Home > KS Bank, Inc. > Securities
KS Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $98,047,000 | 1,729 |
| U.S. Government securities | $45,081,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $45,081,000 | 1,716 |
| Securities issued by states & political subdivisions | $40,683,000 | 1,071 |
| Other domestic debt securities | $12,283,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $12,283,000 | 567 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,148,000 | 1,560 |
| Mortgage-backed securities | $42,636,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,804,000 | 1,091 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,832,000 | 1,114 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $98,047,000 | 1,531 |
| Total debt securities | $98,047,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 111 |
| Fair value | $12,283,000 | 114 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $97,848,000 | 1,761 |
| U.S. Government securities | $44,577,000 | 2,052 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $44,577,000 | 1,749 |
| Securities issued by states & political subdivisions | $39,580,000 | 1,128 |
| Other domestic debt securities | $13,691,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,691,000 | 524 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,996,000 | 1,449 |
| Mortgage-backed securities | $42,025,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,387,000 | 1,100 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,191 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,848,000 | 1,552 |
| Total debt securities | $97,848,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 122 |
| Fair value | $13,691,000 | 116 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $101,131,000 | 1,794 |
| U.S. Government securities | $47,311,000 | 2,068 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $47,311,000 | 1,703 |
| Securities issued by states & political subdivisions | $39,841,000 | 1,156 |
| Other domestic debt securities | $13,979,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,979,000 | 546 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,335,000 | 1,464 |
| Mortgage-backed securities | $44,576,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,368,000 | 1,097 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,190 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $101,131,000 | 1,577 |
| Total debt securities | $101,131,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 137 |
| Fair value | $13,979,000 | 131 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $99,936,000 | 1,845 |
| U.S. Government securities | $47,123,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $47,123,000 | 1,714 |
| Securities issued by states & political subdivisions | $38,858,000 | 1,206 |
| Other domestic debt securities | $13,955,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,955,000 | 558 |
| 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 | $41,190,000 | 1,451 |
| Mortgage-backed securities | $44,414,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,961,000 | 1,123 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,188 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,936,000 | 1,620 |
| Total debt securities | $99,935,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 151 |
| Fair value | $13,955,000 | 143 |
| 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 | $99,055,000 | 1,846 |
| U.S. Government securities | $47,057,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,057,000 | 1,732 |
| Securities issued by states & political subdivisions | $38,008,000 | 1,233 |
| Other domestic debt securities | $13,990,000 | 880 |
| 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 | $13,990,000 | 553 |
| 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 | $42,169,000 | 1,355 |
| Mortgage-backed securities | $44,092,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,145,000 | 1,131 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,947,000 | 1,234 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $99,055,000 | 1,628 |
| Total debt securities | $99,055,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 148 |
| Fair value | $13,990,000 | 136 |
| 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 | $104,018,000 | 1,805 |
| U.S. Government securities | $49,204,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $49,204,000 | 1,705 |
| Securities issued by states & political subdivisions | $40,712,000 | 1,223 |
| Other domestic debt securities | $14,102,000 | 828 |
| 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 | $14,102,000 | 564 |
| 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 | $37,863,000 | 1,439 |
| Mortgage-backed securities | $46,121,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $38,329,000 | 1,133 |
| Issued or guaranteed by U.S. | $38,329,000 | 1,113 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,792,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,265 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $104,018,000 | 1,633 |
| Total debt securities | $104,018,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 136 |
| Fair value | $14,102,000 | 128 |
| 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 | $102,573,000 | 1,809 |
| U.S. Government securities | $46,949,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $46,949,000 | 1,765 |
| Securities issued by states & political subdivisions | $41,429,000 | 1,222 |
| Other domestic debt securities | $14,195,000 | 815 |
| 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 | $14,195,000 | 544 |
| 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 | $44,007,000 | 1,255 |
| Mortgage-backed securities | $44,473,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $35,763,000 | 1,222 |
| Issued or guaranteed by U.S. | $35,763,000 | 1,202 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,710,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,710,000 | 1,219 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $102,573,000 | 1,651 |
| Total debt securities | $102,573,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 114 |
| Fair value | $14,195,000 | 109 |
| 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 | $88,320,000 | 1,934 |
| U.S. Government securities | $34,014,000 | 2,327 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,014,000 | 2,098 |
| Securities issued by states & political subdivisions | $43,802,000 | 1,214 |
| Other domestic debt securities | $10,504,000 | 920 |
| 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 | $10,504,000 | 636 |
| 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 | $40,420,000 | 1,348 |
| Mortgage-backed securities | $31,372,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $21,460,000 | 1,635 |
| Issued or guaranteed by U.S. | $21,460,000 | 1,601 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,912,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,143 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,320,000 | 1,804 |
| Total debt securities | $88,320,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 121 |
| Fair value | $10,504,000 | 120 |
| 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 | $79,972,000 | 1,990 |
| U.S. Government securities | $31,496,000 | 2,335 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,496,000 | 2,155 |
| Securities issued by states & political subdivisions | $37,976,000 | 1,328 |
| Other domestic debt securities | $10,500,000 | 866 |
| 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 | $10,500,000 | 585 |
| 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 | $35,836,000 | 1,401 |
| Mortgage-backed securities | $28,429,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $18,442,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,442,000 | 1,707 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,987,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,987,000 | 1,141 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,972,000 | 1,871 |
| Total debt securities | $79,973,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 103 |
| Fair value | $10,500,000 | 102 |
| 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 | $79,850,000 | 1,937 |
| U.S. Government securities | $34,686,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,686,000 | 1,989 |
| Securities issued by states & political subdivisions | $38,664,000 | 1,269 |
| Other domestic debt securities | $6,500,000 | 1,077 |
| 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 | $6,500,000 | 743 |
| 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 | $27,072,000 | 1,665 |
| Mortgage-backed securities | $31,537,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $20,384,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,384,000 | 1,581 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,153,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,153,000 | 1,041 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $79,850,000 | 1,817 |
