Home > The First State Bank > Securities
The First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $73,309,000 | 2,103 |
| U.S. Government securities | $36,084,000 | 2,251 |
| U.S. Treasury securities | $1,472,000 | 2,416 |
| U.S. Government agency obligations | $34,612,000 | 2,018 |
| Securities issued by states & political subdivisions | $37,225,000 | 1,156 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,583,000 | 3,048 |
| Mortgage-backed securities | $34,612,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,612,000 | 1,073 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $73,309,000 | 1,885 |
| Total debt securities | $73,308,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $70,861,000 | 2,110 |
| U.S. Government securities | $35,631,000 | 2,254 |
| U.S. Treasury securities | $1,454,000 | 2,480 |
| U.S. Government agency obligations | $34,177,000 | 2,008 |
| Securities issued by states & political subdivisions | $35,230,000 | 1,185 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,419,000 | 3,025 |
| Mortgage-backed securities | $34,177,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,177,000 | 1,069 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $70,861,000 | 1,888 |
| Total debt securities | $70,862,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $74,562,000 | 2,104 |
| U.S. Government securities | $38,202,000 | 2,225 |
| U.S. Treasury securities | $1,448,000 | 2,503 |
| U.S. Government agency obligations | $36,754,000 | 1,973 |
| Securities issued by states & political subdivisions | $36,360,000 | 1,212 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $8,984,000 | 2,965 |
| Mortgage-backed securities | $36,754,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,754,000 | 1,044 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $74,562,000 | 1,886 |
| Total debt securities | $74,562,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $81,341,000 | 2,065 |
| U.S. Government securities | $40,047,000 | 2,251 |
| U.S. Treasury securities | $1,459,000 | 2,576 |
| U.S. Government agency obligations | $38,588,000 | 1,922 |
| Securities issued by states & political subdivisions | $41,294,000 | 1,120 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $0 | 3,989 |
| Mortgage-backed securities | $38,588,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,588,000 | 1,052 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $81,341,000 | 1,849 |
| Total debt securities | $81,340,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $85,130,000 | 2,040 |
| U.S. Government securities | $40,428,000 | 2,254 |
| U.S. Treasury securities | $1,439,000 | 2,617 |
| U.S. Government agency obligations | $38,989,000 | 1,916 |
| Securities issued by states & political subdivisions | $40,707,000 | 1,162 |
| Other domestic debt securities | $3,995,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,995,000 | 349 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $38,989,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,989,000 | 1,059 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,995,000 | 1,322 |
| Available-for-sale securities (fair market value) | $81,135,000 | 1,870 |
| Total debt securities | $85,130,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $85,916,000 | 2,026 |
| U.S. Government securities | $41,954,000 | 2,248 |
| U.S. Treasury securities | $1,442,000 | 2,636 |
| U.S. Government agency obligations | $40,512,000 | 1,891 |
| Securities issued by states & political subdivisions | $39,996,000 | 1,178 |
| Other domestic debt securities | $3,966,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,966,000 | 343 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 3,186 |
| Mortgage-backed securities | $40,512,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,512,000 | 1,040 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,966,000 | 1,299 |
| Available-for-sale securities (fair market value) | $81,950,000 | 1,878 |
| Total debt securities | $85,916,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $98,664,000 | 1,891 |
| U.S. Government securities | $45,418,000 | 2,166 |
| U.S. Treasury securities | $1,464,000 | 2,594 |
| U.S. Government agency obligations | $43,954,000 | 1,832 |
| Securities issued by states & political subdivisions | $49,308,000 | 1,028 |
| Other domestic debt securities | $3,938,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,938,000 | 353 |
| 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 | $14,054,000 | 2,405 |
| Mortgage-backed securities | $43,954,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $43,954,000 | 1,031 |
| Issued or guaranteed by U.S. | $43,954,000 | 1,014 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,938,000 | 1,238 |
| Available-for-sale securities (fair market value) | $94,726,000 | 1,762 |
| Total debt securities | $98,664,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $102,717,000 | 1,807 |
| U.S. Government securities | $46,620,000 | 2,081 |
| U.S. Treasury securities | $489,000 | 2,588 |
| U.S. Government agency obligations | $46,131,000 | 1,785 |
| Securities issued by states & political subdivisions | $52,102,000 | 1,001 |
| Other domestic debt securities | $3,995,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,995,000 | 358 |
| 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 | $12,390,000 | 2,471 |
| Mortgage-backed securities | $46,131,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $46,131,000 | 1,020 |
| Issued or guaranteed by U.S. | $46,131,000 | 1,007 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,995,000 | 1,134 |
| Available-for-sale securities (fair market value) | $98,722,000 | 1,709 |
| Total debt securities | $102,717,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $96,972,000 | 1,831 |
| U.S. Government securities | $34,607,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,607,000 | 2,074 |
| Securities issued by states & political subdivisions | $56,068,000 | 963 |
| Other domestic debt securities | $3,986,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,986,000 | 366 |
| 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 | $4,631,000 | 3,201 |
| Mortgage-backed securities | $34,607,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $34,607,000 | 1,227 |
| Issued or guaranteed by U.S. | $34,607,000 | 1,201 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,986,000 | 1,025 |
| Available-for-sale securities (fair market value) | $90,675,000 | 1,772 |
| Total debt securities | $94,662,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $94,592,000 | 1,783 |
| U.S. Government securities | $34,194,000 | 2,242 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,194,000 | 2,075 |
| Securities issued by states & political subdivisions | $54,589,000 | 964 |
| Other domestic debt securities | $3,976,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,976,000 | 369 |
| 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 | $5,140,000 | 3,129 |
| Mortgage-backed securities | $34,194,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $34,194,000 | 1,202 |
| Issued or guaranteed by U.S. | $34,194,000 | 1,177 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,976,000 | 1,006 |
| Available-for-sale securities (fair market value) | $88,783,000 | 1,738 |
| Total debt securities | $92,760,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $95,031,000 | 1,703 |
| U.S. Government securities | $34,480,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,480,000 | 1,997 |
| Securities issued by states & political subdivisions | $54,757,000 | 941 |
| Other domestic debt securities | $3,992,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,992,000 | 374 |
| 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 | $27,313,000 | 1,654 |
| Mortgage-backed securities | $34,480,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $34,480,000 | 1,150 |
| Issued or guaranteed by U.S. | $34,480,000 | 1,124 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,992,000 | 974 |
| Available-for-sale securities (fair market value) | $89,237,000 | 1,665 |
| Total debt securities | $93,230,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,399,000 | 1,714 |
| U.S. Government securities | $28,620,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,620,000 | 2,117 |
| Securities issued by states & political subdivisions | $52,798,000 | 916 |
| Other domestic debt securities | $3,981,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,981,000 | 371 |
| 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 | $28,509,000 | 1,581 |
| Mortgage-backed securities | $28,620,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $28,620,000 | 1,252 |
| Issued or guaranteed by U.S. | $28,620,000 | 1,218 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,981,000 | 959 |
| Available-for-sale securities (fair market value) | $81,418,000 | 1,662 |
| Total debt securities | $85,401,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $87,012,000 | 1,559 |
