Home > West Texas State Bank > Securities
West Texas State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,073,000 | 2,552 |
| U.S. Government securities | $16,562,000 | 3,178 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,562,000 | 2,798 |
| Securities issued by states & political subdivisions | $35,511,000 | 1,208 |
| 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 | $42,070,000 | 1,624 |
| Mortgage-backed securities | $14,543,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,706,000 | 1,857 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 1,940 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $52,073,000 | 2,328 |
| Total debt securities | $52,074,000 | 2,538 |
| 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 | $46,977,000 | 2,669 |
| U.S. Government securities | $13,896,000 | 3,347 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,896,000 | 2,948 |
| Securities issued by states & political subdivisions | $33,081,000 | 1,249 |
| 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 | $36,746,000 | 1,712 |
| Mortgage-backed securities | $12,396,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,575,000 | 1,989 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 1,912 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,977,000 | 2,434 |
| Total debt securities | $46,977,000 | 2,654 |
| 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 | $48,141,000 | 2,694 |
| U.S. Government securities | $2,032,000 | 4,249 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,032,000 | 4,016 |
| Securities issued by states & political subdivisions | $34,857,000 | 1,253 |
| Other domestic debt securities | $11,252,000 | 964 |
| Privately issued residential mortgage-backed securities | $11,252,000 | 251 |
| 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 | $37,906,000 | 1,668 |
| Mortgage-backed securities | $13,284,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,000 | 3,578 |
| Privately issued | $11,252,000 | 59 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,890 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,141,000 | 2,467 |
| Total debt securities | $48,140,000 | 2,680 |
| 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 | $54,407,000 | 2,614 |
| U.S. Government securities | $13,749,000 | 3,485 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,749,000 | 3,024 |
| Securities issued by states & political subdivisions | $40,658,000 | 1,135 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,388,000 | 1,505 |
| Mortgage-backed securities | $13,749,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,721,000 | 2,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 1,910 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $54,407,000 | 2,372 |
| Total debt securities | $54,407,000 | 2,594 |
| 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 | $55,957,000 | 2,610 |
| U.S. Government securities | $14,178,000 | 3,480 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,178,000 | 2,993 |
| Securities issued by states & political subdivisions | $41,779,000 | 1,137 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $48,810,000 | 1,289 |
| Mortgage-backed securities | $14,178,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,097,000 | 1,977 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 1,912 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,957,000 | 2,365 |
| Total debt securities | $55,957,000 | 2,589 |
| 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 | $52,832,000 | 2,693 |
| U.S. Government securities | $14,511,000 | 3,468 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,511,000 | 2,990 |
| Securities issued by states & political subdivisions | $38,321,000 | 1,220 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,616,000 | 1,634 |
| Mortgage-backed securities | $14,511,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,309,000 | 1,980 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,898 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,832,000 | 2,455 |
| Total debt securities | $52,832,000 | 2,672 |
| 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 | $68,145,000 | 2,372 |
| U.S. Government securities | $24,799,000 | 2,919 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,799,000 | 2,467 |
| Securities issued by states & political subdivisions | $43,346,000 | 1,154 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,110,000 | 1,531 |
| Mortgage-backed securities | $24,799,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $19,386,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,386,000 | 1,648 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,746,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,532 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $667,000 | 1,828 |
| Commercial mortgage pass-through securities | $667,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,145,000 | 2,179 |
| Total debt securities | $68,146,000 | 2,361 |
| 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 | $69,769,000 | 2,315 |
| U.S. Government securities | $24,794,000 | 2,843 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,794,000 | 2,465 |
| Securities issued by states & political subdivisions | $44,975,000 | 1,137 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,790,000 | 1,432 |
| Mortgage-backed securities | $24,794,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $20,854,000 | 1,657 |
| Issued or guaranteed by U.S. | $20,854,000 | 1,629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,150,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 1,773 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $790,000 | 1,775 |
| Commercial mortgage pass-through securities | $790,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,769,000 | 2,146 |
| Total debt securities | $69,768,000 | 2,305 |
| 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 | $70,917,000 | 2,231 |
| U.S. Government securities | $26,684,000 | 2,602 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,684,000 | 2,356 |
| Securities issued by states & political subdivisions | $44,233,000 | 1,201 |
| 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 | $37,420,000 | 1,412 |
| Mortgage-backed securities | $26,684,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $22,208,000 | 1,606 |
| Issued or guaranteed by U.S. | $22,208,000 | 1,572 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,583,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,701 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $893,000 | 1,735 |
| Commercial mortgage pass-through securities | $893,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,917,000 | 2,086 |
| Total debt securities | $70,918,000 | 2,219 |
| 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 | $65,946,000 | 2,255 |
| U.S. Government securities | $27,672,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,672,000 | 2,301 |
| Securities issued by states & political subdivisions | $38,274,000 | 1,321 |
| 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 | $24,771,000 | 1,771 |
| Mortgage-backed securities | $27,672,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $23,733,000 | 1,541 |
| Issued or guaranteed by U.S. | $23,733,000 | 1,505 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,915,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,821 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,024,000 | 1,689 |
| Commercial mortgage pass-through securities | $1,024,000 | 1,200 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,946,000 | 2,108 |
| Total debt securities | $65,945,000 | 2,239 |
| 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 | $77,711,000 | 1,974 |
| U.S. Government securities | $34,389,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,389,000 | 2,002 |
| Securities issued by states & political subdivisions | $43,322,000 | 1,148 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,742,000 | 1,675 |
| Mortgage-backed securities | $34,389,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $27,903,000 | 1,334 |
| Issued or guaranteed by U.S. | $27,903,000 | 1,301 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,398,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,446 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,088,000 | 1,659 |
