,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $14,038,000 | 1,637 |
| Issued or guaranteed by U.S. | $14,038,000 | 1,619 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,207,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 1,990 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,235,000 | 1,025 |
| Commercial mortgage pass-through securities | $3,235,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,765,000 | 922 |
| Available-for-sale securities (fair market value) | $71,271,000 | 1,531 |
| Total debt securities | $79,037,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $792,000 | 720 |
| Fair value | $791,000 | 720 |
| 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 | $76,039,000 | 1,592 |
| U.S. Government securities | $49,404,000 | 1,498 |
| U.S. Treasury securities | $6,930,000 | 546 |
| U.S. Government agency obligations | $42,474,000 | 1,602 |
| Securities issued by states & political subdivisions | $26,635,000 | 1,308 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,226,000 | 1,438 |
| Mortgage-backed securities | $19,121,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $14,489,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,489,000 | 1,629 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,293,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 1,960 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,339,000 | 1,131 |
| Commercial mortgage pass-through securities | $2,339,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,770,000 | 945 |
| Available-for-sale securities (fair market value) | $68,269,000 | 1,594 |
| Total debt securities | $76,039,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $498,000 | 811 |
| Fair value | $493,000 | 765 |
| 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 | $78,573,000 | 1,576 |
| U.S. Government securities | $51,581,000 | 1,435 |
| U.S. Treasury securities | $6,438,000 | 546 |
| U.S. Government agency obligations | $45,143,000 | 1,520 |
| Securities issued by states & political subdivisions | $26,992,000 | 1,337 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,646,000 | 1,430 |
| Mortgage-backed securities | $21,728,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $16,730,000 | 1,531 |
| Issued or guaranteed by U.S. | $16,730,000 | 1,469 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,451,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,939 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,547,000 | 1,082 |
| Commercial mortgage pass-through securities | $2,547,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,775,000 | 961 |
| Available-for-sale securities (fair market value) | $70,798,000 | 1,568 |
| Total debt securities | $78,572,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $498,000 | 813 |
| Fair value | $494,000 | 766 |
| 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 | $79,640,000 | 1,584 |
| U.S. Government securities | $51,927,000 | 1,477 |
| U.S. Treasury securities | $3,966,000 | 690 |
| U.S. Government agency obligations | $47,961,000 | 1,511 |
| Securities issued by states & political subdivisions | $27,713,000 | 1,336 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,581,000 | 1,424 |
| Mortgage-backed securities | $23,512,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $18,133,000 | 1,499 |
| Issued or guaranteed by U.S. | $18,133,000 | 1,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,632,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,886 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,747,000 | 937 |
| Commercial mortgage pass-through securities | $2,747,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,781,000 | 975 |
| Available-for-sale securities (fair market value) | $71,859,000 | 1,572 |
| Total debt securities | $79,639,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $498,000 | 779 |
| Fair value | $493,000 | 739 |
| 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 | $80,355,000 | 1,602 |
| U.S. Government securities | $51,535,000 | 1,503 |
| U.S. Treasury securities | $3,973,000 | 666 |
| U.S. Government agency obligations | $47,562,000 | 1,533 |
| Securities issued by states & political subdivisions | $28,820,000 | 1,346 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,024,000 | 1,338 |
| Mortgage-backed securities | $23,963,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $20,086,000 | 1,412 |
| Issued or guaranteed by U.S. | $20,086,000 | 1,411 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,306,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 1,935 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,571,000 | 1,095 |
| Commercial mortgage pass-through securities | $1,571,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,786,000 | 988 |
| Available-for-sale securities (fair market value) | $72,569,000 | 1,600 |
| Total debt securities | $80,354,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $498,000 | 788 |
| Fair value | $496,000 | 740 |
| 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 | $79,612,000 | 1,629 |
| U.S. Government securities | $48,866,000 | 1,586 |
| U.S. Treasury securities | $3,997,000 | 624 |
| U.S. Government agency obligations | $44,869,000 | 1,616 |
| Securities issued by states & political subdivisions | $30,746,000 | 1,277 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,918,000 | 1,381 |
| Mortgage-backed securities | $24,991,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $20,678,000 | 1,426 |
| Issued or guaranteed by U.S. | $20,678,000 | 1,423 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,509,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,912 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,804,000 | 1,063 |
| Commercial mortgage pass-through securities | $1,804,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,792,000 | 1,025 |
| Available-for-sale securities (fair market value) | $71,820,000 | 1,636 |
| Total debt securities | $79,612,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $498,000 | 822 |
| Fair value | $499,000 | 767 |
| 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 | $83,067,000 | 1,608 |
| U.S. Government securities | $51,368,000 | 1,560 |
| U.S. Treasury securities | $4,000,000 | 644 |
| U.S. Government agency obligations | $47,368,000 | 1,576 |
| Securities issued by states & political subdivisions | $31,699,000 | 1,244 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,034,000 | 1,344 |
| Mortgage-backed securities | $28,979,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $25,299,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,299,000 | 1,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,680,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,747 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,797,000 | 1,167 |
| Available-for-sale securities (fair market value) | $77,270,000 | 1,560 |
| Total debt securities | $83,066,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $498,000 | 877 |
| Fair value | $495,000 | 860 |
| 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 | $84,524,000 | 1,602 |
| U.S. Government securities | $52,779,000 | 1,552 |
| U.S. Treasury securities | $4,004,000 | 674 |
| U.S. Government agency obligations | $48,775,000 | 1,567 |
| Securities issued by states & political subdivisions | $31,745,000 | 1,259 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,267,000 | 1,337 |
| Mortgage-backed securities | $30,608,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $26,348,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,348,000 | 1,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,260,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,652 |
| 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) | $5,802,000 | 1,188 |
| Available-for-sale securities (fair market value) | $78,722,000 | 1,538 |
| Total debt securities | $84,525,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 609 |
| Fair value | $1,251,000 | 600 |
| 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 | $84,135,000 | 1,598 |
| U.S. Government securities | $53,127,000 | 1,527 |
| U.S. Treasury securities | $3,999,000 | 658 |
| U.S. Government agency obligations | $49,128,000 | 1,545 |
| Securities issued by states & political subdivisions | $31,008,000 | 1,296 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,101,000 | 1,549 |
