Home > The First State Bank of Shelby > Securities
The First State Bank of Shelby, Securities
| 2023-12-31 | Rank | |
| Total securities | $133,275,000 | 1,386 |
| U.S. Government securities | $77,608,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $77,608,000 | 1,194 |
| Securities issued by states & political subdivisions | $55,575,000 | 808 |
| 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 | $22,642,000 | 2,253 |
| Mortgage-backed securities | $75,779,000 | 969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,066,000 | 736 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,409 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $11,559,000 | 472 |
| Held to maturity securities (book value) | $55,575,000 | 516 |
| Available-for-sale securities (fair market value) | $77,608,000 | 1,816 |
| Total debt securities | $133,181,000 | 1,371 |
| 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 | $132,151,000 | 1,377 |
| U.S. Government securities | $75,764,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,764,000 | 1,212 |
| Securities issued by states & political subdivisions | $56,303,000 | 776 |
| 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 | $21,013,000 | 2,289 |
| Mortgage-backed securities | $73,917,000 | 969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,182,000 | 744 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,394 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $11,617,000 | 474 |
| Held to maturity securities (book value) | $56,303,000 | 521 |
| Available-for-sale securities (fair market value) | $75,764,000 | 1,809 |
| Total debt securities | $132,067,000 | 1,360 |
| 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 | $137,897,000 | 1,372 |
| U.S. Government securities | $80,297,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $80,297,000 | 1,189 |
| Securities issued by states & political subdivisions | $57,528,000 | 799 |
| 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 | $16,651,000 | 2,480 |
| Mortgage-backed securities | $78,360,000 | 959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,115,000 | 730 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,377 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $11,826,000 | 475 |
| Held to maturity securities (book value) | $57,528,000 | 518 |
| Available-for-sale securities (fair market value) | $80,297,000 | 1,792 |
| Total debt securities | $137,823,000 | 1,352 |
| 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 | $141,165,000 | 1,412 |
| U.S. Government securities | $64,139,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $64,139,000 | 1,403 |
| Securities issued by states & political subdivisions | $57,842,000 | 832 |
| Other domestic debt securities | $19,118,000 | 754 |
| Privately issued residential mortgage-backed securities | $19,118,000 | 207 |
| 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 | $7,035,000 | 3,053 |
| Mortgage-backed securities | $81,120,000 | 978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,198,000 | 966 |
| Privately issued | $19,118,000 | 52 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,282 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $10,747,000 | 507 |
| Held to maturity securities (book value) | $57,842,000 | 540 |
| Available-for-sale securities (fair market value) | $83,257,000 | 1,828 |
| Total debt securities | $141,099,000 | 1,393 |
| 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 | $143,370,000 | 1,417 |
| U.S. Government securities | $70,915,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $70,915,000 | 1,308 |
| Securities issued by states & political subdivisions | $59,042,000 | 846 |
| Other domestic debt securities | $13,357,000 | 946 |
| Privately issued residential mortgage-backed securities | $13,357,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| 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 | $82,083,000 | 973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,524,000 | 883 |
| Privately issued | $13,357,000 | 67 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,378 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $12,276,000 | 471 |
| Held to maturity securities (book value) | $59,042,000 | 541 |
| Available-for-sale securities (fair market value) | $84,272,000 | 1,836 |
| Total debt securities | $143,315,000 | 1,401 |
| 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 | $145,215,000 | 1,401 |
| U.S. Government securities | $71,772,000 | 1,615 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $71,772,000 | 1,317 |
| Securities issued by states & political subdivisions | $59,671,000 | 851 |
| Other domestic debt securities | $13,721,000 | 895 |
| Privately issued residential mortgage-backed securities | $13,721,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $83,122,000 | 960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,320,000 | 830 |
| Privately issued | $13,721,000 | 49 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,366 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,891,000 | 613 |
| Held to maturity securities (book value) | $59,671,000 | 526 |
| Available-for-sale securities (fair market value) | $85,493,000 | 1,827 |
| Total debt securities | $145,158,000 | 1,386 |
| 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 | $148,309,000 | 1,397 |
| U.S. Government securities | $73,662,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $73,662,000 | 1,321 |
| Securities issued by states & political subdivisions | $60,135,000 | 870 |
| Other domestic debt securities | $14,464,000 | 817 |
| Privately issued residential mortgage-backed securities | $14,464,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $85,587,000 | 960 |
| Certificates of participation in pools of residential mortgages | $73,294,000 | 720 |
| Issued or guaranteed by U.S. | $58,830,000 | 829 |
| Privately issued | $14,464,000 | 56 |
| Collaterized mortgage obligations | $6,597,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,364 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,696,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,696,000 | 771 |
| Held to maturity securities (book value) | $60,135,000 | 473 |
| Available-for-sale securities (fair market value) | $88,126,000 | 1,860 |
| Total debt securities | $148,260,000 | 1,386 |
| 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 | $141,406,000 | 1,426 |
| U.S. Government securities | $73,337,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $73,337,000 | 1,330 |
| Securities issued by states & political subdivisions | $60,443,000 | 878 |
| Other domestic debt securities | $7,570,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $7,570,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $78,049,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $71,202,000 | 748 |
| Issued or guaranteed by U.S. | $63,632,000 | 808 |
| Privately issued | $7,570,000 | 78 |
| Collaterized mortgage obligations | $2,377,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,901 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,470,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,470,000 | 833 |
| Held to maturity securities (book value) | $60,443,000 | 415 |
| Available-for-sale securities (fair market value) | $80,907,000 | 1,946 |
| Total debt securities | $141,350,000 | 1,412 |
| 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 | $138,613,000 | 1,400 |
| U.S. Government securities | $78,222,000 | 1,412 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,222,000 | 1,245 |
| Securities issued by states & political subdivisions | $60,328,000 | 911 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $75,027,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $71,017,000 | 747 |
| Issued or guaranteed by U.S. | $71,017,000 | 735 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,990,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,791 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,020,000 | 1,675 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,020,000 | 1,172 |
| Held to maturity securities (book value) | $60,328,000 | 336 |
| Available-for-sale securities (fair market value) | $78,222,000 | 1,952 |
| Total debt securities | $138,551,000 | 1,381 |
| 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 | $124,041,000 | 1,457 |
| U.S. Government securities | $63,302,000 | 1,561 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,302,000 | 1,416 |
| Securities issued by states & political subdivisions | $60,684,000 | 883 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $59,799,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $56,292,000 | 861 |
| Issued or guaranteed by U.S. | $56,292,000 | 845 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,507,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,727 |
| 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) | $60,684,000 | 315 |
| Available-for-sale securities (fair market value) | $63,302,000 | 2,171 |
| Total debt securities | $123,989,000 | 1,438 |
| 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 | $117,222,000 | 1,463 |
| U.S. Government securities | $24,743,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,743,000 | 2,389 |
| Securities issued by states & political subdivisions | $56,788,000 | 911 |
| Other domestic debt securities | $35,641,000 | 425 |
| Privately issued residential mortgage-backed securities | $35,641,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $57,837,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $54,020,000 | 842 |
| Issued or guaranteed by U.S. | $18,379,000 | 1,665 |
| Privately issued | $35,641,000 | 26 |
| Collaterized mortgage obligations | $3,817,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 1,647 |
| 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) | $56,788,000 | 308 |
| Available-for-sale securities (fair market value) | $60,384,000 | 2,162 |
| Total debt securities | $117,173,000 | 1,452 |
| 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 | $112,631,000 | 1,407 |
| U.S. Government securities | $26,791,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,791,000 | 2,188 |
| Securities issued by states & political subdivisions | $58,345,000 | 852 |
| Other domestic debt securities | $27,445,000 | 483 |
| Privately issued residential mortgage-backed securities | $27,445,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $52,261,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $47,876,000 | 878 |
| Issued or guaranteed by U.S. | $20,431,000 | 1,497 |
| Privately issued | $27,445,000 | 36 |
| Collaterized mortgage obligations | $4,385,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 1,548 |