| Total debt securities | $79,849,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 143 |
| Fair value | $6,500,000 | 143 |
| 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 | $71,460,000 | 1,962 |
| U.S. Government securities | $39,125,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,125,000 | 1,785 |
| Securities issued by states & political subdivisions | $28,335,000 | 1,557 |
| Other domestic debt securities | $4,000,000 | 1,246 |
| 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 | $4,000,000 | 891 |
| 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 | $31,779,000 | 1,463 |
| Mortgage-backed securities | $35,522,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $22,789,000 | 1,454 |
| Issued or guaranteed by U.S. | $22,789,000 | 1,415 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,733,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $12,733,000 | 954 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,460,000 | 1,844 |
| Total debt securities | $71,460,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $4,000,000 | 154 |
| 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 | $71,714,000 | 1,820 |
| U.S. Government securities | $43,724,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,724,000 | 1,560 |
| Securities issued by states & political subdivisions | $23,990,000 | 1,694 |
| Other domestic debt securities | $4,000,000 | 1,188 |
| 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 | $4,000,000 | 850 |
| 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 | $28,752,000 | 1,543 |
| Mortgage-backed securities | $40,018,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $25,614,000 | 1,245 |
| Issued or guaranteed by U.S. | $25,614,000 | 1,221 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,404,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,404,000 | 893 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,714,000 | 1,709 |
| Total debt securities | $71,714,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 88 |
| Fair value | $4,000,000 | 91 |
| 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 | $63,712,000 | 1,881 |
| U.S. Government securities | $48,838,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,838,000 | 1,400 |
| Securities issued by states & political subdivisions | $14,874,000 | 2,101 |
| 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 | $24,824,000 | 1,667 |
| Mortgage-backed securities | $44,804,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $28,361,000 | 1,118 |
| Issued or guaranteed by U.S. | $28,361,000 | 1,090 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,443,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,443,000 | 830 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,712,000 | 1,756 |
| Total debt securities | $63,712,000 | 1,864 |
| 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 | $63,452,000 | 1,834 |
| U.S. Government securities | $54,932,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,932,000 | 1,250 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,577 |
| 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 | $21,717,000 | 1,826 |
| Mortgage-backed securities | $50,917,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $30,763,000 | 1,015 |
| Issued or guaranteed by U.S. | $30,763,000 | 987 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,154,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $20,154,000 | 753 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,452,000 | 1,715 |
| Total debt securities | $63,452,000 | 1,821 |
| 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 | $65,856,000 | 1,725 |
| U.S. Government securities | $59,035,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,035,000 | 1,186 |
| Securities issued by states & political subdivisions | $6,821,000 | 2,712 |
| 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 | $21,352,000 | 1,776 |
| Mortgage-backed securities | $54,692,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $31,809,000 | 989 |
| Issued or guaranteed by U.S. | $31,809,000 | 962 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,883,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $22,883,000 | 713 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,856,000 | 1,601 |
| Total debt securities | $65,857,000 | 1,708 |
| 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 | $67,150,000 | 1,705 |
| U.S. Government securities | $60,999,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,999,000 | 1,176 |
| Securities issued by states & political subdivisions | $6,151,000 | 2,806 |
| 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 | $21,698,000 | 1,753 |
| Mortgage-backed securities | $56,678,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $32,684,000 | 934 |
| Issued or guaranteed by U.S. | $32,684,000 | 912 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,994,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $23,994,000 | 693 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,150,000 | 1,578 |
| Total debt securities | $67,149,000 | 1,686 |
| 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 | $65,297,000 | 1,720 |
| U.S. Government securities | $59,137,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $59,137,000 | 1,198 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,825 |
| 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 | $23,016,000 | 1,698 |
| Mortgage-backed securities | $54,436,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $30,363,000 | 965 |
| Issued or guaranteed by U.S. | $30,363,000 | 938 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,073,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $24,073,000 | 684 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,297,000 | 1,593 |
| Total debt securities | $65,297,000 | 1,705 |
| 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 | $65,710,000 | 1,739 |
| U.S. Government securities | $59,604,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,604,000 | 1,207 |
| Securities issued by states & political subdivisions | $6,106,000 | 2,901 |
| 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 | $23,816,000 | 1,707 |
| Mortgage-backed securities | $54,876,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $30,139,000 | 963 |
| Issued or guaranteed by U.S. | $30,139,000 | 954 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,737,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $24,737,000 | 655 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,710,000 | 1,605 |
| Total debt securities | $65,710,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $67,056,000 | 1,737 |
| U.S. Government securities | $62,144,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $62,144,000 | 1,179 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,147 |
| 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 | $26,466,000 | 1,622 |
| Mortgage-backed securities | $57,174,000 | 963 |
| Certificates of participation in pools of residential mortgages | $31,244,000 | 949 |
| Issued or guaranteed by U.S. | $31,244,000 | 940 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,930,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,930,000 | 614 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,056,000 | 1,601 |
| Total debt securities | $67,056,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $66,004,000 | 1,776 |
| U.S. Government securities | $62,214,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,214,000 | 1,186 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,409 |
| 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 | $27,825,000 | 1,565 |
| Mortgage-backed securities | $57,210,000 | 963 |
| Certificates of participation in pools of residential mortgages | $32,253,000 | 933 |
| Issued or guaranteed by U.S. | $32,253,000 | 926 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,957,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,957,000 | 631 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,004,000 | 1,631 |
| Total debt securities | $66,004,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,876,000 | 1,851 |
| U.S. Government securities | $57,987,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,987,000 | 1,254 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,241 |
| 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 | $23,369,000 | 1,739 |
| Mortgage-backed securities | $52,750,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $32,098,000 | 944 |
| Issued or guaranteed by U.S. | $32,098,000 | 939 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,652,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,652,000 | 702 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,876,000 | 1,703 |
| Total debt securities | $62,876,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $62,294,000 | 1,899 |
| U.S. Government securities | $57,357,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,357,000 | 1,266 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,286 |