| Mortgage-backed securities | $31,437,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $26,599,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,599,000 | 1,252 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,838,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,529 |
| 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) | $5,807,000 | 1,196 |
| Available-for-sale securities (fair market value) | $78,328,000 | 1,539 |
| Total debt securities | $84,135,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $791,000 | 783 |
| Fair value | $803,000 | 773 |
| 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 | $83,434,000 | 1,603 |
| U.S. Government securities | $51,616,000 | 1,536 |
| U.S. Treasury securities | $4,050,000 | 565 |
| U.S. Government agency obligations | $47,566,000 | 1,569 |
| Securities issued by states & political subdivisions | $31,818,000 | 1,271 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,354,000 | 1,523 |
| Mortgage-backed securities | $32,116,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $26,624,000 | 1,263 |
| Issued or guaranteed by U.S. | $26,624,000 | 1,262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,492,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,461 |
| 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) | $5,813,000 | 1,204 |
| Available-for-sale securities (fair market value) | $77,621,000 | 1,544 |
| Total debt securities | $83,434,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $854,000 | 758 |
| Fair value | $871,000 | 756 |
| 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 | $88,819,000 | 1,541 |
| U.S. Government securities | $54,284,000 | 1,515 |
| U.S. Treasury securities | $4,065,000 | 583 |
| U.S. Government agency obligations | $50,219,000 | 1,540 |
| Securities issued by states & political subdivisions | $34,535,000 | 1,166 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,385,000 | 1,521 |
| Mortgage-backed securities | $32,923,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $26,840,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,840,000 | 1,255 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,083,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,409 |
| 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) | $5,818,000 | 1,230 |
| Available-for-sale securities (fair market value) | $83,001,000 | 1,474 |
| Total debt securities | $88,819,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $918,000 | 876 |
| Fair value | $939,000 | 874 |
| 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 | $90,448,000 | 1,535 |
| U.S. Government securities | $55,548,000 | 1,529 |
| U.S. Treasury securities | $4,033,000 | 594 |
| U.S. Government agency obligations | $51,515,000 | 1,569 |
| Securities issued by states & political subdivisions | $34,900,000 | 1,133 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,462,000 | 1,553 |
| Mortgage-backed securities | $32,706,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $25,885,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,885,000 | 1,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,821,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,368 |
| 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) | $5,823,000 | 1,261 |
| Available-for-sale securities (fair market value) | $84,625,000 | 1,455 |
| Total debt securities | $90,448,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,015 |
| Fair value | $1,003,000 | 873 |
| 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 | $93,385,000 | 1,504 |
| U.S. Government securities | $57,882,000 | 1,511 |
| U.S. Treasury securities | $3,989,000 | 653 |
| U.S. Government agency obligations | $53,893,000 | 1,522 |
| Securities issued by states & political subdivisions | $35,503,000 | 1,120 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,050,000 | 1,438 |
| Mortgage-backed securities | $33,588,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $26,262,000 | 1,288 |
| Issued or guaranteed by U.S. | $26,262,000 | 1,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,326,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,326,000 | 1,334 |
| 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) | $5,828,000 | 1,280 |
| Available-for-sale securities (fair market value) | $87,557,000 | 1,416 |
| Total debt securities | $93,386,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 976 |
| Fair value | $1,071,000 | 972 |
| 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 | $85,345,000 | 1,622 |
| U.S. Government securities | $51,041,000 | 1,670 |
| U.S. Treasury securities | $4,025,000 | 604 |
| U.S. Government agency obligations | $47,016,000 | 1,721 |
| Securities issued by states & political subdivisions | $34,304,000 | 1,149 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,337,000 | 1,494 |
| Mortgage-backed securities | $29,885,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $21,902,000 | 1,487 |
| Issued or guaranteed by U.S. | $21,902,000 | 1,487 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,983,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,282 |
| 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) | $4,025,000 | 1,440 |
| Available-for-sale securities (fair market value) | $81,320,000 | 1,513 |
| Total debt securities | $85,345,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,044 |
| Fair value | $1,495,000 | 1,023 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $89,412,000 | 1,583 |
| U.S. Government securities | $53,586,000 | 1,660 |
| U.S. Treasury securities | $4,995,000 | 567 |
| U.S. Government agency obligations | $48,591,000 | 1,738 |
| Securities issued by states & political subdivisions | $35,826,000 | 1,083 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,114,000 | 1,448 |
| Mortgage-backed securities | $32,125,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $23,410,000 | 1,461 |
| Issued or guaranteed by U.S. | $23,410,000 | 1,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,715,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,715,000 | 1,285 |
| 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) | $4,030,000 | 1,463 |
| Available-for-sale securities (fair market value) | $85,382,000 | 1,472 |
| Total debt securities | $89,413,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,955,000 | 1,041 |
| Fair value | $1,995,000 | 957 |
| 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 | $94,756,000 | 1,517 |
| U.S. Government securities | $57,824,000 | 1,593 |
| U.S. Treasury securities | $5,015,000 | 539 |
| U.S. Government agency obligations | $52,809,000 | 1,653 |
| Securities issued by states & political subdivisions | $36,932,000 | 1,043 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,165,000 | 1,604 |
| Mortgage-backed securities | $33,423,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $24,848,000 | 1,417 |
| Issued or guaranteed by U.S. | $24,848,000 | 1,417 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,575,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,337 |
| 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) | $4,034,000 | 1,466 |
| Available-for-sale securities (fair market value) | $90,722,000 | 1,397 |
| Total debt securities | $94,756,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 945 |
| Fair value | $2,333,000 | 952 |
| 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 | $93,645,000 | 1,534 |
| U.S. Government securities | $56,244,000 | 1,628 |
| U.S. Treasury securities | $4,965,000 | 574 |
| U.S. Government agency obligations | $51,279,000 | 1,703 |
| Securities issued by states & political subdivisions | $37,401,000 | 1,027 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,386,000 | 1,605 |
| Mortgage-backed securities | $33,113,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $23,707,000 | 1,481 |
| Issued or guaranteed by U.S. | $23,707,000 | 1,479 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,406,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,406,000 | 1,300 |
| 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) | $3,496,000 | 1,551 |
| Available-for-sale securities (fair market value) | $90,149,000 | 1,410 |
| Total debt securities | $93,645,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $2,560,000 | 956 |
| Fair value | $2,482,000 | 978 |
| 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 | $84,802,000 | 1,729 |
| U.S. Government securities | $46,812,000 | 1,952 |