| 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) | $58,345,000 | 290 |
| Available-for-sale securities (fair market value) | $54,236,000 | 2,181 |
| Total debt securities | $112,583,000 | 1,392 |
| 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 | $102,096,000 | 1,408 |
| U.S. Government securities | $29,417,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,417,000 | 1,976 |
| Securities issued by states & political subdivisions | $59,252,000 | 812 |
| Other domestic debt securities | $13,390,000 | 666 |
| Privately issued residential mortgage-backed securities | $13,390,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $40,727,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $35,768,000 | 974 |
| Issued or guaranteed by U.S. | $22,378,000 | 1,330 |
| Privately issued | $13,390,000 | 51 |
| Collaterized mortgage obligations | $4,959,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,490 |
| 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) | $59,252,000 | 258 |
| Available-for-sale securities (fair market value) | $42,807,000 | 2,379 |
| Total debt securities | $102,058,000 | 1,392 |
| 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 | $92,334,000 | 1,425 |
| U.S. Government securities | $33,572,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,572,000 | 1,783 |
| Securities issued by states & political subdivisions | $54,511,000 | 785 |
| Other domestic debt securities | $4,218,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $4,218,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $35,553,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $30,051,000 | 1,066 |
| Issued or guaranteed by U.S. | $25,833,000 | 1,169 |
| Privately issued | $4,218,000 | 112 |
| Collaterized mortgage obligations | $5,502,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,463 |
| 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) | $54,511,000 | 257 |
| Available-for-sale securities (fair market value) | $37,790,000 | 2,450 |
| Total debt securities | $92,300,000 | 1,414 |
| 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 | $97,058,000 | 1,333 |
| U.S. Government securities | $36,675,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,675,000 | 1,678 |
| Securities issued by states & political subdivisions | $55,034,000 | 726 |
| Other domestic debt securities | $5,319,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,319,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $39,696,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $33,790,000 | 941 |
| Issued or guaranteed by U.S. | $28,471,000 | 1,046 |
| Privately issued | $5,319,000 | 93 |
| Collaterized mortgage obligations | $5,906,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,451 |
| 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) | $55,034,000 | 264 |
| Available-for-sale securities (fair market value) | $41,994,000 | 2,258 |
| Total debt securities | $97,026,000 | 1,317 |
| 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 | $98,506,000 | 1,298 |
| U.S. Government securities | $45,321,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,321,000 | 1,462 |
| Securities issued by states & political subdivisions | $46,664,000 | 759 |
| Other domestic debt securities | $6,494,000 | 855 |
| Privately issued residential mortgage-backed securities | $6,494,000 | 215 |
| 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 | $27,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $49,427,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $43,283,000 | 778 |
| Issued or guaranteed by U.S. | $36,789,000 | 868 |
| Privately issued | $6,494,000 | 90 |
| Collaterized mortgage obligations | $6,144,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,450 |
| 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) | $46,664,000 | 290 |
| Available-for-sale securities (fair market value) | $51,842,000 | 1,922 |
| Total debt securities | $98,471,000 | 1,283 |
| 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 | $92,058,000 | 1,353 |
| U.S. Government securities | $45,593,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,593,000 | 1,476 |
| Securities issued by states & political subdivisions | $39,931,000 | 835 |
| Other domestic debt securities | $6,492,000 | 802 |
| Privately issued residential mortgage-backed securities | $6,492,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $42,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $49,717,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $49,717,000 | 682 |
| Issued or guaranteed by U.S. | $43,225,000 | 740 |
| Privately issued | $6,492,000 | 69 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $39,931,000 | 334 |
| Available-for-sale securities (fair market value) | $52,127,000 | 1,898 |
| Total debt securities | $92,018,000 | 1,337 |
| 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 | $89,699,000 | 1,374 |
| U.S. Government securities | $49,656,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,656,000 | 1,377 |
| Securities issued by states & political subdivisions | $40,001,000 | 818 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $42,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $47,204,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $47,204,000 | 694 |
| Issued or guaranteed by U.S. | $47,204,000 | 674 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $40,001,000 | 361 |
| Available-for-sale securities (fair market value) | $49,698,000 | 1,952 |
| Total debt securities | $89,656,000 | 1,360 |
| 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 | $92,089,000 | 1,356 |
| U.S. Government securities | $49,609,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,609,000 | 1,377 |
| Securities issued by states & political subdivisions | $42,446,000 | 789 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $34,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $49,237,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $49,237,000 | 667 |
| Issued or guaranteed by U.S. | $49,237,000 | 662 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $42,446,000 | 365 |
| Available-for-sale securities (fair market value) | $49,643,000 | 1,978 |
| Total debt securities | $92,055,000 | 1,341 |
| 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 | $99,886,000 | 1,281 |
| U.S. Government securities | $55,328,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,328,000 | 1,289 |
| Securities issued by states & political subdivisions | $44,521,000 | 780 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $37,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $54,959,000 | 996 |
| Certificates of participation in pools of residential mortgages | $54,959,000 | 631 |
| Issued or guaranteed by U.S. | $54,959,000 | 628 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $44,521,000 | 361 |
| Available-for-sale securities (fair market value) | $55,365,000 | 1,843 |
| Total debt securities | $99,848,000 | 1,264 |
| 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 | $101,404,000 | 1,273 |
| U.S. Government securities | $55,435,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,435,000 | 1,298 |
| Securities issued by states & political subdivisions | $45,939,000 | 780 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $30,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $55,038,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,038,000 | 633 |
| Issued or guaranteed by U.S. | $55,038,000 | 630 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $45,939,000 | 375 |
| Available-for-sale securities (fair market value) | $55,465,000 | 1,876 |
| Total debt securities | $101,373,000 | 1,258 |
| 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 | $99,068,000 | 1,298 |
| U.S. Government securities | $53,578,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,578,000 | 1,335 |
| Securities issued by states & political subdivisions | $45,453,000 | 789 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $53,578,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $53,578,000 | 639 |
| Issued or guaranteed by U.S. | $53,578,000 | 636 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $45,453,000 | 387 |
| Available-for-sale securities (fair market value) | $53,615,000 | 1,915 |
| Total debt securities | $99,031,000 | 1,280 |
| 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 | $100,996,000 | 1,293 |
| U.S. Government securities | $54,304,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,304,000 | 1,323 |
| Securities issued by states & political subdivisions | $46,647,000 | 788 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $53,888,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $53,888,000 | 668 |
| Issued or guaranteed by U.S. | $53,888,000 | 658 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $46,647,000 | 387 |
| Available-for-sale securities (fair market value) | $54,349,000 | 1,936 |
| Total debt securities | $100,951,000 | 1,274 |
| 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 | $101,295,000 | 1,305 |
| U.S. Government securities | $53,737,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,737,000 | 1,373 |
| Securities issued by states & political subdivisions | $47,515,000 | 797 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $43,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $53,316,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $53,316,000 | 689 |
| Issued or guaranteed by U.S. | $53,316,000 | 689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $47,515,000 | 393 |
| Available-for-sale securities (fair market value) | $53,780,000 | 1,972 |
| Total debt securities | $101,252,000 | 1,285 |
| 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 | $99,566,000 | 1,334 |
| U.S. Government securities | $51,736,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,736,000 | 1,435 |
| Securities issued by states & political subdivisions | $47,791,000 | 834 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $39,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $51,273,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $51,273,000 | 727 |
| Issued or guaranteed by U.S. | $51,273,000 | 727 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $47,791,000 | 391 |
| Available-for-sale securities (fair market value) | $51,775,000 | 2,054 |
| Total debt securities | $99,526,000 | 1,314 |
| 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 | $96,859,000 | 1,379 |
| U.S. Government securities | $50,052,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,052,000 | 1,495 |
| Securities issued by states & political subdivisions | $46,770,000 | 869 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $37,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $49,581,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $49,581,000 | 757 |
