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State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $77,394,000 | 2,028 |
| U.S. Government securities | $53,570,000 | 1,790 |
| U.S. Treasury securities | $1,680,000 | 2,378 |
| U.S. Government agency obligations | $51,890,000 | 1,574 |
| Securities issued by states & political subdivisions | $22,595,000 | 1,666 |
| Other domestic debt securities | $1,091,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,091,000 | 548 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,552,000 | 1,273 |
| Mortgage-backed securities | $28,981,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,747,000 | 1,367 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,036 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,154,000 | 841 |
| Other commercial mortgage-backed securities | $649,000 | 1,182 |
| Held to maturity securities (book value) | $3,097,000 | 1,281 |
| Available-for-sale securities (fair market value) | $74,159,000 | 1,872 |
| Total debt securities | $77,256,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 217 |
| Fair value | $6,222,000 | 226 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $1,000 | 4,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $341,573,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $666 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,844,000 | 97 |
| Equity securities | $6,179 | 7 |
| Assets held in trading accounts for TFR Reporters | $0 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5 | 3,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $79,627,000 | 2,019 |
| U.S. Government securities | $54,500,000 | 1,812 |
| U.S. Treasury securities | $1,644,000 | 2,466 |
| U.S. Government agency obligations | $52,856,000 | 1,567 |
| Securities issued by states & political subdivisions | $23,778,000 | 1,653 |
| Other domestic debt securities | $1,212,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,212,000 | 522 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $63,734,000 | 1,191 |
| Mortgage-backed securities | $30,493,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,115,000 | 1,345 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 1,972 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,164,000 | 825 |
| Other commercial mortgage-backed securities | $637,000 | 1,185 |
| Held to maturity securities (book value) | $3,447,000 | 1,301 |
| Available-for-sale securities (fair market value) | $76,043,000 | 1,859 |
| Total debt securities | $79,490,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 252 |
| Fair value | $6,070,000 | 264 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $81,039,000 | 2,067 |
| U.S. Government securities | $55,734,000 | 1,862 |
| U.S. Treasury securities | $1,653,000 | 2,544 |
| U.S. Government agency obligations | $54,081,000 | 1,563 |
| Securities issued by states & political subdivisions | $23,878,000 | 1,700 |
| Other domestic debt securities | $1,289,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,289,000 | 517 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $62,907,000 | 1,152 |
| Mortgage-backed securities | $31,629,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,063,000 | 1,356 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 1,989 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,253,000 | 845 |
| Other commercial mortgage-backed securities | $647,000 | 1,194 |
| Held to maturity securities (book value) | $3,447,000 | 1,336 |
| Available-for-sale securities (fair market value) | $77,454,000 | 1,916 |
| Total debt securities | $80,901,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 273 |
| Fair value | $6,081,000 | 288 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $82,925,000 | 2,065 |
| U.S. Government securities | $56,540,000 | 1,856 |
| U.S. Treasury securities | $1,634,000 | 2,582 |
| U.S. Government agency obligations | $54,906,000 | 1,540 |
| Securities issued by states & political subdivisions | $24,902,000 | 1,699 |
| Other domestic debt securities | $1,354,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,354,000 | 528 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,777,000 | 1,085 |
| Mortgage-backed securities | $32,486,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,885,000 | 1,342 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 1,991 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,239,000 | 849 |
| Other commercial mortgage-backed securities | $643,000 | 1,194 |
| Held to maturity securities (book value) | $3,447,000 | 1,353 |
| Available-for-sale securities (fair market value) | $79,349,000 | 1,900 |
| Total debt securities | $82,796,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 282 |
| Fair value | $6,558,000 | 288 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $83,345,000 | 2,071 |
| U.S. Government securities | $55,767,000 | 1,873 |
| U.S. Treasury securities | $1,629,000 | 2,605 |
| U.S. Government agency obligations | $54,138,000 | 1,576 |
| Securities issued by states & political subdivisions | $25,418,000 | 1,674 |
| Other domestic debt securities | $2,043,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,043,000 | 352 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,907,000 | 1,046 |
| Mortgage-backed securities | $33,205,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,457,000 | 1,342 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 1,981 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,263,000 | 863 |
| Other commercial mortgage-backed securities | $649,000 | 1,227 |
| Held to maturity securities (book value) | $3,792,000 | 1,313 |
| Available-for-sale securities (fair market value) | $79,436,000 | 1,913 |
| Total debt securities | $83,228,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 251 |
| Fair value | $7,198,000 | 264 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $88,450,000 | 2,025 |
| U.S. Government securities | $61,183,000 | 1,786 |
| U.S. Treasury securities | $1,644,000 | 2,564 |
| U.S. Government agency obligations | $59,539,000 | 1,504 |
| Securities issued by states & political subdivisions | $27,150,000 | 1,658 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,419,000 | 1,125 |
| Mortgage-backed securities | $37,938,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $29,060,000 | 1,351 |
| Issued or guaranteed by U.S. | $29,060,000 | 1,323 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,039,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,956 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,839,000 | 1,037 |
| Commercial mortgage pass-through securities | $3,353,000 | 841 |
| Other commercial mortgage-backed securities | $3,486,000 | 904 |
| Held to maturity securities (book value) | $3,792,000 | 1,251 |
| Available-for-sale securities (fair market value) | $84,541,000 | 1,905 |
| Total debt securities | $88,333,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 234 |
| Fair value | $7,470,000 | 245 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $93,441,000 | 1,921 |
| U.S. Government securities | $64,084,000 | 1,705 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,084,000 | 1,448 |
| Securities issued by states & political subdivisions | $29,242,000 | 1,589 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,353,000 | 1,060 |
| Mortgage-backed securities | $42,628,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $32,479,000 | 1,303 |
| Issued or guaranteed by U.S. | $32,479,000 | 1,282 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,302,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,915 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,847,000 | 976 |
| Commercial mortgage pass-through securities | $4,093,000 | 777 |
| Other commercial mortgage-backed securities | $3,754,000 | 873 |
| Held to maturity securities (book value) | $3,792,000 | 1,150 |
| Available-for-sale securities (fair market value) | $89,534,000 | 1,829 |
| Total debt securities | $93,326,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 191 |
| Fair value | $8,423,000 | 192 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $97,501,000 | 1,824 |
| U.S. Government securities | $65,778,000 | 1,584 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $65,778,000 | 1,407 |
| Securities issued by states & political subdivisions | $31,723,000 | 1,563 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,214,000 | 1,057 |
| Mortgage-backed securities | $45,209,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $34,441,000 | 1,232 |
| Issued or guaranteed by U.S. | $34,441,000 | 1,206 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,679,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,833 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,089,000 | 961 |