| Commercial mortgage pass-through securities | $1,088,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,711,000 | 1,853 |
| Total debt securities | $77,709,000 | 1,957 |
| 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 | $78,021,000 | 1,844 |
| U.S. Government securities | $35,841,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,841,000 | 1,872 |
| Securities issued by states & political subdivisions | $42,180,000 | 1,126 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,891,000 | 1,633 |
| Mortgage-backed securities | $35,841,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $28,622,000 | 1,250 |
| Issued or guaranteed by U.S. | $28,622,000 | 1,216 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,012,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,012,000 | 1,343 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,207,000 | 1,618 |
| Commercial mortgage pass-through securities | $1,207,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,021,000 | 1,728 |
| Total debt securities | $78,027,000 | 1,829 |
| 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 | $61,690,000 | 2,035 |
| U.S. Government securities | $33,347,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,347,000 | 1,834 |
| Securities issued by states & political subdivisions | $28,343,000 | 1,503 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,848,000 | 1,452 |
| Mortgage-backed securities | $33,239,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $20,941,000 | 1,415 |
| Issued or guaranteed by U.S. | $20,941,000 | 1,383 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,051,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,051,000 | 1,021 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,247,000 | 1,578 |
| Commercial mortgage pass-through securities | $1,247,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,690,000 | 1,908 |
| Total debt securities | $61,690,000 | 2,016 |
| 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 | $64,854,000 | 1,858 |
| U.S. Government securities | $36,214,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,214,000 | 1,699 |
| Securities issued by states & political subdivisions | $28,640,000 | 1,380 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,402,000 | 1,594 |
| Mortgage-backed securities | $36,105,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $22,635,000 | 1,298 |
| Issued or guaranteed by U.S. | $22,635,000 | 1,263 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,105,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,105,000 | 992 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,365,000 | 1,538 |
| Commercial mortgage pass-through securities | $1,365,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $64,854,000 | 1,738 |
| Total debt securities | $64,854,000 | 1,843 |
| 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 | $68,621,000 | 1,717 |
| U.S. Government securities | $38,804,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,804,000 | 1,617 |
| Securities issued by states & political subdivisions | $29,817,000 | 1,257 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,059,000 | 1,619 |
| Mortgage-backed securities | $38,592,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $24,191,000 | 1,212 |
| Issued or guaranteed by U.S. | $24,191,000 | 1,178 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,998,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,998,000 | 974 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,403,000 | 1,510 |
| Commercial mortgage pass-through securities | $1,403,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $68,621,000 | 1,603 |
| Total debt securities | $68,621,000 | 1,700 |
| 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 | $60,251,000 | 1,829 |
| U.S. Government securities | $34,283,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,283,000 | 1,758 |
| Securities issued by states & political subdivisions | $25,968,000 | 1,285 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,670,000 | 1,474 |
| Mortgage-backed securities | $34,070,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $19,080,000 | 1,439 |
| Issued or guaranteed by U.S. | $19,080,000 | 1,400 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,449,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,449,000 | 972 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,541,000 | 1,457 |
| Commercial mortgage pass-through securities | $1,541,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $60,251,000 | 1,701 |
| Total debt securities | $60,251,000 | 1,816 |
| 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 | $52,622,000 | 2,021 |
| U.S. Government securities | $26,128,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,128,000 | 2,111 |
| Securities issued by states & political subdivisions | $26,494,000 | 1,238 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,938,000 | 1,388 |
| Mortgage-backed securities | $25,841,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $12,404,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,404,000 | 1,735 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,860,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,860,000 | 1,048 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,577,000 | 1,417 |
| Commercial mortgage pass-through securities | $1,577,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,622,000 | 1,884 |
| Total debt securities | $52,622,000 | 2,003 |
| 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 | $46,303,000 | 2,211 |
| U.S. Government securities | $32,236,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,236,000 | 1,887 |
| Securities issued by states & political subdivisions | $14,067,000 | 1,939 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,571,000 | 1,861 |
| Mortgage-backed securities | $31,949,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $16,395,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,395,000 | 1,442 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,786,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 959 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,768,000 | 1,361 |
| Commercial mortgage pass-through securities | $1,768,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,303,000 | 2,042 |
| Total debt securities | $46,304,000 | 2,195 |
| 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 | $48,616,000 | 2,177 |
| U.S. Government securities | $34,041,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,041,000 | 1,851 |
| Securities issued by states & political subdivisions | $14,575,000 | 1,937 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,520,000 | 1,867 |
| Mortgage-backed securities | $33,687,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $17,273,000 | 1,416 |
| Issued or guaranteed by U.S. | $17,273,000 | 1,396 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,571,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,571,000 | 900 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,843,000 | 1,339 |
| Commercial mortgage pass-through securities | $1,843,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,616,000 | 2,014 |
| Total debt securities | $48,618,000 | 2,163 |
| 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 | $48,196,000 | 2,234 |
| U.S. Government securities | $33,118,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,118,000 | 1,888 |
| Securities issued by states & political subdivisions | $15,078,000 | 1,952 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,951,000 | 1,871 |
| Mortgage-backed securities | $32,767,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $17,879,000 | 1,404 |
| Issued or guaranteed by U.S. | $17,879,000 | 1,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,899,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,899,000 | 979 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,989,000 | 1,232 |
| Commercial mortgage pass-through securities | $1,989,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,196,000 | 2,053 |
| Total debt securities | $48,195,000 | 2,216 |
| 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 | $45,446,000 | 2,353 |
| U.S. Government securities | $31,875,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,875,000 | 1,953 |
| Securities issued by states & political subdivisions | $13,571,000 | 2,130 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,764,000 | 1,685 |