| Issued or guaranteed by U.S. | $49,581,000 | 757 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $46,770,000 | 414 |
| Available-for-sale securities (fair market value) | $50,089,000 | 2,137 |
| Total debt securities | $96,827,000 | 1,361 |
| 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 | $99,886,000 | 1,373 |
| U.S. Government securities | $52,650,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,650,000 | 1,464 |
| Securities issued by states & political subdivisions | $47,202,000 | 872 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $34,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $50,976,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $50,976,000 | 765 |
| Issued or guaranteed by U.S. | $50,976,000 | 765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $47,202,000 | 415 |
| Available-for-sale securities (fair market value) | $52,684,000 | 2,082 |
| Total debt securities | $99,852,000 | 1,352 |
| 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 | $97,440,000 | 1,416 |
| U.S. Government securities | $52,106,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,106,000 | 1,499 |
| Securities issued by states & political subdivisions | $45,306,000 | 918 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $50,374,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $50,374,000 | 780 |
| Issued or guaranteed by U.S. | $50,374,000 | 780 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $45,306,000 | 436 |
| Available-for-sale securities (fair market value) | $52,134,000 | 2,118 |
| Total debt securities | $97,413,000 | 1,400 |
| 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 | $96,858,000 | 1,420 |
| U.S. Government securities | $52,757,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,757,000 | 1,462 |
| Securities issued by states & political subdivisions | $44,051,000 | 933 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $50,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $50,977,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $50,977,000 | 772 |
| Issued or guaranteed by U.S. | $50,977,000 | 771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $44,051,000 | 442 |
| Available-for-sale securities (fair market value) | $52,807,000 | 2,089 |
| Total debt securities | $96,798,000 | 1,401 |
| 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 | $97,569,000 | 1,396 |
| U.S. Government securities | $55,124,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,124,000 | 1,396 |
| Securities issued by states & political subdivisions | $42,425,000 | 965 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $20,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $53,253,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $53,253,000 | 746 |
| Issued or guaranteed by U.S. | $53,253,000 | 746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $42,425,000 | 460 |
| Available-for-sale securities (fair market value) | $55,144,000 | 2,015 |
| Total debt securities | $97,542,000 | 1,379 |
| 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 | $100,313,000 | 1,378 |
| U.S. Government securities | $58,054,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,054,000 | 1,371 |
| Securities issued by states & political subdivisions | $42,243,000 | 962 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $16,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $56,073,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $56,073,000 | 712 |
| Issued or guaranteed by U.S. | $56,073,000 | 709 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $42,243,000 | 473 |
| Available-for-sale securities (fair market value) | $58,070,000 | 1,965 |
| Total debt securities | $100,295,000 | 1,360 |
| 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 | $102,125,000 | 1,362 |
| U.S. Government securities | $59,294,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,294,000 | 1,393 |
| Securities issued by states & political subdivisions | $42,811,000 | 927 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $20,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $57,259,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $57,259,000 | 702 |
| Issued or guaranteed by U.S. | $57,259,000 | 702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $42,811,000 | 481 |
| Available-for-sale securities (fair market value) | $59,314,000 | 1,953 |
| Total debt securities | $102,105,000 | 1,343 |
| 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 | $99,276,000 | 1,410 |
| U.S. Government securities | $3,126,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,126,000 | 5,058 |
| Securities issued by states & political subdivisions | $39,530,000 | 1,014 |
| Other domestic debt securities | $56,604,000 | 194 |
| Privately issued residential mortgage-backed securities | $56,604,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $57,631,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $56,604,000 | 717 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $56,604,000 | 6 |
| Collaterized mortgage obligations | $1,027,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,506 |
| 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) | $39,530,000 | 514 |
| Available-for-sale securities (fair market value) | $59,746,000 | 1,973 |
| Total debt securities | $99,259,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 873 |
| Fair value | $1,592,000 | 860 |
| 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 | $98,767,000 | 1,426 |
| U.S. Government securities | $60,019,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,019,000 | 1,406 |
| Securities issued by states & political subdivisions | $38,734,000 | 1,038 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $57,798,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $57,798,000 | 698 |
| Issued or guaranteed by U.S. | $57,798,000 | 698 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $38,734,000 | 521 |
| Available-for-sale securities (fair market value) | $60,033,000 | 1,982 |
| Total debt securities | $98,752,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $1,613,000 | 984 |
| Fair value | $1,716,000 | 965 |
| 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 | $100,547,000 | 1,431 |
| U.S. Government securities | $65,713,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,713,000 | 1,341 |
| Securities issued by states & political subdivisions | $34,819,000 | 1,108 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $63,951,000 | 951 |
| Certificates of participation in pools of residential mortgages | $63,951,000 | 657 |
| Issued or guaranteed by U.S. | $63,951,000 | 657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $34,819,000 | 564 |
| Available-for-sale securities (fair market value) | $65,728,000 | 1,872 |
| Total debt securities | $100,532,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 1,095 |
| Fair value | $1,762,000 | 1,063 |
| 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 | $104,336,000 | 1,378 |
| U.S. Government securities | $68,662,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,662,000 | 1,308 |
| Securities issued by states & political subdivisions | $35,660,000 | 1,079 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $66,724,000 | 916 |
| Certificates of participation in pools of residential mortgages | $66,724,000 | 648 |
| Issued or guaranteed by U.S. | $66,724,000 | 646 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $35,660,000 | 548 |
| Available-for-sale securities (fair market value) | $68,676,000 | 1,837 |
| Total debt securities | $104,321,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $1,811,000 | 1,125 |
| Fair value | $1,938,000 | 1,110 |
| 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 | $102,304,000 | 1,392 |
| U.S. Government securities | $70,150,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,150,000 | 1,279 |
| Securities issued by states & political subdivisions | $32,140,000 | 1,201 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $66,987,000 | 936 |
| Certificates of participation in pools of residential mortgages | $66,987,000 | 663 |
| Issued or guaranteed by U.S. | $66,987,000 | 659 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $32,140,000 | 585 |
| Available-for-sale securities (fair market value) | $70,164,000 | 1,816 |
| Total debt securities | $102,290,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 894 |
| Fair value | $3,163,000 | 846 |
| 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 | $100,903,000 | 1,453 |
| U.S. Government securities | $70,453,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,453,000 | 1,308 |
| Securities issued by states & political subdivisions | $30,434,000 | 1,270 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $67,082,000 | 939 |
| Certificates of participation in pools of residential mortgages | $67,082,000 | 656 |
| Issued or guaranteed by U.S. | $67,082,000 | 655 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $30,434,000 | 619 |
| Available-for-sale securities (fair market value) | $70,469,000 | 1,832 |
| Total debt securities | $100,887,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $3,175,000 | 929 |
| Fair value | $3,371,000 | 907 |
| 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 | $100,951,000 | 1,468 |
| U.S. Government securities | $70,533,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,533,000 | 1,325 |
| Securities issued by states & political subdivisions | $30,403,000 | 1,276 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $15,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $66,835,000 | 962 |
| Certificates of participation in pools of residential mortgages | $66,835,000 | 669 |
| Issued or guaranteed by U.S. | $66,835,000 | 668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $30,403,000 | 611 |
| Available-for-sale securities (fair market value) | $70,548,000 | 1,833 |
| Total debt securities | $100,937,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $3,523,000 | 925 |
| Fair value | $3,698,000 | 900 |
| 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 | $100,631,000 | 1,485 |
| U.S. Government securities | $70,194,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,194,000 | 1,355 |
| Securities issued by states & political subdivisions | $30,420,000 | 1,272 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $17,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $66,313,000 | 972 |
| Certificates of participation in pools of residential mortgages | $66,313,000 | 680 |
| Issued or guaranteed by U.S. | $66,313,000 | 679 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $30,420,000 | 599 |