| 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 | $24,627,000 | 1,716 |
| Mortgage-backed securities | $51,991,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $30,948,000 | 1,000 |
| Issued or guaranteed by U.S. | $30,948,000 | 974 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,043,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,043,000 | 695 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,294,000 | 1,751 |
| Total debt securities | $62,294,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $61,471,000 | 1,935 |
| U.S. Government securities | $56,515,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,515,000 | 1,323 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,332 |
| 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 | $24,699,000 | 1,726 |
| Mortgage-backed securities | $50,781,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $29,583,000 | 1,060 |
| Issued or guaranteed by U.S. | $29,583,000 | 1,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,198,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $21,198,000 | 679 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,471,000 | 1,778 |
| Total debt securities | $61,471,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $65,251,000 | 1,883 |
| U.S. Government securities | $60,093,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,093,000 | 1,270 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,359 |
| 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 | $25,376,000 | 1,730 |
| Mortgage-backed securities | $54,270,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $31,597,000 | 1,032 |
| Issued or guaranteed by U.S. | $31,597,000 | 1,032 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,673,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,673,000 | 650 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $65,251,000 | 1,746 |
| Total debt securities | $65,251,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,612,000 | 2,015 |
| U.S. Government securities | $55,399,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,399,000 | 1,371 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,385 |
| 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 | $23,045,000 | 1,870 |
| Mortgage-backed securities | $49,130,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $25,873,000 | 1,209 |
| Issued or guaranteed by U.S. | $25,873,000 | 1,207 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,257,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,257,000 | 634 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,612,000 | 1,846 |
| Total debt securities | $60,612,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,269,000 | 1,987 |
| U.S. Government securities | $56,838,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,838,000 | 1,370 |
| Securities issued by states & political subdivisions | $6,431,000 | 3,214 |
| 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 | $29,084,000 | 1,637 |
| Mortgage-backed securities | $50,485,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $25,747,000 | 1,243 |
| Issued or guaranteed by U.S. | $25,747,000 | 1,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,738,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $24,738,000 | 615 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,269,000 | 1,818 |
| Total debt securities | $63,269,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,713,000 | 1,964 |
| U.S. Government securities | $59,397,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,397,000 | 1,335 |
| Securities issued by states & political subdivisions | $6,316,000 | 3,275 |
| 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 | $26,576,000 | 1,747 |
| Mortgage-backed securities | $52,660,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $26,754,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,754,000 | 1,241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,906,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,906,000 | 600 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,713,000 | 1,800 |
| Total debt securities | $65,713,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $66,208,000 | 1,926 |
| U.S. Government securities | $59,888,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,888,000 | 1,313 |
| Securities issued by states & political subdivisions | $6,320,000 | 3,297 |
| 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 | $21,720,000 | 1,987 |
| Mortgage-backed securities | $53,155,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $26,911,000 | 1,241 |
| Issued or guaranteed by U.S. | $26,911,000 | 1,240 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,244,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $26,244,000 | 594 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,208,000 | 1,769 |
| Total debt securities | $66,208,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,512,000 | 1,929 |
| U.S. Government securities | $58,889,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,889,000 | 1,329 |
| Securities issued by states & political subdivisions | $7,623,000 | 3,115 |
| 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 | $45,648,000 | 1,157 |
| Mortgage-backed securities | $51,456,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $24,540,000 | 1,340 |
| Issued or guaranteed by U.S. | $24,540,000 | 1,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,916,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,916,000 | 587 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,512,000 | 1,767 |
| Total debt securities | $66,512,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $67,642,000 | 1,927 |
| U.S. Government securities | $63,424,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $63,424,000 | 1,275 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,710 |
| 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 | $48,249,000 | 1,143 |
| Mortgage-backed securities | $55,910,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $26,987,000 | 1,258 |
| Issued or guaranteed by U.S. | $26,987,000 | 1,254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,923,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,923,000 | 572 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,642,000 | 1,745 |
| Total debt securities | $67,642,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $65,146,000 | 2,033 |
| U.S. Government securities | $60,929,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,929,000 | 1,357 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,711 |
| 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 | $49,571,000 | 1,143 |
| Mortgage-backed securities | $53,201,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $26,159,000 | 1,270 |
| Issued or guaranteed by U.S. | $26,159,000 | 1,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,042,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $27,042,000 | 602 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,146,000 | 1,836 |
| Total debt securities | $65,146,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $67,582,000 | 1,983 |
| U.S. Government securities | $62,643,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,643,000 | 1,336 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,573 |
| 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 | $34,876,000 | 1,465 |
| Mortgage-backed securities | $54,939,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $26,976,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,976,000 | 1,257 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,963,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $27,963,000 | 601 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $67,582,000 | 1,802 |
| Total debt securities | $67,582,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $68,879,000 | 1,960 |
| U.S. Government securities | $63,935,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,935,000 | 1,324 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,615 |
| 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 | $38,791,000 | 1,352 |
| Mortgage-backed securities | $55,816,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $26,135,000 | 1,295 |
| Issued or guaranteed by U.S. | $26,135,000 | 1,295 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,681,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $29,681,000 | 581 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $68,879,000 | 1,775 |
| Total debt securities | $68,879,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $71,186,000 | 1,941 |
| U.S. Government securities | $64,074,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,074,000 | 1,375 |
| Securities issued by states & political subdivisions | $7,112,000 | 3,239 |
| 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 | $39,948,000 | 1,346 |
| Mortgage-backed securities | $56,015,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $25,083,000 | 1,380 |