| Commercial mortgage pass-through securities | $4,868,000 | 720 |
| Other commercial mortgage-backed securities | $3,221,000 | 909 |
| Held to maturity securities (book value) | $3,792,000 | 1,037 |
| Available-for-sale securities (fair market value) | $93,709,000 | 1,742 |
| Total debt securities | $97,500,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 159 |
| Fair value | $8,367,000 | 161 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $95,343,000 | 1,771 |
| U.S. Government securities | $64,325,000 | 1,538 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $64,325,000 | 1,397 |
| Securities issued by states & political subdivisions | $31,018,000 | 1,550 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,729,000 | 1,031 |
| Mortgage-backed securities | $44,227,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $32,238,000 | 1,250 |
| Issued or guaranteed by U.S. | $32,238,000 | 1,222 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,126,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 1,779 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,863,000 | 922 |
| Commercial mortgage pass-through securities | $5,552,000 | 670 |
| Other commercial mortgage-backed securities | $3,311,000 | 892 |
| Held to maturity securities (book value) | $4,132,000 | 991 |
| Available-for-sale securities (fair market value) | $91,211,000 | 1,702 |
| Total debt securities | $95,344,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 139 |
| Fair value | $7,951,000 | 139 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $96,871,000 | 1,681 |
| U.S. Government securities | $65,458,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $65,458,000 | 1,330 |
| Securities issued by states & political subdivisions | $31,413,000 | 1,488 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,065,000 | 1,119 |
| Mortgage-backed securities | $47,354,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $34,424,000 | 1,152 |
| Issued or guaranteed by U.S. | $34,424,000 | 1,126 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,846,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,643 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,084,000 | 902 |
| Commercial mortgage pass-through securities | $5,564,000 | 663 |
| Other commercial mortgage-backed securities | $3,520,000 | 868 |
| Held to maturity securities (book value) | $4,132,000 | 962 |
| Available-for-sale securities (fair market value) | $92,739,000 | 1,608 |
| Total debt securities | $96,871,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 148 |
| Fair value | $6,452,000 | 148 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $87,788,000 | 1,677 |
| U.S. Government securities | $57,474,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $57,474,000 | 1,376 |
| Securities issued by states & political subdivisions | $30,314,000 | 1,470 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,277,000 | 1,112 |
| Mortgage-backed securities | $47,007,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $35,025,000 | 1,073 |
| Issued or guaranteed by U.S. | $35,025,000 | 1,047 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,562,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,518 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,420,000 | 950 |
| Commercial mortgage pass-through securities | $3,863,000 | 756 |
| Other commercial mortgage-backed securities | $3,557,000 | 828 |
| Held to maturity securities (book value) | $4,132,000 | 942 |
| Available-for-sale securities (fair market value) | $83,656,000 | 1,621 |
| Total debt securities | $87,787,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 139 |
| Fair value | $4,423,000 | 140 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $81,323,000 | 1,656 |
| U.S. Government securities | $52,261,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,261,000 | 1,378 |
| Securities issued by states & political subdivisions | $29,062,000 | 1,473 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,320,000 | 1,035 |
| Mortgage-backed securities | $43,157,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $30,872,000 | 1,089 |
| Issued or guaranteed by U.S. | $30,872,000 | 1,066 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,420,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,417 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,865,000 | 934 |
| Commercial mortgage pass-through securities | $3,234,000 | 795 |
| Other commercial mortgage-backed securities | $3,631,000 | 784 |
| Held to maturity securities (book value) | $4,132,000 | 928 |
| Available-for-sale securities (fair market value) | $77,191,000 | 1,620 |
| Total debt securities | $81,323,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $69,709,000 | 1,764 |
| U.S. Government securities | $48,104,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,104,000 | 1,416 |
| Securities issued by states & political subdivisions | $21,605,000 | 1,710 |
| 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 | $50,662,000 | 1,015 |
| Mortgage-backed securities | $41,988,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $29,419,000 | 1,085 |
| Issued or guaranteed by U.S. | $29,419,000 | 1,055 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,401,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,351 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,168,000 | 956 |
| Commercial mortgage pass-through securities | $3,047,000 | 799 |
| Other commercial mortgage-backed securities | $3,121,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,709,000 | 1,657 |
| Total debt securities | $69,708,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $67,050,000 | 1,755 |
| U.S. Government securities | $47,806,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,806,000 | 1,397 |
| Securities issued by states & political subdivisions | $19,244,000 | 1,734 |
| 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 | $48,139,000 | 1,065 |
| Mortgage-backed securities | $39,422,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $26,745,000 | 1,126 |
| Issued or guaranteed by U.S. | $26,745,000 | 1,093 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,483,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,483,000 | 1,385 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,194,000 | 923 |
| Commercial mortgage pass-through securities | $3,045,000 | 786 |
| Other commercial mortgage-backed securities | $3,149,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,050,000 | 1,636 |
| Total debt securities | $67,050,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $68,437,000 | 1,677 |
| U.S. Government securities | $49,718,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $49,718,000 | 1,361 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,629 |
| 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 | $42,488,000 | 1,106 |
| Mortgage-backed securities | $39,334,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $26,272,000 | 1,132 |
| Issued or guaranteed by U.S. | $26,272,000 | 1,102 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,962,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,962,000 | 1,361 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,100,000 | 917 |
| Commercial mortgage pass-through securities | $3,025,000 | 771 |
| Other commercial mortgage-backed securities | $3,075,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,437,000 | 1,558 |
| Total debt securities | $68,437,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $70,172,000 | 1,641 |
| U.S. Government securities | $53,712,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,712,000 | 1,302 |
| Securities issued by states & political subdivisions | $16,460,000 | 1,747 |
| 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 | $44,552,000 | 1,045 |
| Mortgage-backed securities | $36,239,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $24,088,000 | 1,179 |
| Issued or guaranteed by U.S. | $24,088,000 | 1,149 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,607,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,394 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,544,000 | 933 |
| Commercial mortgage pass-through securities | $2,465,000 | 828 |
| Other commercial mortgage-backed securities | $3,079,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $70,172,000 | 1,517 |
| Total debt securities | $70,172,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $71,330,000 | 1,623 |
| U.S. Government securities | $53,672,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,672,000 | 1,281 |
| Securities issued by states & political subdivisions | $17,658,000 | 1,662 |
| 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 | $43,128,000 | 1,086 |
| Mortgage-backed securities | $32,722,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $20,870,000 | 1,256 |