| U.S. Treasury securities | $1,997,000 | 827 |
| U.S. Government agency obligations | $44,815,000 | 1,953 |
| Securities issued by states & political subdivisions | $37,990,000 | 1,021 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,166,000 | 1,603 |
| Mortgage-backed securities | $28,717,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $21,672,000 | 1,628 |
| Issued or guaranteed by U.S. | $21,672,000 | 1,628 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,045,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $7,045,000 | 1,496 |
| 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) | $2,501,000 | 1,700 |
| Available-for-sale securities (fair market value) | $82,301,000 | 1,576 |
| Total debt securities | $84,802,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 1,028 |
| Fair value | $2,654,000 | 1,034 |
| 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 | $85,526,000 | 1,723 |
| U.S. Government securities | $46,654,000 | 1,987 |
| U.S. Treasury securities | $1,998,000 | 793 |
| U.S. Government agency obligations | $44,656,000 | 1,984 |
| Securities issued by states & political subdivisions | $38,872,000 | 991 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,199,000 | 1,693 |
| Mortgage-backed securities | $29,872,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,146,000 | 1,641 |
| Issued or guaranteed by U.S. | $22,146,000 | 1,640 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,726,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,726,000 | 1,461 |
| 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) | $2,505,000 | 1,716 |
| Available-for-sale securities (fair market value) | $83,021,000 | 1,584 |
| Total debt securities | $85,525,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $3,194,000 | 968 |
| Fair value | $3,312,000 | 956 |
| 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 | $87,321,000 | 1,696 |
| U.S. Government securities | $47,588,000 | 1,976 |
| U.S. Treasury securities | $999,000 | 891 |
| U.S. Government agency obligations | $46,589,000 | 1,956 |
| Securities issued by states & political subdivisions | $39,733,000 | 975 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,729,000 | 1,671 |
| Mortgage-backed securities | $30,554,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $23,169,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,169,000 | 1,594 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,385,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $7,385,000 | 1,493 |
| 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) | $1,663,000 | 1,844 |
| Available-for-sale securities (fair market value) | $85,658,000 | 1,542 |
| Total debt securities | $87,321,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $3,545,000 | 930 |
| Fair value | $3,406,000 | 942 |
| 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 | $82,563,000 | 1,778 |
| U.S. Government securities | $44,874,000 | 2,044 |
| U.S. Treasury securities | $999,000 | 856 |
| U.S. Government agency obligations | $43,875,000 | 2,032 |
| Securities issued by states & political subdivisions | $37,689,000 | 1,012 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,037,000 | 1,642 |
| Mortgage-backed securities | $28,081,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $21,082,000 | 1,691 |
| Issued or guaranteed by U.S. | $21,082,000 | 1,690 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,999,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,541 |
| 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) | $82,563,000 | 1,584 |
| Total debt securities | $82,564,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 902 |
| Fair value | $3,767,000 | 860 |
| 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 | $78,692,000 | 1,885 |
| U.S. Government securities | $39,869,000 | 2,267 |
| U.S. Treasury securities | $997,000 | 852 |
| U.S. Government agency obligations | $38,872,000 | 2,245 |
| Securities issued by states & political subdivisions | $38,823,000 | 982 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,736,000 | 1,653 |
| Mortgage-backed securities | $24,733,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,917 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,914 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,640,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,585 |
| 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) | $78,692,000 | 1,696 |
| Total debt securities | $78,692,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $4,096,000 | 816 |
| Fair value | $3,954,000 | 823 |
| 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 | $78,785,000 | 1,860 |
| U.S. Government securities | $37,172,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,172,000 | 2,307 |
| Securities issued by states & political subdivisions | $41,613,000 | 910 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,312,000 | 1,612 |
| Mortgage-backed securities | $26,482,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $18,792,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,792,000 | 1,865 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,690,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 1,506 |
| 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) | $78,785,000 | 1,669 |
| Total debt securities | $78,785,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $4,626,000 | 764 |
| Fair value | $4,498,000 | 764 |
| 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 | $78,945,000 | 1,866 |
| U.S. Government securities | $37,113,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,113,000 | 2,347 |
| Securities issued by states & political subdivisions | $41,832,000 | 889 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,119,000 | 1,726 |
| Mortgage-backed securities | $28,374,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $20,351,000 | 1,801 |
| Issued or guaranteed by U.S. | $20,351,000 | 1,799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,023,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $8,023,000 | 1,527 |
| 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) | $78,945,000 | 1,694 |
| Total debt securities | $78,944,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $5,405,000 | 671 |
| Fair value | $5,566,000 | 654 |
| 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 | $79,703,000 | 1,836 |
| U.S. Government securities | $37,442,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,442,000 | 2,284 |
| Securities issued by states & political subdivisions | $42,261,000 | 854 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,673,000 | 1,682 |
| Mortgage-backed securities | $27,382,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $18,706,000 | 1,845 |
| Issued or guaranteed by U.S. | $18,706,000 | 1,843 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,676,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $8,676,000 | 1,513 |
| 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) | $79,703,000 | 1,660 |
| Total debt securities | $79,704,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $6,671,000 | 600 |
| Fair value | $6,876,000 | 594 |
| 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 | $85,352,000 | 1,733 |
| U.S. Government securities | $40,660,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,660,000 | 2,196 |
| Securities issued by states & political subdivisions | $44,692,000 | 783 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,937,000 | 1,673 |
| Mortgage-backed securities | $30,988,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $20,801,000 | 1,804 |
| Issued or guaranteed by U.S. | $20,801,000 | 1,803 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,187,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $10,187,000 | 1,462 |
| 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) | $299,000 | 2,297 |
| Available-for-sale securities (fair market value) | $85,053,000 | 1,580 |
| Total debt securities | $85,354,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $8,348,000 | 514 |
| Fair value | $8,615,000 | 503 |
| 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 | $92,759,000 | 1,602 |
| U.S. Government securities | $47,860,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,860,000 | 1,933 |
| Securities issued by states & political subdivisions | $44,899,000 | 754 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,693,000 | 1,762 |
| Mortgage-backed securities | $35,116,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $23,505,000 | 1,684 |
| Issued or guaranteed by U.S. | $23,505,000 | 1,683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,611,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,375 |
| 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) | $299,000 | 2,321 |
| Available-for-sale securities (fair market value) | $92,460,000 | 1,449 |
| Total debt securities | $92,760,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $11,699,000 | 428 |
| Fair value | $11,385,000 | 437 |
| 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 | $94,692,000 | 1,576 |
| U.S. Government securities | $51,888,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,888,000 | 1,860 |
| Securities issued by states & political subdivisions | $42,804,000 | 758 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,840,000 | 1,678 |
| Mortgage-backed securities | $37,688,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $24,269,000 | 1,634 |
| Issued or guaranteed by U.S. | $24,269,000 | 1,631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,419,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $13,419,000 | 1,309 |
| 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) | $634,000 | 2,151 |
| Available-for-sale securities (fair market value) | $94,058,000 | 1,437 |
| Total debt securities | $94,692,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $12,889,000 | 475 |
| Fair value | $13,169,000 | 460 |
| 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 | $91,809,000 | 1,558 |
| U.S. Government securities | $53,143,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,143,000 | 1,759 |
| Securities issued by states & political subdivisions | $38,666,000 | 821 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,650,000 | 1,548 |
| Mortgage-backed securities | $36,435,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $21,201,000 | 1,710 |
| Issued or guaranteed by U.S. | $21,201,000 | 1,710 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,234,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $15,234,000 | 1,132 |
| 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) | $634,000 | 2,241 |
| Available-for-sale securities (fair market value) | $91,175,000 | 1,423 |
| Total debt securities | $91,809,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $14,436,000 | 399 |
| Fair value | $14,676,000 | 395 |
| 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 | $87,952,000 | 1,585 |
| U.S. Government securities | $54,309,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,309,000 | 1,673 |
| Securities issued by states & political subdivisions | $33,643,000 | 910 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,611,000 | 1,552 |
| Mortgage-backed securities | $34,287,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $16,939,000 | 1,961 |
| Issued or guaranteed by U.S. | $16,939,000 | 1,956 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,348,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $17,348,000 | 1,039 |
| 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) | $827,000 | 2,199 |
| Available-for-sale securities (fair market value) | $87,125,000 | 1,449 |
| Total debt securities | $87,952,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $15,667,000 | 369 |
| Fair value | $15,977,000 | 362 |
| 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 | $77,718,000 | 1,752 |
| U.S. Government securities | $52,087,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,087,000 | 1,743 |
| Securities issued by states & political subdivisions | $25,631,000 | 1,142 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,119,000 | 1,591 |
| Mortgage-backed securities | $32,602,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 2,209 |
| Issued or guaranteed by U.S. | $13,395,000 | 2,205 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,207,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $19,207,000 | 941 |
| 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) | $827,000 | 2,217 |
| Available-for-sale securities (fair market value) | $76,891,000 | 1,599 |
| Total debt securities | $77,718,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $16,010,000 | 438 |
| Fair value | $16,480,000 | 433 |
| 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 | $83,664,000 | 1,630 |
| U.S. Government securities | $58,386,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,386,000 | 1,580 |
| Securities issued by states & political subdivisions | $25,278,000 | 1,137 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,329,000 | 1,465 |
| Mortgage-backed securities | $34,379,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 2,169 |
| Issued or guaranteed by U.S. | $13,216,000 | 2,164 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,163,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $21,163,000 | 848 |
| 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) | $827,000 | 2,234 |
| Available-for-sale securities (fair market value) | $82,837,000 | 1,480 |
| Total debt securities | $83,664,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $15,693,000 | 473 |
| Fair value | $16,124,000 | 458 |
| 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 | $83,690,000 | 1,574 |
| U.S. Government securities | $58,855,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,855,000 | 1,481 |
| Securities issued by states & political subdivisions | $24,835,000 | 1,133 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,981,000 | 1,514 |
| Mortgage-backed securities | $34,578,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $10,393,000 | 2,411 |
| Issued or guaranteed by U.S. | $10,393,000 | 2,407 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,185,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $24,185,000 | 757 |
| 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) | $1,178,000 | 2,105 |
| Available-for-sale securities (fair market value) | $82,512,000 | 1,425 |
| Total debt securities | $83,689,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $17,428,000 | 383 |
| Fair value | $17,035,000 | 386 |
| 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 | $83,541,000 | 1,545 |
| U.S. Government securities | $59,906,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,906,000 | 1,420 |
| Securities issued by states & political subdivisions | $23,635,000 | 1,154 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,003,000 | 1,471 |
| Mortgage-backed securities | $36,790,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $9,924,000 | 2,417 |
| Issued or guaranteed by U.S. | $9,924,000 | 2,413 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,866,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $26,866,000 | 710 |
| 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) | $1,569,000 | 2,039 |
| Available-for-sale securities (fair market value) | $81,972,000 | 1,407 |
| Total debt securities | $83,541,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $15,490,000 | 396 |
| Fair value | $16,094,000 | 385 |
| 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 | $79,912,000 | 1,606 |
| U.S. Government securities | $56,280,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $56,280,000 | 1,531 |
| Securities issued by states & political subdivisions | $23,632,000 | 1,075 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,382,000 | 1,599 |
| Mortgage-backed securities | $31,081,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,562 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,556 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,942,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $21,942,000 | 764 |
| 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) | $1,568,000 | 2,105 |
| Available-for-sale securities (fair market value) | $78,344,000 | 1,457 |
| Total debt securities | $79,912,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $13,940,000 | 497 |
| Fair value | $14,483,000 | 476 |
| 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 | $76,367,000 | 1,680 |
| U.S. Government securities | $52,762,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,762,000 | 1,634 |
| Securities issued by states & political subdivisions | $23,605,000 | 1,056 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,630,000 | 1,641 |