| U.S. Government securities | $31,883,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,883,000 | 1,897 |
| Securities issued by states & political subdivisions | $51,134,000 | 920 |
| Other domestic debt securities | $3,995,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,995,000 | 351 |
| 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 | $25,277,000 | 1,662 |
| Mortgage-backed securities | $31,883,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $31,883,000 | 1,060 |
| Issued or guaranteed by U.S. | $31,883,000 | 1,038 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,995,000 | 942 |
| Available-for-sale securities (fair market value) | $83,017,000 | 1,507 |
| Total debt securities | $87,013,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $88,088,000 | 1,471 |
| U.S. Government securities | $36,038,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,038,000 | 1,704 |
| Securities issued by states & political subdivisions | $48,067,000 | 880 |
| Other domestic debt securities | $3,983,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,983,000 | 338 |
| 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 | $28,521,000 | 1,512 |
| Mortgage-backed securities | $36,038,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $36,038,000 | 932 |
| Issued or guaranteed by U.S. | $36,038,000 | 910 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,983,000 | 938 |
| Available-for-sale securities (fair market value) | $84,105,000 | 1,431 |
| Total debt securities | $88,088,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $84,887,000 | 1,480 |
| U.S. Government securities | $42,547,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,547,000 | 1,518 |
| Securities issued by states & political subdivisions | $33,948,000 | 1,121 |
| Other domestic debt securities | $3,989,000 | 1,082 |
| 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 | $3,989,000 | 771 |
| 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 | $35,761,000 | 1,330 |
| Mortgage-backed securities | $42,547,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $42,547,000 | 802 |
| Issued or guaranteed by U.S. | $42,547,000 | 786 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,989,000 | 949 |
| Available-for-sale securities (fair market value) | $76,495,000 | 1,490 |
| Total debt securities | $80,484,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $82,905,000 | 1,454 |
| U.S. Government securities | $52,462,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,462,000 | 1,299 |
| Securities issued by states & political subdivisions | $26,622,000 | 1,253 |
| 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 | $36,031,000 | 1,252 |
| Mortgage-backed securities | $52,462,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $52,461,000 | 679 |
| Issued or guaranteed by U.S. | $52,461,000 | 662 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $79,084,000 | 1,396 |
| Total debt securities | $79,084,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $79,316,000 | 1,514 |
| U.S. Government securities | $46,844,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,844,000 | 1,441 |
| Securities issued by states & political subdivisions | $28,114,000 | 1,167 |
| Other domestic debt securities | $4,358,000 | 955 |
| 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 | $4,358,000 | 637 |
| 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 | $29,733,000 | 1,428 |
| Mortgage-backed securities | $46,844,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $46,843,000 | 715 |
| Issued or guaranteed by U.S. | $46,843,000 | 698 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,316,000 | 1,402 |
| Total debt securities | $79,316,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $75,644,000 | 1,558 |
| U.S. Government securities | $45,131,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,131,000 | 1,487 |
| Securities issued by states & political subdivisions | $25,989,000 | 1,245 |
| Other domestic debt securities | $4,524,000 | 930 |
| 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 | $4,524,000 | 630 |
| 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 | $31,071,000 | 1,393 |
| Mortgage-backed securities | $45,131,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $45,130,000 | 719 |
| Issued or guaranteed by U.S. | $45,130,000 | 698 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $75,644,000 | 1,439 |
| Total debt securities | $75,643,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $76,820,000 | 1,565 |
| U.S. Government securities | $46,392,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,392,000 | 1,472 |
| Securities issued by states & political subdivisions | $26,482,000 | 1,245 |
| Other domestic debt securities | $3,946,000 | 985 |
| 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 | $3,946,000 | 689 |
| 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 | $43,282,000 | 1,106 |
| Mortgage-backed securities | $46,392,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $46,390,000 | 690 |
| Issued or guaranteed by U.S. | $46,390,000 | 685 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,861 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $76,820,000 | 1,442 |
| Total debt securities | $76,820,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $75,554,000 | 1,600 |
| U.S. Government securities | $46,342,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,342,000 | 1,471 |
| Securities issued by states & political subdivisions | $25,335,000 | 1,333 |
| Other domestic debt securities | $3,877,000 | 996 |
| 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 | $3,877,000 | 697 |
| 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 | $34,189,000 | 1,347 |
| Mortgage-backed securities | $46,342,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $46,340,000 | 701 |
| Issued or guaranteed by U.S. | $46,340,000 | 695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,878 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $75,554,000 | 1,468 |
| Total debt securities | $75,554,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $72,192,000 | 1,645 |
| U.S. Government securities | $45,252,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,252,000 | 1,522 |
| Securities issued by states & political subdivisions | $24,015,000 | 1,423 |
| Other domestic debt securities | $2,925,000 | 1,101 |
| 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 | $2,925,000 | 800 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,324,000 | 1,420 |
| Mortgage-backed securities | $45,252,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $45,250,000 | 716 |
| Issued or guaranteed by U.S. | $45,250,000 | 712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $72,192,000 | 1,513 |
| Total debt securities | $72,192,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $71,434,000 | 1,661 |
| U.S. Government securities | $44,485,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,485,000 | 1,551 |
| Securities issued by states & political subdivisions | $23,901,000 | 1,433 |
| Other domestic debt securities | $3,048,000 | 1,022 |
| 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 | $3,048,000 | 763 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,753,000 | 1,420 |
| Mortgage-backed securities | $44,485,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $44,482,000 | 735 |
| Issued or guaranteed by U.S. | $44,482,000 | 732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,904 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $71,434,000 | 1,529 |
| Total debt securities | $71,434,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $70,532,000 | 1,713 |
| U.S. Government securities | $43,254,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,254,000 | 1,575 |
| Securities issued by states & political subdivisions | $24,177,000 | 1,473 |
| Other domestic debt securities | $3,101,000 | 1,154 |
| 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 | $3,101,000 | 755 |
| 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 | $33,034,000 | 1,417 |
| Mortgage-backed securities | $43,254,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $43,251,000 | 782 |
| Issued or guaranteed by U.S. | $43,251,000 | 769 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,928 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,532,000 | 1,574 |
| Total debt securities | $70,532,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,850,000 | 1,768 |
| U.S. Government securities | $43,017,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,017,000 | 1,624 |
| Securities issued by states & political subdivisions | $22,693,000 | 1,608 |
| Other domestic debt securities | $3,140,000 | 1,007 |
| 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 | $3,140,000 | 771 |
| 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 | $34,316,000 | 1,397 |
| Mortgage-backed securities | $43,017,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $43,014,000 | 802 |