| Mortgage-backed securities | $31,477,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $18,478,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,478,000 | 1,365 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,959,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,959,000 | 1,071 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,040,000 | 1,192 |
| Commercial mortgage pass-through securities | $2,040,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,446,000 | 2,172 |
| Total debt securities | $45,445,000 | 2,338 |
| 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 | $43,554,000 | 2,431 |
| U.S. Government securities | $30,324,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,324,000 | 2,041 |
| Securities issued by states & political subdivisions | $13,230,000 | 2,182 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,875,000 | 2,555 |
| Mortgage-backed securities | $29,927,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $16,294,000 | 1,523 |
| Issued or guaranteed by U.S. | $16,294,000 | 1,517 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,381,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,381,000 | 1,025 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,252,000 | 1,154 |
| Commercial mortgage pass-through securities | $2,252,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,554,000 | 2,232 |
| Total debt securities | $43,554,000 | 2,413 |
| 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 | $37,459,000 | 2,695 |
| U.S. Government securities | $26,288,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,288,000 | 2,221 |
| Securities issued by states & political subdivisions | $11,171,000 | 2,450 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,793,000 | 3,072 |
| Mortgage-backed securities | $25,669,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $13,293,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,293,000 | 1,690 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,984,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,984,000 | 1,117 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,392,000 | 1,100 |
| Commercial mortgage pass-through securities | $2,392,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,459,000 | 2,497 |
| Total debt securities | $37,460,000 | 2,676 |
| 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 | $38,107,000 | 2,691 |
| U.S. Government securities | $26,928,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,928,000 | 2,258 |
| Securities issued by states & political subdivisions | $11,179,000 | 2,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,123,000 | 2,526 |
| Mortgage-backed securities | $23,686,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $14,136,000 | 1,737 |
| Issued or guaranteed by U.S. | $14,136,000 | 1,735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,550,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,550,000 | 1,126 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,107,000 | 2,496 |
| Total debt securities | $38,107,000 | 2,677 |
| 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 | $33,559,000 | 2,935 |
| U.S. Government securities | $22,169,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,169,000 | 2,530 |
| Securities issued by states & political subdivisions | $11,390,000 | 2,508 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,948,000 | 2,570 |
| Mortgage-backed securities | $18,705,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 1,840 |
| Issued or guaranteed by U.S. | $13,467,000 | 1,839 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,238,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 1,465 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,559,000 | 2,704 |
| Total debt securities | $33,558,000 | 2,914 |
| 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 | $29,661,000 | 3,179 |
| U.S. Government securities | $18,869,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,869,000 | 2,787 |
| Securities issued by states & political subdivisions | $10,792,000 | 2,623 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,359 |
| Mortgage-backed securities | $15,015,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $13,601,000 | 1,852 |
| Issued or guaranteed by U.S. | $13,601,000 | 1,851 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,414,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,215 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,661,000 | 2,926 |
| Total debt securities | $29,662,000 | 3,152 |
| 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 | $31,115,000 | 3,145 |
| U.S. Government securities | $20,261,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,261,000 | 2,731 |
| Securities issued by states & political subdivisions | $10,854,000 | 2,641 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,026,000 | 2,905 |
| Mortgage-backed securities | $15,994,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,472,000 | 1,826 |
| Issued or guaranteed by U.S. | $14,472,000 | 1,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,522,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,201 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,115,000 | 2,891 |
| Total debt securities | $31,116,000 | 3,121 |
| 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 | $32,546,000 | 3,100 |
| U.S. Government securities | $21,476,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,476,000 | 2,690 |
| Securities issued by states & political subdivisions | $11,070,000 | 2,630 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,066,000 | 2,545 |
| Mortgage-backed securities | $16,929,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $15,310,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,310,000 | 1,810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,619,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,198 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,546,000 | 2,850 |
| Total debt securities | $32,547,000 | 3,080 |
| 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 | $34,079,000 | 3,011 |
| U.S. Government securities | $22,933,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,933,000 | 2,566 |
| Securities issued by states & political subdivisions | $11,146,000 | 2,642 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,078,000 | 2,463 |
| Mortgage-backed securities | $17,959,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,763 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,734,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,166 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,079,000 | 2,760 |
| Total debt securities | $34,079,000 | 2,994 |
| 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 | $40,045,000 | 2,746 |
| U.S. Government securities | $27,128,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,128,000 | 2,356 |
| Securities issued by states & political subdivisions | $12,917,000 | 2,465 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,587,000 | 2,578 |
| Mortgage-backed securities | $21,568,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $19,038,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,038,000 | 1,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,530,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,967 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,045,000 | 2,517 |
| Total debt securities | $40,045,000 | 2,724 |
| 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 | $41,962,000 | 2,701 |
| U.S. Government securities | $28,957,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,957,000 | 2,323 |
| Securities issued by states & political subdivisions | $13,005,000 | 2,455 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,536,000 | 2,545 |
| Mortgage-backed securities | $23,066,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $20,372,000 | 1,541 |
| Issued or guaranteed by U.S. | $20,372,000 | 1,537 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,694,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,957 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,962,000 | 2,464 |
| Total debt securities | $41,963,000 | 2,680 |
| 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 | $50,712,000 | 2,418 |