| Mortgage-backed securities | $34,336,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 2,271 |
| Issued or guaranteed by U.S. | $12,039,000 | 2,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,297,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $22,297,000 | 727 |
| 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) | $1,568,000 | 2,129 |
| Available-for-sale securities (fair market value) | $74,799,000 | 1,509 |
| Total debt securities | $76,364,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $8,757,000 | 615 |
| Fair value | $9,235,000 | 587 |
| 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 | $79,925,000 | 1,591 |
| U.S. Government securities | $57,813,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,813,000 | 1,488 |
| Securities issued by states & political subdivisions | $22,112,000 | 1,123 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,874,000 | 1,670 |
| Mortgage-backed securities | $34,138,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,247,000 | 2,216 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,891,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $20,891,000 | 746 |
| 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) | $1,567,000 | 2,163 |
| Available-for-sale securities (fair market value) | $78,358,000 | 1,424 |
| Total debt securities | $79,924,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $10,272,000 | 411 |
| Fair value | $10,766,000 | 393 |
| 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 | $72,079,000 | 1,744 |
| U.S. Government securities | $49,685,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,685,000 | 1,675 |
| Securities issued by states & political subdivisions | $22,394,000 | 1,099 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,804,000 | 1,575 |
| Mortgage-backed securities | $25,316,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $14,173,000 | 2,196 |
| Issued or guaranteed by U.S. | $14,173,000 | 2,185 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,143,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $11,143,000 | 1,045 |
| 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) | $2,156,000 | 2,095 |
| Available-for-sale securities (fair market value) | $69,923,000 | 1,574 |
| Total debt securities | $72,079,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $9,901,000 | 265 |
| Fair value | $10,359,000 | 242 |
| 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 | $71,491,000 | 1,731 |
| U.S. Government securities | $49,168,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,168,000 | 1,650 |
| Securities issued by states & political subdivisions | $22,323,000 | 1,058 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,463,000 | 1,589 |
| Mortgage-backed securities | $25,360,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $15,248,000 | 2,151 |
| Issued or guaranteed by U.S. | $15,248,000 | 2,139 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,112,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,112,000 | 1,085 |
| 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) | $2,156,000 | 2,111 |
| Available-for-sale securities (fair market value) | $69,335,000 | 1,555 |
| Total debt securities | $71,491,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $9,457,000 | 174 |
| Fair value | $9,853,000 | 164 |
| 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 | $77,570,000 | 1,604 |
| U.S. Government securities | $54,761,000 | 1,559 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,761,000 | 1,521 |
| Securities issued by states & political subdivisions | $22,809,000 | 984 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,468,000 | 1,506 |
| Mortgage-backed securities | $25,536,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 2,076 |
| Issued or guaranteed by U.S. | $16,502,000 | 2,062 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,034,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $9,034,000 | 1,139 |
| 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) | $2,363,000 | 2,078 |
| Available-for-sale securities (fair market value) | $75,207,000 | 1,440 |
| Total debt securities | $77,569,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $10,508,000 | 97 |
| Fair value | $10,269,000 | 99 |
| 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 | $71,351,000 | 1,700 |
| U.S. Government securities | $48,451,000 | 1,751 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,451,000 | 1,724 |
| Securities issued by states & political subdivisions | $22,900,000 | 951 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,405,000 | 1,872 |
| Mortgage-backed securities | $13,093,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,769 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,525,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,737 |
| 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) | $2,557,000 | 2,045 |
| Available-for-sale securities (fair market value) | $68,794,000 | 1,545 |
| Total debt securities | $71,349,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $11,736,000 | 104 |
| Fair value | $11,868,000 | 98 |
| 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 | $63,687,000 | 1,829 |
| U.S. Government securities | $40,682,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,682,000 | 1,947 |
| Securities issued by states & political subdivisions | $23,005,000 | 927 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,751,000 | 2,012 |
| Mortgage-backed securities | $13,585,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,630 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,409,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,681 |
| 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) | $2,830,000 | 2,001 |
| Available-for-sale securities (fair market value) | $60,857,000 | 1,679 |
| Total debt securities | $63,687,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 181 |
| Fair value | $6,957,000 | 178 |
| 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 | $60,897,000 | 1,944 |
| U.S. Government securities | $37,527,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,527,000 | 2,140 |
| Securities issued by states & political subdivisions | $23,370,000 | 937 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,119,000 | 2,016 |
| Mortgage-backed securities | $12,273,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,706 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,789,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,800 |
| 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) | $2,985,000 | 1,974 |
| Available-for-sale securities (fair market value) | $57,912,000 | 1,793 |
| Total debt securities | $60,897,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $7,153,000 | 188 |
| Fair value | $7,132,000 | 188 |
| 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 | $64,005,000 | 1,851 |
| U.S. Government securities | $40,067,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,067,000 | 2,017 |
| Securities issued by states & political subdivisions | $23,938,000 | 899 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,286,000 | 1,807 |
| Mortgage-backed securities | $13,645,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,497 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,191,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,700 |
| 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) | $3,285,000 | 1,933 |
| Available-for-sale securities (fair market value) | $60,720,000 | 1,709 |
| Total debt securities | $64,005,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 201 |
| Fair value | $7,042,000 | 199 |
| 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 | $63,078,000 | 1,850 |
| U.S. Government securities | $38,894,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,894,000 | 2,065 |
| Securities issued by states & political subdivisions | $24,184,000 | 866 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,874,000 | 1,936 |
| Mortgage-backed securities | $14,711,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,122 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,410,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,580 |
| 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) | $3,612,000 | 1,929 |
| Available-for-sale securities (fair market value) | $59,466,000 | 1,706 |
| Total debt securities | $63,079,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 702 |