| Issued or guaranteed by U.S. | $43,014,000 | 801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,932 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,850,000 | 1,627 |
| Total debt securities | $68,850,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $67,450,000 | 1,834 |
| U.S. Government securities | $42,288,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,288,000 | 1,667 |
| Securities issued by states & political subdivisions | $22,283,000 | 1,681 |
| Other domestic debt securities | $2,878,000 | 1,046 |
| 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 | $2,878,000 | 819 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,736,000 | 1,241 |
| Mortgage-backed securities | $41,273,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $41,269,000 | 850 |
| Issued or guaranteed by U.S. | $41,269,000 | 850 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,939 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $67,450,000 | 1,701 |
| Total debt securities | $67,449,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $68,734,000 | 1,828 |
| U.S. Government securities | $43,243,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,243,000 | 1,653 |
| Securities issued by states & political subdivisions | $22,539,000 | 1,695 |
| Other domestic debt securities | $2,898,000 | 1,070 |
| 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 | $2,898,000 | 850 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $54,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,570,000 | 1,213 |
| Mortgage-backed securities | $42,220,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $42,216,000 | 859 |
| Issued or guaranteed by U.S. | $42,216,000 | 859 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,968 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $68,734,000 | 1,683 |
| Total debt securities | $68,680,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $74,252,000 | 1,767 |
| U.S. Government securities | $44,776,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,776,000 | 1,646 |
| Securities issued by states & political subdivisions | $26,528,000 | 1,485 |
| Other domestic debt securities | $2,948,000 | 1,086 |
| 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 | $2,948,000 | 860 |
| 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 | $34,269,000 | 1,453 |
| Mortgage-backed securities | $43,749,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $43,744,000 | 860 |
| Issued or guaranteed by U.S. | $43,744,000 | 860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,990 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,252,000 | 1,622 |
| Total debt securities | $74,252,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $74,714,000 | 1,762 |
| U.S. Government securities | $45,958,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,958,000 | 1,639 |
| Securities issued by states & political subdivisions | $25,940,000 | 1,532 |
| Other domestic debt securities | $2,815,000 | 1,132 |
| 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 | $2,815,000 | 890 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,372,000 | 1,061 |
| Mortgage-backed securities | $44,923,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $44,917,000 | 872 |
| Issued or guaranteed by U.S. | $44,917,000 | 872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,032 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $74,714,000 | 1,615 |
| Total debt securities | $74,713,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $76,518,000 | 1,724 |
| U.S. Government securities | $47,734,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,734,000 | 1,575 |
| Securities issued by states & political subdivisions | $26,012,000 | 1,516 |
| Other domestic debt securities | $2,723,000 | 1,138 |
| 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 | $2,723,000 | 889 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $49,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,046,000 | 1,283 |
| Mortgage-backed securities | $42,647,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $42,641,000 | 884 |
| Issued or guaranteed by U.S. | $42,641,000 | 884 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,030 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,518,000 | 1,572 |
| Total debt securities | $76,469,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $78,398,000 | 1,680 |
| U.S. Government securities | $49,843,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,843,000 | 1,515 |
| Securities issued by states & political subdivisions | $25,635,000 | 1,537 |
| Other domestic debt securities | $2,919,000 | 1,122 |
| 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 | $2,919,000 | 877 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,937,000 | 1,140 |
| Mortgage-backed securities | $37,211,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $37,204,000 | 982 |
| Issued or guaranteed by U.S. | $37,204,000 | 981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,057 |
| 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) | $78,398,000 | 1,528 |
| Total debt securities | $78,397,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $77,281,000 | 1,719 |
| U.S. Government securities | $51,445,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,445,000 | 1,508 |
| Securities issued by states & political subdivisions | $23,051,000 | 1,704 |
| Other domestic debt securities | $2,750,000 | 1,159 |
| 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 | $2,750,000 | 907 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $35,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,942,000 | 1,147 |
| Mortgage-backed securities | $38,736,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $38,728,000 | 965 |
| Issued or guaranteed by U.S. | $38,728,000 | 961 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,082 |
| 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) | $77,281,000 | 1,547 |
| Total debt securities | $77,246,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $74,902,000 | 1,799 |
| U.S. Government securities | $51,642,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,642,000 | 1,562 |
| Securities issued by states & political subdivisions | $20,381,000 | 1,829 |
| Other domestic debt securities | $2,846,000 | 1,149 |
| 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 | $2,846,000 | 889 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $33,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,852,000 | 1,155 |
| Mortgage-backed securities | $28,425,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $26,070,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,070,000 | 1,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,355,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,052 |
| 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) | $74,902,000 | 1,622 |
| Total debt securities | $74,869,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $69,373,000 | 1,944 |
| U.S. Government securities | $48,128,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,128,000 | 1,661 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,956 |
| Other domestic debt securities | $2,363,000 | 1,205 |
| 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 | $2,363,000 | 949 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $39,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,213,000 | 1,254 |
| Mortgage-backed securities | $10,237,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,477,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 2,045 |
| 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) | $69,373,000 | 1,763 |
| Total debt securities | $69,334,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $65,588,000 | 2,043 |
| U.S. Government securities | $44,549,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,549,000 | 1,794 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,956 |
| Other domestic debt securities | $2,281,000 | 1,232 |
| 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 | $2,281,000 | 967 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $40,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,445,000 | 1,205 |
| Mortgage-backed securities | $4,313,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 3,960 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,955 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,676,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 2,016 |
| 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) | $65,588,000 | 1,857 |
| Total debt securities | $65,548,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $67,277,000 | 2,036 |
| U.S. Government securities | $46,605,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,605,000 | 1,794 |
| Securities issued by states & political subdivisions | $18,624,000 | 1,937 |
| Other domestic debt securities | $2,003,000 | 1,312 |
| 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 | $2,003,000 | 1,028 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,429,000 | 1,216 |