| Available-for-sale securities (fair market value) | $70,211,000 | 1,852 |
| Total debt securities | $100,617,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 920 |
| Fair value | $3,882,000 | 867 |
| 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 | $95,944,000 | 1,548 |
| U.S. Government securities | $65,493,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,493,000 | 1,420 |
| Securities issued by states & political subdivisions | $30,436,000 | 1,275 |
| 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 | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $60,831,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $60,831,000 | 722 |
| Issued or guaranteed by U.S. | $60,831,000 | 720 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $30,436,000 | 587 |
| Available-for-sale securities (fair market value) | $65,508,000 | 1,947 |
| Total debt securities | $95,930,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $4,511,000 | 788 |
| Fair value | $4,662,000 | 743 |
| 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 | $93,958,000 | 1,600 |
| U.S. Government securities | $63,420,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,420,000 | 1,483 |
| Securities issued by states & political subdivisions | $30,523,000 | 1,265 |
| 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 | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $58,380,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $58,380,000 | 747 |
| Issued or guaranteed by U.S. | $58,380,000 | 747 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $30,523,000 | 571 |
| Available-for-sale securities (fair market value) | $63,435,000 | 2,015 |
| Total debt securities | $93,944,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $4,845,000 | 750 |
| Fair value | $5,040,000 | 687 |
| 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 | $97,665,000 | 1,529 |
| U.S. Government securities | $66,937,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,937,000 | 1,415 |
| Securities issued by states & political subdivisions | $30,718,000 | 1,243 |
| 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 | $10,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $61,319,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $61,319,000 | 721 |
| Issued or guaranteed by U.S. | $61,319,000 | 720 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $30,718,000 | 519 |
| Available-for-sale securities (fair market value) | $66,947,000 | 1,927 |
| Total debt securities | $97,656,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $5,307,000 | 684 |
| Fair value | $5,618,000 | 634 |
| 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 | $101,034,000 | 1,500 |
| U.S. Government securities | $71,165,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,165,000 | 1,376 |
| Securities issued by states & political subdivisions | $29,869,000 | 1,253 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $65,067,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $65,067,000 | 685 |
| Issued or guaranteed by U.S. | $65,067,000 | 684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $29,869,000 | 508 |
| Available-for-sale securities (fair market value) | $71,165,000 | 1,870 |
| Total debt securities | $101,034,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $5,812,000 | 638 |
| Fair value | $6,098,000 | 601 |
| 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 | $98,334,000 | 1,506 |
| U.S. Government securities | $68,202,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,202,000 | 1,407 |
| Securities issued by states & political subdivisions | $30,132,000 | 1,231 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $61,437,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $61,437,000 | 713 |
| Issued or guaranteed by U.S. | $61,437,000 | 712 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $30,132,000 | 508 |
| Available-for-sale securities (fair market value) | $68,202,000 | 1,899 |
| Total debt securities | $98,337,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $6,765,000 | 596 |
| Fair value | $6,459,000 | 619 |
| 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 | $94,820,000 | 1,565 |
| U.S. Government securities | $64,055,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,055,000 | 1,504 |
| Securities issued by states & political subdivisions | $30,761,000 | 1,165 |
| 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 | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $56,574,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $56,565,000 | 803 |
| Issued or guaranteed by U.S. | $56,565,000 | 803 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| 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) | $30,761,000 | 504 |
| Available-for-sale securities (fair market value) | $64,059,000 | 2,018 |
| Total debt securities | $94,812,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $7,143,000 | 574 |
| Fair value | $7,481,000 | 561 |
| 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 | $101,166,000 | 1,479 |
| U.S. Government securities | $69,992,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,992,000 | 1,435 |
| Securities issued by states & political subdivisions | $31,174,000 | 1,123 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $59,489,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $59,453,000 | 782 |
| Issued or guaranteed by U.S. | $59,453,000 | 780 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,586 |
| 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) | $31,174,000 | 489 |
| Available-for-sale securities (fair market value) | $69,992,000 | 1,855 |
| Total debt securities | $101,165,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $10,091,000 | 490 |
| Fair value | $10,503,000 | 474 |
| 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 | $99,401,000 | 1,510 |
| U.S. Government securities | $67,849,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $67,849,000 | 1,504 |
| Securities issued by states & political subdivisions | $31,552,000 | 1,041 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $54,904,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $54,843,000 | 849 |
| Issued or guaranteed by U.S. | $54,843,000 | 847 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,572 |
| 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) | $31,552,000 | 497 |
| Available-for-sale securities (fair market value) | $67,849,000 | 1,905 |
| Total debt securities | $99,400,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $11,553,000 | 516 |
| Fair value | $11,903,000 | 503 |
| 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 | $88,804,000 | 1,600 |
| U.S. Government securities | $56,724,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,724,000 | 1,666 |
| Securities issued by states & political subdivisions | $32,080,000 | 1,010 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $42,871,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $42,790,000 | 997 |
| Issued or guaranteed by U.S. | $42,790,000 | 996 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $81,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,424 |
| 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) | $32,080,000 | 490 |
| Available-for-sale securities (fair market value) | $56,724,000 | 2,145 |
| Total debt securities | $88,804,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $12,420,000 | 455 |
| Fair value | $12,817,000 | 451 |
| 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 | $80,262,000 | 1,707 |
| U.S. Government securities | $48,253,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,253,000 | 1,834 |
| Securities issued by states & political subdivisions | $32,009,000 | 957 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $33,463,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $33,362,000 | 1,180 |
| Issued or guaranteed by U.S. | $33,362,000 | 1,177 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $101,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,391 |
| 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) | $32,009,000 | 481 |
| Available-for-sale securities (fair market value) | $48,253,000 | 2,358 |
| Total debt securities | $80,261,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $13,363,000 | 437 |
| Fair value | $13,757,000 | 425 |
| 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 | $74,804,000 | 1,806 |
| U.S. Government securities | $42,632,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,632,000 | 2,037 |
| Securities issued by states & political subdivisions | $32,172,000 | 899 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $25,955,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $25,831,000 | 1,379 |
| Issued or guaranteed by U.S. | $25,831,000 | 1,374 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $124,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,348 |
| 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) | $32,172,000 | 481 |
| Available-for-sale securities (fair market value) | $42,632,000 | 2,603 |
| Total debt securities | $74,805,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $14,431,000 | 498 |
| Fair value | $14,702,000 | 487 |
| 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 | $69,836,000 | 1,916 |
| U.S. Government securities | $38,781,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,781,000 | 2,204 |
| Securities issued by states & political subdivisions | $31,055,000 | 914 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $19,835,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $19,689,000 | 1,656 |
| Issued or guaranteed by U.S. | $19,689,000 | 1,652 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $146,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,294 |
| 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) | $31,055,000 | 496 |
| Available-for-sale securities (fair market value) | $38,781,000 | 2,770 |
| Total debt securities | $69,837,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $15,353,000 | 485 |
| Fair value | $15,603,000 | 474 |
| 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 | $67,119,000 | 1,909 |
| U.S. Government securities | $36,819,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,819,000 | 2,178 |
| Securities issued by states & political subdivisions | $30,300,000 | 919 |
| 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 | $509,000 | 5,866 |
| Mortgage-backed securities | $14,596,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $14,392,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,392,000 | 1,969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,218 |
| 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) | $30,300,000 | 506 |