| Fair value | $3,489,000 | 706 |
| 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 | $60,114,000 | 1,928 |
| U.S. Government securities | $35,429,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,429,000 | 2,260 |
| Securities issued by states & political subdivisions | $24,685,000 | 816 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,132,000 | 1,886 |
| Mortgage-backed securities | $14,431,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $12,273,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,273,000 | 1,855 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,158,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,837 |
| 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) | $3,963,000 | 1,927 |
| Available-for-sale securities (fair market value) | $56,151,000 | 1,775 |
| Total debt securities | $60,114,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $1,604,000 | 1,407 |
| Fair value | $1,597,000 | 1,408 |
| 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 | $63,601,000 | 1,816 |
| U.S. Government securities | $39,205,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,205,000 | 2,055 |
| Securities issued by states & political subdivisions | $24,396,000 | 815 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,824,000 | 1,968 |
| Mortgage-backed securities | $15,459,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $13,095,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,095,000 | 1,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,364,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 1,769 |
| 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) | $3,963,000 | 1,949 |
| Available-for-sale securities (fair market value) | $59,638,000 | 1,660 |
| Total debt securities | $63,601,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $2,619,000 | 1,118 |
| Fair value | $2,613,000 | 1,107 |
| 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 | $63,468,000 | 1,840 |
| U.S. Government securities | $39,351,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,351,000 | 2,070 |
| Securities issued by states & political subdivisions | $24,117,000 | 834 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,344,000 | 2,003 |
| Mortgage-backed securities | $14,492,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $11,849,000 | 1,865 |
| Issued or guaranteed by U.S. | $11,849,000 | 1,858 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,643,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,682 |
| 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) | $4,087,000 | 1,951 |
| Available-for-sale securities (fair market value) | $59,381,000 | 1,679 |
| Total debt securities | $63,468,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $2,631,000 | 1,157 |
| Fair value | $2,626,000 | 1,152 |
| 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 | $63,162,000 | 1,879 |
| U.S. Government securities | $39,522,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,522,000 | 2,096 |
| Securities issued by states & political subdivisions | $23,640,000 | 845 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,789,000 | 1,974 |
| Mortgage-backed securities | $15,244,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,414,000 | 1,814 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,830,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,651 |
| 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) | $4,087,000 | 1,975 |
| Available-for-sale securities (fair market value) | $59,075,000 | 1,721 |
| Total debt securities | $63,164,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $653,000 | 2,357 |
| Fair value | $645,000 | 2,360 |
| 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 | $58,923,000 | 2,034 |
| U.S. Government securities | $35,140,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,140,000 | 2,355 |
| Securities issued by states & political subdivisions | $23,783,000 | 834 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,353,000 | 2,081 |
| Mortgage-backed securities | $15,896,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $12,958,000 | 1,780 |
| Issued or guaranteed by U.S. | $12,958,000 | 1,769 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,938,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,601 |
| 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) | $4,219,000 | 2,006 |
| Available-for-sale securities (fair market value) | $54,704,000 | 1,842 |
| Total debt securities | $58,924,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $668,000 | 2,480 |
| Fair value | $661,000 | 2,478 |
| 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 | $60,100,000 | 1,997 |
| U.S. Government securities | $35,858,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,858,000 | 2,319 |
| Securities issued by states & political subdivisions | $24,242,000 | 789 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,353,000 | 2,053 |
| Mortgage-backed securities | $16,843,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $13,815,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,815,000 | 1,714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,028,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,574 |
| 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) | $4,388,000 | 1,992 |
| Available-for-sale securities (fair market value) | $55,712,000 | 1,805 |
| Total debt securities | $60,101,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $689,000 | 2,535 |
| Fair value | $678,000 | 2,529 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,840,000 | 1,960 |
| U.S. Government securities | $37,148,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,148,000 | 2,288 |
| Securities issued by states & political subdivisions | $24,692,000 | 771 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,721,000 | 2,087 |
| Mortgage-backed securities | $17,917,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $14,764,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,764,000 | 1,652 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,153,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,545 |
| 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) | $4,528,000 | 1,996 |
| Available-for-sale securities (fair market value) | $57,312,000 | 1,778 |
| Total debt securities | $61,841,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $708,000 | 2,510 |
| Fair value | $703,000 | 2,508 |
| 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 | $62,675,000 | 1,929 |
| U.S. Government securities | $38,188,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,188,000 | 2,207 |
| Securities issued by states & political subdivisions | $24,487,000 | 772 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,294,000 | 2,096 |
| Mortgage-backed securities | $18,855,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,623 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,611 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,252,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,535 |
| 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) | $4,768,000 | 2,009 |
| Available-for-sale securities (fair market value) | $57,907,000 | 1,759 |
| Total debt securities | $62,675,000 | 1,892 |
| 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 | $61,086,000 | 1,964 |
| U.S. Government securities | $36,256,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,256,000 | 2,294 |
| Securities issued by states & political subdivisions | $24,830,000 | 756 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,394,000 | 2,154 |
| Mortgage-backed securities | $17,947,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $14,494,000 | 1,717 |
| Issued or guaranteed by U.S. | $14,494,000 | 1,705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,453,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,497 |
| 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) | $5,029,000 | 1,961 |
| Available-for-sale securities (fair market value) | $56,057,000 | 1,773 |
| Total debt securities | $61,086,000 | 1,919 |
| 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 | $59,916,000 | 2,012 |
| U.S. Government securities | $35,049,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,049,000 | 2,379 |
| Securities issued by states & political subdivisions | $24,867,000 | 745 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,482,000 | 2,129 |