| Issued or guaranteed by U.S. | $20,870,000 | 1,222 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,203,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,437 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,649,000 | 905 |
| Commercial mortgage pass-through securities | $2,527,000 | 815 |
| Other commercial mortgage-backed securities | $3,122,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $71,330,000 | 1,505 |
| Total debt securities | $71,330,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $64,263,000 | 1,765 |
| U.S. Government securities | $46,482,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,482,000 | 1,469 |
| Securities issued by states & political subdivisions | $17,781,000 | 1,698 |
| 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 | $43,561,000 | 1,101 |
| Mortgage-backed securities | $24,412,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $17,218,000 | 1,418 |
| Issued or guaranteed by U.S. | $17,218,000 | 1,398 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,321,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 1,972 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,873,000 | 954 |
| Commercial mortgage pass-through securities | $1,743,000 | 935 |
| Other commercial mortgage-backed securities | $3,130,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $64,263,000 | 1,633 |
| Total debt securities | $64,263,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $66,648,000 | 1,749 |
| U.S. Government securities | $47,633,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,633,000 | 1,443 |
| Securities issued by states & political subdivisions | $19,015,000 | 1,669 |
| 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 | $41,131,000 | 1,171 |
| Mortgage-backed securities | $24,412,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $17,204,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,204,000 | 1,414 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,378,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,967 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,830,000 | 894 |
| Commercial mortgage pass-through securities | $1,760,000 | 916 |
| Other commercial mortgage-backed securities | $3,070,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,648,000 | 1,609 |
| Total debt securities | $66,648,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $69,812,000 | 1,693 |
| U.S. Government securities | $48,895,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,895,000 | 1,426 |
| Securities issued by states & political subdivisions | $20,917,000 | 1,592 |
| 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 | $40,683,000 | 1,190 |
| Mortgage-backed securities | $24,838,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $17,632,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,632,000 | 1,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,429,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,954 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,777,000 | 874 |
| Commercial mortgage pass-through securities | $1,737,000 | 915 |
| Other commercial mortgage-backed securities | $3,040,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,812,000 | 1,561 |
| Total debt securities | $69,812,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $71,575,000 | 1,657 |
| U.S. Government securities | $50,291,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,291,000 | 1,406 |
| Securities issued by states & political subdivisions | $21,284,000 | 1,581 |
| 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 | $41,391,000 | 1,162 |
| Mortgage-backed securities | $26,621,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $19,366,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,366,000 | 1,339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,475,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,780,000 | 867 |
| Commercial mortgage pass-through securities | $1,751,000 | 902 |
| Other commercial mortgage-backed securities | $3,029,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $71,575,000 | 1,525 |
| Total debt securities | $71,575,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $66,741,000 | 1,803 |
| U.S. Government securities | $44,666,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,666,000 | 1,536 |
| Securities issued by states & political subdivisions | $22,075,000 | 1,594 |
| 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 | $37,835,000 | 1,273 |
| Mortgage-backed securities | $24,559,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $17,662,000 | 1,478 |
| Issued or guaranteed by U.S. | $17,662,000 | 1,419 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,066,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,016 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,831,000 | 857 |
| Commercial mortgage pass-through securities | $1,773,000 | 878 |
| Other commercial mortgage-backed securities | $3,058,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $66,741,000 | 1,655 |
| Total debt securities | $66,741,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $500,000 | 748 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $57,245,000 | 2,050 |
| U.S. Government securities | $35,678,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,678,000 | 1,871 |
| Securities issued by states & political subdivisions | $21,567,000 | 1,662 |
| 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 | $37,591,000 | 1,292 |
| Mortgage-backed securities | $20,749,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $15,230,000 | 1,663 |
| Issued or guaranteed by U.S. | $15,230,000 | 1,660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,633,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,136 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,886,000 | 806 |
| Commercial mortgage pass-through securities | $1,302,000 | 768 |
| Other commercial mortgage-backed securities | $2,584,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,245,000 | 1,884 |
| Total debt securities | $57,245,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $499,000 | 722 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $53,168,000 | 2,199 |
| U.S. Government securities | $29,387,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,387,000 | 2,151 |
| Securities issued by states & political subdivisions | $23,781,000 | 1,588 |
| 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 | $36,774,000 | 1,346 |
| Mortgage-backed securities | $19,133,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $15,396,000 | 1,688 |
| Issued or guaranteed by U.S. | $15,396,000 | 1,687 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,723,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,099 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,014,000 | 1,012 |
| Commercial mortgage pass-through securities | $512,000 | 945 |
| Other commercial mortgage-backed securities | $1,502,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,168,000 | 2,021 |
| Total debt securities | $53,168,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,054,000 | 2,207 |
| U.S. Government securities | $28,977,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,977,000 | 2,204 |
| Securities issued by states & political subdivisions | $25,077,000 | 1,544 |
| 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 | $36,219,000 | 1,370 |
| Mortgage-backed securities | $19,053,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $15,195,000 | 1,737 |
| Issued or guaranteed by U.S. | $15,195,000 | 1,736 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,810,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,094 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,048,000 | 1,000 |
| Commercial mortgage pass-through securities | $516,000 | 933 |
| Other commercial mortgage-backed securities | $1,532,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,054,000 | 2,027 |
| Total debt securities | $54,054,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $53,667,000 | 2,241 |
| U.S. Government securities | $28,854,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,854,000 | 2,262 |
| Securities issued by states & political subdivisions | $24,813,000 | 1,579 |
| 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 | $33,097,000 | 1,487 |
| Mortgage-backed securities | $18,876,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $15,464,000 | 1,759 |
| Issued or guaranteed by U.S. | $15,464,000 | 1,758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,875,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,092 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,537,000 | 1,059 |
| Commercial mortgage pass-through securities | $519,000 | 903 |
| Other commercial mortgage-backed securities | $1,018,000 | 733 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,667,000 | 2,056 |
| Total debt securities | $53,667,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $51,862,000 | 2,326 |
| U.S. Government securities | $26,780,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,780,000 | 2,381 |
| Securities issued by states & political subdivisions | $25,082,000 | 1,579 |
| 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 | $30,199,000 | 1,597 |
| Mortgage-backed securities | $17,987,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $15,070,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,070,000 | 1,821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,914,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,107 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,003,000 | 1,111 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,003,000 | 727 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,862,000 | 2,129 |
| Total debt securities | $51,863,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 853 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $52,162,000 | 2,294 |
| U.S. Government securities | $26,568,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,568,000 | 2,373 |
| Securities issued by states & political subdivisions | $25,594,000 | 1,537 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,708,000 | 1,533 |
| Mortgage-backed securities | $17,791,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $15,809,000 | 1,789 |
| Issued or guaranteed by U.S. | $15,809,000 | 1,787 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $979,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,432 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,003,000 | 1,083 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,003,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,162,000 | 2,097 |
| Total debt securities | $52,162,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 857 |
| 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 | $53,038,000 | 2,256 |
| U.S. Government securities | $26,682,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,682,000 | 2,379 |
| Securities issued by states & political subdivisions | $26,356,000 | 1,500 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,447,000 | 1,518 |
| Mortgage-backed securities | $16,608,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $15,559,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,559,000 | 1,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,049,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,426 |
| 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) | $53,038,000 | 2,071 |
| Total debt securities | $53,038,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $502,000 | 835 |
| 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 | $46,890,000 | 2,542 |
| U.S. Government securities | $21,102,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,102,000 | 2,763 |
| Securities issued by states & political subdivisions | $25,788,000 | 1,539 |
| 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 | $31,498,000 | 1,582 |
| Mortgage-backed securities | $13,985,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $12,886,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,886,000 | 2,026 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,099,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,427 |
| 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) | $46,890,000 | 2,309 |
| Total debt securities | $46,890,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $502,000 | 974 |
| 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 | $48,778,000 | 2,497 |
| U.S. Government securities | $23,151,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,151,000 | 2,700 |
| Securities issued by states & political subdivisions | $25,627,000 | 1,532 |
| 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 | $33,247,000 | 1,528 |
| Mortgage-backed securities | $14,764,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,144,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,429 |
| 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) | $48,778,000 | 2,264 |
| Total debt securities | $48,777,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $49,621,000 | 2,476 |
| U.S. Government securities | $24,203,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,203,000 | 2,673 |
| Securities issued by states & political subdivisions | $25,418,000 | 1,548 |
| 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 | $33,283,000 | 1,520 |
| Mortgage-backed securities | $14,546,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $13,374,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,374,000 | 2,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,172,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,450 |
| 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) | $49,621,000 | 2,250 |
| Total debt securities | $49,620,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $503,000 | 1,259 |
| 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 | $51,249,000 | 2,447 |
| U.S. Government securities | $24,681,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,681,000 | 2,702 |
| Securities issued by states & political subdivisions | $26,568,000 | 1,476 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,007,000 | 1,507 |
| Mortgage-backed securities | $15,373,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,142,000 | 1,957 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,231,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,453 |
| 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) | $51,249,000 | 2,224 |
| Total debt securities | $51,249,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,089,000 | 1,112 |
| Fair value | $1,093,000 | 1,111 |
| 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 | $52,807,000 | 2,433 |
| U.S. Government securities | $25,970,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,970,000 | 2,700 |
| Securities issued by states & political subdivisions | $26,837,000 | 1,436 |
| 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 | $31,369,000 | 1,610 |
| Mortgage-backed securities | $16,740,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $15,441,000 | 1,909 |
| Issued or guaranteed by U.S. | $15,441,000 | 1,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,299,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,498 |
| 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) | $52,807,000 | 2,214 |
| Total debt securities | $52,809,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 1,110 |
| Fair value | $1,587,000 | 1,104 |
| 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 | $54,902,000 | 2,407 |
| U.S. Government securities | $27,676,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,676,000 | 2,643 |
| Securities issued by states & political subdivisions | $27,226,000 | 1,406 |
| 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 | $30,999,000 | 1,647 |
| Mortgage-backed securities | $17,857,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $16,470,000 | 1,876 |
| Issued or guaranteed by U.S. | $16,470,000 | 1,876 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,387,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,504 |
| 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) | $54,902,000 | 2,194 |
| Total debt securities | $54,901,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $1,594,000 | 1,181 |
| Fair value | $1,596,000 | 1,180 |
| 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 | $51,534,000 | 2,532 |
| U.S. Government securities | $25,221,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,221,000 | 2,827 |
| Securities issued by states & political subdivisions | $26,313,000 | 1,431 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,595,000 | 1,593 |
| Mortgage-backed securities | $17,091,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,978 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,975 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,441,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,525 |
| 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) | $51,534,000 | 2,299 |
| Total debt securities | $51,534,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,043 |
| Fair value | $2,091,000 | 1,044 |
| 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 | $50,218,000 | 2,632 |
| U.S. Government securities | $23,797,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,797,000 | 3,028 |
| Securities issued by states & political subdivisions | $26,421,000 | 1,441 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,445,000 | 1,595 |
| Mortgage-backed securities | $17,109,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $16,362,000 | 1,988 |