| Available-for-sale securities (fair market value) | $36,819,000 | 2,792 |
| Total debt securities | $67,119,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $17,146,000 | 389 |
| Fair value | $17,386,000 | 379 |
| 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 | $63,366,000 | 1,958 |
| U.S. Government securities | $33,677,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,677,000 | 2,311 |
| Securities issued by states & political subdivisions | $29,689,000 | 911 |
| 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 | $515,000 | 5,953 |
| Mortgage-backed securities | $13,083,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $12,715,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,715,000 | 2,091 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $368,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,070 |
| 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) | $29,689,000 | 517 |
| Available-for-sale securities (fair market value) | $33,677,000 | 2,930 |
| Total debt securities | $63,364,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $17,058,000 | 351 |
| Fair value | $16,582,000 | 368 |
| 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 | $64,863,000 | 1,905 |
| U.S. Government securities | $35,729,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,729,000 | 2,259 |
| Securities issued by states & political subdivisions | $29,134,000 | 860 |
| 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 | $502,000 | 6,011 |
| Mortgage-backed securities | $14,657,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $14,178,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,178,000 | 1,961 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $479,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,906 |
| 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) | $29,134,000 | 532 |
| Available-for-sale securities (fair market value) | $35,729,000 | 2,788 |
| Total debt securities | $64,863,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $13,689,000 | 501 |
| Fair value | $14,327,000 | 482 |
| 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 | $64,032,000 | 1,961 |
| U.S. Government securities | $36,769,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,769,000 | 2,251 |
| Securities issued by states & political subdivisions | $27,263,000 | 899 |
| 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 | $497,000 | 6,116 |
| Mortgage-backed securities | $16,059,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $15,450,000 | 1,947 |
| Issued or guaranteed by U.S. | $15,450,000 | 1,943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $609,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,769 |
| 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) | $27,263,000 | 571 |
| Available-for-sale securities (fair market value) | $36,769,000 | 2,742 |
| Total debt securities | $64,032,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $10,221,000 | 528 |
| Fair value | $10,520,000 | 518 |
| 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 | $56,488,000 | 2,157 |
| U.S. Government securities | $30,118,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,118,000 | 2,604 |
| Securities issued by states & political subdivisions | $26,370,000 | 928 |
| 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 | $498,000 | 6,171 |
| Mortgage-backed securities | $17,631,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $16,896,000 | 1,906 |
| Issued or guaranteed by U.S. | $16,896,000 | 1,899 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $735,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,701 |
| 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) | $26,370,000 | 592 |
| Available-for-sale securities (fair market value) | $30,118,000 | 3,152 |
| Total debt securities | $56,489,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $9,722,000 | 443 |
| Fair value | $9,976,000 | 426 |
| 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 | $54,079,000 | 2,233 |
| U.S. Government securities | $32,314,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,314,000 | 2,470 |
| Securities issued by states & political subdivisions | $21,765,000 | 1,138 |
| 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 | $501,000 | 6,168 |
| Mortgage-backed securities | $20,179,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $19,345,000 | 1,774 |
| Issued or guaranteed by U.S. | $19,345,000 | 1,769 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $834,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,631 |
| 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) | $21,765,000 | 708 |
| Available-for-sale securities (fair market value) | $32,314,000 | 2,989 |
| Total debt securities | $54,079,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $7,736,000 | 352 |
| Fair value | $8,086,000 | 322 |
| 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 | $53,149,000 | 2,209 |
| U.S. Government securities | $33,539,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,539,000 | 2,327 |
| Securities issued by states & political subdivisions | $19,610,000 | 1,222 |
| 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 | $500,000 | 6,206 |
| Mortgage-backed securities | $21,808,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $20,814,000 | 1,714 |
| Issued or guaranteed by U.S. | $20,814,000 | 1,705 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $994,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,514 |
| 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) | $19,610,000 | 763 |
| Available-for-sale securities (fair market value) | $33,539,000 | 2,850 |
| Total debt securities | $53,149,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $7,034,000 | 216 |
| Fair value | $7,200,000 | 213 |
| 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 | $50,812,000 | 2,304 |
| U.S. Government securities | $34,298,000 | 2,357 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,298,000 | 2,310 |
| Securities issued by states & political subdivisions | $16,514,000 | 1,397 |
| 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 | $508,000 | 6,236 |
| Mortgage-backed securities | $29,743,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $23,350,000 | 1,613 |
| Issued or guaranteed by U.S. | $23,350,000 | 1,601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,393,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,393,000 | 1,341 |
| 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) | $16,514,000 | 848 |
| Available-for-sale securities (fair market value) | $34,298,000 | 2,802 |
| Total debt securities | $50,811,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,892,000 | 2,041 |
| U.S. Government securities | $42,456,000 | 1,962 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,456,000 | 1,927 |
| Securities issued by states & political subdivisions | $15,235,000 | 1,492 |
| Other domestic debt securities | $201,000 | 3,012 |
| 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 | $201,000 | 2,229 |
| 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 | $518,000 | 6,266 |
| Mortgage-backed securities | $32,804,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $27,285,000 | 1,387 |
| Issued or guaranteed by U.S. | $27,285,000 | 1,379 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,519,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,428 |
| 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) | $15,235,000 | 902 |
| Available-for-sale securities (fair market value) | $42,657,000 | 2,328 |
| Total debt securities | $57,894,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,553,000 | 2,155 |
| U.S. Government securities | $38,714,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,714,000 | 2,037 |
| Securities issued by states & political subdivisions | $13,336,000 | 1,651 |
| Other domestic debt securities | $503,000 | 2,617 |
| 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 | $503,000 | 1,835 |
| 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 | $506,000 | 6,308 |
| Mortgage-backed securities | $30,737,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $26,704,000 | 1,331 |
| Issued or guaranteed by U.S. | $26,704,000 | 1,318 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,033,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,556 |
| 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) | $13,336,000 | 973 |
| Available-for-sale securities (fair market value) | $39,217,000 | 2,447 |
| Total debt securities | $52,553,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $55,341,000 | 2,119 |
| U.S. Government securities | $42,769,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,769,000 | 1,891 |
| Securities issued by states & political subdivisions | $12,066,000 | 1,793 |
| Other domestic debt securities | $506,000 | 2,577 |
| 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 | $506,000 | 1,842 |
| 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 | $507,000 | 6,336 |
| Mortgage-backed securities | $28,904,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $24,798,000 | 1,418 |
| Issued or guaranteed by U.S. | $24,798,000 | 1,408 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,106,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,551 |
| 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) | $12,066,000 | 1,017 |
| Available-for-sale securities (fair market value) | $43,275,000 | 2,300 |
| Total debt securities | $55,344,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,047,000 | 2,270 |
| U.S. Government securities | $38,006,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,006,000 | 2,116 |
| Securities issued by states & political subdivisions | $12,531,000 | 1,742 |
| Other domestic debt securities | $510,000 | 2,536 |
| 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 | $510,000 | 1,820 |
| 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 | $522,000 | 6,315 |
| Mortgage-backed securities | $28,337,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $24,046,000 | 1,402 |
| Issued or guaranteed by U.S. | $24,046,000 | 1,391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,291,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 1,510 |
| 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) | $12,531,000 | 1,015 |
| Available-for-sale securities (fair market value) | $38,516,000 | 2,540 |
| Total debt securities | $51,047,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,897,000 | 2,469 |
| U.S. Government securities | $32,586,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,586,000 | 2,434 |
| Securities issued by states & political subdivisions | $12,806,000 | 1,690 |
| Other domestic debt securities | $505,000 | 2,372 |