| Mortgage-backed securities | $3,483,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,466 |
| Issued or guaranteed by U.S. | $586,000 | 4,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,897,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 2,017 |
| 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) | $67,277,000 | 1,846 |
| Total debt securities | $67,232,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $66,718,000 | 2,080 |
| U.S. Government securities | $47,074,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,074,000 | 1,821 |
| Securities issued by states & political subdivisions | $17,832,000 | 1,988 |
| Other domestic debt securities | $1,812,000 | 1,395 |
| 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 | $1,812,000 | 1,092 |
| 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 | $45,783,000 | 1,234 |
| Mortgage-backed securities | $3,790,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $641,000 | 4,500 |
| Issued or guaranteed by U.S. | $641,000 | 4,495 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,149,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,999 |
| 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) | $66,718,000 | 1,879 |
| Total debt securities | $66,718,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,954,000 | 2,210 |
| U.S. Government securities | $44,002,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,002,000 | 1,938 |
| Securities issued by states & political subdivisions | $17,893,000 | 1,988 |
| Other domestic debt securities | $1,059,000 | 1,639 |
| 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 | $1,059,000 | 1,289 |
| 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 | $42,592,000 | 1,315 |
| Mortgage-backed securities | $4,000,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $655,000 | 4,566 |
| Issued or guaranteed by U.S. | $655,000 | 4,559 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,345,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 2,012 |
| 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) | $62,954,000 | 1,989 |
| Total debt securities | $62,954,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $63,914,000 | 2,204 |
| U.S. Government securities | $45,274,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,274,000 | 1,935 |
| Securities issued by states & political subdivisions | $17,677,000 | 2,030 |
| Other domestic debt securities | $963,000 | 1,797 |
| 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 | $963,000 | 1,428 |
| 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 | $45,909,000 | 1,251 |
| Mortgage-backed securities | $4,260,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $679,000 | 4,644 |
| Issued or guaranteed by U.S. | $679,000 | 4,640 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,581,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,996 |
| 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) | $63,914,000 | 1,979 |
| Total debt securities | $63,914,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $64,785,000 | 2,185 |
| U.S. Government securities | $46,818,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,818,000 | 1,912 |
| Securities issued by states & political subdivisions | $17,217,000 | 2,078 |
| Other domestic debt securities | $750,000 | 1,948 |
| 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 | $750,000 | 1,552 |
| 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 | $45,585,000 | 1,256 |
| Mortgage-backed securities | $4,676,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,676 |
| Issued or guaranteed by U.S. | $707,000 | 4,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,969,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,950 |
| 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) | $64,785,000 | 1,966 |
| Total debt securities | $64,785,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,345,000 | 2,305 |
| U.S. Government securities | $44,092,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,092,000 | 2,034 |
| Securities issued by states & political subdivisions | $16,538,000 | 2,145 |
| Other domestic debt securities | $715,000 | 2,017 |
| 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 | $715,000 | 1,599 |
| 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 | $46,955,000 | 1,225 |
| Mortgage-backed securities | $744,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,708 |
| Issued or guaranteed by U.S. | $731,000 | 4,704 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,429 |
| 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) | $61,345,000 | 2,073 |
| Total debt securities | $61,345,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $57,591,000 | 2,387 |
| U.S. Government securities | $41,657,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,657,000 | 2,130 |
| Securities issued by states & political subdivisions | $15,934,000 | 2,202 |
| 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 | $41,117,000 | 1,357 |
| Mortgage-backed securities | $778,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,720 |
| Issued or guaranteed by U.S. | $763,000 | 4,715 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,421 |
| 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) | $57,591,000 | 2,167 |
| Total debt securities | $57,591,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $58,046,000 | 2,387 |
| U.S. Government securities | $42,133,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,133,000 | 2,118 |
| Securities issued by states & political subdivisions | $15,913,000 | 2,194 |
| 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 | $41,955,000 | 1,335 |
| Mortgage-backed securities | $783,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,760 |
| Issued or guaranteed by U.S. | $767,000 | 4,756 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,458 |
| 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) | $58,046,000 | 2,166 |
| Total debt securities | $58,046,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,688,000 | 2,406 |
| U.S. Government securities | $42,011,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,011,000 | 2,085 |
| Securities issued by states & political subdivisions | $15,677,000 | 2,209 |
| 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 | $42,016,000 | 1,302 |
| Mortgage-backed securities | $812,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,734 |
| Issued or guaranteed by U.S. | $795,000 | 4,730 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,479 |
| 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) | $57,688,000 | 2,189 |
| Total debt securities | $57,688,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $56,515,000 | 2,455 |
| U.S. Government securities | $42,342,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,342,000 | 2,117 |
| Securities issued by states & political subdivisions | $14,173,000 | 2,343 |
| 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 | $43,165,000 | 1,292 |
| Mortgage-backed securities | $846,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $826,000 | 4,766 |
| Issued or guaranteed by U.S. | $826,000 | 4,764 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,498 |
| 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) | $56,515,000 | 2,261 |
| Total debt securities | $56,515,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,862,000 | 2,570 |
| U.S. Government securities | $38,499,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,499,000 | 2,240 |
| Securities issued by states & political subdivisions | $13,363,000 | 2,398 |
| 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 | $38,280,000 | 1,398 |
| Mortgage-backed securities | $874,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,779 |
| Issued or guaranteed by U.S. | $852,000 | 4,778 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,545 |
| 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) | $51,862,000 | 2,362 |
| Total debt securities | $51,862,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,184,000 | 2,661 |
| U.S. Government securities | $38,581,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,581,000 | 2,292 |
| Securities issued by states & political subdivisions | $11,603,000 | 2,579 |
| 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 | $38,336,000 | 1,384 |
| Mortgage-backed securities | $895,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $872,000 | 4,879 |
| Issued or guaranteed by U.S. | $872,000 | 4,876 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,605 |
| 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) | $50,184,000 | 2,445 |
| Total debt securities | $50,184,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $52,823,000 | 2,565 |
| U.S. Government securities | $41,550,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,550,000 | 2,177 |
| Securities issued by states & political subdivisions | $11,273,000 | 2,572 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,760,000 | 1,292 |