| Issued or guaranteed by U.S. | $16,362,000 | 1,987 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $747,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,843 |
| 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) | $50,218,000 | 2,386 |
| Total debt securities | $50,216,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $2,106,000 | 1,122 |
| Fair value | $2,080,000 | 1,124 |
| 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 | $47,443,000 | 2,779 |
| U.S. Government securities | $21,803,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,803,000 | 3,233 |
| Securities issued by states & political subdivisions | $25,640,000 | 1,495 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,130,000 | 1,699 |
| Mortgage-backed securities | $16,082,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,957,000 | 2,053 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $125,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,246 |
| 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) | $47,443,000 | 2,525 |
| Total debt securities | $47,444,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,540 |
| Fair value | $1,104,000 | 1,545 |
| 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 | $46,603,000 | 2,828 |
| U.S. Government securities | $22,034,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,034,000 | 3,234 |
| Securities issued by states & political subdivisions | $24,569,000 | 1,542 |
| 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 | $27,143,000 | 1,824 |
| Mortgage-backed securities | $17,154,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $16,999,000 | 1,972 |
| Issued or guaranteed by U.S. | $16,999,000 | 1,972 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $155,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,251 |
| 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) | $46,603,000 | 2,575 |
| Total debt securities | $46,603,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $1,132,000 | 1,546 |
| Fair value | $1,090,000 | 1,558 |
| 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 | $48,820,000 | 2,741 |
| U.S. Government securities | $23,534,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,534,000 | 3,098 |
| Securities issued by states & political subdivisions | $25,286,000 | 1,497 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,100,000 | 1,721 |
| Mortgage-backed securities | $18,069,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $17,881,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,881,000 | 1,924 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $188,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,224 |
| 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) | $48,820,000 | 2,491 |
| Total debt securities | $48,820,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $1,141,000 | 1,534 |
| Fair value | $1,066,000 | 1,549 |
| 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 | $51,812,000 | 2,631 |
| U.S. Government securities | $25,810,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,810,000 | 2,967 |
| Securities issued by states & political subdivisions | $26,002,000 | 1,470 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,599,000 | 1,744 |
| Mortgage-backed securities | $19,291,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $19,064,000 | 1,847 |
| Issued or guaranteed by U.S. | $19,064,000 | 1,844 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $227,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,232 |
| 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) | $51,812,000 | 2,391 |
| Total debt securities | $51,811,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 1,358 |
| Fair value | $1,589,000 | 1,358 |
| 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 | $48,530,000 | 2,739 |
| U.S. Government securities | $22,275,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,275,000 | 3,215 |
| Securities issued by states & political subdivisions | $26,255,000 | 1,441 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,021,000 | 1,903 |
| Mortgage-backed securities | $17,615,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $17,290,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $325,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,187 |
| 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) | $48,530,000 | 2,502 |
| Total debt securities | $48,528,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $1,673,000 | 1,330 |
| Fair value | $1,650,000 | 1,331 |
| 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 | $51,901,000 | 2,629 |
| U.S. Government securities | $24,555,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,555,000 | 3,072 |
| Securities issued by states & political subdivisions | $27,346,000 | 1,359 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,373,000 | 1,867 |
| Mortgage-backed securities | $19,627,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $19,144,000 | 1,866 |
| Issued or guaranteed by U.S. | $19,144,000 | 1,865 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $483,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,115 |
| 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) | $51,901,000 | 2,425 |
| Total debt securities | $51,902,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,524 |
| Fair value | $1,205,000 | 1,518 |
| 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 | $53,848,000 | 2,497 |
| U.S. Government securities | $26,379,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,379,000 | 2,899 |
| Securities issued by states & political subdivisions | $27,469,000 | 1,315 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,391,000 | 1,747 |
| Mortgage-backed securities | $21,764,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $21,114,000 | 1,720 |
| Issued or guaranteed by U.S. | $21,114,000 | 1,718 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $650,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 3,058 |
| 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) | $53,848,000 | 2,289 |
| Total debt securities | $53,848,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,417 |
| Fair value | $1,587,000 | 1,415 |
| 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 | $56,726,000 | 2,414 |
| U.S. Government securities | $28,000,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,000,000 | 2,872 |
| Securities issued by states & political subdivisions | $28,726,000 | 1,248 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,683,000 | 1,736 |
| Mortgage-backed securities | $22,089,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $21,106,000 | 1,783 |
| Issued or guaranteed by U.S. | $21,106,000 | 1,782 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $983,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,976 |
| 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) | $56,726,000 | 2,207 |
| Total debt securities | $56,728,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $1,606,000 | 1,517 |
| Fair value | $1,621,000 | 1,515 |
| 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 | $52,258,000 | 2,587 |
| U.S. Government securities | $23,733,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,733,000 | 3,213 |
| Securities issued by states & political subdivisions | $28,525,000 | 1,231 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,686,000 | 1,717 |
| Mortgage-backed securities | $18,577,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $17,318,000 | 2,084 |
| Issued or guaranteed by U.S. | $17,318,000 | 2,083 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,259,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,889 |
| 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) | $52,258,000 | 2,373 |
| Total debt securities | $52,258,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $1,586,000 | 1,704 |
| Fair value | $1,603,000 | 1,701 |
| 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 | $54,198,000 | 2,521 |
| U.S. Government securities | $25,677,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,677,000 | 3,128 |
| Securities issued by states & political subdivisions | $28,521,000 | 1,174 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,727,000 | 1,922 |
| Mortgage-backed securities | $20,232,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $18,768,000 | 1,979 |
| Issued or guaranteed by U.S. | $18,768,000 | 1,977 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,464,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,848 |
| 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) | $54,198,000 | 2,307 |
| Total debt securities | $54,198,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $1,616,000 | 1,899 |
| Fair value | $1,633,000 | 1,899 |
| 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 | $58,186,000 | 2,309 |