| 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 | $505,000 | 1,699 |
| 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 | $514,000 | 6,379 |
| Mortgage-backed securities | $22,020,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $17,663,000 | 1,542 |
| Issued or guaranteed by U.S. | $17,663,000 | 1,534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,357,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,434 |
| 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) | $12,806,000 | 1,049 |
| Available-for-sale securities (fair market value) | $33,091,000 | 2,832 |
| Total debt securities | $45,898,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $999,000 | 1,636 |
| 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 | $44,240,000 | 2,561 |
| U.S. Government securities | $32,902,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,902,000 | 2,432 |
| Securities issued by states & political subdivisions | $10,707,000 | 1,904 |
| Other domestic debt securities | $505,000 | 2,308 |
| 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 | $505,000 | 1,664 |
| Foreign debt securities | $126,000 | 161 |
| 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 | $504,000 | 6,412 |
| Mortgage-backed securities | $20,089,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $15,645,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,645,000 | 1,572 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,444,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,380 |
| 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) | $10,833,000 | 1,192 |
| Available-for-sale securities (fair market value) | $33,407,000 | 2,800 |
| Total debt securities | $44,241,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $988,000 | 1,899 |
| 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 | $44,412,000 | 2,525 |
| U.S. Government securities | $33,383,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,383,000 | 2,384 |
| Securities issued by states & political subdivisions | $10,399,000 | 1,924 |
| Other domestic debt securities | $504,000 | 2,249 |
| 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 | $504,000 | 1,624 |
| Foreign debt securities | $126,000 | 163 |
| 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 | $493,000 | 6,537 |
| Mortgage-backed securities | $20,804,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $16,261,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,261,000 | 1,488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,543,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,360 |
| 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) | $10,525,000 | 1,225 |
| Available-for-sale securities (fair market value) | $33,887,000 | 2,752 |
| Total debt securities | $44,412,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $966,000 | 2,002 |
| 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 | $44,848,000 | 2,522 |
| U.S. Government securities | $34,716,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,716,000 | 2,321 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,102 |
| Other domestic debt securities | $508,000 | 2,247 |
| 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 | $508,000 | 1,647 |
| Foreign debt securities | $126,000 | 170 |
| 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 | $498,000 | 6,551 |
| Mortgage-backed securities | $21,955,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,434 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,744,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,317 |
| 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) | $9,624,000 | 1,311 |
| Available-for-sale securities (fair market value) | $35,224,000 | 2,673 |
| Total debt securities | $44,848,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $978,000 | 2,062 |
| 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 | $44,129,000 | 2,590 |
| U.S. Government securities | $33,804,000 | 2,487 |
| U.S. Treasury securities | $200,000 | 1,391 |
| U.S. Government agency obligations | $33,604,000 | 2,435 |
| Securities issued by states & political subdivisions | $9,689,000 | 2,054 |
| Other domestic debt securities | $510,000 | 2,263 |
| 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 | $510,000 | 1,680 |
| Foreign debt securities | $126,000 | 170 |
| 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 | $200,000 | 6,742 |
| Mortgage-backed securities | $22,859,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $17,977,000 | 1,419 |
| Issued or guaranteed by U.S. | $17,977,000 | 1,412 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,882,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,298 |
| 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) | $9,815,000 | 1,320 |
| Available-for-sale securities (fair market value) | $34,314,000 | 2,739 |
| Total debt securities | $44,129,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $974,000 | 2,156 |
| 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 | $42,500,000 | 2,685 |
| U.S. Government securities | $32,164,000 | 2,633 |
| U.S. Treasury securities | $199,000 | 1,467 |
| U.S. Government agency obligations | $31,965,000 | 2,576 |
| Securities issued by states & political subdivisions | $9,700,000 | 2,051 |
| Other domestic debt securities | $511,000 | 2,296 |
| 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 | $511,000 | 1,714 |
| Foreign debt securities | $125,000 | 170 |
| 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 | $199,000 | 6,806 |
| Mortgage-backed securities | $23,173,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $18,641,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,641,000 | 1,385 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,532,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,331 |
| 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) | $9,825,000 | 1,367 |
| Available-for-sale securities (fair market value) | $32,675,000 | 2,859 |
| Total debt securities | $42,501,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,468,000 | 1,862 |
| 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 | $42,885,000 | 2,674 |
| U.S. Government securities | $32,371,000 | 2,601 |
| U.S. Treasury securities | $197,000 | 1,528 |
| U.S. Government agency obligations | $32,174,000 | 2,540 |
| Securities issued by states & political subdivisions | $9,710,000 | 2,011 |
| Other domestic debt securities | $804,000 | 2,111 |
| 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 | $804,000 | 1,580 |
| 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 | $197,000 | 6,868 |
| Mortgage-backed securities | $23,553,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $18,892,000 | 1,386 |
| Issued or guaranteed by U.S. | $18,892,000 | 1,379 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,661,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,308 |
| 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) | $9,710,000 | 1,396 |
| Available-for-sale securities (fair market value) | $33,175,000 | 2,818 |
| Total debt securities | $42,884,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,936,000 | 1,653 |
| 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 | $42,665,000 | 2,711 |
| U.S. Government securities | $31,889,000 | 2,658 |
| U.S. Treasury securities | $197,000 | 1,615 |
| U.S. Government agency obligations | $31,692,000 | 2,593 |
| Securities issued by states & political subdivisions | $9,965,000 | 1,952 |
| Other domestic debt securities | $811,000 | 2,171 |
| 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 | $811,000 | 1,651 |
| 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 | $197,000 | 6,894 |
| Mortgage-backed securities | $23,478,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $20,055,000 | 1,353 |
| Issued or guaranteed by U.S. | $20,055,000 | 1,346 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,423,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,499 |
| 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) | $9,965,000 | 1,391 |
| Available-for-sale securities (fair market value) | $32,700,000 | 2,884 |
| Total debt securities | $42,666,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,946,000 | 1,664 |
| 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 | $42,854,000 | 2,703 |
| U.S. Government securities | $30,534,000 | 2,751 |
| U.S. Treasury securities | $197,000 | 1,635 |
| U.S. Government agency obligations | $30,337,000 | 2,678 |
| Securities issued by states & political subdivisions | $10,075,000 | 1,921 |
| Other domestic debt securities | $1,416,000 | 1,871 |
| 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 | $1,416,000 | 1,397 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $829,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 6,937 |
| Mortgage-backed securities | $22,570,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $21,019,000 | 1,328 |
| Issued or guaranteed by U.S. | $21,019,000 | 1,319 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,551,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 1,979 |
| 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) | $10,075,000 | 1,414 |
| Available-for-sale securities (fair market value) | $32,779,000 | 2,865 |
| Total debt securities | $42,024,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,952,000 | 1,656 |
| 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 | $38,864,000 | 2,881 |
| U.S. Government securities | $26,631,000 | 3,033 |
| U.S. Treasury securities | $198,000 | 1,665 |
| U.S. Government agency obligations | $26,433,000 | 2,956 |
| Securities issued by states & political subdivisions | $9,876,000 | 1,950 |
| Other domestic debt securities | $1,433,000 | 1,894 |
| 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 | $1,433,000 | 1,445 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $924,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 6,976 |
| Mortgage-backed securities | $21,088,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,379 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $695,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,426 |
| 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) | $9,876,000 | 1,452 |
| Available-for-sale securities (fair market value) | $28,988,000 | 3,140 |
| Total debt securities | $37,939,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,973,000 | 1,609 |
| 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 | $40,565,000 | 2,809 |
| U.S. Government securities | $28,676,000 | 2,904 |
| U.S. Treasury securities | $199,000 | 1,714 |
| U.S. Government agency obligations | $28,477,000 | 2,808 |
| Securities issued by states & political subdivisions | $10,081,000 | 1,909 |
| Other domestic debt securities | $1,443,000 | 1,936 |