| Mortgage-backed securities | $947,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,878 |
| Issued or guaranteed by U.S. | $923,000 | 4,875 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,614 |
| 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) | $52,823,000 | 2,351 |
| Total debt securities | $52,823,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $51,063,000 | 2,626 |
| U.S. Government securities | $41,049,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,049,000 | 2,227 |
| Securities issued by states & political subdivisions | $10,014,000 | 2,669 |
| 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 | $40,489,000 | 1,353 |
| Mortgage-backed securities | $1,069,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,873 |
| Issued or guaranteed by U.S. | $961,000 | 4,871 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $108,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,518 |
| 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) | $51,063,000 | 2,408 |
| Total debt securities | $51,063,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $42,488,000 | 2,944 |
| U.S. Government securities | $34,769,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,769,000 | 2,436 |
| Securities issued by states & political subdivisions | $7,719,000 | 3,001 |
| 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 | $33,072,000 | 1,486 |
| Mortgage-backed securities | $1,301,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,797 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $299,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,253 |
| 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) | $42,488,000 | 2,698 |
| Total debt securities | $42,488,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,329,000 | 3,206 |
| U.S. Government securities | $30,607,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,607,000 | 2,624 |
| Securities issued by states & political subdivisions | $5,722,000 | 3,364 |
| 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 | $33,569,000 | 1,433 |
| Mortgage-backed securities | $1,594,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,759 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $517,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,081 |
| 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) | $36,329,000 | 2,933 |
| Total debt securities | $36,329,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,616,000 | 3,464 |
| U.S. Government securities | $26,197,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,197,000 | 3,004 |
| Securities issued by states & political subdivisions | $6,419,000 | 3,155 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,211,000 | 1,585 |
| Mortgage-backed securities | $1,775,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,728 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $639,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,982 |
| 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) | $32,616,000 | 3,174 |
| Total debt securities | $32,616,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,335,000 | 3,525 |
| U.S. Government securities | $26,016,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,016,000 | 2,997 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,391 |
| 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 | $27,951,000 | 1,696 |
| Mortgage-backed securities | $2,029,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,638 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $746,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,874 |
| 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) | $31,335,000 | 3,237 |
| Total debt securities | $31,335,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,994,000 | 3,501 |
| U.S. Government securities | $24,132,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,132,000 | 2,979 |
| Securities issued by states & political subdivisions | $5,862,000 | 3,222 |
| 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 | $23,702,000 | 1,894 |
| Mortgage-backed securities | $2,279,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,497 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $898,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,783 |
| 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) | $29,994,000 | 3,207 |
| Total debt securities | $29,994,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,318,000 | 3,766 |
| U.S. Government securities | $20,744,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,744,000 | 3,252 |
| Securities issued by states & political subdivisions | $5,574,000 | 3,218 |
| 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 | $23,900,000 | 1,903 |
| Mortgage-backed securities | $2,824,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,044,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,673 |
| 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) | $26,318,000 | 3,443 |
| Total debt securities | $26,318,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $818,000 | 2,627 |
| Fair value | $815,000 | 2,628 |
| 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 | $28,292,000 | 3,608 |
| U.S. Government securities | $21,091,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,091,000 | 3,292 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,753 |
| 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 | $24,192,000 | 1,900 |
| Mortgage-backed securities | $3,374,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,213 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,179,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,523 |
| 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) | $28,292,000 | 3,294 |
| Total debt securities | $28,292,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $871,000 | 2,706 |
| Fair value | $878,000 | 2,704 |
| 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 | $29,214,000 | 3,544 |
| U.S. Government securities | $20,580,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,580,000 | 3,404 |
| Securities issued by states & political subdivisions | $8,634,000 | 2,460 |
| 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 | $25,626,000 | 1,872 |
| Mortgage-backed securities | $3,899,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,251,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,434 |
| 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) | $29,214,000 | 3,217 |
| Total debt securities | $29,214,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $937,000 | 2,483 |
| Fair value | $948,000 | 2,476 |
| 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 | $29,027,000 | 3,548 |
| U.S. Government securities | $18,695,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,695,000 | 3,593 |
| Securities issued by states & political subdivisions | $10,332,000 | 2,194 |
| 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 | $22,752,000 | 2,054 |
| Mortgage-backed securities | $4,245,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,154 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,322,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,397 |
| 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) | $29,027,000 | 3,209 |
| Total debt securities | $29,027,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,203 |
| Fair value | $995,000 | 2,102 |
| 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 | $28,707,000 | 3,593 |
| U.S. Government securities | $17,977,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,977,000 | 3,654 |
| Securities issued by states & political subdivisions | $10,730,000 | 2,141 |
| 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 | $26,518,000 | 1,816 |
| Mortgage-backed securities | $4,547,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 4,166 |
| Issued or guaranteed by U.S. | $3,178,000 | 4,158 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,369,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,357 |
| 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) | $28,707,000 | 3,246 |
| Total debt securities | $28,707,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 1,513 |
| Fair value | $1,047,000 | 1,511 |
| 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 | $30,082,000 | 3,447 |
| U.S. Government securities | $17,123,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,123,000 | 3,730 |
| Securities issued by states & political subdivisions | $12,959,000 | 1,843 |
| 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 | $27,898,000 | 1,764 |
| Mortgage-backed securities | $4,898,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,415,000 | 4,127 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,483,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,313 |
| 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) | $30,082,000 | 3,083 |
| Total debt securities | $30,082,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 1,090 |
| Fair value | $1,107,000 | 1,084 |