| U.S. Government securities | $29,280,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,280,000 | 2,800 |
| Securities issued by states & political subdivisions | $28,906,000 | 1,120 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,776,000 | 1,753 |
| Mortgage-backed securities | $21,773,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $20,225,000 | 1,771 |
| Issued or guaranteed by U.S. | $20,225,000 | 1,769 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,548,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,700 |
| 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) | $58,186,000 | 2,088 |
| Total debt securities | $58,187,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $3,151,000 | 1,319 |
| Fair value | $3,172,000 | 1,319 |
| 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 | $58,326,000 | 2,228 |
| U.S. Government securities | $29,484,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,484,000 | 2,701 |
| Securities issued by states & political subdivisions | $28,842,000 | 1,071 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,063,000 | 1,716 |
| Mortgage-backed securities | $21,775,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $20,180,000 | 1,711 |
| Issued or guaranteed by U.S. | $20,180,000 | 1,706 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,595,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,672 |
| 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) | $58,326,000 | 2,023 |
| Total debt securities | $58,327,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 1,357 |
| Fair value | $3,526,000 | 1,317 |
| 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 | $50,243,000 | 2,546 |
| U.S. Government securities | $24,208,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,208,000 | 3,148 |
| Securities issued by states & political subdivisions | $26,035,000 | 1,124 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,629,000 | 1,873 |
| Mortgage-backed securities | $18,343,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $16,724,000 | 1,917 |
| Issued or guaranteed by U.S. | $16,724,000 | 1,915 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,619,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,607 |
| 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) | $50,243,000 | 2,309 |
| Total debt securities | $50,242,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $2,618,000 | 1,754 |
| Fair value | $2,630,000 | 1,751 |
| 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 | $51,466,000 | 2,478 |
| U.S. Government securities | $25,833,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,833,000 | 3,014 |
| Securities issued by states & political subdivisions | $25,633,000 | 1,121 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,122,000 | 1,905 |
| Mortgage-backed securities | $19,962,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $18,212,000 | 1,762 |
| Issued or guaranteed by U.S. | $18,212,000 | 1,759 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,750,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,512 |
| 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) | $51,466,000 | 2,231 |
| Total debt securities | $51,468,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $2,641,000 | 1,798 |
| Fair value | $2,619,000 | 1,796 |
| 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 | $53,021,000 | 2,310 |
| U.S. Government securities | $27,897,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,897,000 | 2,708 |
| Securities issued by states & political subdivisions | $25,124,000 | 1,119 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,205,000 | 1,817 |
| Mortgage-backed securities | $21,444,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $19,669,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,669,000 | 1,567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,775,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,451 |
| 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) | $53,021,000 | 2,082 |
| Total debt securities | $53,022,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 1,648 |
| Fair value | $2,678,000 | 1,645 |
| 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 | $56,790,000 | 2,144 |
| U.S. Government securities | $30,730,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,730,000 | 2,500 |
| Securities issued by states & political subdivisions | $26,060,000 | 1,040 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,556,000 | 1,801 |
| Mortgage-backed securities | $23,605,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $21,798,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,798,000 | 1,432 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,807,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,403 |
| 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) | $56,790,000 | 1,923 |
| Total debt securities | $56,790,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,657 |
| Fair value | $2,780,000 | 1,652 |
| 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 | $51,400,000 | 2,317 |
| U.S. Government securities | $28,758,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,758,000 | 2,675 |
| Securities issued by states & political subdivisions | $22,642,000 | 1,133 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,887,000 | 1,860 |
| Mortgage-backed securities | $21,763,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $19,947,000 | 1,547 |
| Issued or guaranteed by U.S. | $19,947,000 | 1,540 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,816,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,296 |
| 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) | $51,400,000 | 2,078 |
| Total debt securities | $51,400,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,719 |
| Fair value | $828,000 | 2,712 |
| 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 | $52,134,000 | 2,311 |
| U.S. Government securities | $29,954,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,954,000 | 2,641 |
| Securities issued by states & political subdivisions | $22,180,000 | 1,120 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,688,000 | 1,869 |
| Mortgage-backed securities | $21,724,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $19,906,000 | 1,636 |
| Issued or guaranteed by U.S. | $19,906,000 | 1,631 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,818,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,228 |
| 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) | $52,134,000 | 2,067 |
| Total debt securities | $52,132,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,520 |
| Fair value | $818,000 | 2,517 |
| 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 | $54,614,000 | 2,205 |
| U.S. Government securities | $32,510,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,510,000 | 2,447 |
| Securities issued by states & political subdivisions | $22,104,000 | 1,124 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,359,000 | 1,795 |
| Mortgage-backed securities | $23,250,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $21,412,000 | 1,604 |
| Issued or guaranteed by U.S. | $21,412,000 | 1,597 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,838,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,222 |
| 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) | $54,614,000 | 1,969 |
| Total debt securities | $54,615,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,865 |
| Fair value | $1,311,000 | 1,867 |
| 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 | $53,842,000 | 2,239 |
| U.S. Government securities | $34,104,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,104,000 | 2,357 |
| Securities issued by states & political subdivisions | $19,738,000 | 1,268 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,264,000 | 1,738 |
| Mortgage-backed securities | $23,500,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $21,649,000 | 1,634 |
| Issued or guaranteed by U.S. | $21,649,000 | 1,628 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,851,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,183 |
| 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) | $53,842,000 | 1,985 |
| Total debt securities | $53,842,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,831 |
| Fair value | $804,000 | 1,828 |
| 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 | $45,701,000 | 2,511 |
| U.S. Government securities | $30,283,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,283,000 | 2,542 |
| Securities issued by states & political subdivisions | $15,418,000 | 1,541 |
| 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 | $23,892,000 | 1,963 |
| Mortgage-backed securities | $20,540,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $19,708,000 | 1,781 |