| Mortgage-backed securities | $18,635,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $14,954,000 | 1,756 |
| Issued or guaranteed by U.S. | $14,954,000 | 1,741 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,681,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,501 |
| 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) | $5,699,000 | 1,883 |
| Available-for-sale securities (fair market value) | $54,217,000 | 1,838 |
| Total debt securities | $59,917,000 | 1,962 |
| 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 | $63,607,000 | 1,942 |
| U.S. Government securities | $37,910,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,910,000 | 2,267 |
| Securities issued by states & political subdivisions | $25,697,000 | 713 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,766,000 | 2,103 |
| Mortgage-backed securities | $19,758,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $15,970,000 | 1,728 |
| Issued or guaranteed by U.S. | $15,970,000 | 1,716 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,788,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 1,522 |
| 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) | $5,978,000 | 1,872 |
| Available-for-sale securities (fair market value) | $57,629,000 | 1,788 |
| Total debt securities | $63,607,000 | 1,884 |
| 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 | $65,458,000 | 1,903 |
| U.S. Government securities | $36,490,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,490,000 | 2,337 |
| Securities issued by states & political subdivisions | $28,968,000 | 622 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,216,000 | 2,144 |
| Mortgage-backed securities | $18,482,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $13,880,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,880,000 | 1,903 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,602,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,426 |
| 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) | $6,178,000 | 1,866 |
| Available-for-sale securities (fair market value) | $59,280,000 | 1,771 |
| Total debt securities | $65,457,000 | 1,855 |
| 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 | $59,765,000 | 2,057 |
| U.S. Government securities | $32,273,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,273,000 | 2,577 |
| Securities issued by states & political subdivisions | $27,492,000 | 657 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,056,000 | 2,303 |
| Mortgage-backed securities | $17,183,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,947,000 | 2,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,236,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,455 |
| 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) | $6,752,000 | 1,812 |
| Available-for-sale securities (fair market value) | $53,013,000 | 1,934 |
| Total debt securities | $59,765,000 | 2,006 |
| 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 | $56,691,000 | 2,184 |
| U.S. Government securities | $31,973,000 | 2,714 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,973,000 | 2,613 |
| Securities issued by states & political subdivisions | $24,718,000 | 754 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,890,000 | 2,310 |
| Mortgage-backed securities | $16,343,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,054,000 | 2,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,289,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,466 |
| 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) | $6,912,000 | 1,806 |
| Available-for-sale securities (fair market value) | $49,779,000 | 2,081 |
| Total debt securities | $56,691,000 | 2,135 |
| 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 | $60,078,000 | 2,060 |
| U.S. Government securities | $34,941,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,941,000 | 2,416 |
| Securities issued by states & political subdivisions | $25,137,000 | 743 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,971,000 | 2,191 |
| Mortgage-backed securities | $16,778,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $11,924,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,924,000 | 2,165 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,854,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,424 |
| 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) | $7,327,000 | 1,736 |
| Available-for-sale securities (fair market value) | $52,751,000 | 1,979 |
| Total debt securities | $60,078,000 | 2,000 |
| 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 | $61,984,000 | 2,069 |
| U.S. Government securities | $39,780,000 | 2,311 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,780,000 | 2,228 |
| Securities issued by states & political subdivisions | $22,204,000 | 868 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,999,000 | 2,024 |
| Mortgage-backed securities | $15,378,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $10,403,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,403,000 | 2,359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,975,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,497 |
| 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) | $7,352,000 | 1,753 |
| Available-for-sale securities (fair market value) | $54,632,000 | 1,965 |
| Total debt securities | $61,984,000 | 2,009 |
| 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 | $56,145,000 | 2,232 |
| U.S. Government securities | $35,972,000 | 2,464 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,972,000 | 2,383 |
| Securities issued by states & political subdivisions | $20,173,000 | 972 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,744,000 | 2,076 |
| Mortgage-backed securities | $12,046,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,339,000 | 3,064 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,707,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,415 |
| 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) | $7,605,000 | 1,701 |
| Available-for-sale securities (fair market value) | $48,540,000 | 2,140 |
| Total debt securities | $56,145,000 | 2,177 |
| 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 | $54,661,000 | 2,223 |
| U.S. Government securities | $35,439,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,439,000 | 2,298 |
| Securities issued by states & political subdivisions | $19,222,000 | 1,001 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,055,000 | 1,850 |
| Mortgage-backed securities | $16,809,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,577 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,107,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 1,269 |
| 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) | $8,820,000 | 1,553 |
| Available-for-sale securities (fair market value) | $45,841,000 | 2,203 |
| Total debt securities | $54,661,000 | 2,151 |
| 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 | $56,690,000 | 2,121 |
| U.S. Government securities | $40,799,000 | 2,109 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,799,000 | 2,035 |
| Securities issued by states & political subdivisions | $15,891,000 | 1,148 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,143,000 | 1,685 |
| Mortgage-backed securities | $21,242,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,427 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,667,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,667,000 | 1,065 |
| 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) | $9,924,000 | 1,472 |
| Available-for-sale securities (fair market value) | $46,766,000 | 2,135 |
| Total debt securities | $56,690,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,497 |
| Fair value | $497,000 | 1,505 |
| 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 | $58,545,000 | 2,040 |
| U.S. Government securities | $44,057,000 | 1,949 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,057,000 | 1,865 |
| Securities issued by states & political subdivisions | $14,488,000 | 1,263 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,159,000 | 1,828 |
| Mortgage-backed securities | $22,299,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $10,395,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,395,000 | 2,273 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,904,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $11,904,000 | 1,051 |