| Issued or guaranteed by U.S. | $25,083,000 | 1,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,932,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $30,932,000 | 574 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,186,000 | 1,752 |
| Total debt securities | $71,186,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $71,602,000 | 1,957 |
| U.S. Government securities | $63,922,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,922,000 | 1,398 |
| Securities issued by states & political subdivisions | $7,680,000 | 3,157 |
| 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 | $42,119,000 | 1,312 |
| Mortgage-backed securities | $54,428,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $23,869,000 | 1,459 |
| Issued or guaranteed by U.S. | $23,869,000 | 1,459 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,559,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $30,559,000 | 599 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $71,602,000 | 1,776 |
| Total debt securities | $71,602,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $72,943,000 | 1,938 |
| U.S. Government securities | $64,679,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,679,000 | 1,390 |
| Securities issued by states & political subdivisions | $8,264,000 | 3,090 |
| 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 | $37,937,000 | 1,422 |
| Mortgage-backed securities | $55,258,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $23,796,000 | 1,477 |
| Issued or guaranteed by U.S. | $23,796,000 | 1,475 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,462,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $31,462,000 | 598 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,943,000 | 1,749 |
| Total debt securities | $72,943,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $72,218,000 | 1,987 |
| U.S. Government securities | $62,641,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,641,000 | 1,459 |
| Securities issued by states & political subdivisions | $9,577,000 | 2,929 |
| 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 | $34,428,000 | 1,521 |
| Mortgage-backed securities | $53,119,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $23,755,000 | 1,523 |
| Issued or guaranteed by U.S. | $23,755,000 | 1,523 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,364,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $29,364,000 | 649 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $72,218,000 | 1,786 |
| Total debt securities | $72,218,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $77,725,000 | 1,872 |
| U.S. Government securities | $67,388,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,388,000 | 1,392 |
| Securities issued by states & political subdivisions | $10,337,000 | 2,847 |
| 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 | $35,367,000 | 1,508 |
| Mortgage-backed securities | $57,888,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $27,744,000 | 1,376 |
| Issued or guaranteed by U.S. | $27,744,000 | 1,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,144,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $30,144,000 | 652 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $77,725,000 | 1,681 |
| Total debt securities | $77,725,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $80,589,000 | 1,820 |
| U.S. Government securities | $69,712,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,712,000 | 1,366 |
| Securities issued by states & political subdivisions | $10,877,000 | 2,764 |
| 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 | $31,391,000 | 1,648 |
| Mortgage-backed securities | $64,167,000 | 996 |
| Certificates of participation in pools of residential mortgages | $36,272,000 | 1,130 |
| Issued or guaranteed by U.S. | $36,272,000 | 1,130 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,895,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $27,895,000 | 698 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $80,589,000 | 1,629 |
| Total debt securities | $80,589,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $84,292,000 | 1,749 |
| U.S. Government securities | $72,688,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,688,000 | 1,305 |
| Securities issued by states & political subdivisions | $11,564,000 | 2,668 |
| 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 | $40,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,892,000 | 1,834 |
| Mortgage-backed securities | $65,149,000 | 988 |
| Certificates of participation in pools of residential mortgages | $37,647,000 | 1,094 |
| Issued or guaranteed by U.S. | $37,647,000 | 1,094 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,502,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $27,502,000 | 704 |
| 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) | $84,292,000 | 1,560 |
| Total debt securities | $84,252,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $84,589,000 | 1,774 |
| U.S. Government securities | $72,963,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,963,000 | 1,312 |
| Securities issued by states & political subdivisions | $11,586,000 | 2,672 |
| 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 | $40,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,288,000 | 1,907 |
| Mortgage-backed securities | $68,333,000 | 963 |
| Certificates of participation in pools of residential mortgages | $39,611,000 | 1,043 |
| Issued or guaranteed by U.S. | $39,611,000 | 1,042 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,722,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $28,722,000 | 688 |
| 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) | $84,589,000 | 1,586 |
| Total debt securities | $84,549,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $85,043,000 | 1,749 |
| U.S. Government securities | $72,975,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,975,000 | 1,320 |
| Securities issued by states & political subdivisions | $12,028,000 | 2,600 |
| 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 | $40,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,137,000 | 1,783 |
| Mortgage-backed securities | $68,077,000 | 972 |
| Certificates of participation in pools of residential mortgages | $39,582,000 | 1,048 |
| Issued or guaranteed by U.S. | $39,582,000 | 1,047 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,495,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $28,495,000 | 703 |
| 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) | $85,043,000 | 1,574 |
| Total debt securities | $85,003,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $86,543,000 | 1,739 |
| U.S. Government securities | $74,176,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,176,000 | 1,320 |
| Securities issued by states & political subdivisions | $12,327,000 | 2,552 |
| 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 | $40,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,450,000 | 1,756 |
| Mortgage-backed securities | $73,169,000 | 941 |
| Certificates of participation in pools of residential mortgages | $43,910,000 | 973 |
| Issued or guaranteed by U.S. | $43,910,000 | 973 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,259,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $29,259,000 | 726 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $86,543,000 | 1,582 |
| Total debt securities | $86,503,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $82,356,000 | 1,779 |
| U.S. Government securities | $69,373,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,373,000 | 1,383 |
| Securities issued by states & political subdivisions | $12,943,000 | 2,444 |
| 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 | $40,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,408,000 | 1,453 |
| Mortgage-backed securities | $69,373,000 | 973 |
| Certificates of participation in pools of residential mortgages | $43,886,000 | 950 |
| Issued or guaranteed by U.S. | $43,886,000 | 949 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,487,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $25,487,000 | 802 |
| 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) | $82,356,000 | 1,612 |
| Total debt securities | $82,316,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $86,581,000 | 1,709 |
| U.S. Government securities | $72,537,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,537,000 | 1,350 |
| Securities issued by states & political subdivisions | $13,978,000 | 2,295 |
| 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 | $66,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,149,000 | 1,713 |
| Mortgage-backed securities | $72,537,000 | 979 |
| Certificates of participation in pools of residential mortgages | $46,076,000 | 972 |
| Issued or guaranteed by U.S. | $46,076,000 | 971 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,461,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $26,461,000 | 822 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,581,000 | 1,556 |
