Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $368,083,000 | 567 |
| U.S. Government securities | $104,072,000 | 1,122 |
| U.S. Treasury securities | $6,927,000 | 1,628 |
| U.S. Government agency obligations | $97,145,000 | 994 |
| Securities issued by states & political subdivisions | $156,563,000 | 268 |
| Other domestic debt securities | $107,370,000 | 246 |
| Privately issued residential mortgage-backed securities | $50,506,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,824,000 | 174 |
| Structured financial products - Total | $7,769,000 | 299 |
| Other domestic debt securities - All other | $11,974,000 | 579 |
| 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 | $236,860,000 | 451 |
| Mortgage-backed securities | $166,363,000 | 515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,224,000 | 1,003 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,489,000 | 377 |
| Privately issued | $50,506,000 | 88 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,277,000 | 953 |
| Other commercial mortgage-backed securities | $22,867,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $368,005,000 | 473 |
| Total debt securities | $368,003,000 | 558 |
| 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 | $346,921,000 | 602 |
| U.S. Government securities | $103,787,000 | 1,127 |
| U.S. Treasury securities | $6,611,000 | 1,711 |
| U.S. Government agency obligations | $97,176,000 | 988 |
| Securities issued by states & political subdivisions | $143,165,000 | 277 |
| Other domestic debt securities | $99,904,000 | 266 |
| Privately issued residential mortgage-backed securities | $41,559,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,754,000 | 167 |
| Structured financial products - Total | $6,289,000 | 316 |
| Other domestic debt securities - All other | $11,873,000 | 576 |
| 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 | $226,588,000 | 462 |
| Mortgage-backed securities | $159,542,000 | 524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,137,000 | 993 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,669,000 | 371 |
| Privately issued | $41,559,000 | 102 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,196,000 | 945 |
| Other commercial mortgage-backed securities | $24,981,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $346,856,000 | 497 |
| Total debt securities | $346,856,000 | 592 |
| 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 | $363,366,000 | 589 |
| U.S. Government securities | $106,422,000 | 1,130 |
| U.S. Treasury securities | $6,831,000 | 1,715 |
| U.S. Government agency obligations | $99,591,000 | 1,007 |
| Securities issued by states & political subdivisions | $154,952,000 | 273 |
| Other domestic debt securities | $101,930,000 | 253 |
| Privately issued residential mortgage-backed securities | $42,597,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,722,000 | 162 |
| Structured financial products - Total | $6,244,000 | 304 |
| Other domestic debt securities - All other | $11,979,000 | 577 |
| 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 | $240,229,000 | 423 |
| Mortgage-backed securities | $162,902,000 | 522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,848,000 | 1,005 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,832,000 | 372 |
| Privately issued | $42,597,000 | 103 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,272,000 | 930 |
| Other commercial mortgage-backed securities | $25,353,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $363,304,000 | 488 |
| Total debt securities | $363,305,000 | 578 |
| 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 | $344,011,000 | 646 |
| U.S. Government securities | $97,148,000 | 1,293 |
| U.S. Treasury securities | $6,919,000 | 1,774 |
| U.S. Government agency obligations | $90,229,000 | 1,086 |
| Securities issued by states & political subdivisions | $154,525,000 | 288 |
| Other domestic debt securities | $92,284,000 | 288 |
| Privately issued residential mortgage-backed securities | $43,516,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,045,000 | 209 |
| Structured financial products - Total | $1,475,000 | 498 |
| Other domestic debt securities - All other | $12,641,000 | 583 |
| 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 | $235,302,000 | 411 |
| Mortgage-backed securities | $154,624,000 | 581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,239,000 | 1,029 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,951,000 | 428 |
| Privately issued | $43,516,000 | 102 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,311,000 | 954 |
| Other commercial mortgage-backed securities | $21,607,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $343,957,000 | 541 |
| Total debt securities | $343,958,000 | 633 |
| 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 | $337,468,000 | 664 |
| U.S. Government securities | $96,880,000 | 1,304 |
| U.S. Treasury securities | $6,765,000 | 1,834 |
| U.S. Government agency obligations | $90,115,000 | 1,095 |
| Securities issued by states & political subdivisions | $150,055,000 | 307 |
| Other domestic debt securities | $90,487,000 | 295 |
| Privately issued residential mortgage-backed securities | $43,853,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,227,000 | 215 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $12,558,000 | 601 |
| 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 | $137,000,000 | 585 |
| Mortgage-backed securities | $155,018,000 | 589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,746,000 | 1,047 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,276,000 | 434 |
| Privately issued | $43,853,000 | 106 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,294,000 | 954 |
| Other commercial mortgage-backed securities | $21,849,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $337,422,000 | 558 |
| Total debt securities | $337,423,000 | 652 |
| 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 | $344,170,000 | 656 |
| U.S. Government securities | $102,862,000 | 1,249 |
| U.S. Treasury securities | $6,710,000 | 1,863 |
| U.S. Government agency obligations | $96,152,000 | 1,040 |
| Securities issued by states & political subdivisions | $145,456,000 | 322 |
| Other domestic debt securities | $95,806,000 | 280 |
| Privately issued residential mortgage-backed securities | $45,691,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,367,000 | 196 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,288,000 | 596 |
| 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 | $123,659,000 | 602 |
| Mortgage-backed securities | $163,471,000 | 571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,407,000 | 989 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,614,000 | 424 |
| Privately issued | $45,691,000 | 100 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,299,000 | 984 |
| Other commercial mortgage-backed securities | $22,460,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $344,124,000 | 552 |
| Total debt securities | $344,124,000 | 646 |
| 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 | $344,406,000 | 672 |
| U.S. Government securities | $99,596,000 | 1,290 |
| U.S. Treasury securities | $15,796,000 | 1,233 |
| U.S. Government agency obligations | $83,800,000 | 1,187 |
| Securities issued by states & political subdivisions | $164,550,000 | 291 |
| Other domestic debt securities | $80,214,000 | 294 |
| Privately issued residential mortgage-backed securities | $36,554,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,578,000 | 243 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,951,000 | 624 |
| 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 | $136,317,000 | 556 |
| Mortgage-backed securities | $140,602,000 | 658 |
| Certificates of participation in pools of residential mortgages | $24,512,000 | 1,499 |
| Issued or guaranteed by U.S. | $24,512,000 | 1,468 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $92,516,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $55,962,000 | 394 |
| Privately issued | $36,554,000 | 112 |
| Commercial mortgage-backed securities | $23,574,000 | 559 |
| Commercial mortgage pass-through securities | $2,443,000 | 953 |
| Other commercial mortgage-backed securities | $21,131,000 | 406 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $344,360,000 | 585 |
| Total debt securities | $344,361,000 | 667 |
| 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 | $363,527,000 | 642 |
| U.S. Government securities | $106,306,000 | 1,198 |
| U.S. Treasury securities | $16,077,000 | 1,087 |
| U.S. Government agency obligations | $90,229,000 | 1,131 |
| Securities issued by states & political subdivisions | $178,220,000 | 272 |
| Other domestic debt securities | $78,945,000 | 284 |
| Privately issued residential mortgage-backed securities | $31,816,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,710,000 | 208 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,629,000 | 661 |
| 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 | $127,178,000 | 550 |
| Mortgage-backed securities | $142,907,000 | 666 |
| Certificates of participation in pools of residential mortgages | $25,625,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,625,000 | 1,458 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $92,962,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $61,146,000 | 374 |
| Privately issued | $31,816,000 | 111 |
| Commercial mortgage-backed securities | $24,320,000 | 546 |
| Commercial mortgage pass-through securities | $2,530,000 | 939 |
| Other commercial mortgage-backed securities | $21,790,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $363,471,000 | 558 |
| Total debt securities | $363,471,000 | 632 |
| 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 | $345,251,000 | 648 |
| U.S. Government securities | $91,625,000 | 1,253 |
| U.S. Treasury securities | $2,919,000 | 1,647 |
| U.S. Government agency obligations | $88,706,000 | 1,124 |
| Securities issued by states & political subdivisions | $185,207,000 | 274 |
| Other domestic debt securities | $68,359,000 | 300 |
| Privately issued residential mortgage-backed securities | $24,986,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,816,000 | 222 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,000,000 | 619 |
| 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 | $127,963,000 | 539 |
| Mortgage-backed securities | $131,251,000 | 713 |
| Certificates of participation in pools of residential mortgages | $18,761,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,761,000 | 1,706 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $91,199,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $66,213,000 | 355 |