| 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 | $31,486,000 | 3,346 |
| U.S. Government securities | $17,662,000 | 3,812 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,662,000 | 3,736 |
| Securities issued by states & political subdivisions | $13,824,000 | 1,659 |
| 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 | $26,681,000 | 1,849 |
| Mortgage-backed securities | $5,186,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,632,000 | 4,152 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,554,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,293 |
| 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) | $31,486,000 | 2,976 |
| Total debt securities | $31,486,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 840 |
| Fair value | $1,193,000 | 838 |
| 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 | $30,265,000 | 3,437 |
| U.S. Government securities | $14,881,000 | 4,262 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,881,000 | 4,186 |
| Securities issued by states & political subdivisions | $15,384,000 | 1,473 |
| 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 | $26,831,000 | 1,852 |
| Mortgage-backed securities | $5,347,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,778,000 | 4,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,569,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,252 |
| 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) | $30,265,000 | 3,062 |
| Total debt securities | $30,265,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 871 |
| Fair value | $1,245,000 | 865 |
| 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 | $32,059,000 | 3,241 |
| U.S. Government securities | $15,978,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,978,000 | 3,975 |
| Securities issued by states & political subdivisions | $16,081,000 | 1,383 |
| 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 | $27,857,000 | 1,770 |
| Mortgage-backed securities | $5,547,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,938 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,574,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,170 |
| 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) | $32,059,000 | 2,885 |
| Total debt securities | $32,059,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $1,254,000 | 849 |
| Fair value | $1,278,000 | 842 |
| 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 | $28,253,000 | 3,600 |
| U.S. Government securities | $10,913,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,913,000 | 4,873 |
| Securities issued by states & political subdivisions | $17,340,000 | 1,294 |
| 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 | $22,921,000 | 2,025 |
| Mortgage-backed securities | $3,640,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,675 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,656 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,569,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,179 |
| 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) | $28,253,000 | 3,193 |
| Total debt securities | $28,253,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 886 |
| Fair value | $1,284,000 | 883 |
| 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 | $28,968,000 | 3,515 |
| U.S. Government securities | $11,469,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,469,000 | 4,767 |
| Securities issued by states & political subdivisions | $17,499,000 | 1,286 |
| 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 | $20,398,000 | 2,169 |
| Mortgage-backed securities | $3,991,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,467 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,709,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,126 |
| 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) | $28,968,000 | 3,138 |
| Total debt securities | $28,968,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $1,331,000 | 944 |
| Fair value | $1,364,000 | 936 |
| 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 | $29,764,000 | 3,470 |
| U.S. Government securities | $11,432,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,432,000 | 4,871 |
| Securities issued by states & political subdivisions | $18,332,000 | 1,188 |
| 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 | $27,140,000 | 1,742 |
| Mortgage-backed securities | $4,009,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,652,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,048 |
| 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) | $29,764,000 | 3,073 |
| Total debt securities | $29,764,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 1,363 |
| Fair value | $1,382,000 | 1,359 |
| 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 | $29,788,000 | 3,467 |
| U.S. Government securities | $11,502,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,502,000 | 4,959 |
| Securities issued by states & political subdivisions | $18,286,000 | 1,164 |
| 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 | $25,475,000 | 1,801 |
| Mortgage-backed securities | $4,094,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,451,000 | 3,976 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,643,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,007 |
| 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) | $29,788,000 | 3,044 |
| Total debt securities | $29,788,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $1,410,000 | 1,541 |
| Fair value | $1,408,000 | 1,543 |
| 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 | $31,089,000 | 3,347 |
| U.S. Government securities | $11,710,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,710,000 | 4,933 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,059 |
| 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 | $25,945,000 | 1,759 |
| Mortgage-backed securities | $4,246,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,527,000 | 3,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,719,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 1,967 |
| 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) | $31,089,000 | 2,936 |
| Total debt securities | $31,089,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 1,610 |
| Fair value | $1,436,000 | 1,613 |
| 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 | $32,301,000 | 3,286 |
| U.S. Government securities | $12,293,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,293,000 | 4,826 |
| Securities issued by states & political subdivisions | $20,008,000 | 1,026 |
| 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 | $24,485,000 | 1,856 |
| Mortgage-backed securities | $4,719,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,701,000 | 3,818 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,018,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 1,840 |
| 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) | $32,301,000 | 2,852 |
| Total debt securities | $32,301,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $1,522,000 | 1,594 |
| Fair value | $1,511,000 | 1,594 |
| 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 | $32,598,000 | 3,265 |
| U.S. Government securities | $12,689,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,689,000 | 4,790 |
| Securities issued by states & political subdivisions | $19,909,000 | 1,006 |
| 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 | $24,780,000 | 1,848 |
| Mortgage-backed securities | $5,187,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,819,000 | 3,776 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,368,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,763 |
| 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) | $32,598,000 | 2,838 |
| Total debt securities | $32,598,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $1,571,000 | 1,684 |
| Fair value | $1,557,000 | 1,685 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,635,000 | 3,239 |
| U.S. Government securities | $14,297,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,297,000 | 4,516 |
| Securities issued by states & political subdivisions | $19,338,000 | 1,044 |
| 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 | $25,868,000 | 1,761 |
| Mortgage-backed securities | $5,672,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,697 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,722,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 1,655 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,635,000 | 2,808 |
| Total debt securities | $33,635,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $1,623,000 | 1,749 |
| Fair value | $1,602,000 | 1,746 |
| 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 | $34,728,000 | 3,150 |
| U.S. Government securities | $14,742,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,742,000 | 4,423 |
| Securities issued by states & political subdivisions | $19,986,000 | 986 |
| 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 | $25,909,000 | 1,738 |