| Issued or guaranteed by U.S. | $19,708,000 | 1,773 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $832,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,638 |
| 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) | $45,701,000 | 2,223 |
| Total debt securities | $45,701,000 | 2,482 |
| 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 | $40,892,000 | 2,738 |
| U.S. Government securities | $28,990,000 | 2,751 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,990,000 | 2,684 |
| Securities issued by states & political subdivisions | $11,902,000 | 1,873 |
| 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 | $25,602,000 | 1,909 |
| Mortgage-backed securities | $18,365,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $18,030,000 | 1,962 |
| Issued or guaranteed by U.S. | $18,030,000 | 1,949 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $335,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,990 |
| 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) | $40,892,000 | 2,447 |
| Total debt securities | $40,894,000 | 2,709 |
| 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 | $41,120,000 | 2,703 |
| U.S. Government securities | $29,934,000 | 2,678 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,934,000 | 2,623 |
| Securities issued by states & political subdivisions | $11,186,000 | 1,908 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,791,000 | 1,854 |
| Mortgage-backed securities | $18,756,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $18,407,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,407,000 | 1,862 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $349,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,973 |
| 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) | $41,120,000 | 2,411 |
| Total debt securities | $41,119,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,563,000 | 3,063 |
| U.S. Government securities | $24,165,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,165,000 | 2,974 |
| Securities issued by states & political subdivisions | $10,398,000 | 1,994 |
| 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 | $17,746,000 | 2,460 |
| Mortgage-backed securities | $14,439,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $14,079,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,079,000 | 2,149 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $360,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,885 |
| 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) | $34,563,000 | 2,712 |
| Total debt securities | $34,564,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,593,000 | 3,566 |
| U.S. Government securities | $20,040,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,040,000 | 3,468 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,323 |
| 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 | $16,831,000 | 2,501 |
| Mortgage-backed securities | $11,616,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,242,000 | 2,470 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $374,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,891 |
| 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) | $28,593,000 | 3,164 |
| Total debt securities | $28,594,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,317,000 | 3,568 |
| U.S. Government securities | $19,829,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,829,000 | 3,487 |
| Securities issued by states & political subdivisions | $8,488,000 | 2,325 |
| 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 | $14,487,000 | 2,709 |
| Mortgage-backed securities | $10,558,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,155,000 | 2,528 |
| Issued or guaranteed by U.S. | $10,155,000 | 2,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $403,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,846 |
| 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) | $28,317,000 | 3,187 |
| Total debt securities | $28,319,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,725,000 | 3,556 |
| U.S. Government securities | $20,574,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,574,000 | 3,449 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,376 |
| 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 | $13,345,000 | 2,882 |
| Mortgage-backed securities | $8,332,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $7,917,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,917,000 | 2,586 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $415,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,757 |
| 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) | $28,725,000 | 3,147 |
| Total debt securities | $28,726,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,172,000 | 3,670 |
| U.S. Government securities | $20,626,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,626,000 | 3,483 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,683 |
| 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 | $12,134,000 | 3,062 |
| Mortgage-backed securities | $7,037,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,672 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $431,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,701 |
| 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) | $27,172,000 | 3,245 |
| Total debt securities | $27,173,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $24,121,000 | 3,962 |
| U.S. Government securities | $18,482,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,482,000 | 3,765 |
| Securities issued by states & political subdivisions | $5,639,000 | 2,908 |
| 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 | $11,426,000 | 3,183 |
| Mortgage-backed securities | $5,085,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,094 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $451,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,676 |
| 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) | $24,121,000 | 3,488 |
| Total debt securities | $24,121,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $23,900,000 | 3,998 |
| U.S. Government securities | $18,218,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,218,000 | 3,813 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,899 |
| 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 | $12,083,000 | 3,084 |
| Mortgage-backed securities | $3,699,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,603 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $487,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,622 |
| 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) | $23,900,000 | 3,521 |
| Total debt securities | $23,900,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $994,000 | 1,940 |
| 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 | $22,395,000 | 4,226 |
| U.S. Government securities | $16,918,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,918,000 | 4,064 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,970 |
| 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 | $12,049,000 | 3,091 |
| Mortgage-backed securities | $2,930,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,732 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,721 |
| 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) | $22,395,000 | 3,694 |
| Total debt securities | $22,395,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $990,000 | 2,046 |
| 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 | $21,656,000 | 4,355 |
| U.S. Government securities | $16,633,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,633,000 | 4,139 |
| Securities issued by states & political subdivisions | $5,023,000 | 3,088 |
| 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 | $11,583,000 | 3,168 |
| Mortgage-backed securities | $2,256,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,006 |
| 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) | $21,656,000 | 3,808 |
| Total debt securities | $21,656,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $985,000 | 2,193 |
| 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 | $20,047,000 | 4,579 |
| U.S. Government securities | $15,076,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,076,000 | 4,369 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,092 |
| 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 | $10,764,000 | 3,283 |
| Mortgage-backed securities | $2,328,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,328,000 | 3,974 |
| 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) | $20,047,000 | 3,980 |
| Total debt securities | $20,047,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $20,332,000 | 4,574 |
| U.S. Government securities | $15,273,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,273,000 | 4,378 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,062 |