| 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 | $1,443,000 | 1,515 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $365,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,981 |
| Mortgage-backed securities | $23,090,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $22,217,000 | 1,333 |
| Issued or guaranteed by U.S. | $22,217,000 | 1,321 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $873,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,396 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,081,000 | 1,433 |
| Available-for-sale securities (fair market value) | $30,484,000 | 3,076 |
| Total debt securities | $40,200,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,988,000 | 1,581 |
| 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 | $41,472,000 | 2,796 |
| U.S. Government securities | $28,739,000 | 2,951 |
| U.S. Treasury securities | $197,000 | 1,849 |
| U.S. Government agency obligations | $28,542,000 | 2,849 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,864 |
| Other domestic debt securities | $1,839,000 | 1,811 |
| 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 | $1,839,000 | 1,425 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $553,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,036 |
| Mortgage-backed securities | $23,640,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $22,614,000 | 1,339 |
| Issued or guaranteed by U.S. | $22,614,000 | 1,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,026,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,349 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,341,000 | 1,455 |
| Available-for-sale securities (fair market value) | $31,131,000 | 3,038 |
| Total debt securities | $40,919,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,955,000 | 1,609 |
| 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 | $42,274,000 | 2,764 |
| U.S. Government securities | $29,622,000 | 2,884 |
| U.S. Treasury securities | $200,000 | 1,823 |
| U.S. Government agency obligations | $29,422,000 | 2,797 |
| Securities issued by states & political subdivisions | $10,370,000 | 1,882 |
| Other domestic debt securities | $1,867,000 | 1,858 |
| 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 | $1,867,000 | 1,481 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $415,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,051 |
| Mortgage-backed securities | $24,434,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $21,525,000 | 1,416 |
| Issued or guaranteed by U.S. | $21,525,000 | 1,403 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,909,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,722 |
| 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) | $10,370,000 | 1,458 |
| Available-for-sale securities (fair market value) | $31,904,000 | 2,988 |
| Total debt securities | $41,859,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,981,000 | 1,558 |
| 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 | $37,744,000 | 3,033 |
| U.S. Government securities | $24,482,000 | 3,328 |
| U.S. Treasury securities | $200,000 | 1,845 |
| U.S. Government agency obligations | $24,282,000 | 3,220 |
| Securities issued by states & political subdivisions | $10,541,000 | 1,854 |
| Other domestic debt securities | $2,235,000 | 1,713 |
| 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 | $2,235,000 | 1,371 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $486,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,096 |
| Mortgage-backed securities | $21,789,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $18,695,000 | 1,571 |
| Issued or guaranteed by U.S. | $18,695,000 | 1,562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,094,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,670 |
| 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) | $10,541,000 | 1,446 |
| Available-for-sale securities (fair market value) | $27,203,000 | 3,366 |
| Total debt securities | $37,258,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,992,000 | 1,559 |
| 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 | $39,244,000 | 3,000 |
| U.S. Government securities | $25,424,000 | 3,278 |
| U.S. Treasury securities | $200,000 | 1,964 |
| U.S. Government agency obligations | $25,224,000 | 3,181 |
| Securities issued by states & political subdivisions | $10,551,000 | 1,814 |
| Other domestic debt securities | $2,932,000 | 1,596 |
| 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 | $2,932,000 | 1,266 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $337,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,133 |
| Mortgage-backed securities | $22,795,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $19,551,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,551,000 | 1,526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,244,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 1,675 |
| 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) | $10,551,000 | 1,451 |
| Available-for-sale securities (fair market value) | $28,693,000 | 3,259 |
| Total debt securities | $38,907,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,938,000 | 1,563 |
| 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 | $41,817,000 | 2,831 |
| U.S. Government securities | $27,882,000 | 2,992 |
| U.S. Treasury securities | $201,000 | 1,948 |
| U.S. Government agency obligations | $27,681,000 | 2,908 |
| Securities issued by states & political subdivisions | $10,561,000 | 1,860 |
| Other domestic debt securities | $2,998,000 | 1,665 |
| 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 | $2,998,000 | 1,324 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $376,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,136 |
| Mortgage-backed securities | $24,766,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $21,704,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,704,000 | 1,437 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,062,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,747 |
| 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) | $10,561,000 | 1,406 |
| Available-for-sale securities (fair market value) | $31,256,000 | 3,069 |
| Total debt securities | $41,441,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $2,413,000 | 1,223 |
| Fair value | $2,400,000 | 1,228 |
| 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 | $40,842,000 | 2,925 |
| U.S. Government securities | $26,764,000 | 3,159 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $26,563,000 | 3,060 |
| Securities issued by states & political subdivisions | $10,570,000 | 1,868 |
| Other domestic debt securities | $3,305,000 | 1,593 |
| 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 | $3,305,000 | 1,326 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $203,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,154 |
| Mortgage-backed securities | $20,145,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $19,070,000 | 1,618 |
| Issued or guaranteed by U.S. | $19,070,000 | 1,603 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,075,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,581 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,570,000 | 1,425 |
| Available-for-sale securities (fair market value) | $30,272,000 | 3,182 |
| Total debt securities | $40,639,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,085 |
| Fair value | $2,446,000 | 1,110 |
| 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 | $36,578,000 | 3,136 |
| U.S. Government securities | $21,903,000 | 3,572 |
| U.S. Treasury securities | $201,000 | 2,149 |
| U.S. Government agency obligations | $21,702,000 | 3,464 |
| Securities issued by states & political subdivisions | $10,312,000 | 1,903 |
| Other domestic debt securities | $3,914,000 | 1,552 |
| 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 | $3,914,000 | 1,285 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $449,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,190 |
| Mortgage-backed securities | $15,784,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,542,000 | 1,833 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $242,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,388 |
| 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) | $10,312,000 | 1,431 |
| Available-for-sale securities (fair market value) | $26,266,000 | 3,463 |
| Total debt securities | $36,129,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 637 |
| Fair value | $3,911,000 | 650 |
| 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 | $35,790,000 | 3,133 |
| U.S. Government securities | $20,946,000 | 3,581 |
| U.S. Treasury securities | $202,000 | 2,174 |
| U.S. Government agency obligations | $20,744,000 | 3,463 |
| Securities issued by states & political subdivisions | $10,175,000 | 1,894 |
| Other domestic debt securities | $3,982,000 | 1,594 |
| 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 | $3,982,000 | 1,328 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $687,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,213 |
| Mortgage-backed securities | $16,200,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $15,560,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,560,000 | 1,790 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $640,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 3,143 |
| 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) | $10,175,000 | 1,436 |
| Available-for-sale securities (fair market value) | $25,615,000 | 3,442 |
| Total debt securities | $35,103,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 584 |
| Fair value | $3,324,000 | 578 |
| 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 | $31,444,000 | 3,400 |
| U.S. Government securities | $18,011,000 | 3,972 |
| U.S. Treasury securities | $200,000 | 2,248 |
| U.S. Government agency obligations | $17,811,000 | 3,848 |
| Securities issued by states & political subdivisions | $9,183,000 | 1,975 |
| Other domestic debt securities | $3,919,000 | 1,618 |
| 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 | $3,919,000 | 1,350 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $331,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,245 |
| Mortgage-backed securities | $13,235,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,182 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,886,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,529 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,183,000 | 1,532 |
| Available-for-sale securities (fair market value) | $22,261,000 | 3,756 |
| Total debt securities | $31,113,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $911,000 | 1,155 |