| U.S. Government securities | $34,010,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,010,000 | 2,135 |
| Securities issued by states & political subdivisions | $16,702,000 | 2,101 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,799,000 | 2,664 |
| Mortgage-backed securities | $27,806,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $24,230,000 | 1,369 |
| Issued or guaranteed by U.S. | $24,230,000 | 1,368 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,576,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,781 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,712,000 | 2,197 |
| Total debt securities | $50,711,000 | 2,387 |
| 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 | $51,195,000 | 2,418 |
| U.S. Government securities | $34,388,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,388,000 | 2,161 |
| Securities issued by states & political subdivisions | $16,807,000 | 2,117 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,683,000 | 2,589 |
| Mortgage-backed securities | $27,964,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $24,013,000 | 1,384 |
| Issued or guaranteed by U.S. | $24,013,000 | 1,383 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,951,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,740 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,195,000 | 2,201 |
| Total debt securities | $51,195,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $59,047,000 | 2,202 |
| U.S. Government securities | $41,958,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,958,000 | 1,872 |
| Securities issued by states & political subdivisions | $17,089,000 | 2,083 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,918,000 | 2,601 |
| Mortgage-backed securities | $35,105,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $30,726,000 | 1,145 |
| Issued or guaranteed by U.S. | $30,726,000 | 1,144 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,379,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,688 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,047,000 | 2,001 |
| Total debt securities | $59,047,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $62,207,000 | 2,162 |
| U.S. Government securities | $44,623,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,623,000 | 1,854 |
| Securities issued by states & political subdivisions | $17,584,000 | 2,008 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,501,000 | 2,837 |
| Mortgage-backed securities | $37,578,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $32,963,000 | 1,126 |
| Issued or guaranteed by U.S. | $32,963,000 | 1,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,615,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,709 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,207,000 | 1,954 |
| Total debt securities | $62,208,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $59,482,000 | 2,260 |
| U.S. Government securities | $42,636,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,636,000 | 1,966 |
| Securities issued by states & political subdivisions | $16,846,000 | 2,081 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,311,000 | 2,811 |
| Mortgage-backed securities | $37,987,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $33,054,000 | 1,134 |
| Issued or guaranteed by U.S. | $33,054,000 | 1,133 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,933,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,703 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,482,000 | 2,039 |
| Total debt securities | $59,481,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,442,000 | 2,461 |
| U.S. Government securities | $38,105,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,105,000 | 2,162 |
| Securities issued by states & political subdivisions | $15,337,000 | 2,225 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,598,000 | 2,193 |
| Mortgage-backed securities | $36,947,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $31,674,000 | 1,184 |
| Issued or guaranteed by U.S. | $31,674,000 | 1,182 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,273,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,686 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,442,000 | 2,233 |
| Total debt securities | $53,443,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,136,000 | 2,559 |
| U.S. Government securities | $36,820,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,820,000 | 2,273 |
| Securities issued by states & political subdivisions | $15,316,000 | 2,237 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,776,000 | 3,421 |
| Mortgage-backed securities | $36,820,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $33,236,000 | 1,178 |
| Issued or guaranteed by U.S. | $33,236,000 | 1,178 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,584,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 1,995 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $52,136,000 | 2,320 |
| Total debt securities | $52,136,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $54,388,000 | 2,504 |
| U.S. Government securities | $39,241,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,241,000 | 2,212 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,268 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,073,000 | 3,393 |
| Mortgage-backed securities | $39,241,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $35,431,000 | 1,151 |
| Issued or guaranteed by U.S. | $35,431,000 | 1,151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,810,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,979 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $54,388,000 | 2,273 |
| Total debt securities | $54,386,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,076,000 | 2,452 |
| U.S. Government securities | $41,130,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,130,000 | 2,155 |
| Securities issued by states & political subdivisions | $14,946,000 | 2,306 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,375,000 | 3,376 |
| Mortgage-backed securities | $41,130,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $37,082,000 | 1,104 |
| Issued or guaranteed by U.S. | $37,082,000 | 1,104 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,048,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,925 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,076,000 | 2,230 |
| Total debt securities | $56,077,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,384,000 | 2,665 |
| U.S. Government securities | $38,140,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,140,000 | 2,266 |
| Securities issued by states & political subdivisions | $12,244,000 | 2,585 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 2,491 |
| Mortgage-backed securities | $38,140,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $36,819,000 | 1,112 |
| Issued or guaranteed by U.S. | $36,819,000 | 1,112 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,321,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,623 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,384,000 | 2,424 |
| Total debt securities | $50,384,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $52,280,000 | 2,613 |
| U.S. Government securities | $41,921,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,921,000 | 2,124 |
| Securities issued by states & political subdivisions | $10,359,000 | 2,852 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,477,000 | 3,206 |
| Mortgage-backed securities | $41,921,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $40,449,000 | 1,026 |
| Issued or guaranteed by U.S. | $40,449,000 | 1,025 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,472,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,586 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,280,000 | 2,370 |
| Total debt securities | $52,281,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $50,206,000 | 2,668 |
| U.S. Government securities | $40,013,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,013,000 | 2,179 |
| Securities issued by states & political subdivisions | $10,193,000 | 2,859 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,449,000 | 3,064 |
| Mortgage-backed securities | $40,013,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $38,323,000 | 1,079 |