| 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 | $11,352,000 | 3,176 |
| Mortgage-backed securities | $1,919,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,249 |
| 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) | $20,332,000 | 3,956 |
| Total debt securities | $20,332,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $980,000 | 2,267 |
| 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 | $20,934,000 | 4,501 |
| U.S. Government securities | $15,899,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,899,000 | 4,260 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,062 |
| 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 | $11,387,000 | 3,142 |
| Mortgage-backed securities | $2,011,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,216 |
| 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) | $20,934,000 | 3,886 |
| Total debt securities | $20,934,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $980,000 | 2,294 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,470,000 | 4,549 |
| U.S. Government securities | $16,202,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,202,000 | 4,173 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,302 |
| 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 | $10,650,000 | 3,257 |
| Mortgage-backed securities | $2,167,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,470,000 | 3,941 |
| Total debt securities | $20,471,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $20,701,000 | 4,537 |
| U.S. Government securities | $16,410,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,410,000 | 4,199 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,286 |
| 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 | $11,806,000 | 3,052 |
| Mortgage-backed securities | $2,314,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,172 |
| 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) | $20,701,000 | 3,941 |
| Total debt securities | $20,702,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| 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 | $20,045,000 | 4,704 |
| U.S. Government securities | $16,644,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,644,000 | 4,214 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,622 |
| 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 | $11,645,000 | 3,075 |
| Mortgage-backed securities | $1,358,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,829 |
| 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) | $20,045,000 | 4,081 |
| Total debt securities | $20,043,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| 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 | $20,915,000 | 4,594 |
| U.S. Government securities | $17,452,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,452,000 | 4,088 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,615 |
| 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 | $11,773,000 | 3,020 |
| Mortgage-backed securities | $1,445,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,803 |
| 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) | $20,915,000 | 3,998 |
| Total debt securities | $20,915,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $17,539,000 | 5,084 |
| U.S. Government securities | $14,656,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,656,000 | 4,541 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,887 |
| 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 | $11,989,000 | 2,952 |
| Mortgage-backed securities | $425,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,724 |
| Issued or guaranteed by U.S. | $425,000 | 5,709 |
| 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) | $17,539,000 | 4,434 |
| Total debt securities | $17,539,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $16,294,000 | 5,346 |
| U.S. Government securities | $14,025,000 | 4,885 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,025,000 | 4,716 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,200 |
| 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 | $11,560,000 | 3,002 |
| Mortgage-backed securities | $435,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,781 |
| Issued or guaranteed by U.S. | $435,000 | 5,768 |
| 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) | $16,294,000 | 4,687 |
| Total debt securities | $16,294,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $980,000 | 2,121 |
| 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 | $14,642,000 | 5,632 |
| U.S. Government securities | $12,482,000 | 5,125 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,482,000 | 4,989 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,260 |
| 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 | $10,647,000 | 3,141 |
| Mortgage-backed securities | $496,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,731 |
| Issued or guaranteed by U.S. | $496,000 | 5,714 |
| 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) | $14,642,000 | 4,943 |
| Total debt securities | $14,642,000 | 5,550 |
| 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 | $13,884,000 | 5,811 |
| U.S. Government securities | $12,399,000 | 5,223 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,399,000 | 5,062 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,765 |
| 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 | $11,762,000 | 2,862 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $13,884,000 | 5,081 |
| Total debt securities | $13,884,000 | 5,719 |
| 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 | $12,966,000 | 5,927 |
| U.S. Government securities | $12,479,000 | 5,050 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,479,000 | 4,896 |
| Securities issued by states & political subdivisions | $472,000 | 5,888 |
| 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 | $15,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,993,000 | 2,915 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,966,000 | 5,204 |
| Total debt securities | $12,951,000 | 5,840 |
| 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 | $13,202,000 | 5,831 |
| U.S. Government securities | $12,697,000 | 4,948 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,697,000 | 4,788 |
| Securities issued by states & political subdivisions | $490,000 | 5,863 |
| 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 | $15,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 2,697 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,202,000 | 5,102 |
| Total debt securities | $13,187,000 | 5,739 |
| 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 | $11,613,000 | 6,184 |
| U.S. Government securities | $11,598,000 | 5,206 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,598,000 | 5,026 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $15,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 2,882 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,613,000 | 5,407 |
| Total debt securities | $11,598,000 | 6,091 |
| 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 | $11,640,000 | 6,146 |
| U.S. Government securities | $11,625,000 | 5,207 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,625,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $15,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,564,000 | 2,963 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,640,000 | 5,356 |
| Total debt securities | $11,625,000 | 6,053 |
| 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 | $10,334,000 | 6,434 |
| U.S. Government securities | $10,319,000 | 5,434 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $9,815,000 | 5,323 |
| 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 | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 4,148 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,334,000 | 5,548 |
| Total debt securities | $10,319,000 | 6,333 |
| 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 | $10,055,000 | 6,780 |
| U.S. Government securities | $10,040,000 | 5,834 |
| U.S. Treasury securities | $1,008,000 | 2,611 |
| U.S. Government agency obligations | $9,032,000 | 5,828 |
| 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 | NA | NA |
| Equity securities | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,864,000 | 5,180 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,721 |
| Total debt securities | $10,040,000 | 6,634 |
| 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 | $2,958,000 | 9,344 |
| U.S. Government securities | $2,958,000 | 8,949 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $2,457,000 | 8,695 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 6,088 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,958,000 | 8,099 |
| Total debt securities | $2,958,000 | 9,249 |
| 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 |