| Total debt securities | $86,515,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $84,916,000 | 1,732 |
| U.S. Government securities | $68,385,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,385,000 | 1,469 |
| Securities issued by states & political subdivisions | $16,465,000 | 2,005 |
| 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 | $66,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,375,000 | 2,046 |
| Mortgage-backed securities | $68,385,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $44,615,000 | 1,016 |
| Issued or guaranteed by U.S. | $44,615,000 | 1,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,770,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $23,770,000 | 885 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $84,916,000 | 1,576 |
| Total debt securities | $84,850,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $88,695,000 | 1,655 |
| U.S. Government securities | $64,150,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,150,000 | 1,572 |
| Securities issued by states & political subdivisions | $24,479,000 | 1,349 |
| 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 | $66,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,162,000 | 1,947 |
| Mortgage-backed securities | $64,150,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $45,653,000 | 998 |
| Issued or guaranteed by U.S. | $45,653,000 | 997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,497,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $18,497,000 | 1,075 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $88,695,000 | 1,503 |
| Total debt securities | $88,629,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $91,375,000 | 1,567 |
| U.S. Government securities | $63,932,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,932,000 | 1,506 |
| Securities issued by states & political subdivisions | $27,377,000 | 1,180 |
| 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 | $66,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,994,000 | 1,848 |
| Mortgage-backed securities | $63,932,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $44,747,000 | 962 |
| Issued or guaranteed by U.S. | $44,747,000 | 960 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,185,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $19,185,000 | 972 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $91,375,000 | 1,418 |
| Total debt securities | $91,309,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $91,742,000 | 1,529 |
| U.S. Government securities | $63,150,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,150,000 | 1,468 |
| Securities issued by states & political subdivisions | $28,526,000 | 1,084 |
| 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 | $66,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,179,000 | 1,853 |
| Mortgage-backed securities | $63,150,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $44,997,000 | 923 |
| Issued or guaranteed by U.S. | $44,997,000 | 920 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,153,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $18,153,000 | 1,006 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $91,742,000 | 1,382 |
| Total debt securities | $91,676,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $89,471,000 | 1,561 |
| U.S. Government securities | $61,449,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,449,000 | 1,540 |
| Securities issued by states & political subdivisions | $27,916,000 | 1,043 |
| 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 | $106,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,801,000 | 1,705 |
| Mortgage-backed securities | $58,939,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $40,591,000 | 965 |
| Issued or guaranteed by U.S. | $40,591,000 | 962 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,348,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $18,348,000 | 962 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $89,471,000 | 1,407 |
| Total debt securities | $89,365,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,509,000 | 2,205 |
| 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 | $89,614,000 | 1,544 |
| U.S. Government securities | $50,030,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,030,000 | 1,803 |
| Securities issued by states & political subdivisions | $39,478,000 | 684 |
| 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 | $106,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,036,000 | 1,515 |
| Mortgage-backed securities | $47,530,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $32,760,000 | 1,124 |
| Issued or guaranteed by U.S. | $32,760,000 | 1,117 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,770,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $14,770,000 | 1,063 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $89,614,000 | 1,390 |
| Total debt securities | $89,508,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,509,000 | 2,235 |
| 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 | $87,375,000 | 1,519 |
| U.S. Government securities | $47,438,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,438,000 | 1,785 |
| Securities issued by states & political subdivisions | $39,819,000 | 651 |
| 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 | $118,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,951,000 | 1,638 |
| Mortgage-backed securities | $44,948,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $33,104,000 | 1,076 |
| Issued or guaranteed by U.S. | $33,104,000 | 1,065 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,844,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $11,844,000 | 1,186 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $87,375,000 | 1,358 |
| Total debt securities | $87,257,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,497,000 | 2,117 |
| 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 | $85,802,000 | 1,510 |
| U.S. Government securities | $43,295,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,295,000 | 1,875 |
| Securities issued by states & political subdivisions | $42,367,000 | 569 |
| 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 | $140,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,785,000 | 1,525 |
| Mortgage-backed securities | $39,772,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $31,306,000 | 1,102 |
| Issued or guaranteed by U.S. | $31,306,000 | 1,091 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,466,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $8,466,000 | 1,399 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $85,802,000 | 1,346 |
| Total debt securities | $85,662,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,509,000 | 2,171 |
| 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 | $79,190,000 | 1,625 |
| U.S. Government securities | $36,408,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,408,000 | 2,218 |
| Securities issued by states & political subdivisions | $42,600,000 | 529 |
| 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 | $182,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,428,000 | 1,725 |
| Mortgage-backed securities | $34,395,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $30,650,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,650,000 | 1,102 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,745,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 1,858 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $79,190,000 | 1,439 |
| Total debt securities | $79,008,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $83,623,000 | 1,554 |
| U.S. Government securities | $40,054,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,054,000 | 2,080 |
| Securities issued by states & political subdivisions | $43,359,000 | 512 |
| 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 | $210,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,019,000 | 1,792 |
| Mortgage-backed securities | $36,479,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $33,183,000 | 1,102 |
| Issued or guaranteed by U.S. | $33,183,000 | 1,095 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,296,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 1,880 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $83,623,000 | 1,376 |
| Total debt securities | $83,413,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $87,272,000 | 1,475 |
| U.S. Government securities | $40,080,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,080,000 | 2,036 |
| Securities issued by states & political subdivisions | $46,982,000 | 462 |
| 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 | $210,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,860,000 | 854 |
| Mortgage-backed securities | $36,535,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $32,685,000 | 1,142 |