| Issued or guaranteed by U.S. | $38,323,000 | 1,078 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,690,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,552 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,206,000 | 2,436 |
| Total debt securities | $50,206,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $50,676,000 | 2,678 |
| U.S. Government securities | $41,023,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,023,000 | 2,176 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,914 |
| 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 | $12,702,000 | 2,931 |
| Mortgage-backed securities | $41,023,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $39,050,000 | 1,068 |
| Issued or guaranteed by U.S. | $39,050,000 | 1,068 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,973,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,517 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,676,000 | 2,475 |
| Total debt securities | $50,676,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $48,820,000 | 2,682 |
| U.S. Government securities | $41,431,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,431,000 | 2,110 |
| Securities issued by states & political subdivisions | $7,389,000 | 3,268 |
| 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 | $17,496,000 | 2,396 |
| Mortgage-backed securities | $41,431,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $39,166,000 | 1,054 |
| Issued or guaranteed by U.S. | $39,166,000 | 1,053 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,265,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,493 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $48,820,000 | 2,478 |
| Total debt securities | $48,820,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,557,000 | 2,964 |
| U.S. Government securities | $37,324,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,324,000 | 2,366 |
| Securities issued by states & political subdivisions | $6,233,000 | 3,467 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,172,000 | 2,450 |
| Mortgage-backed securities | $37,324,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $34,762,000 | 1,240 |
| Issued or guaranteed by U.S. | $34,762,000 | 1,240 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,562,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,493 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,557,000 | 2,740 |
| Total debt securities | $43,557,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,302,000 | 2,894 |
| U.S. Government securities | $39,061,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,061,000 | 2,307 |
| Securities issued by states & political subdivisions | $6,241,000 | 3,413 |
| 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 | $18,655,000 | 2,384 |
| Mortgage-backed securities | $39,061,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $36,202,000 | 1,212 |
| Issued or guaranteed by U.S. | $36,202,000 | 1,212 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,859,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,435 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,302,000 | 2,666 |
| Total debt securities | $45,302,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,689,000 | 2,878 |
| U.S. Government securities | $39,955,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,955,000 | 2,277 |
| Securities issued by states & political subdivisions | $5,734,000 | 3,447 |
| 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 | $20,346,000 | 2,240 |
| Mortgage-backed securities | $39,955,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $36,761,000 | 1,178 |
| Issued or guaranteed by U.S. | $36,761,000 | 1,178 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,194,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 2,370 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,689,000 | 2,635 |
| Total debt securities | $45,689,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,582,000 | 2,795 |
| U.S. Government securities | $39,849,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,849,000 | 2,176 |
| Securities issued by states & political subdivisions | $5,733,000 | 3,407 |
| 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 | $17,708,000 | 2,336 |
| Mortgage-backed securities | $39,849,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $36,346,000 | 1,129 |
| Issued or guaranteed by U.S. | $36,346,000 | 1,127 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,503,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 2,203 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,582,000 | 2,551 |
| Total debt securities | $45,582,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $43,886,000 | 2,795 |
| U.S. Government securities | $38,897,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,897,000 | 2,164 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,543 |
| 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 | $9,649,000 | 3,247 |
| Mortgage-backed securities | $38,897,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $35,060,000 | 1,120 |
| Issued or guaranteed by U.S. | $35,060,000 | 1,118 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,837,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 2,098 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,886,000 | 2,551 |
| Total debt securities | $43,886,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $39,347,000 | 3,052 |
| U.S. Government securities | $35,590,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,590,000 | 2,382 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,816 |
| 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 | $19,846,000 | 2,175 |
| Mortgage-backed securities | $35,590,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $31,463,000 | 1,189 |
| Issued or guaranteed by U.S. | $31,463,000 | 1,183 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,127,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 2,007 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,347,000 | 2,783 |
| Total debt securities | $39,347,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,082,000 | 3,086 |
| U.S. Government securities | $34,401,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,401,000 | 2,427 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,796 |
| 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 | $21,136,000 | 2,102 |
| Mortgage-backed securities | $33,393,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $29,026,000 | 1,236 |
| Issued or guaranteed by U.S. | $29,026,000 | 1,230 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,367,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,904 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,082,000 | 2,808 |
| Total debt securities | $38,082,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,770,000 | 3,375 |
| U.S. Government securities | $27,973,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,973,000 | 2,704 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,775 |
| 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 | $20,837,000 | 2,077 |
| Mortgage-backed securities | $26,950,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $22,199,000 | 1,453 |
| Issued or guaranteed by U.S. | $22,199,000 | 1,447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,751,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,812 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,770,000 | 3,097 |
| Total debt securities | $31,770,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,832,000 | 3,642 |
| U.S. Government securities | $23,797,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,797,000 | 2,978 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,619 |
| 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 | $21,806,000 | 2,026 |
| Mortgage-backed securities | $22,761,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,610 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,093,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,093,000 | 1,888 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,832,000 | 3,335 |
| Total debt securities | $27,832,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $31,088,000 | 3,397 |
| U.S. Government securities | $27,114,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,114,000 | 2,787 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,575 |
| 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 | $21,657,000 | 2,055 |