| Mortgage-backed securities | $6,148,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,652 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,062,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,567 |
| 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) | $34,728,000 | 2,721 |
| Total debt securities | $34,727,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,790 |
| Fair value | $1,652,000 | 1,787 |
| 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 | $37,328,000 | 3,014 |
| U.S. Government securities | $16,155,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,155,000 | 4,237 |
| Securities issued by states & political subdivisions | $21,173,000 | 918 |
| 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 | $25,869,000 | 1,741 |
| Mortgage-backed securities | $5,423,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,306,000 | 3,593 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,117,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 1,787 |
| 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) | $37,328,000 | 2,603 |
| Total debt securities | $37,328,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $1,779,000 | 1,752 |
| Fair value | $1,757,000 | 1,745 |
| 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 | $35,883,000 | 3,093 |
| U.S. Government securities | $14,601,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,601,000 | 4,461 |
| Securities issued by states & political subdivisions | $21,282,000 | 906 |
| 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 | $24,266,000 | 1,833 |
| Mortgage-backed securities | $3,687,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,531 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $185,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,901 |
| 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) | $35,883,000 | 2,664 |
| Total debt securities | $35,883,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,718 |
| Fair value | $1,880,000 | 1,703 |
| 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 | $34,932,000 | 3,133 |
| U.S. Government securities | $13,964,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,964,000 | 4,566 |
| Securities issued by states & political subdivisions | $20,968,000 | 937 |
| 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 | $23,811,000 | 1,801 |
| Mortgage-backed securities | $3,942,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $198,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,900 |
| 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) | $34,932,000 | 2,700 |
| Total debt securities | $34,933,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,583,000 | 3,216 |
| U.S. Government securities | $14,332,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,332,000 | 4,551 |
| Securities issued by states & political subdivisions | $20,251,000 | 951 |
| 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 | $24,356,000 | 1,756 |
| Mortgage-backed securities | $4,234,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $214,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,924 |
| 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) | $34,583,000 | 2,772 |
| Total debt securities | $34,583,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,191,000 | 3,786 |
| U.S. Government securities | $13,526,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,526,000 | 4,753 |
| Securities issued by states & political subdivisions | $14,665,000 | 1,341 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,456,000 | 2,143 |
| Mortgage-backed securities | $4,474,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,497 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $225,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,969 |
| 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) | $28,191,000 | 3,273 |
| Total debt securities | $28,191,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,157,000 | 3,799 |
| U.S. Government securities | $13,998,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,998,000 | 4,681 |
| Securities issued by states & political subdivisions | $14,159,000 | 1,401 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,893,000 | 2,074 |
| Mortgage-backed securities | $4,820,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,430 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $240,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,981 |
| 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) | $28,157,000 | 3,276 |
| Total debt securities | $28,157,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,723,000 | 3,737 |
| U.S. Government securities | $15,354,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,354,000 | 4,410 |
| Securities issued by states & political subdivisions | $13,369,000 | 1,478 |
| 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 | $20,190,000 | 2,019 |
| Mortgage-backed securities | $5,106,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,832,000 | 3,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $274,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,966 |
| 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) | $28,723,000 | 3,232 |
| Total debt securities | $28,723,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,190,000 | 3,729 |
| U.S. Government securities | $15,378,000 | 4,630 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,378,000 | 4,463 |
| Securities issued by states & political subdivisions | $13,812,000 | 1,412 |
| 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 | $21,105,000 | 1,928 |
| Mortgage-backed securities | $5,215,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $229,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,076 |
| 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) | $29,190,000 | 3,223 |
| Total debt securities | $29,190,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,848,000 | 3,668 |
| U.S. Government securities | $17,274,000 | 4,244 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,274,000 | 4,100 |
| Securities issued by states & political subdivisions | $12,574,000 | 1,572 |
| 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 | $23,367,000 | 1,765 |
| Mortgage-backed securities | $5,759,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,304 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $329,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,038 |
| 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) | $29,848,000 | 3,177 |
| Total debt securities | $29,848,000 | 3,594 |
| 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 | $28,361,000 | 3,874 |
| U.S. Government securities | $15,237,000 | 4,643 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,237,000 | 4,500 |
| Securities issued by states & political subdivisions | $13,124,000 | 1,506 |
| 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 | $15,084,000 | 2,433 |
| Mortgage-backed securities | $5,902,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,267 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $347,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,176 |
| 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) | $28,361,000 | 3,341 |
| Total debt securities | $28,361,000 | 3,806 |
| 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 | $21,987,000 | 4,497 |
| U.S. Government securities | $8,972,000 | 5,891 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,972,000 | 5,717 |
| Securities issued by states & political subdivisions | $13,015,000 | 1,530 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,734,000 | 2,772 |
| Mortgage-backed securities | $2,037,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,827 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $411,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,176 |
| 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) | $21,987,000 | 3,893 |
| Total debt securities | $21,987,000 | 4,422 |
| 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 | $21,017,000 | 4,552 |
| U.S. Government securities | $8,893,000 | 5,850 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,893,000 | 5,667 |
| Securities issued by states & political subdivisions | $12,124,000 | 1,603 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 2,781 |
| Mortgage-backed securities | $1,581,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,626 |
| Issued or guaranteed by U.S. | $709,000 | 5,605 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $872,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,984 |
| 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) | $21,017,000 | 3,952 |
| Total debt securities | $21,017,000 | 4,465 |
| 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 | $18,373,000 | 4,908 |
| U.S. Government securities | $6,497,000 | 6,622 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,497,000 | 6,426 |
| Securities issued by states & political subdivisions | $11,876,000 | 1,562 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,473,000 | 3,403 |