| Issued or guaranteed by U.S. | $32,685,000 | 1,133 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,850,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,752 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $87,272,000 | 1,302 |
| Total debt securities | $87,062,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $83,234,000 | 1,520 |
| U.S. Government securities | $35,670,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,670,000 | 2,257 |
| Securities issued by states & political subdivisions | $47,304,000 | 450 |
| 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 | $260,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,326,000 | 835 |
| Mortgage-backed securities | $33,095,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $28,946,000 | 1,302 |
| Issued or guaranteed by U.S. | $28,946,000 | 1,293 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,149,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,676 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $83,234,000 | 1,323 |
| Total debt securities | $82,974,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $58,012,000 | 2,069 |
| U.S. Government securities | $23,688,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,688,000 | 3,025 |
| Securities issued by states & political subdivisions | $34,324,000 | 650 |
| 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 | $44,356,000 | 1,175 |
| Mortgage-backed securities | $23,688,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $19,542,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,542,000 | 1,784 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,146,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,653 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,012,000 | 1,815 |
| Total debt securities | $58,012,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $53,673,000 | 2,188 |
| U.S. Government securities | $21,897,000 | 3,322 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,897,000 | 3,256 |
| Securities issued by states & political subdivisions | $31,776,000 | 671 |
| 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 | $38,117,000 | 1,373 |
| Mortgage-backed securities | $21,897,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $17,782,000 | 1,981 |
| Issued or guaranteed by U.S. | $17,782,000 | 1,968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,115,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,662 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,673,000 | 1,921 |
| Total debt securities | $53,673,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,588,000 | 2,147 |
| U.S. Government securities | $22,748,000 | 3,230 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,748,000 | 3,165 |
| Securities issued by states & political subdivisions | $31,840,000 | 649 |
| 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 | $19,288,000 | 2,345 |
| Mortgage-backed securities | $20,270,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $16,158,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,158,000 | 2,029 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,112,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,630 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,588,000 | 1,884 |
| Total debt securities | $54,588,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $2,458,000 | 551 |
| Fair value | $2,478,000 | 542 |
| 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 | $52,107,000 | 2,170 |
| U.S. Government securities | $21,787,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,787,000 | 3,222 |
| Securities issued by states & political subdivisions | $30,320,000 | 668 |
| 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 | $19,095,000 | 2,339 |
| Mortgage-backed securities | $19,265,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $15,170,000 | 2,057 |
| Issued or guaranteed by U.S. | $15,170,000 | 2,044 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,095,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,546 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,107,000 | 1,906 |
| Total debt securities | $52,107,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 525 |
| Fair value | $2,522,000 | 518 |
| 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 | $53,775,000 | 2,167 |
| U.S. Government securities | $21,924,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,924,000 | 3,267 |
| Securities issued by states & political subdivisions | $31,851,000 | 652 |
| 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 | $8,176,000 | 3,721 |
| Mortgage-backed securities | $19,348,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $15,289,000 | 2,032 |
| Issued or guaranteed by U.S. | $15,289,000 | 2,022 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,059,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,559 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,775,000 | 1,908 |
| Total debt securities | $53,775,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $2,566,000 | 555 |
| Fair value | $2,576,000 | 551 |
| 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 | $54,513,000 | 2,139 |
| U.S. Government securities | $22,581,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,581,000 | 3,183 |
| Securities issued by states & political subdivisions | $31,932,000 | 649 |
| 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 | $5,125,000 | 4,446 |
| Mortgage-backed securities | $19,900,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,747,000 | 1,936 |
| Issued or guaranteed by U.S. | $15,747,000 | 1,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,153,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 1,545 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,513,000 | 1,877 |
| Total debt securities | $54,512,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 572 |
| Fair value | $2,681,000 | 570 |
| 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 | $53,624,000 | 2,164 |
| U.S. Government securities | $22,933,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,933,000 | 3,185 |
| Securities issued by states & political subdivisions | $30,691,000 | 653 |
| 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 | $4,811,000 | 4,565 |
| Mortgage-backed securities | $20,213,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $16,137,000 | 1,664 |
| Issued or guaranteed by U.S. | $16,137,000 | 1,654 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,076,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,477 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $53,624,000 | 1,894 |
| Total debt securities | $53,623,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $2,715,000 | 871 |
| Fair value | $2,720,000 | 867 |
| 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 | $49,746,000 | 2,313 |
| U.S. Government securities | $21,794,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,794,000 | 3,343 |
| Securities issued by states & political subdivisions | $27,952,000 | 702 |
| 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 | $3,699,000 | 4,973 |
| Mortgage-backed securities | $20,050,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $16,044,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,044,000 | 1,532 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,006,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,446 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,746,000 | 1,995 |
| Total debt securities | $49,746,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 1,364 |
| Fair value | $1,744,000 | 1,372 |
| 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 | $50,896,000 | 2,261 |
| U.S. Government securities | $19,890,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,890,000 | 3,570 |
| Securities issued by states & political subdivisions | $31,006,000 | 622 |
| 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 | $4,627,000 | 4,686 |
| Mortgage-backed securities | $18,115,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,160,000 | 1,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,955,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,432 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,896,000 | 1,951 |
| Total debt securities | $50,896,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 1,434 |
| Fair value | $1,775,000 | 1,435 |
| 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 | $51,151,000 | 2,262 |
| U.S. Government securities | $23,121,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,121,000 | 3,210 |
| Securities issued by states & political subdivisions | $28,030,000 | 695 |
| 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 | $4,652,000 | 4,683 |
| Mortgage-backed securities | $14,389,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $14,389,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,389,000 | 1,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,151,000 | 1,946 |
| Total debt securities | $51,149,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $4,088,000 | 808 |
| Fair value | $4,081,000 | 804 |
| 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 | $51,112,000 | 2,284 |
| U.S. Government securities | $23,511,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,511,000 | 3,209 |
| Securities issued by states & political subdivisions | $27,601,000 | 706 |
| 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 | $5,067,000 | 4,548 |
| Mortgage-backed securities | $13,675,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,675,000 | 1,702 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,112,000 | 1,981 |
| Total debt securities | $51,112,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $4,222,000 | 849 |
| Fair value | $4,207,000 | 841 |
| 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 | $47,279,000 | 2,454 |
| U.S. Government securities | $23,387,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,387,000 | 3,242 |
| Securities issued by states & political subdivisions | $23,892,000 | 830 |
| 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 | $4,963,000 | 4,613 |
| Mortgage-backed securities | $13,447,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $13,447,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,447,000 | 1,731 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,279,000 | 2,120 |
| Total debt securities | $47,279,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $4,365,000 | 898 |
| Fair value | $4,336,000 | 894 |
| 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 | $44,790,000 | 2,561 |
| U.S. Government securities | $21,342,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,342,000 | 3,475 |
| Securities issued by states & political subdivisions | $23,448,000 | 828 |
| 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 | $4,090,000 | 4,929 |
| Mortgage-backed securities | $11,569,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,569,000 | 1,919 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,790,000 | 2,204 |
| Total debt securities | $44,790,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $3,353,000 | 1,181 |
| Fair value | $3,246,000 | 1,182 |
| 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 | $46,079,000 | 2,551 |
| U.S. Government securities | $22,229,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,229,000 | 3,398 |
| Securities issued by states & political subdivisions | $23,850,000 | 800 |
| 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 | $4,127,000 | 4,904 |
| Mortgage-backed securities | $12,254,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,254,000 | 1,881 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,079,000 | 2,185 |
| Total debt securities | $46,079,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,165 |
| Fair value | $3,427,000 | 1,167 |
| 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 | $43,904,000 | 2,651 |
| U.S. Government securities | $20,625,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,625,000 | 3,577 |
| Securities issued by states & political subdivisions | $23,279,000 | 815 |
| 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 | $3,043,000 | 5,356 |
| Mortgage-backed securities | $12,247,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,247,000 | 1,894 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,904,000 | 2,284 |
| Total debt securities | $43,904,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $1,857,000 | 1,720 |
| Fair value | $1,831,000 | 1,719 |
| 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 | $42,029,000 | 2,708 |
| U.S. Government securities | $18,657,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,657,000 | 3,817 |
| Securities issued by states & political subdivisions | $23,372,000 | 811 |
| 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 | $3,077,000 | 5,331 |
| Mortgage-backed securities | $11,117,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,117,000 | 2,053 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,029,000 | 2,317 |
| Total debt securities | $42,029,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $946,000 | 2,332 |
| Fair value | $945,000 | 2,326 |
| 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 | $42,068,000 | 2,726 |
| U.S. Government securities | $18,448,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,448,000 | 3,880 |
| Securities issued by states & political subdivisions | $23,620,000 | 794 |
| 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 | $3,117,000 | 5,287 |
| Mortgage-backed securities | $11,829,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $11,829,000 | 2,052 |
| Issued or guaranteed by U.S. | $11,829,000 | 2,040 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,068,000 | 2,319 |
| Total debt securities | $42,068,000 | 2,681 |
| 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 | $39,245,000 | 2,927 |
| U.S. Government securities | $18,732,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,732,000 | 3,907 |
| Securities issued by states & political subdivisions | $20,513,000 | 927 |
| 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 | $3,542,000 | 5,157 |
| Mortgage-backed securities | $12,706,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $12,706,000 | 2,003 |
| Issued or guaranteed by U.S. | $12,706,000 | 1,994 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,245,000 | 2,504 |
| Total debt securities | $39,245,000 | 2,873 |
| 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 | $39,358,000 | 2,937 |
| U.S. Government securities | $19,553,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,553,000 | 3,799 |
| Securities issued by states & political subdivisions | $19,805,000 | 967 |
| 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 | $4,145,000 | 4,886 |
| Mortgage-backed securities | $13,414,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,414,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,414,000 | 1,953 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,358,000 | 2,519 |
| Total debt securities | $39,358,000 | 2,889 |
| 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 | $35,811,000 | 3,175 |
| U.S. Government securities | $20,143,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,143,000 | 3,690 |
| Securities issued by states & political subdivisions | $15,668,000 | 1,237 |
| 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 | $3,081,000 | 5,379 |
| Mortgage-backed securities | $12,973,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $12,973,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,973,000 | 2,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,811,000 | 2,723 |
| Total debt securities | $35,811,000 | 3,118 |
| 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 | $34,650,000 | 3,283 |
| U.S. Government securities | $20,841,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,841,000 | 3,662 |
| Securities issued by states & political subdivisions | $13,809,000 | 1,413 |
| 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 | $3,292,000 | 5,254 |
| Mortgage-backed securities | $13,822,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,822,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,822,000 | 1,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,650,000 | 2,835 |
| Total debt securities | $34,650,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,180,000 | 3,389 |
| U.S. Government securities | $23,461,000 | 3,439 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,461,000 | 3,321 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,007 |
| 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 | $3,879,000 | 4,977 |
| Mortgage-backed securities | $15,225,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $15,225,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,225,000 | 1,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,180,000 | 2,931 |
| Total debt securities | $33,180,000 | 3,319 |
| 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 | $32,745,000 | 3,476 |
| U.S. Government securities | $26,972,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,972,000 | 3,031 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,857 |
| 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 | $4,039,000 | 4,841 |
| Mortgage-backed securities | $15,526,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $15,526,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,526,000 | 1,845 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,745,000 | 2,999 |
| Total debt securities | $32,745,000 | 3,418 |
| 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 | $30,461,000 | 3,598 |
| U.S. Government securities | $24,693,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,693,000 | 3,161 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,836 |
| 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 | $4,045,000 | 4,819 |
| Mortgage-backed securities | $16,249,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,249,000 | 1,774 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,000 | 4,505 |