| Fair value | $943,000 | 1,149 |
| 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 | $31,069,000 | 3,434 |
| U.S. Government securities | $19,193,000 | 3,809 |
| U.S. Treasury securities | $201,000 | 2,385 |
| U.S. Government agency obligations | $18,992,000 | 3,679 |
| Securities issued by states & political subdivisions | $7,577,000 | 2,275 |
| Other domestic debt securities | $3,921,000 | 1,601 |
| 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 | $3,921,000 | 1,355 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $378,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,265 |
| Mortgage-backed securities | $14,768,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,019 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,010 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,182,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,438 |
| 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) | $7,577,000 | 1,780 |
| Available-for-sale securities (fair market value) | $23,492,000 | 3,583 |
| Total debt securities | $30,691,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $995,000 | 977 |
| Fair value | $997,000 | 976 |
| 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 | $28,489,000 | 3,492 |
| U.S. Government securities | $18,507,000 | 3,748 |
| U.S. Treasury securities | $209,000 | 2,908 |
| U.S. Government agency obligations | $18,298,000 | 3,605 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,143 |
| Other domestic debt securities | $5,245,000 | 1,379 |
| 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 | $5,245,000 | 1,093 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $452,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,000 | 7,446 |
| Mortgage-backed securities | $13,166,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $10,533,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,533,000 | 2,026 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,633,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 2,329 |
| 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) | $6,156,000 | 2,051 |
| Available-for-sale securities (fair market value) | $22,333,000 | 3,545 |
| Total debt securities | $28,037,000 | 3,450 |
| 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 | $22,735,000 | 4,218 |
| U.S. Government securities | $18,248,000 | 3,930 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $18,048,000 | 3,702 |
| Securities issued by states & political subdivisions | $972,000 | 5,397 |
| Other domestic debt securities | $3,197,000 | 1,513 |
| 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 | $3,197,000 | 1,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,762 |
| Mortgage-backed securities | $3,372,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,214,000 | 3,809 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,158,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,571 |
| 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) | $4,504,000 | 2,893 |
| Available-for-sale securities (fair market value) | $18,231,000 | 4,056 |
| Total debt securities | $22,417,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $150,000 | 863 |
| Fair value | $150,000 | 863 |
| 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 | $22,354,000 | 4,476 |
| U.S. Government securities | $18,598,000 | 4,087 |
| U.S. Treasury securities | $197,000 | 5,228 |
| U.S. Government agency obligations | $18,401,000 | 3,727 |
| Securities issued by states & political subdivisions | $733,000 | 6,024 |
| Other domestic debt securities | $2,596,000 | 1,627 |
| 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 | $2,596,000 | 1,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 4,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 8,027 |
| Mortgage-backed securities | $2,691,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,630 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,280,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,674 |
| 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) | $2,710,000 | 3,889 |
| Available-for-sale securities (fair market value) | $19,644,000 | 3,950 |
| Total debt securities | $21,927,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,247 |
| Fair value | $144,000 | 1,260 |
| 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 | $17,578,000 | 5,263 |
| U.S. Government securities | $14,837,000 | 4,804 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $14,637,000 | 4,192 |
| Securities issued by states & political subdivisions | $861,000 | 5,973 |
| Other domestic debt securities | $743,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,137,000 | 2,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 7,585 |
| Mortgage-backed securities | $2,652,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,827 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,233,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 3,161 |
| Privately issued | $252,000 | 899 |
| 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) | $861,000 | 5,533 |
| Available-for-sale securities (fair market value) | $16,717,000 | 4,318 |
| Total debt securities | $16,441,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,526 |
| Fair value | $150,000 | 1,528 |
| 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 | $16,965,000 | 5,551 |
| U.S. Government securities | $14,058,000 | 5,261 |
| U.S. Treasury securities | $1,200,000 | 6,097 |
| U.S. Government agency obligations | $12,858,000 | 4,461 |
| Securities issued by states & political subdivisions | $978,000 | 5,859 |
| 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 | $1,929,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $2,299,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 5,145 |
| Issued or guaranteed by U.S. | $1,189,000 | 5,127 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,110,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 3,164 |
| 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) | $978,000 | 6,336 |
| Available-for-sale securities (fair market value) | $15,987,000 | 4,281 |
| Total debt securities | $15,036,000 | 5,865 |
| 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 | $18,051,000 | 5,704 |
| U.S. Government securities | $15,546,000 | 5,345 |
| U.S. Treasury securities | $4,510,000 | 4,053 |
| U.S. Government agency obligations | $11,036,000 | 5,187 |
| Securities issued by states & political subdivisions | $853,000 | 6,347 |
| 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 | $1,652,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 8,398 |
| Mortgage-backed securities | $2,529,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 5,298 |
| Issued or guaranteed by U.S. | $1,406,000 | 5,282 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,123,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 3,542 |
| 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) | $854,000 | 7,134 |
| Available-for-sale securities (fair market value) | $17,197,000 | 4,291 |
| Total debt securities | $16,399,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $651,000 | 2,305 |
| Fair value | $644,000 | 2,311 |
| 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 | $16,395,000 | 6,343 |
| U.S. Government securities | $14,279,000 | 5,893 |
| U.S. Treasury securities | $5,933,000 | 4,126 |
| U.S. Government agency obligations | $8,346,000 | 6,110 |
| Securities issued by states & political subdivisions | $986,000 | 6,365 |
| 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 | $1,130,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $592,000 | 8,701 |
| Mortgage-backed securities | $2,997,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 5,391 |
| Issued or guaranteed by U.S. | $1,552,000 | 5,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,445,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 3,696 |
| 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) | $997,000 | 7,389 |
| Available-for-sale securities (fair market value) | $15,398,000 | 4,803 |
| Total debt securities | $15,265,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,465 |
| Fair value | $1,044,000 | 2,465 |
| 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 | $17,641,000 | 6,424 |
| U.S. Government securities | $16,041,000 | 5,777 |
| U.S. Treasury securities | $6,076,000 | 4,880 |
| U.S. Government agency obligations | $9,965,000 | 5,393 |
| Securities issued by states & political subdivisions | $919,000 | 6,809 |
| 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 | $681,000 | 2,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,000 | 9,107 |
| Mortgage-backed securities | $4,287,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,579 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,554 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,553,000 | 3,998 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 3,822 |
| 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) | $2,287,000 | 9,813 |
| Available-for-sale securities (fair market value) | $15,354,000 | 3,511 |
| Total debt securities | $16,960,000 | 6,469 |
| 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 | $16,869,000 | 6,865 |
| U.S. Government securities | $15,278,000 | 6,189 |
| U.S. Treasury securities | $7,574,000 | 4,337 |
| U.S. Government agency obligations | $7,704,000 | 6,510 |
| Securities issued by states & political subdivisions | $865,000 | 7,081 |
| Other domestic debt securities | $256,000 | 4,987 |
| 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 | $256,000 | 3,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,423 |
| Mortgage-backed securities | $4,025,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,907 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,870 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,053,000 | 4,861 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 4,639 |
| 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 | $16,399,000 | 6,851 |
| 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 | $17,351,000 | 6,705 |
| U.S. Government securities | $16,980,000 | 5,724 |
| U.S. Treasury securities | $9,469,000 | 3,665 |
| U.S. Government agency obligations | $7,511,000 | 6,577 |
| Securities issued by states & political subdivisions | $367,000 | 8,109 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $4,062,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 4,938 |
| Issued or guaranteed by U.S. | $3,309,000 | 4,881 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $753,000 | 5,451 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 5,041 |
| 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 | $17,347,000 | 6,587 |
| 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 |