| 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) | $10,289,000 | 1,474 |
| Available-for-sale securities (fair market value) | $48,256,000 | 2,039 |
| Total debt securities | $58,544,000 | 1,968 |
| 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 | $58,666,000 | 1,910 |
| U.S. Government securities | $44,766,000 | 1,790 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,766,000 | 1,695 |
| Securities issued by states & political subdivisions | $13,900,000 | 1,217 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,351,000 | 1,970 |
| Mortgage-backed securities | $26,794,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $12,057,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,057,000 | 1,849 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,737,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $14,737,000 | 928 |
| 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) | $10,403,000 | 1,507 |
| Available-for-sale securities (fair market value) | $48,263,000 | 1,875 |
| Total debt securities | $58,666,000 | 1,840 |
| 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 | $51,359,000 | 2,127 |
| U.S. Government securities | $37,166,000 | 2,154 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,166,000 | 1,998 |
| Securities issued by states & political subdivisions | $14,084,000 | 1,169 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,128,000 | 2,473 |
| Mortgage-backed securities | $11,198,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 1,925 |
| Issued or guaranteed by U.S. | $8,477,000 | 1,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,721,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 1,877 |
| 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) | $12,082,000 | 1,685 |
| Available-for-sale securities (fair market value) | $39,277,000 | 2,174 |
| Total debt securities | $51,250,000 | 2,055 |
| 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 | $49,264,000 | 2,305 |
| U.S. Government securities | $35,364,000 | 2,356 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $34,862,000 | 2,142 |
| Securities issued by states & political subdivisions | $13,791,000 | 1,223 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,247 |
| Mortgage-backed securities | $13,222,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 1,733 |
| Issued or guaranteed by U.S. | $11,175,000 | 1,722 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,047,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,275 |
| 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) | $12,031,000 | 1,891 |
| Available-for-sale securities (fair market value) | $37,233,000 | 2,313 |
| Total debt securities | $49,155,000 | 2,223 |
| 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 | $49,283,000 | 2,348 |
| U.S. Government securities | $37,262,000 | 2,315 |
| U.S. Treasury securities | $1,017,000 | 4,957 |
| U.S. Government agency obligations | $36,245,000 | 1,993 |
| Securities issued by states & political subdivisions | $11,912,000 | 1,411 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,920,000 | 2,822 |
| Mortgage-backed securities | $18,813,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $17,402,000 | 1,351 |
| Issued or guaranteed by U.S. | $17,402,000 | 1,342 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,411,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,834 |
| 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) | $9,437,000 | 2,412 |
| Available-for-sale securities (fair market value) | $39,846,000 | 2,134 |
| Total debt securities | $49,174,000 | 2,257 |
| 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 | $47,942,000 | 2,391 |
| U.S. Government securities | $36,887,000 | 2,436 |
| U.S. Treasury securities | $1,018,000 | 6,250 |
| U.S. Government agency obligations | $35,869,000 | 1,944 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,323 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,312 |
| Mortgage-backed securities | $15,047,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 1,671 |
| Issued or guaranteed by U.S. | $12,559,000 | 1,660 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,488,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,342 |
| 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) | $9,177,000 | 2,959 |
| Available-for-sale securities (fair market value) | $38,765,000 | 2,054 |
| Total debt securities | $47,833,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,270,000 | 2,673 |
| U.S. Government securities | $33,891,000 | 2,857 |
| U.S. Treasury securities | $3,502,000 | 4,688 |
| U.S. Government agency obligations | $30,389,000 | 2,357 |
| Securities issued by states & political subdivisions | $11,270,000 | 1,290 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,900,000 | 2,732 |
| Mortgage-backed securities | $12,691,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $7,757,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,757,000 | 2,478 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,934,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,869 |
| 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) | $9,529,000 | 3,282 |
| Available-for-sale securities (fair market value) | $35,741,000 | 2,319 |
| Total debt securities | $45,161,000 | 2,618 |
| 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 | $41,733,000 | 3,019 |
| U.S. Government securities | $31,087,000 | 3,237 |
| U.S. Treasury securities | $5,246,000 | 4,419 |
| U.S. Government agency obligations | $25,841,000 | 2,690 |
| Securities issued by states & political subdivisions | $10,537,000 | 1,398 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,320 |
| Mortgage-backed securities | $11,296,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,530 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,029,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,662 |
| 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) | $9,011,000 | 3,657 |
| Available-for-sale securities (fair market value) | $32,722,000 | 2,607 |
| Total debt securities | $41,624,000 | 2,956 |
| 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 | $40,838,000 | 3,229 |
| U.S. Government securities | $29,449,000 | 3,526 |
| U.S. Treasury securities | $6,034,000 | 4,906 |
| U.S. Government agency obligations | $23,415,000 | 2,805 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,301 |
| 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 | $109,000 | 5,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,337 |
| Mortgage-backed securities | $8,810,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,907,000 | 4,412 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,903,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,976 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,260,000 | 5,966 |
| Available-for-sale securities (fair market value) | $31,578,000 | 1,822 |
| Total debt securities | $40,729,000 | 3,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,835,000 | 3,108 |
| U.S. Government securities | $33,485,000 | 3,266 |
| U.S. Treasury securities | $4,627,000 | 5,959 |
| U.S. Government agency obligations | $28,858,000 | 2,383 |
| Securities issued by states & political subdivisions | $11,271,000 | 1,318 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,158 |
| Mortgage-backed securities | $13,612,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 4,103 |
| Issued or guaranteed by U.S. | $4,312,000 | 4,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,300,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $9,300,000 | 1,688 |
| 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 | $44,756,000 | 3,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,835,000 | 3,178 |
| U.S. Government securities | $34,066,000 | 3,153 |
| U.S. Treasury securities | $4,150,000 | 6,407 |
| U.S. Government agency obligations | $29,916,000 | 2,261 |
| Securities issued by states & political subdivisions | $8,690,000 | 1,558 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,329 |
| Mortgage-backed securities | $11,424,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,484,000 | 3,045 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,940,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 2,772 |
| 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 | $42,756,000 | 3,107 |
| 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 |