| Available-for-sale securities (fair market value) | $30,410,000 | 3,116 |
| Total debt securities | $30,461,000 | 3,523 |
| 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 | $23,660,000 | 4,206 |
| U.S. Government securities | $17,813,000 | 3,984 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,813,000 | 3,832 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,789 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,240,000 | 4,698 |
| Mortgage-backed securities | $8,045,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,045,000 | 2,691 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000 | 4,529 |
| Available-for-sale securities (fair market value) | $23,602,000 | 3,639 |
| Total debt securities | $23,659,000 | 4,114 |
| 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 | $22,017,000 | 4,380 |
| U.S. Government securities | $17,548,000 | 4,044 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,548,000 | 3,889 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,148 |
| 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 | $4,242,000 | 4,720 |
| Mortgage-backed securities | $9,471,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $9,471,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,471,000 | 2,438 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,000 | 4,567 |
| Available-for-sale securities (fair market value) | $21,955,000 | 3,796 |
| Total debt securities | $22,017,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,360,000 | 4,184 |
| U.S. Government securities | $20,293,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,293,000 | 3,492 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,722 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,671 |
| Mortgage-backed securities | $10,464,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,464,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,464,000 | 2,262 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 4,659 |
| Available-for-sale securities (fair market value) | $23,296,000 | 3,600 |
| Total debt securities | $23,360,000 | 4,106 |
| 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 | $12,690,000 | 5,853 |
| U.S. Government securities | $12,690,000 | 4,855 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,690,000 | 4,639 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $4,150,000 | 4,753 |
| Mortgage-backed securities | $1,124,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,124,000 | 5,087 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,000 | 4,859 |
| Available-for-sale securities (fair market value) | $12,597,000 | 5,031 |
| Total debt securities | $12,690,000 | 5,756 |
| 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 | $12,427,000 | 6,131 |
| U.S. Government securities | $11,484,000 | 5,395 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,484,000 | 5,074 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $943,000 | 2,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,000 | 6,408 |
| Mortgage-backed securities | $1,674,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,183 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $895,000 | 4,552 |
| Available-for-sale securities (fair market value) | $11,532,000 | 5,342 |
| Total debt securities | $11,484,000 | 6,247 |
| 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 | $12,858,000 | 6,318 |
| U.S. Government securities | $10,683,000 | 5,901 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,683,000 | 5,381 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,175,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 7,254 |
| Mortgage-backed securities | $2,098,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,124 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 4,743 |
| Available-for-sale securities (fair market value) | $11,708,000 | 5,426 |
| Total debt securities | $10,683,000 | 6,759 |
| 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 | $10,004,000 | 7,104 |
| U.S. Government securities | $7,349,000 | 7,012 |
| U.S. Treasury securities | $1,510,000 | 4,433 |
| U.S. Government agency obligations | $5,839,000 | 6,790 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $2,655,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,000 | 7,498 |
| Mortgage-backed securities | $1,030,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,230 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,212 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 5,049 |
| Available-for-sale securities (fair market value) | $8,474,000 | 6,217 |
| Total debt securities | $7,349,000 | 7,784 |
| 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 | $10,323,000 | 7,306 |
| U.S. Government securities | $7,879,000 | 7,312 |
| U.S. Treasury securities | $2,006,000 | 5,147 |
| U.S. Government agency obligations | $5,873,000 | 6,885 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,944,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,493 |
| Mortgage-backed securities | $1,105,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,220 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,104,000 | 4,975 |
| Available-for-sale securities (fair market value) | $7,219,000 | 6,629 |
| Total debt securities | $8,379,000 | 7,834 |
| 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 | $9,871,000 | 8,005 |
| U.S. Government securities | $5,896,000 | 8,720 |
| U.S. Treasury securities | $2,504,000 | 5,479 |
| U.S. Government agency obligations | $3,392,000 | 8,565 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $503,000 | 2,654 |
| 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 | $503,000 | 2,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,472,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,000 | 8,768 |
| Mortgage-backed securities | $1,393,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 5,310 |
| Issued or guaranteed by U.S. | $1,393,000 | 5,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,895,000 | 5,205 |
| Available-for-sale securities (fair market value) | $5,976,000 | 7,362 |
| Total debt securities | $6,386,000 | 9,130 |
| 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 | $11,022,000 | 7,919 |
| U.S. Government securities | $7,199,000 | 8,517 |
| U.S. Treasury securities | $3,525,000 | 5,598 |
| U.S. Government agency obligations | $3,674,000 | 8,533 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $505,000 | 3,162 |
| 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 | $505,000 | 2,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,318,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $1,876,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,876,000 | 5,004 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,179,000 | 5,379 |
| Available-for-sale securities (fair market value) | $6,843,000 | 7,215 |
| Total debt securities | $7,663,000 | 9,016 |
| 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 | $11,481,000 | 8,238 |
| U.S. Government securities | $7,933,000 | 8,689 |
| U.S. Treasury securities | $3,367,000 | 6,795 |
| U.S. Government agency obligations | $4,566,000 | 7,967 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $507,000 | 3,508 |
| 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 | $507,000 | 2,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,041,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $2,269,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,950 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,925 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,073,000 | 7,960 |
| Available-for-sale securities (fair market value) | $6,408,000 | 6,168 |
| Total debt securities | $8,545,000 | 9,215 |
| 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 | $9,041,000 | 9,447 |
| U.S. Government securities | $5,762,000 | 10,058 |
| U.S. Treasury securities | $3,027,000 | 7,311 |
| U.S. Government agency obligations | $2,735,000 | 9,596 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $509,000 | 4,196 |
| 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 | $509,000 | 3,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,770,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $438,000 | 9,380 |
| Certificates of participation in pools of residential mortgages | $438,000 | 8,265 |
| Issued or guaranteed by U.S. | $438,000 | 8,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,271,000 | 10,507 |
| 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 | $6,774,000 | 10,645 |
| U.S. Government securities | $4,054,000 | 11,415 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $2,551,000 | 9,951 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,720,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $551,000 | 9,672 |
| Certificates of participation in pools of residential mortgages | $551,000 | 8,455 |
| Issued or guaranteed by U.S. | $551,000 | 8,391 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,054,000 | 11,966 |
| 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 |