| Mortgage-backed securities | $22,730,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $19,613,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,613,000 | 1,570 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,117,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,961 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,088,000 | 3,077 |
| Total debt securities | $31,088,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,110,000 | 3,157 |
| U.S. Government securities | $29,958,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,958,000 | 2,639 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,684 |
| Other domestic debt securities | $1,563,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,563,000 | 192 |
| 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 | $24,516,000 | 1,942 |
| Mortgage-backed securities | $26,083,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $21,198,000 | 1,555 |
| Issued or guaranteed by U.S. | $21,198,000 | 1,551 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,322,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,876 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,563,000 | 192 |
| Commercial mortgage pass-through securities | $1,563,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,110,000 | 2,838 |
| Total debt securities | $35,110,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,433,000 | 2,675 |
| U.S. Government securities | $40,537,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,537,000 | 2,017 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,769 |
| Other domestic debt securities | $1,710,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,710,000 | 183 |
| 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 | $36,706,000 | 1,431 |
| Mortgage-backed securities | $35,760,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $30,498,000 | 1,208 |
| Issued or guaranteed by U.S. | $30,498,000 | 1,203 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,552,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 1,801 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,710,000 | 183 |
| Commercial mortgage pass-through securities | $1,710,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,433,000 | 2,387 |
| Total debt securities | $43,433,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,955,000 | 2,752 |
| U.S. Government securities | $39,354,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,354,000 | 2,060 |
| Securities issued by states & political subdivisions | $866,000 | 5,015 |
| Other domestic debt securities | $1,735,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,735,000 | 192 |
| 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 | $32,458,000 | 1,539 |
| Mortgage-backed securities | $34,588,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $32,853,000 | 1,160 |
| Issued or guaranteed by U.S. | $32,853,000 | 1,152 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,735,000 | 192 |
| Commercial mortgage pass-through securities | $1,735,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,955,000 | 2,447 |
| Total debt securities | $41,955,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,513,000 | 2,766 |
| U.S. Government securities | $37,827,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,827,000 | 2,123 |
| Securities issued by states & political subdivisions | $943,000 | 4,968 |
| Other domestic debt securities | $1,743,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,743,000 | 168 |
| 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 | $32,318,000 | 1,558 |
| Mortgage-backed securities | $33,081,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $31,338,000 | 1,249 |
| Issued or guaranteed by U.S. | $31,338,000 | 1,239 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,743,000 | 168 |
| Commercial mortgage pass-through securities | $1,743,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,513,000 | 2,458 |
| Total debt securities | $40,513,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,549,000 | 2,482 |
| U.S. Government securities | $45,597,000 | 1,835 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,597,000 | 1,791 |
| Securities issued by states & political subdivisions | $952,000 | 4,888 |
| 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 | $28,143,000 | 1,779 |
| Mortgage-backed securities | $37,045,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $37,045,000 | 1,133 |
| Issued or guaranteed by U.S. | $37,045,000 | 1,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,549,000 | 2,191 |
| Total debt securities | $46,549,000 | 2,451 |
| 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 | $47,683,000 | 2,405 |
| U.S. Government securities | $46,472,000 | 1,816 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,472,000 | 1,788 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,662 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,296,000 | 1,878 |
| Mortgage-backed securities | $30,162,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $30,162,000 | 1,274 |
| Issued or guaranteed by U.S. | $30,162,000 | 1,265 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,683,000 | 2,117 |
| Total debt securities | $47,683,000 | 2,376 |
| 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 | $47,773,000 | 2,351 |
| U.S. Government securities | $46,584,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,584,000 | 1,730 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,671 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,760,000 | 1,887 |
| Mortgage-backed securities | $28,470,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $28,470,000 | 1,280 |
| Issued or guaranteed by U.S. | $28,470,000 | 1,268 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,773,000 | 2,056 |
| Total debt securities | $47,773,000 | 2,322 |
| 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 | $51,573,000 | 2,244 |
| U.S. Government securities | $50,350,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,350,000 | 1,632 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,686 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,768,000 | 2,038 |
| Mortgage-backed securities | $27,384,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $27,384,000 | 1,322 |
| Issued or guaranteed by U.S. | $27,384,000 | 1,310 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,573,000 | 1,974 |
| Total debt securities | $51,573,000 | 2,197 |
| 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 | $47,898,000 | 2,391 |
| U.S. Government securities | $46,646,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,646,000 | 1,742 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,678 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,113,000 | 2,125 |
| Mortgage-backed securities | $22,133,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $22,133,000 | 1,500 |
| Issued or guaranteed by U.S. | $22,133,000 | 1,489 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,898,000 | 2,114 |
| Total debt securities | $47,898,000 | 2,342 |
| 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 | $41,159,000 | 2,713 |
| U.S. Government securities | $39,732,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,732,000 | 2,026 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,585 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,346,000 | 2,271 |
| Mortgage-backed securities | $17,028,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $17,028,000 | 1,584 |
| Issued or guaranteed by U.S. | $17,028,000 | 1,575 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,159,000 | 2,381 |
| Total debt securities | $41,159,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $42,024,000 | 2,651 |
| U.S. Government securities | $40,651,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,651,000 | 1,990 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,622 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,644,000 | 1,924 |
| Mortgage-backed securities | $10,245,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,090 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,024,000 | 2,315 |
| Total debt securities | $42,024,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $43,802,000 | 2,554 |
| U.S. Government securities | $42,211,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,211,000 | 1,931 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,505 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,440,000 | 1,925 |
| Mortgage-backed securities | $10,686,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,686,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,686,000 | 1,986 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,802,000 | 2,218 |
| Total debt securities | $43,802,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $48,336,000 | 2,370 |
| U.S. Government securities | $46,729,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,729,000 | 1,777 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,512 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,596,000 | 1,913 |
| Mortgage-backed securities | $11,036,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,036,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,036,000 | 1,943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,336,000 | 2,055 |
| Total debt securities | $48,336,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $49,098,000 | 2,371 |
| U.S. Government securities | $47,443,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,443,000 | 1,787 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,498 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,782,000 | 1,787 |
| Mortgage-backed securities | $8,861,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,229 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,098,000 | 2,054 |
| Total debt securities | $49,098,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $57,082,000 | 2,087 |
| U.S. Government securities | $54,130,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,130,000 | 1,608 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,802 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,683,000 | 1,770 |
| Mortgage-backed securities | $8,962,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,225 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $57,082,000 | 1,785 |
| Total debt securities | $57,082,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $57,632,000 | 2,059 |
| U.S. Government securities | $55,602,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,602,000 | 1,564 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,286 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,494,000 | 1,905 |
| Mortgage-backed securities | $6,451,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,675 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $57,632,000 | 1,754 |
| Total debt securities | $57,632,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $56,558,000 | 2,113 |
| U.S. Government securities | $54,500,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,500,000 | 1,615 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,296 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,739,000 | 1,935 |
| Mortgage-backed securities | $1,473,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,513 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $56,558,000 | 1,798 |
| Total debt securities | $56,558,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $50,295,000 | 2,358 |
| U.S. Government securities | $45,641,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,641,000 | 1,893 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,198 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,247,000 | 2,099 |
| Mortgage-backed securities | $1,564,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,490 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,295,000 | 1,998 |
| Total debt securities | $50,295,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,573,000 | 2,269 |
| U.S. Government securities | $46,910,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,910,000 | 1,839 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,175 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,879,000 | 2,013 |
| Mortgage-backed securities | $1,691,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $51,573,000 | 1,910 |
| Total debt securities | $51,571,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $51,778,000 | 2,295 |
| U.S. Government securities | $49,674,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,674,000 | 1,748 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,298 |
| Other domestic debt securities | $20,000 | 3,342 |
| 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 | $20,000 | 2,775 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,012,000 | 1,994 |
| Mortgage-backed securities | $1,864,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,431 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,778,000 | 1,923 |
| Total debt securities | $51,778,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,341,000 | 2,238 |
| U.S. Government securities | $52,257,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,257,000 | 1,698 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,300 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,076,000 | 2,370 |
| Mortgage-backed securities | $2,047,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,341,000 | 1,875 |
| Total debt securities | $54,341,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,766,000 | 2,388 |
| U.S. Government securities | $47,825,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,825,000 | 1,844 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,848 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,286,000 | 2,311 |
| Mortgage-backed securities | $2,226,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,341 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,766,000 | 2,022 |
| Total debt securities | $50,766,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $44,037,000 | 2,655 |
| U.S. Government securities | $41,861,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,861,000 | 2,041 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,245 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,978,000 | 2,313 |
| Mortgage-backed securities | $2,453,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,037,000 | 2,274 |
| Total debt securities | $44,037,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,356,000 | 2,922 |
| U.S. Government securities | $38,135,000 | 2,350 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,135,000 | 2,266 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,220 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,866,000 | 2,313 |
| Mortgage-backed securities | $2,669,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,669,000 | 4,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,356,000 | 2,489 |
| Total debt securities | $40,356,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,396,000 | 2,904 |
| U.S. Government securities | $38,152,000 | 2,327 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,152,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,212 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,423,000 | 2,233 |
| Mortgage-backed securities | $3,214,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,214,000 | 4,045 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,396,000 | 2,495 |
| Total debt securities | $40,396,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,211,000 | 2,962 |
| U.S. Government securities | $37,910,000 | 2,407 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,910,000 | 2,330 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,214 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,349,000 | 2,296 |
| Mortgage-backed securities | $3,521,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,899 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $40,211,000 | 2,556 |
| Total debt securities | $40,211,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $38,521,000 | 3,020 |
| U.S. Government securities | $36,222,000 | 2,447 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,222,000 | 2,366 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,233 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,465,000 | 2,103 |
| Mortgage-backed securities | $3,951,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,742 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,521,000 | 2,603 |
| Total debt securities | $38,521,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,004,000 | 2,992 |
| U.S. Government securities | $35,619,000 | 2,380 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,619,000 | 2,287 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,141 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,295,000 | 2,136 |
| Mortgage-backed securities | $2,836,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,209 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,004,000 | 2,573 |
| Total debt securities | $38,004,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $38,373,000 | 2,926 |
| U.S. Government securities | $37,509,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,509,000 | 2,197 |
| Securities issued by states & political subdivisions | $864,000 | 5,336 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,255,000 | 2,083 |
| Mortgage-backed securities | $1,948,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,674 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,373,000 | 2,510 |
| Total debt securities | $38,373,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,468,000 | 3,225 |
| U.S. Government securities | $32,613,000 | 2,531 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,613,000 | 2,433 |
| Securities issued by states & political subdivisions | $855,000 | 5,346 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,184,000 | 2,080 |
| Mortgage-backed securities | $2,021,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,619 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,468,000 | 2,759 |
| Total debt securities | $33,468,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,042,000 | 3,103 |
| U.S. Government securities | $33,042,000 | 2,355 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,042,000 | 2,221 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,506,000 | 1,855 |
| Mortgage-backed securities | $2,618,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,095 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,042,000 | 2,589 |
| Total debt securities | $33,042,000 | 3,045 |
| 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 | $31,985,000 | 3,272 |
| U.S. Government securities | $30,770,000 | 2,585 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,770,000 | 2,386 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,262 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,790,000 | 2,665 |
| Mortgage-backed securities | $3,030,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,344 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $31,985,000 | 2,630 |
| Total debt securities | $31,835,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,248,000 | 3,666 |
| U.S. Government securities | $27,573,000 | 2,968 |
| U.S. Treasury securities | $2,495,000 | 2,443 |
| U.S. Government agency obligations | $25,078,000 | 2,880 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,049 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,604,000 | 2,527 |
| Mortgage-backed securities | $3,437,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,376 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,248,000 | 2,873 |
| Total debt securities | $29,098,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,217,000 | 2,825 |
| U.S. Government securities | $31,997,000 | 2,658 |
| U.S. Treasury securities | $9,634,000 | 1,336 |
| U.S. Government agency obligations | $22,363,000 | 3,060 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,066 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,750,000 | 2,476 |
| Mortgage-backed securities | $4,351,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,184 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,185,000 | 2,824 |
| Available-for-sale securities (fair market value) | $33,032,000 | 2,542 |
| Total debt securities | $40,067,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $46,277,000 | 2,466 |
| U.S. Government securities | $37,632,000 | 2,378 |
| U.S. Treasury securities | $22,572,000 | 837 |
| U.S. Government agency obligations | $15,060,000 | 4,017 |
| Securities issued by states & political subdivisions | $8,495,000 | 1,731 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,561,000 | 1,892 |
| Mortgage-backed securities | $4,984,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,902 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,935,000 | 3,252 |
| Available-for-sale securities (fair market value) | $38,342,000 | 2,076 |
| Total debt securities | $46,127,000 | 2,403 |
| 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 | $41,278,000 | 2,931 |
| U.S. Government securities | $34,310,000 | 2,816 |
| U.S. Treasury securities | $25,842,000 | 916 |
| U.S. Government agency obligations | $8,468,000 | 6,047 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,146 |
| 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 | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,787,000 | 1,570 |
| Mortgage-backed securities | $5,488,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,026 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,512,000 | 4,118 |
| Available-for-sale securities (fair market value) | $34,766,000 | 2,384 |
| Total debt securities | $41,129,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,885,000 | 3,527 |
| U.S. Government securities | $29,583,000 | 3,378 |
| U.S. Treasury securities | $16,128,000 | 1,749 |
| U.S. Government agency obligations | $13,455,000 | 4,529 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,380 |
| 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 | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,860,000 | 1,535 |
| Mortgage-backed securities | $6,352,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,859 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,152,000 | 4,546 |
| Available-for-sale securities (fair market value) | $29,733,000 | 2,839 |
| Total debt securities | $35,735,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,268,000 | 3,184 |
| U.S. Government securities | $36,189,000 | 2,880 |
| U.S. Treasury securities | $18,090,000 | 1,949 |
| U.S. Government agency obligations | $18,099,000 | 3,462 |
| Securities issued by states & political subdivisions | $4,929,000 | 2,973 |
| Other domestic debt securities | $150,000 | 4,810 |
| 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 | $150,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,148,000 | 1,824 |
| Mortgage-backed securities | $7,635,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,857 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $864,000 | 4,743 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 4,554 |
| 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) | $25,684,000 | 2,795 |
| Available-for-sale securities (fair market value) | $15,584,000 | 3,459 |
| Total debt securities | $41,268,000 | 3,114 |
| 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 | $32,179,000 | 4,233 |
| U.S. Government securities | $29,455,000 | 3,657 |
| U.S. Treasury securities | $7,220,000 | 4,468 |
| U.S. Government agency obligations | $22,235,000 | 3,019 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,675 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,096,000 | 1,299 |
| Mortgage-backed securities | $11,725,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $10,060,000 | 2,472 |
| Issued or guaranteed by U.S. | $10,060,000 | 2,447 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,665,000 | 4,316 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 4,132 |
| 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 | $32,029,000 | 4,139 |
| 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 | $40,367,000 | 3,395 |
| U.S. Government securities | $38,241,000 | 2,812 |
| U.S. Treasury securities | $9,266,000 | 3,708 |
| U.S. Government agency obligations | $28,975,000 | 2,356 |
| Securities issued by states & political subdivisions | $1,976,000 | 5,063 |
| 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 | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,409,000 | 1,040 |
| Mortgage-backed securities | $18,957,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $11,177,000 | 2,321 |
| Issued or guaranteed by U.S. | $11,177,000 | 2,282 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,780,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $7,780,000 | 1,813 |
| 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 | $40,217,000 | 3,327 |
| 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 |