| Privately issued | $24,986,000 | 104 |
| Commercial mortgage-backed securities | $21,291,000 | 590 |
| Commercial mortgage pass-through securities | $2,734,000 | 913 |
| Other commercial mortgage-backed securities | $18,557,000 | 432 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $345,191,000 | 576 |
| Total debt securities | $345,192,000 | 640 |
| 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 | $341,831,000 | 621 |
| U.S. Government securities | $91,042,000 | 1,204 |
| U.S. Treasury securities | $2,914,000 | 1,427 |
| U.S. Government agency obligations | $88,128,000 | 1,105 |
| Securities issued by states & political subdivisions | $186,433,000 | 260 |
| Other domestic debt securities | $64,304,000 | 298 |
| Privately issued residential mortgage-backed securities | $23,890,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,289,000 | 217 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,000,000 | 609 |
| 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 | $133,011,000 | 516 |
| Mortgage-backed securities | $127,102,000 | 700 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,457,000 | 1,980 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $94,749,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $70,859,000 | 345 |
| Privately issued | $23,890,000 | 95 |
| Commercial mortgage-backed securities | $18,896,000 | 622 |
| Commercial mortgage pass-through securities | $2,771,000 | 903 |
| Other commercial mortgage-backed securities | $16,125,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $341,779,000 | 554 |
| Total debt securities | $341,780,000 | 609 |
| 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 | $291,674,000 | 679 |
| U.S. Government securities | $93,201,000 | 1,120 |
| U.S. Treasury securities | $12,070,000 | 679 |
| U.S. Government agency obligations | $81,131,000 | 1,151 |
| Securities issued by states & political subdivisions | $150,824,000 | 322 |
| Other domestic debt securities | $47,604,000 | 346 |
| Privately issued residential mortgage-backed securities | $18,460,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,698,000 | 264 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,750,000 | 727 |
| 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 | $121,658,000 | 538 |
| Mortgage-backed securities | $110,330,000 | 752 |
| Certificates of participation in pools of residential mortgages | $19,395,000 | 1,673 |
| Issued or guaranteed by U.S. | $19,395,000 | 1,633 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $75,445,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $56,985,000 | 377 |
| Privately issued | $18,460,000 | 100 |
| Commercial mortgage-backed securities | $15,490,000 | 692 |
| Commercial mortgage pass-through securities | $2,794,000 | 909 |
| Other commercial mortgage-backed securities | $12,696,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $291,629,000 | 617 |
| Total debt securities | $291,629,000 | 667 |
| 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 | $262,470,000 | 682 |
| U.S. Government securities | $74,481,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,481,000 | 1,137 |
| Securities issued by states & political subdivisions | $146,125,000 | 316 |
| Other domestic debt securities | $41,820,000 | 362 |
| Privately issued residential mortgage-backed securities | $19,465,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,842,000 | 258 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,250,000 | 772 |
| 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 | $120,604,000 | 528 |
| Mortgage-backed securities | $99,215,000 | 761 |
| Certificates of participation in pools of residential mortgages | $21,268,000 | 1,510 |
| Issued or guaranteed by U.S. | $21,268,000 | 1,468 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $67,866,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $48,401,000 | 389 |
| Privately issued | $19,465,000 | 94 |
| Commercial mortgage-backed securities | $10,081,000 | 813 |
| Commercial mortgage pass-through securities | $2,818,000 | 883 |
| Other commercial mortgage-backed securities | $7,263,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $262,426,000 | 621 |
| Total debt securities | $262,431,000 | 668 |
| 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 | $206,013,000 | 771 |
| U.S. Government securities | $48,518,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,518,000 | 1,459 |
| Securities issued by states & political subdivisions | $122,650,000 | 365 |
| Other domestic debt securities | $34,811,000 | 397 |
| Privately issued residential mortgage-backed securities | $14,431,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,923,000 | 248 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,250,000 | 726 |
| 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 | $86,183,000 | 684 |
| Mortgage-backed securities | $66,999,000 | 966 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 3,412 |
| Issued or guaranteed by U.S. | $1,350,000 | 3,327 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $59,602,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $45,171,000 | 408 |
| Privately issued | $14,431,000 | 104 |
| Commercial mortgage-backed securities | $6,047,000 | 984 |
| Commercial mortgage pass-through securities | $840,000 | 1,228 |
| Other commercial mortgage-backed securities | $5,207,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $205,979,000 | 703 |
| Total debt securities | $205,977,000 | 759 |
| 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 | $176,035,000 | 832 |
| U.S. Government securities | $54,628,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,628,000 | 1,276 |
| Securities issued by states & political subdivisions | $99,754,000 | 406 |
| Other domestic debt securities | $21,626,000 | 500 |
| Privately issued residential mortgage-backed securities | $11,606,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,313,000 | 315 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,750,000 | 947 |
| 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 | $88,931,000 | 660 |
| Mortgage-backed securities | $66,378,000 | 952 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,376,000 | 3,308 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,283,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $48,677,000 | 394 |
| Privately issued | $11,606,000 | 114 |
| Commercial mortgage-backed securities | $4,719,000 | 1,057 |
| Commercial mortgage pass-through securities | $2,762,000 | 827 |
| Other commercial mortgage-backed securities | $1,957,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $176,008,000 | 753 |
| Total debt securities | $176,008,000 | 819 |
| 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 | $172,938,000 | 806 |
| U.S. Government securities | $59,073,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,073,000 | 1,188 |
| Securities issued by states & political subdivisions | $91,941,000 | 406 |
| Other domestic debt securities | $21,441,000 | 481 |
| Privately issued residential mortgage-backed securities | $11,343,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,331,000 | 297 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,750,000 | 1,057 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $483,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,764,000 | 696 |
| Mortgage-backed securities | $72,528,000 | 856 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,594,000 | 3,250 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $64,103,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $52,760,000 | 367 |
| Privately issued | $11,343,000 | 108 |
| Commercial mortgage-backed securities | $6,831,000 | 894 |
| Commercial mortgage pass-through securities | $2,814,000 | 809 |
| Other commercial mortgage-backed securities | $4,017,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $172,938,000 | 741 |
| Total debt securities | $172,456,000 | 804 |
| 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 | $138,649,000 | 971 |
| U.S. Government securities | $47,775,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,775,000 | 1,400 |
| Securities issued by states & political subdivisions | $73,433,000 | 479 |
| Other domestic debt securities | $16,950,000 | 520 |
| Privately issued residential mortgage-backed securities | $8,551,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,348,000 | 305 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,000,000 | 1,161 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $491,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,803,000 | 608 |
| Mortgage-backed securities | $55,211,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,003,000 | 3,429 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,954,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $26,403,000 | 638 |
| Privately issued | $8,551,000 | 119 |
| Commercial mortgage-backed securities | $19,254,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $19,254,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $138,649,000 | 884 |
| Total debt securities | $138,158,000 | 961 |
| 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 | $117,991,000 | 1,101 |
| U.S. Government securities | $38,123,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,123,000 | 1,664 |
| Securities issued by states & political subdivisions | $64,250,000 | 520 |
| Other domestic debt securities | $15,103,000 | 526 |
| Privately issued residential mortgage-backed securities | $7,302,000 | 190 |
| Commercial mortgage-backed securities - Total | $3,104,000 | 125 |
| Asset backed securities | $3,697,000 | 276 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $515,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,495,000 | 765 |
| Mortgage-backed securities | $42,772,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 3,517 |
| Issued or guaranteed by U.S. | $1,001,000 | 3,423 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,496,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $17,194,000 | 846 |
| Privately issued | $7,302,000 | 126 |
| Commercial mortgage-backed securities | $17,275,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $17,275,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $117,991,000 | 996 |
| Total debt securities | $117,475,000 | 1,090 |
| 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 | $121,934,000 | 1,077 |
| U.S. Government securities | $41,277,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,277,000 | 1,585 |
| Securities issued by states & political subdivisions | $65,548,000 | 497 |
| Other domestic debt securities | $14,596,000 | 523 |
| Privately issued residential mortgage-backed securities | $6,599,000 | 194 |
| Commercial mortgage-backed securities - Total | $3,112,000 | 126 |
| Asset backed securities | $3,885,000 | 255 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,141 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $513,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,130,000 | 738 |
| Mortgage-backed securities | $44,896,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,104 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,198,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $18,599,000 | 807 |
| Privately issued | $6,599,000 | 125 |
| Commercial mortgage-backed securities | $17,594,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $17,594,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $121,934,000 | 968 |
| Total debt securities | $121,422,000 | 1,065 |
| 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 | $126,765,000 | 1,041 |
| U.S. Government securities | $48,742,000 | 1,494 |
| U.S. Treasury securities | $1,498,000 | 1,074 |
| U.S. Government agency obligations | $47,244,000 | 1,447 |
| Securities issued by states & political subdivisions | $66,802,000 | 482 |
| Other domestic debt securities | $10,706,000 | 603 |
| Privately issued residential mortgage-backed securities | $7,026,000 | 170 |
| Commercial mortgage-backed securities - Total | $1,604,000 | 139 |
| Asset backed securities | $2,076,000 | 287 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $515,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,830,000 | 686 |
| Mortgage-backed securities | $49,174,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,061,000 | 2,527 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,265,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $21,239,000 | 726 |
| Privately issued | $7,026,000 | 124 |
| Commercial mortgage-backed securities | $15,848,000 | 526 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $15,848,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $126,765,000 | 928 |
| Total debt securities | $126,251,000 | 1,030 |
| 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 | $102,781,000 | 1,250 |
| U.S. Government securities | $32,189,000 | 2,044 |
| U.S. Treasury securities | $1,495,000 | 1,091 |
| U.S. Government agency obligations | $30,694,000 | 1,977 |
| Securities issued by states & political subdivisions | $59,136,000 | 585 |
| Other domestic debt securities | $10,931,000 | 589 |
| Privately issued residential mortgage-backed securities | $10,350,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $581,000 | 351 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $525,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,076,000 | 693 |
| Mortgage-backed securities | $34,117,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 2,590 |
| Issued or guaranteed by U.S. | $4,072,000 | 2,718 |
| Privately issued | $1,100,000 | 143 |
| Collaterized mortgage obligations | $28,945,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $19,695,000 | 748 |
| Privately issued | $9,250,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $102,781,000 | 1,127 |
| Total debt securities | $102,256,000 | 1,237 |
| 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 | $97,419,000 | 1,319 |
| U.S. Government securities | $34,262,000 | 1,983 |
| U.S. Treasury securities | $1,490,000 | 1,095 |
| U.S. Government agency obligations | $32,772,000 | 1,919 |
| Securities issued by states & political subdivisions | $53,354,000 | 668 |
| Other domestic debt securities | $9,277,000 | 634 |
| Privately issued residential mortgage-backed securities | $8,693,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $584,000 | 347 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $526,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,699,000 | 749 |
| Mortgage-backed securities | $34,074,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,099,000 | 2,553 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,975,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $20,282,000 | 728 |
| Privately issued | $8,693,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,419,000 | 1,199 |
| Total debt securities | $96,892,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $99,005,000 | 1,300 |
| U.S. Government securities | $35,436,000 | 1,957 |
| U.S. Treasury securities | $1,487,000 | 1,073 |
| U.S. Government agency obligations | $33,949,000 | 1,891 |
| Securities issued by states & political subdivisions | $55,937,000 | 636 |
| Other domestic debt securities | $7,598,000 | 669 |
| Privately issued residential mortgage-backed securities | $6,991,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $607,000 | 340 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,609,000 | 736 |
| Mortgage-backed securities | $32,985,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,019,000 | 2,637 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,966,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $20,975,000 | 697 |
| Privately issued | $6,991,000 | 121 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $99,005,000 | 1,179 |
| Total debt securities | $98,971,000 | 1,281 |
| 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 | $102,483,000 | 1,270 |
| U.S. Government securities | $36,685,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,685,000 | 1,777 |
| Securities issued by states & political subdivisions | $57,016,000 | 644 |
| Other domestic debt securities | $8,740,000 | 716 |
| Privately issued residential mortgage-backed securities | $8,078,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $662,000 | 330 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,036,000 | 686 |
| Mortgage-backed securities | $36,333,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,381 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,424 |
| Privately issued | $1,097,000 | 250 |
| Collaterized mortgage obligations | $29,190,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $22,209,000 | 668 |
| Privately issued | $6,981,000 | 121 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,483,000 | 1,152 |
| Total debt securities | $102,441,000 | 1,251 |
| 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 | $103,455,000 | 1,284 |
| U.S. Government securities | $40,508,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,508,000 | 1,706 |
| Securities issued by states & political subdivisions | $56,437,000 | 660 |
| Other domestic debt securities | $6,470,000 | 725 |
| Privately issued residential mortgage-backed securities | $5,795,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $675,000 | 322 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,230,000 | 694 |
| Mortgage-backed securities | $37,519,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,401 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,240,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $24,445,000 | 623 |
| Privately issued | $5,795,000 | 138 |
| 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) | $103,455,000 | 1,155 |
| Total debt securities | $103,415,000 | 1,266 |
| 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 | $104,528,000 | 1,280 |
| U.S. Government securities | $41,372,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,372,000 | 1,694 |
| Securities issued by states & political subdivisions | $56,235,000 | 698 |
| Other domestic debt securities | $6,884,000 | 705 |
| Privately issued residential mortgage-backed securities | $6,203,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $681,000 | 290 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $37,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,718,000 | 714 |
| Mortgage-backed securities | $39,556,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,413 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,014,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $25,811,000 | 599 |
| Privately issued | $6,203,000 | 139 |
| 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) | $104,528,000 | 1,151 |
| Total debt securities | $104,490,000 | 1,261 |
| 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 | $113,206,000 | 1,205 |
| U.S. Government securities | $43,915,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,915,000 | 1,637 |
| Securities issued by states & political subdivisions | $61,903,000 | 632 |
| Other domestic debt securities | $7,350,000 | 689 |
| Privately issued residential mortgage-backed securities | $6,230,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,120,000 | 242 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $38,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,281,000 | 650 |
| Mortgage-backed securities | $42,695,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,363 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $34,449,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $28,219,000 | 573 |
| Privately issued | $6,230,000 | 138 |
| 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) | $113,206,000 | 1,067 |
| Total debt securities | $113,169,000 | 1,184 |
| 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 | $122,769,000 | 1,137 |
| U.S. Government securities | $47,911,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,911,000 | 1,557 |
| Securities issued by states & political subdivisions | $67,991,000 | 571 |
| Other domestic debt securities | $6,834,000 | 728 |
| Privately issued residential mortgage-backed securities | $5,681,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,153,000 | 234 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,141,000 | 649 |
| Mortgage-backed securities | $45,849,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $12,392,000 | 1,987 |
| Issued or guaranteed by U.S. | $12,392,000 | 1,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,457,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $27,776,000 | 570 |
| Privately issued | $5,681,000 | 151 |
| 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) | $122,769,000 | 994 |
| Total debt securities | $122,735,000 | 1,123 |
| 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 | $113,626,000 | 1,216 |
| U.S. Government securities | $44,369,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,369,000 | 1,684 |
| Securities issued by states & political subdivisions | $62,642,000 | 621 |
| Other domestic debt securities | $6,586,000 | 753 |
| Privately issued residential mortgage-backed securities | $6,094,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $492,000 | 286 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,808,000 | 649 |
| Mortgage-backed securities | $43,637,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,728,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $29,634,000 | 548 |
| Privately issued | $6,094,000 | 150 |
| 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) | $113,626,000 | 1,079 |
| Total debt securities | $113,596,000 | 1,198 |
| 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 | $114,809,000 | 1,197 |
| U.S. Government securities | $33,126,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,126,000 | 2,052 |
| Securities issued by states & political subdivisions | $74,410,000 | 497 |
| Other domestic debt securities | $7,243,000 | 704 |
| Privately issued residential mortgage-backed securities | $7,243,000 | 153 |
| 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 | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,836,000 | 848 |
| Mortgage-backed securities | $38,243,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 2,996 |
| Issued or guaranteed by U.S. | $4,883,000 | 2,990 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,360,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $26,117,000 | 597 |
| Privately issued | $7,243,000 | 146 |
| 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) | $114,809,000 | 1,052 |
| Total debt securities | $114,779,000 | 1,180 |
| 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 | $122,186,000 | 1,144 |
| U.S. Government securities | $40,216,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,216,000 | 1,784 |
| Securities issued by states & political subdivisions | $76,811,000 | 486 |
| Other domestic debt securities | $5,135,000 | 853 |
| Privately issued residential mortgage-backed securities | $4,910,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $225,000 | 319 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,872,000 | 822 |
| Mortgage-backed securities | $44,117,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,269,000 | 2,947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,505,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $32,595,000 | 515 |
| Privately issued | $4,910,000 | 173 |
| Commercial mortgage-backed securities | $1,343,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,343,000 | 638 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $122,186,000 | 1,008 |
| Total debt securities | $122,163,000 | 1,128 |
| 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 | $113,218,000 | 1,224 |
| U.S. Government securities | $46,147,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,147,000 | 1,645 |
| Securities issued by states & political subdivisions | $65,076,000 | 599 |
| Other domestic debt securities | $1,977,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 268 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,080,000 | 935 |
| Mortgage-backed securities | $48,124,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,005 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,065,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $39,088,000 | 482 |
| Privately issued | $1,977,000 | 251 |
| Commercial mortgage-backed securities | $1,899,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,899,000 | 575 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $113,218,000 | 1,079 |
| Total debt securities | $113,199,000 | 1,200 |
| 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 | $113,305,000 | 1,237 |
| U.S. Government securities | $49,585,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,585,000 | 1,601 |
| Securities issued by states & political subdivisions | $61,634,000 | 621 |
| Other domestic debt securities | $2,067,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $2,067,000 | 266 |
| 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 | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,531,000 | 891 |
| Mortgage-backed securities | $51,652,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,513,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $42,446,000 | 460 |
| Privately issued | $2,067,000 | 252 |
| Commercial mortgage-backed securities | $1,936,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,936,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $113,305,000 | 1,088 |
| Total debt securities | $113,285,000 | 1,218 |
| 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 | $113,779,000 | 1,244 |
| U.S. Government securities | $50,280,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,280,000 | 1,599 |
| Securities issued by states & political subdivisions | $61,377,000 | 625 |
| Other domestic debt securities | $2,108,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,108,000 | 253 |
| 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 | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,551,000 | 1,017 |
| Mortgage-backed securities | $52,388,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,667 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,034,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $45,926,000 | 441 |
| Privately issued | $2,108,000 | 242 |
| Commercial mortgage-backed securities | $1,968,000 | 782 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,968,000 | 508 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $113,779,000 | 1,096 |
| Total debt securities | $113,766,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $2,023,000 | 705 |
| Fair value | $2,052,000 | 701 |
| 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 | $107,600,000 | 1,312 |
| U.S. Government securities | $50,555,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,555,000 | 1,618 |
| Securities issued by states & political subdivisions | $54,815,000 | 707 |
| Other domestic debt securities | $2,217,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,217,000 | 252 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,502,000 | 993 |
| Mortgage-backed securities | $52,772,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 3,695 |
| Issued or guaranteed by U.S. | $2,466,000 | 3,693 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $48,249,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $46,032,000 | 445 |
| Privately issued | $2,217,000 | 242 |
| Commercial mortgage-backed securities | $2,057,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,057,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $107,600,000 | 1,156 |
| Total debt securities | $107,586,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $607,000 | 1,386 |
| Fair value | $629,000 | 1,384 |
| 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 | $111,648,000 | 1,296 |
| U.S. Government securities | $57,613,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,613,000 | 1,487 |
| Securities issued by states & political subdivisions | $51,730,000 | 745 |
| Other domestic debt securities | $2,291,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $2,291,000 | 260 |
| 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 | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,633,000 | 1,280 |
| Mortgage-backed securities | $57,874,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,330,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $43,039,000 | 479 |
| Privately issued | $2,291,000 | 248 |
| Commercial mortgage-backed securities | $4,075,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,075,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $111,648,000 | 1,135 |
| Total debt securities | $111,633,000 | 1,272 |
| 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 | $109,335,000 | 1,319 |
| U.S. Government securities | $56,457,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,457,000 | 1,546 |
| Securities issued by states & political subdivisions | $52,866,000 | 710 |
| 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 | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,633,000 | 1,302 |
| Mortgage-backed securities | $54,390,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,507 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,456,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $40,456,000 | 505 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,178,000 | 517 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,178,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $109,335,000 | 1,160 |
| Total debt securities | $109,323,000 | 1,293 |
| 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 | $98,156,000 | 1,464 |
| U.S. Government securities | $48,247,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,247,000 | 1,802 |
| Securities issued by states & political subdivisions | $49,898,000 | 753 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,077,000 | 1,446 |
| Mortgage-backed securities | $46,210,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $9,885,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,885,000 | 2,527 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,170,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $32,170,000 | 583 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,155,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,155,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,156,000 | 1,296 |
| Total debt securities | $98,146,000 | 1,451 |
| 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 | $93,612,000 | 1,565 |
| U.S. Government securities | $48,619,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,619,000 | 1,835 |
| Securities issued by states & political subdivisions | $44,981,000 | 856 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,600,000 | 1,425 |
| Mortgage-backed securities | $46,612,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 2,577 |
| Issued or guaranteed by U.S. | $10,110,000 | 2,574 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,347,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $32,347,000 | 608 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,155,000 | 496 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,155,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $93,612,000 | 1,386 |
| Total debt securities | $93,600,000 | 1,547 |
| 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 | $97,930,000 | 1,509 |
| U.S. Government securities | $52,827,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,827,000 | 1,721 |
| Securities issued by states & political subdivisions | $45,091,000 | 843 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,452,000 | 1,398 |
| Mortgage-backed securities | $50,816,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,163,000 | 2,282 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,520,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $34,520,000 | 587 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,133,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,133,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $97,930,000 | 1,340 |
| Total debt securities | $97,917,000 | 1,491 |
| 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 | $81,409,000 | 1,801 |
| U.S. Government securities | $44,819,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,819,000 | 2,014 |
| Securities issued by states & political subdivisions | $36,577,000 | 1,061 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,933,000 | 1,342 |
| Mortgage-backed securities | $43,834,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,360,000 | 2,490 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,335,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $29,335,000 | 676 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,139,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,139,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $81,409,000 | 1,613 |
| Total debt securities | $81,397,000 | 1,778 |
| 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 | $73,957,000 | 1,958 |
| U.S. Government securities | $38,810,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,810,000 | 2,235 |
| Securities issued by states & political subdivisions | $35,134,000 | 1,100 |
| 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 | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,908,000 | 1,388 |
| Mortgage-backed securities | $38,810,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $9,284,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,284,000 | 2,759 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,371,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $26,371,000 | 719 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,155,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,155,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $73,957,000 | 1,764 |
| Total debt securities | $73,944,000 | 1,928 |
| 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 | $75,108,000 | 1,957 |
| U.S. Government securities | $39,526,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,526,000 | 2,216 |
| Securities issued by states & political subdivisions | $35,566,000 | 1,073 |
| 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 | $16,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,561,000 | 1,287 |
| Mortgage-backed securities | $39,526,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $9,543,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,543,000 | 2,717 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,821,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $26,821,000 | 723 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,162,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,162,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $75,108,000 | 1,768 |
| Total debt securities | $75,093,000 | 1,928 |
| 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 | $71,004,000 | 2,037 |
| U.S. Government securities | $40,783,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,783,000 | 2,143 |
| Securities issued by states & political subdivisions | $30,208,000 | 1,261 |
| 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 | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,166,000 | 1,386 |
| Mortgage-backed securities | $40,783,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,638 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,623,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $27,623,000 | 713 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,148,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,148,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $71,004,000 | 1,843 |
| Total debt securities | $70,991,000 | 2,013 |
| 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 | $70,684,000 | 2,064 |
| U.S. Government securities | $41,975,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,975,000 | 2,135 |
| Securities issued by states & political subdivisions | $28,691,000 | 1,302 |
| 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 | $18,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,719,000 | 1,326 |
| Mortgage-backed securities | $41,975,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,632,000 | 2,586 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,072,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $28,072,000 | 746 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,271,000 | 402 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,271,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $70,684,000 | 1,883 |
| Total debt securities | $70,666,000 | 2,041 |
| 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 | $68,033,000 | 2,090 |
| U.S. Government securities | $38,639,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,639,000 | 2,228 |
| Securities issued by states & political subdivisions | $29,376,000 | 1,253 |
| 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 | $18,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,442,000 | 1,393 |
| Mortgage-backed securities | $38,639,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,703,000 | 2,844 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,838,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $28,838,000 | 728 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,098,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,098,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $68,033,000 | 1,902 |
| Total debt securities | $68,016,000 | 2,067 |
| 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 | $67,272,000 | 2,109 |
| U.S. Government securities | $38,552,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,552,000 | 2,295 |
| Securities issued by states & political subdivisions | $28,702,000 | 1,249 |
| 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 | $18,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,015,000 | 1,349 |
| Mortgage-backed securities | $38,552,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,752,000 | 3,143 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,800,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $30,800,000 | 737 |
| 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) | $67,272,000 | 1,921 |
| Total debt securities | $67,255,000 | 2,089 |
| 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 | $67,286,000 | 2,110 |
| U.S. Government securities | $39,144,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,144,000 | 2,299 |
| Securities issued by states & political subdivisions | $28,124,000 | 1,250 |
| 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 | $18,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,192,000 | 1,306 |
| Mortgage-backed securities | $39,144,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 3,347 |
| Issued or guaranteed by U.S. | $6,741,000 | 3,347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,403,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $32,403,000 | 711 |
| 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) | $67,286,000 | 1,913 |
| Total debt securities | $67,269,000 | 2,088 |
| 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 | $63,741,000 | 2,192 |
| U.S. Government securities | $36,274,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,274,000 | 2,470 |
| Securities issued by states & political subdivisions | $27,449,000 | 1,228 |
| 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 | $18,000 | 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 | $42,575,000 | 1,305 |
| Mortgage-backed securities | $36,274,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,076,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $32,076,000 | 746 |
| 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) | $63,741,000 | 2,005 |
| Total debt securities | $63,723,000 | 2,177 |
| 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 | $65,131,000 | 2,109 |
| U.S. Government securities | $38,418,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,418,000 | 2,251 |
| Securities issued by states & political subdivisions | $26,695,000 | 1,208 |
| 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 | $18,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,170,000 | 1,441 |
| Mortgage-backed securities | $37,383,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,410,000 | 3,731 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,973,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $32,973,000 | 697 |
| 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) | $65,131,000 | 1,915 |
| Total debt securities | $65,113,000 | 2,093 |
| 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 | $68,365,000 | 1,970 |
| U.S. Government securities | $40,805,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,805,000 | 2,098 |
| Securities issued by states & political subdivisions | $27,542,000 | 1,119 |
| 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 | $18,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,824,000 | 1,423 |
| Mortgage-backed securities | $39,759,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,633 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,071,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $35,071,000 | 643 |
| 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) | $68,365,000 | 1,792 |
| Total debt securities | $68,347,000 | 1,952 |
| 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 | $63,369,000 | 2,092 |
| U.S. Government securities | $37,190,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,190,000 | 2,299 |
| Securities issued by states & political subdivisions | $26,161,000 | 1,118 |
| 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 | $18,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,142,000 | 1,386 |
| Mortgage-backed securities | $34,167,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,889 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,665,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $30,665,000 | 692 |
| 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) | $63,369,000 | 1,881 |
| Total debt securities | $63,351,000 | 2,069 |
| 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 | $55,256,000 | 2,324 |
| U.S. Government securities | $28,687,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,687,000 | 2,789 |
| Securities issued by states & political subdivisions | $26,551,000 | 1,085 |
| 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 | $18,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,317,000 | 1,640 |
| Mortgage-backed securities | $26,855,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,406 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,702,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $21,702,000 | 830 |
| 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) | $55,256,000 | 2,100 |
| Total debt securities | $55,238,000 | 2,302 |
| 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 | $49,171,000 | 2,448 |
| U.S. Government securities | $24,452,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,452,000 | 2,951 |
| Securities issued by states & political subdivisions | $24,701,000 | 1,139 |
| 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 | $18,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,519,000 | 1,531 |
| Mortgage-backed securities | $21,864,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,407 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,121,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $17,121,000 | 949 |
| 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) | $49,171,000 | 2,209 |
| Total debt securities | $49,154,000 | 2,422 |
| 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 | $52,390,000 | 2,285 |
| U.S. Government securities | $25,784,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,784,000 | 2,826 |
| Securities issued by states & political subdivisions | $24,940,000 | 1,088 |
| 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 | $1,666,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,726,000 | 1,447 |
| Mortgage-backed securities | $23,695,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,620,000 | 3,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,075,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $18,075,000 | 906 |
| 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) | $52,390,000 | 2,050 |
| Total debt securities | $50,725,000 | 2,316 |
| 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 | $50,180,000 | 2,353 |
| U.S. Government securities | $26,579,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,579,000 | 2,817 |
| Securities issued by states & political subdivisions | $21,330,000 | 1,214 |
| 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 | $2,271,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,979,000 | 1,524 |
| Mortgage-backed securities | $21,416,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $7,267,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,267,000 | 2,861 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,149,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $14,149,000 | 991 |
| 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) | $50,180,000 | 2,108 |
| Total debt securities | $47,908,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,527,000 | 2,235 |
| 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 | $45,769,000 | 2,577 |
| U.S. Government securities | $21,940,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,940,000 | 3,265 |
| Securities issued by states & political subdivisions | $20,242,000 | 1,254 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,587,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,539,000 | 1,527 |
| Mortgage-backed securities | $13,730,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $6,654,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,654,000 | 3,080 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,076,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,384 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,769,000 | 2,293 |
| Total debt securities | $42,183,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,504,000 | 2,035 |
| 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 | $44,895,000 | 2,603 |
| U.S. Government securities | $22,687,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,687,000 | 3,175 |
| Securities issued by states & political subdivisions | $18,817,000 | 1,330 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,391,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,247,000 | 1,697 |
| Mortgage-backed securities | $12,460,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,335,000 | 3,003 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,125,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,560 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,895,000 | 2,319 |
| Total debt securities | $41,504,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,477,000 | 1,812 |
| 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 | $45,800,000 | 2,554 |
| U.S. Government securities | $23,534,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,534,000 | 3,084 |
| Securities issued by states & political subdivisions | $19,239,000 | 1,300 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,027,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,806,000 | 1,527 |
| Mortgage-backed securities | $10,603,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 2,975 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,965 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,589,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,966 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,800,000 | 2,262 |
| Total debt securities | $42,774,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $495,000 | 2,160 |
| 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 | $38,037,000 | 2,914 |
| U.S. Government securities | $17,050,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,050,000 | 3,745 |
| Securities issued by states & political subdivisions | $17,800,000 | 1,343 |
| Other domestic debt securities | $747,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $747,000 | 1,674 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,440,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,788,000 | 1,619 |
| Mortgage-backed securities | $5,639,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,639,000 | 3,515 |
| 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 | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,037,000 | 2,599 |
| Total debt securities | $35,596,000 | 3,030 |
| 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 | $36,790,000 | 2,992 |
| U.S. Government securities | $16,496,000 | 3,958 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,496,000 | 3,887 |
| Securities issued by states & political subdivisions | $18,059,000 | 1,267 |
| Other domestic debt securities | $728,000 | 2,551 |
| 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 | $728,000 | 1,744 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,507,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,545,000 | 1,664 |
| Mortgage-backed securities | $6,165,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 3,485 |
| Issued or guaranteed by U.S. | $6,165,000 | 3,474 |
| 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) | $36,790,000 | 2,673 |
| Total debt securities | $35,284,000 | 3,046 |
| 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 | $39,404,000 | 2,811 |
| U.S. Government securities | $17,825,000 | 3,838 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,825,000 | 3,762 |
| Securities issued by states & political subdivisions | $18,724,000 | 1,183 |
| Other domestic debt securities | $2,315,000 | 1,723 |
| 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 | $2,315,000 | 1,039 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $540,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,717,000 | 1,579 |
| Mortgage-backed securities | $6,476,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,476,000 | 3,366 |
| 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) | $39,404,000 | 2,505 |
| Total debt securities | $38,864,000 | 2,811 |
| 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 | $43,516,000 | 2,543 |
| U.S. Government securities | $20,351,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,351,000 | 3,393 |
| Securities issued by states & political subdivisions | $18,737,000 | 1,151 |
| Other domestic debt securities | $4,428,000 | 1,266 |
| 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 | $4,428,000 | 683 |
| 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 | $34,188,000 | 1,487 |
| Mortgage-backed securities | $6,625,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,625,000 | 3,249 |
| 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) | $43,516,000 | 2,244 |
| Total debt securities | $43,516,000 | 2,515 |
| 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 | $48,220,000 | 2,388 |
| U.S. Government securities | $22,561,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,561,000 | 3,193 |
| Securities issued by states & political subdivisions | $20,155,000 | 1,087 |
| Other domestic debt securities | $5,504,000 | 1,174 |
| 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 | $5,504,000 | 659 |
| 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 | $34,337,000 | 1,473 |
| Mortgage-backed securities | $6,863,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $6,863,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,863,000 | 3,176 |
| 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) | $48,220,000 | 2,104 |
| Total debt securities | $48,220,000 | 2,338 |
| 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 | $45,064,000 | 2,509 |
| U.S. Government securities | $22,884,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,884,000 | 3,150 |
| Securities issued by states & political subdivisions | $16,428,000 | 1,372 |
| Other domestic debt securities | $5,752,000 | 1,127 |
| 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 | $5,752,000 | 641 |
| 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 | $30,625,000 | 1,571 |
| Mortgage-backed securities | $6,374,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,374,000 | 3,173 |
| 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) | $45,064,000 | 2,224 |
| Total debt securities | $45,064,000 | 2,460 |
| 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 | $36,606,000 | 2,976 |
| U.S. Government securities | $15,895,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,895,000 | 4,060 |
| Securities issued by states & political subdivisions | $14,711,000 | 1,510 |
| Other domestic debt securities | $6,000,000 | 1,035 |
| 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 | $6,000,000 | 600 |
| 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 | $23,616,000 | 1,951 |
| Mortgage-backed securities | $4,080,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,481 |
| 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) | $36,606,000 | 2,611 |
| Total debt securities | $36,598,000 | 2,929 |
| 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 | $35,219,000 | 3,052 |
| U.S. Government securities | $14,625,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,625,000 | 4,355 |
| Securities issued by states & political subdivisions | $15,594,000 | 1,382 |
| Other domestic debt securities | $5,000,000 | 1,081 |
| 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 | $5,000,000 | 647 |
| 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 | $24,187,000 | 1,881 |
| Mortgage-backed securities | $2,879,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,796 |
| 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) | $35,219,000 | 2,671 |
| Total debt securities | $35,219,000 | 3,011 |
| 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 | $35,957,000 | 3,001 |
| U.S. Government securities | $15,136,000 | 4,374 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $14,637,000 | 4,357 |
| Securities issued by states & political subdivisions | $15,821,000 | 1,326 |
| Other domestic debt securities | $5,000,000 | 1,020 |
| 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 | $5,000,000 | 619 |
| 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 | $23,598,000 | 1,914 |
| Mortgage-backed securities | $3,038,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,687 |
| 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) | $35,957,000 | 2,627 |
| Total debt securities | $35,957,000 | 2,957 |
| 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 | $36,062,000 | 3,024 |
| U.S. Government securities | $14,697,000 | 4,484 |
| U.S. Treasury securities | $495,000 | 1,189 |
| U.S. Government agency obligations | $14,202,000 | 4,447 |
| Securities issued by states & political subdivisions | $16,365,000 | 1,267 |
| Other domestic debt securities | $5,000,000 | 1,033 |
| 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 | $5,000,000 | 647 |
| 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 | $18,261,000 | 2,341 |
| Mortgage-backed securities | $3,279,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,572 |
| 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) | $36,062,000 | 2,625 |
| Total debt securities | $36,062,000 | 2,983 |
| 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 | $33,096,000 | 3,231 |
| U.S. Government securities | $16,054,000 | 4,315 |
| U.S. Treasury securities | $493,000 | 1,242 |
| U.S. Government agency obligations | $15,561,000 | 4,276 |
| Securities issued by states & political subdivisions | $14,042,000 | 1,492 |
| Other domestic debt securities | $3,000,000 | 1,298 |
| 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 | $3,000,000 | 862 |
| 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 | $22,659,000 | 1,986 |
| Mortgage-backed securities | $3,443,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,524 |
| 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) | $33,096,000 | 2,809 |
| Total debt securities | $33,096,000 | 3,197 |
| 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 | $29,102,000 | 3,575 |
| U.S. Government securities | $16,631,000 | 4,259 |
| U.S. Treasury securities | $1,987,000 | 792 |
| U.S. Government agency obligations | $14,644,000 | 4,465 |
| Securities issued by states & political subdivisions | $12,471,000 | 1,641 |
| 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 | $17,800,000 | 2,375 |
| Mortgage-backed securities | $1,967,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,185 |
| 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) | $29,102,000 | 3,108 |
| Total debt securities | $29,102,000 | 3,526 |
| 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 | $30,920,000 | 3,419 |
| U.S. Government securities | $18,127,000 | 4,029 |
| U.S. Treasury securities | $1,974,000 | 840 |
| U.S. Government agency obligations | $16,153,000 | 4,202 |
| Securities issued by states & political subdivisions | $12,793,000 | 1,573 |
| 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 | $19,470,000 | 2,211 |
| Mortgage-backed securities | $2,083,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,122 |
| 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) | $30,920,000 | 2,972 |
| Total debt securities | $30,920,000 | 3,371 |
| 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 | $30,492,000 | 3,513 |
| U.S. Government securities | $17,572,000 | 4,158 |
| U.S. Treasury securities | $1,971,000 | 900 |
| U.S. Government agency obligations | $15,601,000 | 4,327 |
| Securities issued by states & political subdivisions | $12,920,000 | 1,550 |
| 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 | $21,982,000 | 1,984 |
| Mortgage-backed securities | $2,253,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,059 |
| 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) | $30,492,000 | 3,044 |
| Total debt securities | $30,491,000 | 3,460 |
| 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 | $32,436,000 | 3,345 |
| U.S. Government securities | $19,200,000 | 3,920 |
| U.S. Treasury securities | $1,971,000 | 921 |
| U.S. Government agency obligations | $17,229,000 | 4,058 |
| Securities issued by states & political subdivisions | $13,236,000 | 1,506 |
| 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 | $22,022,000 | 1,969 |
| Mortgage-backed securities | $2,385,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,010 |
| 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) | $32,436,000 | 2,894 |
| Total debt securities | $32,436,000 | 3,298 |
| 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 | $32,858,000 | 3,301 |
| U.S. Government securities | $19,012,000 | 3,893 |
| U.S. Treasury securities | $2,976,000 | 744 |
| U.S. Government agency obligations | $16,036,000 | 4,193 |
| Securities issued by states & political subdivisions | $13,846,000 | 1,443 |
| 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 | $16,751,000 | 2,417 |
| Mortgage-backed securities | $2,598,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,598,000 | 3,950 |
| 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) | $32,858,000 | 2,849 |
| Total debt securities | $32,858,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,767,000 | 3,204 |
| U.S. Government securities | $20,828,000 | 3,694 |
| U.S. Treasury securities | $3,983,000 | 641 |
| U.S. Government agency obligations | $16,845,000 | 4,128 |
| Securities issued by states & political subdivisions | $13,939,000 | 1,427 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,818,000 | 2,293 |
| Mortgage-backed securities | $2,873,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,873,000 | 3,909 |
| 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) | $34,767,000 | 2,759 |
| Total debt securities | $34,767,000 | 3,155 |
| 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 | $32,502,000 | 3,414 |
| U.S. Government securities | $19,455,000 | 3,956 |
| U.S. Treasury securities | $3,989,000 | 710 |
| U.S. Government agency obligations | $15,466,000 | 4,410 |
| Securities issued by states & political subdivisions | $13,047,000 | 1,501 |
| 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 | $17,772,000 | 2,293 |
| Mortgage-backed securities | $3,074,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,921 |
| 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) | $32,502,000 | 2,941 |
| Total debt securities | $32,502,000 | 3,365 |
| 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 | $32,645,000 | 3,408 |
| U.S. Government securities | $19,378,000 | 3,952 |
| U.S. Treasury securities | $4,039,000 | 720 |
| U.S. Government agency obligations | $15,339,000 | 4,441 |
| Securities issued by states & political subdivisions | $13,078,000 | 1,513 |
| 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 | $189,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,503,000 | 2,190 |
| Mortgage-backed securities | $3,301,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,881 |
| 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) | $32,645,000 | 2,943 |
| Total debt securities | $32,456,000 | 3,365 |
| 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 | $30,699,000 | 3,561 |
| U.S. Government securities | $17,915,000 | 4,100 |
| U.S. Treasury securities | $4,080,000 | 699 |
| U.S. Government agency obligations | $13,835,000 | 4,702 |
| Securities issued by states & political subdivisions | $12,599,000 | 1,576 |
| 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 | $185,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,212,000 | 2,189 |
| Mortgage-backed securities | $3,527,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,831 |
| 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) | $30,699,000 | 3,078 |
| Total debt securities | $30,514,000 | 3,515 |
| 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 | $35,038,000 | 3,259 |
| U.S. Government securities | $21,852,000 | 3,699 |
| U.S. Treasury securities | $3,581,000 | 794 |
| U.S. Government agency obligations | $18,271,000 | 3,985 |
| Securities issued by states & political subdivisions | $13,003,000 | 1,493 |
| 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 | $183,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,607,000 | 2,151 |
| Mortgage-backed securities | $3,768,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,812 |
| 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) | $35,038,000 | 2,811 |
| Total debt securities | $34,855,000 | 3,210 |
| 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 | $38,173,000 | 3,044 |
| U.S. Government securities | $25,241,000 | 3,257 |
| U.S. Treasury securities | $3,648,000 | 769 |
| U.S. Government agency obligations | $21,593,000 | 3,526 |
| Securities issued by states & political subdivisions | $12,751,000 | 1,550 |
| 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 | $181,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,974,000 | 2,279 |
| Mortgage-backed securities | $4,285,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,664 |
| 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) | $38,173,000 | 2,629 |
| Total debt securities | $37,993,000 | 2,985 |
| 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 | $40,013,000 | 2,974 |
| U.S. Government securities | $27,068,000 | 3,132 |
| U.S. Treasury securities | $3,667,000 | 829 |
| U.S. Government agency obligations | $23,401,000 | 3,378 |
| Securities issued by states & political subdivisions | $12,437,000 | 1,595 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,134,000 | 2,201 |
| Mortgage-backed securities | $3,408,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,940 |
| 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) | $40,013,000 | 2,565 |
| Total debt securities | $40,007,000 | 2,914 |
| 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 | $41,280,000 | 2,862 |
| U.S. Government securities | $28,471,000 | 2,928 |
| U.S. Treasury securities | $2,698,000 | 962 |
| U.S. Government agency obligations | $25,773,000 | 3,047 |
| Securities issued by states & political subdivisions | $12,296,000 | 1,617 |
| Other domestic debt securities | $508,000 | 3,162 |
| 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 | $508,000 | 2,825 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,157,000 | 2,137 |
| Mortgage-backed securities | $10,854,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $10,854,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,854,000 | 2,276 |
| 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) | $41,280,000 | 2,457 |
| Total debt securities | $41,280,000 | 2,790 |
| 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 | $41,360,000 | 2,799 |
| U.S. Government securities | $28,275,000 | 2,863 |
| U.S. Treasury securities | $3,747,000 | 798 |
| U.S. Government agency obligations | $24,528,000 | 3,072 |
| Securities issued by states & political subdivisions | $12,566,000 | 1,545 |
| Other domestic debt securities | $514,000 | 3,232 |
| 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 | $514,000 | 2,879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,403,000 | 2,371 |
| Mortgage-backed securities | $11,545,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,545,000 | 2,193 |
| 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) | $41,360,000 | 2,408 |
| Total debt securities | $41,360,000 | 2,722 |
| 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 | $31,386,000 | 3,409 |
| U.S. Government securities | $18,684,000 | 3,882 |
| U.S. Treasury securities | $2,644,000 | 1,007 |
| U.S. Government agency obligations | $16,040,000 | 4,163 |
| Securities issued by states & political subdivisions | $12,179,000 | 1,522 |
| Other domestic debt securities | $518,000 | 3,237 |
| 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 | $518,000 | 2,865 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,092,000 | 2,565 |
| Mortgage-backed securities | $6,333,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $6,333,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,333,000 | 3,031 |
| 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) | $31,386,000 | 2,946 |
| Total debt securities | $31,386,000 | 3,328 |
| 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 | $26,691,000 | 3,825 |
| U.S. Government securities | $14,885,000 | 4,489 |
| U.S. Treasury securities | $3,119,000 | 958 |
| U.S. Government agency obligations | $11,766,000 | 4,984 |
| Securities issued by states & political subdivisions | $11,281,000 | 1,608 |
| Other domestic debt securities | $520,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $520,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,569 |
| Mortgage-backed securities | $4,067,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,697 |
| 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) | $26,691,000 | 3,272 |
| Total debt securities | $26,691,000 | 3,745 |
| 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 | $25,282,000 | 3,818 |
| U.S. Government securities | $13,004,000 | 4,771 |
| U.S. Treasury securities | $2,039,000 | 1,390 |
| U.S. Government agency obligations | $10,965,000 | 5,044 |
| Securities issued by states & political subdivisions | $10,730,000 | 1,616 |
| Other domestic debt securities | $1,543,000 | 2,514 |
| 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 | $1,543,000 | 2,151 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,974,000 | 2,809 |
| Mortgage-backed securities | $3,424,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,267,000 | 3,743 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $157,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,988 |
| 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) | $25,282,000 | 3,228 |
| Total debt securities | $25,277,000 | 3,737 |
| 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 | $21,867,000 | 4,353 |
| U.S. Government securities | $13,214,000 | 4,947 |
| U.S. Treasury securities | $2,511,000 | 1,708 |
| U.S. Government agency obligations | $10,703,000 | 5,310 |
| Securities issued by states & political subdivisions | $7,139,000 | 2,173 |
| Other domestic debt securities | $1,509,000 | 2,154 |
| 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 | $1,509,000 | 1,852 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 3,050 |
| Mortgage-backed securities | $2,504,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 3,995 |
| Issued or guaranteed by U.S. | $1,965,000 | 3,970 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $539,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,106 |
| 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) | $21,867,000 | 3,539 |
| Total debt securities | $21,862,000 | 4,232 |
| 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 | $24,577,000 | 4,187 |
| U.S. Government securities | $16,225,000 | 4,521 |
| U.S. Treasury securities | $3,005,000 | 2,167 |
| U.S. Government agency obligations | $13,220,000 | 4,707 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,216 |
| Other domestic debt securities | $1,013,000 | 2,314 |
| 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 | $1,013,000 | 1,949 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,729,000 | 2,828 |
| Mortgage-backed securities | $3,541,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,013 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,281,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,672 |
| 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) | $24,577,000 | 3,319 |
| Total debt securities | $24,572,000 | 4,076 |
| 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 | $29,337,000 | 3,712 |
| U.S. Government securities | $19,390,000 | 4,001 |
| U.S. Treasury securities | $3,602,000 | 2,782 |
| U.S. Government agency obligations | $15,788,000 | 3,970 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,179 |
| Other domestic debt securities | $2,346,000 | 1,598 |
| 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 | $2,346,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,400,000 | 2,937 |
| Mortgage-backed securities | $4,416,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,074 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,948,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,542 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,337,000 | 2,852 |
| Total debt securities | $29,332,000 | 3,602 |
| 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 | $26,494,000 | 4,023 |
| U.S. Government securities | $19,490,000 | 4,177 |
| U.S. Treasury securities | $6,006,000 | 2,781 |
| U.S. Government agency obligations | $13,484,000 | 4,321 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,655 |
| Other domestic debt securities | $1,759,000 | 1,450 |
| 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 | $1,759,000 | 1,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| 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 | 2,258 |
| Mortgage-backed securities | $4,284,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,311 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,205,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,492 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,494,000 | 2,905 |
| Total debt securities | $26,489,000 | 3,916 |
| 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 | $22,118,000 | 4,958 |
| U.S. Government securities | $15,257,000 | 5,431 |
| U.S. Treasury securities | $5,044,000 | 3,727 |
| U.S. Government agency obligations | $10,213,000 | 5,438 |
| Securities issued by states & political subdivisions | $6,648,000 | 2,202 |
| Other domestic debt securities | $208,000 | 3,363 |
| 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 | $208,000 | 2,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,501,000 | 3,969 |
| Mortgage-backed securities | $504,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $504,000 | 6,653 |
| Issued or guaranteed by U.S. | $504,000 | 6,634 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,118,000 | 3,529 |
| Total debt securities | $22,113,000 | 4,850 |
| 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 | $19,749,000 | 5,596 |
| U.S. Government securities | $14,802,000 | 5,762 |
| U.S. Treasury securities | $5,616,000 | 4,207 |
| U.S. Government agency obligations | $9,186,000 | 5,791 |
| Securities issued by states & political subdivisions | $4,942,000 | 2,832 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,752,000 | 4,323 |
| Mortgage-backed securities | $907,000 | 7,413 |
| Certificates of participation in pools of residential mortgages | $907,000 | 6,215 |
| Issued or guaranteed by U.S. | $907,000 | 6,182 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,749,000 | 4,002 |
| Total debt securities | $19,744,000 | 5,496 |
| 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 | $20,899,000 | 5,689 |
| U.S. Government securities | $17,315,000 | 5,493 |
| U.S. Treasury securities | $7,819,000 | 4,111 |
| U.S. Government agency obligations | $9,496,000 | 5,555 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,736 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,863,000 | 3,557 |
| Mortgage-backed securities | $497,000 | 8,534 |
| Certificates of participation in pools of residential mortgages | $497,000 | 7,397 |
| Issued or guaranteed by U.S. | $497,000 | 7,369 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,075,000 | 4,769 |
| Available-for-sale securities (fair market value) | $7,824,000 | 5,518 |
| Total debt securities | $20,899,000 | 5,599 |
| 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 | $21,212,000 | 5,874 |
| U.S. Government securities | $16,816,000 | 5,814 |
| U.S. Treasury securities | $12,789,000 | 2,838 |
| U.S. Government agency obligations | $4,027,000 | 8,583 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,325 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,040 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,207,000 | 5,749 |
| 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 | $14,616,000 | 7,472 |
| U.S. Government securities | $13,148,000 | 6,833 |
| U.S. Treasury securities | $13,148,000 | 2,807 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,463,000 | 5,749 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,197 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,611,000 | 7,349 |
| 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 |