| Mortgage-backed securities | $2,378,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,438 |
| Issued or guaranteed by U.S. | $947,000 | 5,419 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,431,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,732 |
| 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) | $18,373,000 | 4,261 |
| Total debt securities | $18,373,000 | 4,812 |
| 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 | $20,085,000 | 4,632 |
| U.S. Government securities | $8,095,000 | 6,125 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,095,000 | 5,927 |
| Securities issued by states & political subdivisions | $11,990,000 | 1,517 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,884,000 | 3,295 |
| Mortgage-backed securities | $2,970,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,290 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,271 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,911,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,539 |
| 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) | $20,085,000 | 3,998 |
| Total debt securities | $20,085,000 | 4,542 |
| 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 | $23,176,000 | 4,078 |
| U.S. Government securities | $9,964,000 | 5,530 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,964,000 | 5,283 |
| Securities issued by states & political subdivisions | $13,212,000 | 1,288 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 4,733 |
| Mortgage-backed securities | $7,908,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,805 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,394,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,394,000 | 1,535 |
| 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) | $23,176,000 | 3,444 |
| Total debt securities | $23,176,000 | 3,997 |
| 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 | $29,463,000 | 3,489 |
| U.S. Government securities | $16,250,000 | 4,265 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,250,000 | 3,978 |
| Securities issued by states & political subdivisions | $12,774,000 | 1,303 |
| Other domestic debt securities | $198,000 | 3,462 |
| 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 | $198,000 | 3,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 4,996 |
| Mortgage-backed securities | $13,218,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,001 |
| Issued or guaranteed by U.S. | $1,954,000 | 3,976 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,264,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 838 |
| 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) | $29,463,000 | 2,802 |
| Total debt securities | $29,222,000 | 3,416 |
| 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 | $27,816,000 | 3,811 |
| U.S. Government securities | $18,389,000 | 4,122 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,389,000 | 3,728 |
| Securities issued by states & political subdivisions | $9,008,000 | 1,856 |
| Other domestic debt securities | $193,000 | 3,378 |
| 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 | $193,000 | 2,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,599,000 | 4,808 |
| Mortgage-backed securities | $17,418,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,183 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,170 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,552,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $13,552,000 | 813 |
| 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) | $27,816,000 | 2,996 |
| Total debt securities | $27,590,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,150,000 | 3,333 |
| U.S. Government securities | $25,700,000 | 3,234 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,700,000 | 2,720 |
| Securities issued by states & political subdivisions | $7,235,000 | 2,268 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,306,000 | 4,136 |
| Mortgage-backed securities | $23,155,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,634 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,986,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,986,000 | 766 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,150,000 | 2,532 |
| Total debt securities | $32,935,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,124,000 | 2,274 |
| U.S. Government securities | $40,932,000 | 2,205 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $40,932,000 | 1,720 |
| Securities issued by states & political subdivisions | $8,380,000 | 1,757 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $812,000 | 2,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,143,000 | 2,321 |
| Mortgage-backed securities | $36,152,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,069 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,055 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,161,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $27,161,000 | 531 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,124,000 | 1,600 |
| Total debt securities | $49,312,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $55,315,000 | 2,203 |
| U.S. Government securities | $44,583,000 | 2,187 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $44,583,000 | 1,649 |
| Securities issued by states & political subdivisions | $9,966,000 | 1,464 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $766,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,781,000 | 1,631 |
| Mortgage-backed securities | $38,774,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,914,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $27,914,000 | 545 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $55,315,000 | 1,464 |
| Total debt securities | $54,549,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $62,275,000 | 1,997 |
| U.S. Government securities | $50,176,000 | 2,007 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $50,176,000 | 1,425 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,285 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $722,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,838,000 | 1,465 |
| Mortgage-backed securities | $43,766,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $15,804,000 | 1,580 |
| Issued or guaranteed by U.S. | $15,804,000 | 1,563 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,962,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $27,962,000 | 592 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $62,275,000 | 1,357 |
| Total debt securities | $61,553,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $60,622,000 | 2,170 |
| U.S. Government securities | $47,790,000 | 2,197 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $47,790,000 | 1,451 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,188 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $678,000 | 2,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,283,000 | 1,321 |
| Mortgage-backed securities | $40,773,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $16,373,000 | 1,601 |
| Issued or guaranteed by U.S. | $16,373,000 | 1,580 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,400,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $24,400,000 | 726 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $60,622,000 | 949 |
| Total debt securities | $59,944,000 | 2,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $66,545,000 | 2,054 |
| U.S. Government securities | $53,662,000 | 2,035 |
| U.S. Treasury securities | $1,017,000 | 9,847 |
| U.S. Government agency obligations | $52,645,000 | 1,360 |
| Securities issued by states & political subdivisions | $12,272,000 | 1,192 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $611,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,632,000 | 1,875 |
| Mortgage-backed securities | $48,199,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $15,871,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,871,000 | 1,766 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $32,328,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $32,328,000 | 676 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,934,000 | 2,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $59,850,000 | 2,250 |
| U.S. Government securities | $47,385,000 | 2,260 |
| U.S. Treasury securities | $2,050,000 | 8,626 |
| U.S. Government agency obligations | $45,335,000 | 1,500 |
| Securities issued by states & political subdivisions | $12,056,000 | 1,088 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 2,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 3,685 |
| Mortgage-backed securities | $41,359,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $31,295,000 | 1,069 |
| Issued or guaranteed by U.S. | $31,295,000 | 1,037 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,064,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $10,064,000 | 1,483 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,441,000 | 2,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |