Home > First State Bank and Trust > Securities
First State Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,540,000 | 1,909 |
| U.S. Government securities | $55,009,000 | 1,751 |
| U.S. Treasury securities | $31,284,000 | 671 |
| U.S. Government agency obligations | $23,725,000 | 2,410 |
| Securities issued by states & political subdivisions | $23,685,000 | 1,623 |
| Other domestic debt securities | $5,846,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $553,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,343,000 | 344 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,534,000 | 2,588 |
| Mortgage-backed securities | $20,822,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,709,000 | 2,733 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 1,626 |
| Privately issued | $553,000 | 393 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,888,000 | 609 |
| Other commercial mortgage-backed securities | $7,253,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,540,000 | 1,703 |
| Total debt securities | $84,540,000 | 1,893 |
| 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 | $80,136,000 | 1,965 |
| U.S. Government securities | $51,634,000 | 1,819 |
| U.S. Treasury securities | $30,303,000 | 718 |
| U.S. Government agency obligations | $21,331,000 | 2,499 |
| Securities issued by states & political subdivisions | $22,353,000 | 1,658 |
| Other domestic debt securities | $6,149,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $659,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,540,000 | 328 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,603,000 | 2,669 |
| Mortgage-backed securities | $19,568,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,604,000 | 2,921 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,587 |
| Privately issued | $659,000 | 379 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,700,000 | 618 |
| Other commercial mortgage-backed securities | $7,135,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,136,000 | 1,748 |
| Total debt securities | $80,136,000 | 1,952 |
| 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 | $82,002,000 | 1,988 |
| U.S. Government securities | $52,425,000 | 1,852 |
| U.S. Treasury securities | $30,551,000 | 711 |
| U.S. Government agency obligations | $21,874,000 | 2,536 |
| Securities issued by states & political subdivisions | $23,179,000 | 1,683 |
| Other domestic debt securities | $6,398,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $792,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,633,000 | 325 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,900,000 | 2,638 |
| Mortgage-backed securities | $20,135,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,708,000 | 2,932 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,594 |
| Privately issued | $792,000 | 372 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,830,000 | 608 |
| Other commercial mortgage-backed securities | $7,240,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $82,002,000 | 1,770 |
| Total debt securities | $82,002,000 | 1,976 |
| 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 | $83,606,000 | 2,036 |
| U.S. Government securities | $53,532,000 | 1,909 |
| U.S. Treasury securities | $31,088,000 | 754 |
| U.S. Government agency obligations | $22,444,000 | 2,512 |
| Securities issued by states & political subdivisions | $23,392,000 | 1,719 |
| Other domestic debt securities | $6,682,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $917,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,790,000 | 329 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,415,000 | 2,588 |
| Mortgage-backed securities | $20,605,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,830,000 | 2,955 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,616 |
| Privately issued | $917,000 | 382 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,433,000 | 608 |
| Other commercial mortgage-backed securities | $6,764,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $83,606,000 | 1,820 |
| Total debt securities | $83,606,000 | 2,023 |
| 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 | $89,605,000 | 1,970 |
| U.S. Government securities | $51,794,000 | 1,976 |
| U.S. Treasury securities | $30,318,000 | 805 |
| U.S. Government agency obligations | $21,476,000 | 2,561 |
| Securities issued by states & political subdivisions | $33,695,000 | 1,357 |
| Other domestic debt securities | $4,116,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,115,000 | 371 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,292,000 | 2,336 |
| Mortgage-backed securities | $19,719,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,892,000 | 2,968 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,631 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,313,000 | 620 |
| Other commercial mortgage-backed securities | $6,791,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $89,605,000 | 1,755 |
| Total debt securities | $89,605,000 | 1,954 |
| 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 | $89,561,000 | 1,975 |
| U.S. Government securities | $52,065,000 | 1,977 |
| U.S. Treasury securities | $30,139,000 | 818 |
| U.S. Government agency obligations | $21,926,000 | 2,569 |
| Securities issued by states & political subdivisions | $33,077,000 | 1,378 |
| Other domestic debt securities | $4,419,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,417,000 | 358 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,097,000 | 2,278 |
| Mortgage-backed securities | $20,063,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,973,000 | 2,973 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,632 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,361,000 | 622 |
| Other commercial mortgage-backed securities | $6,924,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $89,561,000 | 1,764 |
| Total debt securities | $89,561,000 | 1,959 |
| 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 | $91,086,000 | 1,985 |
| U.S. Government securities | $52,467,000 | 1,981 |
| U.S. Treasury securities | $31,022,000 | 804 |
| U.S. Government agency obligations | $21,445,000 | 2,624 |
| Securities issued by states & political subdivisions | $34,075,000 | 1,406 |
| Other domestic debt securities | $4,544,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,541,000 | 362 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,994,000 | 2,348 |
| Mortgage-backed securities | $19,333,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,134,000 | 2,982 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,101,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,615 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,098,000 | 804 |
| Commercial mortgage pass-through securities | $5,309,000 | 677 |
| Other commercial mortgage-backed securities | $6,789,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,086,000 | 1,808 |
| Total debt securities | $91,086,000 | 1,970 |
| 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 | $96,574,000 | 1,889 |
| U.S. Government securities | $56,394,000 | 1,850 |
| U.S. Treasury securities | $31,924,000 | 688 |
| U.S. Government agency obligations | $24,470,000 | 2,479 |
| Securities issued by states & political subdivisions | $35,449,000 | 1,380 |
| Other domestic debt securities | $4,731,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,726,000 | 364 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,203,000 | 2,225 |
| Mortgage-backed securities | $22,525,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,385,000 | 2,970 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,537,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 1,579 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,603,000 | 736 |
| Commercial mortgage pass-through securities | $7,423,000 | 591 |
| Other commercial mortgage-backed securities | $7,180,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,574,000 | 1,736 |
| Total debt securities | $96,574,000 | 1,875 |
| 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 | $102,657,000 | 1,748 |
| U.S. Government securities | $58,525,000 | 1,697 |
| U.S. Treasury securities | $32,613,000 | 493 |
| U.S. Government agency obligations | $25,912,000 | 2,390 |
| Securities issued by states & political subdivisions | $39,236,000 | 1,331 |
| Other domestic debt securities | $4,896,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,890,000 | 370 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,878,000 | 2,134 |
| Mortgage-backed securities | $23,678,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,720,000 | 2,905 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,762,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,557 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,196,000 | 724 |
| Commercial mortgage pass-through securities | $7,831,000 | 567 |
| Other commercial mortgage-backed securities | $7,365,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $102,657,000 | 1,617 |
| Total debt securities | $102,657,000 | 1,730 |
| 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 | $102,050,000 | 1,687 |
| U.S. Government securities | $58,466,000 | 1,635 |
| U.S. Treasury securities | $30,924,000 | 399 |
| U.S. Government agency obligations | $27,542,000 | 2,304 |
| Securities issued by states & political subdivisions | $39,598,000 | 1,286 |
| Other domestic debt securities | $3,986,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,986,000 | 368 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,173,000 | 2,030 |
| Mortgage-backed securities | $24,117,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,074,000 | 2,861 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,013,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,536 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,030,000 | 717 |
| Commercial mortgage pass-through securities | $7,975,000 | 562 |
| Other commercial mortgage-backed securities | $7,055,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,050,000 | 1,562 |
| Total debt securities | $102,050,000 | 1,668 |
| 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 | $88,985,000 | 1,786 |
| U.S. Government securities | $51,359,000 | 1,702 |
| U.S. Treasury securities | $22,665,000 | 444 |
| U.S. Government agency obligations | $28,694,000 | 2,206 |
| Securities issued by states & political subdivisions | $36,646,000 | 1,331 |
| Other domestic debt securities | $980,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $980,000 | 488 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,941,000 | 2,190 |
| Mortgage-backed securities | $25,053,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,430,000 | 2,810 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,277,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,462 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,346,000 | 695 |
| Commercial mortgage pass-through securities | $8,033,000 | 553 |
| Other commercial mortgage-backed securities | $7,313,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $88,985,000 | 1,670 |
| Total debt securities | $88,985,000 | 1,772 |
| 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 | $79,639,000 | 1,817 |
| U.S. Government securities | $42,718,000 | 1,800 |
| U.S. Treasury securities | $13,694,000 | 484 |
| U.S. Government agency obligations | $29,024,000 | 2,105 |
| Securities issued by states & political subdivisions | $35,913,000 | 1,293 |
| Other domestic debt securities | $1,008,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,008,000 | 483 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,046,000 | 2,167 |
| Mortgage-backed securities | $25,320,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 2,782 |
| Issued or guaranteed by U.S. | $4,937,000 | 2,701 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,973,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,751 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,410,000 | 604 |
| Commercial mortgage pass-through securities | $10,077,000 | 447 |
| Other commercial mortgage-backed securities | $7,333,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $79,639,000 | 1,698 |
| Total debt securities | $79,639,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $61,112,000 | 2,048 |
| U.S. Government securities | $27,236,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,236,000 | 2,058 |
| Securities issued by states & political subdivisions | $33,876,000 | 1,317 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,079,000 | 2,207 |
| Mortgage-backed securities | $24,461,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,356,000 | 2,573 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,331,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,725 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,774,000 | 609 |
| Commercial mortgage pass-through securities | $9,268,000 | 452 |
| Other commercial mortgage-backed securities | $6,506,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,112,000 | 1,922 |
| Total debt securities | $61,112,000 | 2,032 |
| 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 | $57,324,000 | 2,019 |
| U.S. Government securities | $27,853,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,853,000 | 1,990 |
| Securities issued by states & political subdivisions | $29,471,000 | 1,337 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,748,000 | 2,139 |
| Mortgage-backed securities | $24,853,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 2,691 |
| Issued or guaranteed by U.S. | $4,998,000 | 2,611 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,858,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,678 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,997,000 | 586 |
| Commercial mortgage pass-through securities | $9,316,000 | 451 |
| Other commercial mortgage-backed securities | $6,681,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,324,000 | 1,889 |
| Total debt securities | $57,324,000 | 2,001 |
| 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 | $54,505,000 | 2,034 |
| U.S. Government securities | $25,409,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,409,000 | 2,095 |
| Securities issued by states & political subdivisions | $29,096,000 | 1,285 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,997,000 | 2,203 |
| Mortgage-backed securities | $22,274,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,050 |
| Issued or guaranteed by U.S. | $2,809,000 | 2,968 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,468,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,639 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,997,000 | 586 |
| Commercial mortgage pass-through securities | $9,268,000 | 450 |
| Other commercial mortgage-backed securities | $5,729,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,505,000 | 1,901 |
| Total debt securities | $54,505,000 | 2,017 |
| 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 | $53,137,000 | 2,018 |
| U.S. Government securities | $26,582,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,582,000 | 2,047 |
| Securities issued by states & political subdivisions | $26,555,000 | 1,258 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,174 |
| Mortgage-backed securities | $23,324,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 2,876 |
| Issued or guaranteed by U.S. | $3,741,000 | 2,784 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,115,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,343 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,468,000 | 653 |
| Commercial mortgage pass-through securities | $8,908,000 | 454 |
| Other commercial mortgage-backed securities | $3,560,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $53,137,000 | 1,877 |
| Total debt securities | $53,137,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,110,000 | 2,037 |
| U.S. Government securities | $26,613,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,613,000 | 2,090 |
| Securities issued by states & political subdivisions | $25,479,000 | 1,275 |
| Other domestic debt securities | $18,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $18,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,760,000 | 2,236 |
| Mortgage-backed securities | $23,033,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,465,000 | 2,617 |
| Privately issued | $18,000 | 229 |
| Collaterized mortgage obligations | $4,119,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,664 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,431,000 | 586 |
| Commercial mortgage pass-through securities | $8,834,000 | 443 |
| Other commercial mortgage-backed securities | $5,597,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,110,000 | 1,899 |
| Total debt securities | $52,110,000 | 2,017 |
| 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 | $49,907,000 | 2,105 |
| U.S. Government securities | $25,885,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,885,000 | 2,146 |
| Securities issued by states & political subdivisions | $22,902,000 | 1,367 |
| Other domestic debt securities | $1,120,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,692,000 | 2,203 |
| Mortgage-backed securities | $23,136,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,328 |
| Issued or guaranteed by U.S. | $5,655,000 | 2,429 |
| Privately issued | $1,120,000 | 176 |
| Collaterized mortgage obligations | $4,806,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,582 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,555,000 | 652 |
| Commercial mortgage pass-through securities | $7,922,000 | 471 |
| Other commercial mortgage-backed securities | $3,633,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,907,000 | 1,947 |
| Total debt securities | $49,907,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,048,000 | 2,203 |
| U.S. Government securities | $25,884,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,884,000 | 2,181 |
| Securities issued by states & political subdivisions | $20,923,000 | 1,489 |
| Other domestic debt securities | $1,241,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,138,000 | 2,207 |
| Mortgage-backed securities | $22,918,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,151 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,245 |
| Privately issued | $1,241,000 | 137 |
| Collaterized mortgage obligations | $5,282,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,509 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,435,000 | 708 |
| Commercial mortgage pass-through securities | $7,842,000 | 487 |
| Other commercial mortgage-backed securities | $1,593,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,048,000 | 2,035 |
| Total debt securities | $48,048,000 | 2,186 |
| 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 | $42,875,000 | 2,417 |
| U.S. Government securities | $20,526,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,526,000 | 2,494 |
| Securities issued by states & political subdivisions | $19,984,000 | 1,609 |
| Other domestic debt securities | $2,365,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $2,365,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,627,000 | 2,485 |
| Mortgage-backed securities | $18,497,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,212 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,488 |
| Privately issued | $2,365,000 | 114 |
| Collaterized mortgage obligations | $5,629,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,629,000 | 1,457 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,074,000 | 872 |
| Commercial mortgage pass-through securities | $4,561,000 | 617 |
| Other commercial mortgage-backed securities | $513,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,875,000 | 2,223 |
| Total debt securities | $42,875,000 | 2,396 |
| 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 | $42,530,000 | 2,459 |
| U.S. Government securities | $23,120,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,120,000 | 2,366 |
| Securities issued by states & political subdivisions | $19,410,000 | 1,678 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,910,000 | 2,381 |
| Mortgage-backed securities | $18,503,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 2,402 |
| Issued or guaranteed by U.S. | $6,456,000 | 2,367 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,065,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,409 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,982,000 | 800 |
| Commercial mortgage pass-through securities | $5,476,000 | 555 |
| Other commercial mortgage-backed securities | $506,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,530,000 | 2,270 |
| Total debt securities | $42,530,000 | 2,441 |
| 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 | $41,378,000 | 2,517 |
| U.S. Government securities | $23,802,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,802,000 | 2,356 |
| Securities issued by states & political subdivisions | $17,576,000 | 1,826 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,140,000 | 2,368 |
| Mortgage-backed securities | $18,898,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,307 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,229,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,373 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,469,000 | 822 |
| Commercial mortgage pass-through securities | $4,974,000 | 577 |
| Other commercial mortgage-backed securities | $495,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,378,000 | 2,317 |
| Total debt securities | $41,378,000 | 2,498 |
| 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 | $42,757,000 | 2,508 |
| U.S. Government securities | $23,793,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,793,000 | 2,351 |
| Securities issued by states & political subdivisions | $17,175,000 | 1,906 |
| Other domestic debt securities | $1,789,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $1,789,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,614,000 | 2,378 |
| Mortgage-backed securities | $20,306,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,235 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,368 |
| Privately issued | $1,789,000 | 219 |
| Collaterized mortgage obligations | $6,681,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,334 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,411,000 | 817 |
| Commercial mortgage pass-through securities | $4,910,000 | 561 |
| Other commercial mortgage-backed securities | $501,000 | 939 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,757,000 | 2,304 |
| Total debt securities | $42,757,000 | 2,490 |
| 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 | $43,264,000 | 2,513 |
| U.S. Government securities | $26,074,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,074,000 | 2,309 |
| Securities issued by states & political subdivisions | $17,190,000 | 1,957 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,363 |
| Mortgage-backed securities | $20,661,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,050,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,400 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,474,000 | 707 |
| Commercial mortgage pass-through securities | $4,969,000 | 443 |
| Other commercial mortgage-backed securities | $505,000 | 920 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,264,000 | 2,314 |
| Total debt securities | $43,264,000 | 2,494 |
| 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 | $45,078,000 | 2,464 |
| U.S. Government securities | $28,123,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,123,000 | 2,217 |
| Securities issued by states & political subdivisions | $16,955,000 | 2,027 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,688,000 | 2,327 |
| Mortgage-backed securities | $20,712,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,064 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,339,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,593 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,626,000 | 688 |
| Commercial mortgage pass-through securities | $5,107,000 | 438 |
| Other commercial mortgage-backed securities | $519,000 | 882 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,078,000 | 2,264 |
| Total debt securities | $45,078,000 | 2,447 |
| 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 | $42,863,000 | 2,573 |
| U.S. Government securities | $27,842,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,842,000 | 2,267 |
| Securities issued by states & political subdivisions | $15,021,000 | 2,209 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,139,000 | 2,319 |
| Mortgage-backed securities | $19,955,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $11,725,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,725,000 | 1,998 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,066,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,807 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,164,000 | 693 |
| Commercial mortgage pass-through securities | $4,642,000 | 459 |
| Other commercial mortgage-backed securities | $522,000 | 870 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,863,000 | 2,369 |
| Total debt securities | $42,863,000 | 2,557 |
| 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 | $39,949,000 | 2,722 |
| U.S. Government securities | $25,685,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,685,000 | 2,421 |
| Securities issued by states & political subdivisions | $14,264,000 | 2,309 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,186,000 | 2,348 |
| Mortgage-backed securities | $19,198,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $11,235,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,235,000 | 2,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,760,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,888 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,203,000 | 672 |
| Commercial mortgage pass-through securities | $4,676,000 | 448 |
| Other commercial mortgage-backed securities | $527,000 | 829 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,949,000 | 2,503 |
| Total debt securities | $39,949,000 | 2,702 |
| 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 | $48,396,000 | 2,442 |
| U.S. Government securities | $29,242,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,242,000 | 2,257 |
| Securities issued by states & political subdivisions | $19,154,000 | 1,924 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,800,000 | 2,253 |
| Mortgage-backed securities | $19,018,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $11,897,000 | 2,072 |
| Issued or guaranteed by U.S. | $11,897,000 | 2,072 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,018,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,847 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,103,000 | 729 |
| Commercial mortgage pass-through securities | $3,585,000 | 485 |
| Other commercial mortgage-backed securities | $518,000 | 823 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,396,000 | 2,225 |
| Total debt securities | $48,396,000 | 2,424 |
| 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 | $49,987,000 | 2,368 |
| U.S. Government securities | $27,640,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,640,000 | 2,314 |
| Securities issued by states & political subdivisions | $19,138,000 | 1,934 |
| Other domestic debt securities | $3,209,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $3,209,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,680,000 | 2,183 |
| Mortgage-backed securities | $20,212,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $16,121,000 | 1,768 |
| Issued or guaranteed by U.S. | $12,912,000 | 1,979 |
| Privately issued | $3,209,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,091,000 | 706 |
| Commercial mortgage pass-through securities | $3,574,000 | 467 |
| Other commercial mortgage-backed securities | $517,000 | 795 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,987,000 | 2,160 |
| Total debt securities | $49,987,000 | 2,347 |
| 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 | $51,039,000 | 2,325 |
| U.S. Government securities | $29,110,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,110,000 | 2,253 |
| Securities issued by states & political subdivisions | $21,929,000 | 1,765 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,322,000 | 2,610 |
| Mortgage-backed securities | $19,405,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $12,731,000 | 2,011 |
| Issued or guaranteed by U.S. | $12,731,000 | 2,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,558,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,753 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,116,000 | 747 |
| Commercial mortgage pass-through securities | $3,116,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,039,000 | 2,125 |
| Total debt securities | $51,039,000 | 2,298 |
| 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 | $48,653,000 | 2,472 |
| U.S. Government securities | $27,300,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,300,000 | 2,405 |
| Securities issued by states & political subdivisions | $21,353,000 | 1,794 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,549,000 | 2,635 |
| Mortgage-backed securities | $17,396,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $13,512,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,512,000 | 1,973 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,884,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,719 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,653,000 | 2,243 |
| Total debt securities | $48,653,000 | 2,449 |
| 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 | $46,926,000 | 2,558 |
| U.S. Government securities | $28,054,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,054,000 | 2,420 |
| Securities issued by states & political subdivisions | $18,872,000 | 1,931 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,848,000 | 2,658 |
| Mortgage-backed securities | $18,049,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,769,000 | 2,056 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,186,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,674 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,094,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,094,000 | 625 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,926,000 | 2,321 |
| Total debt securities | $46,926,000 | 2,540 |
| 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 | $47,933,000 | 2,537 |
| U.S. Government securities | $29,116,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,116,000 | 2,396 |
| Securities issued by states & political subdivisions | $18,817,000 | 1,958 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,901,000 | 2,669 |
| Mortgage-backed securities | $18,938,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $13,402,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,402,000 | 2,002 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,458,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,653 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,078,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,078,000 | 580 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,933,000 | 2,306 |
| Total debt securities | $47,933,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $46,853,000 | 2,596 |
| U.S. Government securities | $29,497,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,497,000 | 2,421 |
| Securities issued by states & political subdivisions | $17,356,000 | 2,061 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,676 |
| Mortgage-backed securities | $19,184,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $13,192,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,192,000 | 2,042 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,896,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,604 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,096,000 | 854 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,096,000 | 551 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,853,000 | 2,378 |
| Total debt securities | $46,853,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,905,000 | 2,711 |
| U.S. Government securities | $28,186,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,186,000 | 2,565 |
| Securities issued by states & political subdivisions | $16,719,000 | 2,096 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,110,000 | 2,681 |
| Mortgage-backed securities | $19,685,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $14,345,000 | 2,005 |
| Issued or guaranteed by U.S. | $14,345,000 | 2,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,340,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,604 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,905,000 | 2,486 |
| Total debt securities | $44,905,000 | 2,690 |
| 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 | $41,765,000 | 2,862 |
| U.S. Government securities | $25,665,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,665,000 | 2,771 |
| Securities issued by states & political subdivisions | $16,100,000 | 2,149 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,900,000 | 2,738 |
| Mortgage-backed securities | $22,642,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 1,950 |
| Issued or guaranteed by U.S. | $15,420,000 | 1,950 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,222,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,450 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,765,000 | 2,616 |
| Total debt securities | $41,765,000 | 2,842 |
| 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 | $45,607,000 | 2,757 |
| U.S. Government securities | $27,121,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,121,000 | 2,690 |
| Securities issued by states & political subdivisions | $18,486,000 | 1,938 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,715,000 | 2,775 |
| Mortgage-backed securities | $24,111,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $16,300,000 | 1,925 |
| Issued or guaranteed by U.S. | $16,300,000 | 1,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,811,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,419 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,607,000 | 2,516 |
| Total debt securities | $45,607,000 | 2,734 |
| 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 | $47,042,000 | 2,754 |
| U.S. Government securities | $28,597,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,597,000 | 2,700 |
| Securities issued by states & political subdivisions | $18,445,000 | 1,969 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,788 |
| Mortgage-backed securities | $25,577,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $17,168,000 | 1,920 |
| Issued or guaranteed by U.S. | $17,168,000 | 1,919 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,409,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $8,409,000 | 1,396 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,042,000 | 2,509 |
| Total debt securities | $47,042,000 | 2,725 |
| 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 | $48,358,000 | 2,743 |
| U.S. Government securities | $29,931,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,931,000 | 2,662 |
| Securities issued by states & political subdivisions | $18,427,000 | 1,986 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,906,000 | 2,889 |
| Mortgage-backed securities | $26,898,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $18,438,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,438,000 | 1,863 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,460,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,407 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,358,000 | 2,495 |
| Total debt securities | $48,358,000 | 2,713 |
| 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 | $53,989,000 | 2,533 |
| U.S. Government securities | $36,199,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,199,000 | 2,372 |
| Securities issued by states & political subdivisions | $17,790,000 | 2,039 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,692,000 | 2,608 |
| Mortgage-backed securities | $29,092,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $19,487,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,487,000 | 1,790 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,599,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $8,599,000 | 1,396 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,006,000 | 759 |
| Commercial mortgage pass-through securities | $1,006,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,989,000 | 2,308 |
| Total debt securities | $53,989,000 | 2,515 |
| 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 | $53,096,000 | 2,552 |
| U.S. Government securities | $35,506,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,506,000 | 2,390 |
| Securities issued by states & political subdivisions | $17,590,000 | 2,039 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,823,000 | 2,606 |
| Mortgage-backed securities | $28,412,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $18,290,000 | 1,893 |
| Issued or guaranteed by U.S. | $18,290,000 | 1,892 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,140,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,140,000 | 1,359 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $982,000 | 721 |
| Commercial mortgage pass-through securities | $982,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,096,000 | 2,321 |
| Total debt securities | $53,096,000 | 2,531 |
| 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 | $53,262,000 | 2,570 |
| U.S. Government securities | $36,702,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,702,000 | 2,349 |
| Securities issued by states & political subdivisions | $16,516,000 | 2,144 |
| Other domestic debt securities | $44,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $44,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,307,000 | 2,515 |
| Mortgage-backed securities | $29,604,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $19,485,000 | 1,822 |
| Issued or guaranteed by U.S. | $19,485,000 | 1,819 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,134,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $9,090,000 | 1,373 |
| Privately issued | $44,000 | 845 |
| Commercial mortgage-backed securities | $985,000 | 703 |
| Commercial mortgage pass-through securities | $985,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,262,000 | 2,333 |
| Total debt securities | $53,262,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| 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 | $49,159,000 | 2,712 |
| U.S. Government securities | $34,567,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,567,000 | 2,446 |
| Securities issued by states & political subdivisions | $14,499,000 | 2,325 |
| Other domestic debt securities | $93,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $93,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,161,000 | 2,615 |
| Mortgage-backed securities | $28,533,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $17,856,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,856,000 | 1,935 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,684,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,357 |
| Privately issued | $93,000 | 817 |
| Commercial mortgage-backed securities | $993,000 | 669 |
| Commercial mortgage pass-through securities | $993,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,159,000 | 2,475 |
| Total debt securities | $49,159,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $997,000 | 1,593 |
| 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 | $48,586,000 | 2,761 |
| U.S. Government securities | $37,754,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,754,000 | 2,318 |
| Securities issued by states & political subdivisions | $10,685,000 | 2,765 |
| Other domestic debt securities | $147,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $147,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,830,000 | 2,480 |
| Mortgage-backed securities | $30,641,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $18,700,000 | 1,898 |
| Issued or guaranteed by U.S. | $18,700,000 | 1,897 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,965,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $9,818,000 | 1,371 |
| Privately issued | $147,000 | 813 |
| Commercial mortgage-backed securities | $1,976,000 | 496 |
| Commercial mortgage pass-through securities | $1,976,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,586,000 | 2,556 |
| Total debt securities | $48,586,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,005,000 | 1,598 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,155,000 | 2,522 |
| U.S. Government securities | $43,077,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,077,000 | 2,049 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,863 |
| Other domestic debt securities | $205,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $205,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,550,000 | 2,486 |
| Mortgage-backed securities | $34,496,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $20,458,000 | 1,751 |
| Issued or guaranteed by U.S. | $20,458,000 | 1,749 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,043,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $11,838,000 | 1,278 |
| Privately issued | $205,000 | 814 |
| Commercial mortgage-backed securities | $1,995,000 | 410 |
| Commercial mortgage pass-through securities | $1,995,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,155,000 | 2,315 |
| Total debt securities | $53,155,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,010,000 | 1,237 |
| 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 | $58,157,000 | 2,374 |
| U.S. Government securities | $49,595,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,595,000 | 1,862 |
| Securities issued by states & political subdivisions | $8,269,000 | 3,090 |
| Other domestic debt securities | $293,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $293,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,768,000 | 2,491 |
| Mortgage-backed securities | $39,084,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $22,429,000 | 1,716 |
| Issued or guaranteed by U.S. | $22,429,000 | 1,715 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,651,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $14,358,000 | 1,213 |
| Privately issued | $293,000 | 800 |
| Commercial mortgage-backed securities | $2,004,000 | 390 |
| Commercial mortgage pass-through securities | $2,004,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,157,000 | 2,172 |
| Total debt securities | $58,157,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,121 |
| Fair value | $2,971,000 | 1,118 |
| 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 | $64,476,000 | 2,178 |
| U.S. Government securities | $56,141,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,141,000 | 1,704 |
| Securities issued by states & political subdivisions | $7,988,000 | 3,074 |
| Other domestic debt securities | $347,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $347,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,261,000 | 2,675 |
| Mortgage-backed securities | $43,625,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $26,209,000 | 1,567 |
| Issued or guaranteed by U.S. | $26,209,000 | 1,565 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,416,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $17,069,000 | 1,100 |
| Privately issued | $347,000 | 830 |
| 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) | $64,476,000 | 1,988 |
| Total debt securities | $64,476,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,085 |
| Fair value | $3,982,000 | 1,086 |
| 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 | $67,233,000 | 2,098 |
| U.S. Government securities | $61,945,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,945,000 | 1,622 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,656 |
| Other domestic debt securities | $423,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $423,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,414,000 | 2,656 |
| Mortgage-backed securities | $47,450,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $27,111,000 | 1,501 |
| Issued or guaranteed by U.S. | $27,111,000 | 1,498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,339,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $19,916,000 | 1,012 |
| Privately issued | $423,000 | 831 |
| 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) | $67,233,000 | 1,917 |
| Total debt securities | $67,233,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $3,933,000 | 1,238 |
| Fair value | $3,985,000 | 1,221 |
| 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 | $70,367,000 | 1,971 |
| U.S. Government securities | $64,849,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,849,000 | 1,481 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,588 |
| Other domestic debt securities | $492,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $492,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,692,000 | 2,421 |
| Mortgage-backed securities | $49,350,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $28,827,000 | 1,369 |
| Issued or guaranteed by U.S. | $28,827,000 | 1,366 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,523,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $20,031,000 | 950 |
| Privately issued | $492,000 | 872 |
| 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) | $70,367,000 | 1,790 |
| Total debt securities | $70,367,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $4,939,000 | 1,042 |
| Fair value | $4,998,000 | 1,026 |
| 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 | $68,078,000 | 1,980 |
| U.S. Government securities | $62,387,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,387,000 | 1,480 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,510 |
| Other domestic debt securities | $572,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $572,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,129,000 | 2,364 |
| Mortgage-backed securities | $48,890,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $27,899,000 | 1,349 |
| Issued or guaranteed by U.S. | $27,899,000 | 1,345 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,991,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $20,419,000 | 929 |
| Privately issued | $572,000 | 870 |
| 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) | $68,078,000 | 1,798 |
| Total debt securities | $68,078,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 1,255 |
| Fair value | $4,010,000 | 1,223 |
| 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 | $65,985,000 | 2,011 |
| U.S. Government securities | $60,221,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,221,000 | 1,567 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,479 |
| Other domestic debt securities | $654,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $654,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,415,000 | 2,365 |
| Mortgage-backed securities | $46,767,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $26,649,000 | 1,353 |
| Issued or guaranteed by U.S. | $26,649,000 | 1,348 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,118,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $19,464,000 | 932 |
| Privately issued | $654,000 | 870 |
| 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) | $65,985,000 | 1,825 |
| Total debt securities | $65,985,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 1,414 |
| Fair value | $4,028,000 | 1,346 |
| 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 | $61,830,000 | 2,131 |
| U.S. Government securities | $55,764,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,764,000 | 1,644 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,390 |
| Other domestic debt securities | $744,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $744,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,578,000 | 2,349 |
| Mortgage-backed securities | $44,512,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $24,446,000 | 1,402 |
| Issued or guaranteed by U.S. | $24,446,000 | 1,396 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,066,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $19,322,000 | 890 |
| Privately issued | $744,000 | 879 |
| 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) | $61,830,000 | 1,925 |
| Total debt securities | $61,830,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 1,479 |
| Fair value | $4,014,000 | 1,415 |
| 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 | $61,784,000 | 2,032 |
| U.S. Government securities | $55,519,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,519,000 | 1,561 |
| Securities issued by states & political subdivisions | $5,473,000 | 3,325 |
| Other domestic debt securities | $792,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $792,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,523,000 | 2,321 |
| Mortgage-backed securities | $43,295,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $21,458,000 | 1,482 |
| Issued or guaranteed by U.S. | $21,458,000 | 1,475 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,837,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $21,045,000 | 823 |
| Privately issued | $792,000 | 921 |
| 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) | $61,784,000 | 1,840 |
| Total debt securities | $61,784,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 1,362 |
| Fair value | $4,010,000 | 1,305 |
| 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 | $64,498,000 | 1,914 |
| U.S. Government securities | $56,866,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,866,000 | 1,497 |
| Securities issued by states & political subdivisions | $6,754,000 | 2,944 |
| Other domestic debt securities | $878,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $878,000 | 1,018 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,280,000 | 2,260 |
| Mortgage-backed securities | $43,275,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $20,885,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,885,000 | 1,481 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,390,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $21,512,000 | 813 |
| Privately issued | $878,000 | 970 |
| 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) | $64,498,000 | 1,707 |
| Total debt securities | $64,498,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 1,360 |
| Fair value | $4,070,000 | 1,301 |
| 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 | $71,750,000 | 1,752 |
| U.S. Government securities | $63,357,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,357,000 | 1,380 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,702 |
| Other domestic debt securities | $963,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,030 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,167,000 | 2,219 |
| Mortgage-backed securities | $45,982,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $21,759,000 | 1,452 |
| Issued or guaranteed by U.S. | $21,759,000 | 1,446 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,223,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $23,260,000 | 745 |
| Privately issued | $963,000 | 994 |
| 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) | $71,750,000 | 1,553 |
| Total debt securities | $71,750,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 1,215 |
| Fair value | $5,029,000 | 1,167 |
| 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 | $65,478,000 | 1,914 |
| U.S. Government securities | $55,348,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,348,000 | 1,566 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,383 |
| Other domestic debt securities | $1,051,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $1,051,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,283,000 | 2,198 |
| Mortgage-backed securities | $40,537,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $21,489,000 | 1,538 |
| Issued or guaranteed by U.S. | $21,489,000 | 1,534 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,048,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $17,997,000 | 837 |
| Privately issued | $1,051,000 | 1,010 |
| 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) | $65,478,000 | 1,707 |
| Total debt securities | $65,477,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $5,940,000 | 851 |
| Fair value | $5,934,000 | 853 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $56,253,000 | 2,167 |
| U.S. Government securities | $45,433,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,433,000 | 1,847 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,286 |
| Other domestic debt securities | $1,141,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $1,141,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,465,000 | 2,019 |
| Mortgage-backed securities | $30,950,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $13,091,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,091,000 | 2,226 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,859,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $16,718,000 | 865 |
| Privately issued | $1,141,000 | 1,020 |
| 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) | $56,253,000 | 1,924 |
| Total debt securities | $56,253,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 833 |
| Fair value | $4,712,000 | 846 |
| 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 | $64,592,000 | 1,922 |
| U.S. Government securities | $51,914,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,914,000 | 1,616 |
| Securities issued by states & political subdivisions | $10,184,000 | 2,224 |
| Other domestic debt securities | $2,494,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $2,494,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,600,000 | 2,036 |
| Mortgage-backed securities | $38,298,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $20,759,000 | 1,691 |
| Issued or guaranteed by U.S. | $20,759,000 | 1,686 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,539,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $15,045,000 | 884 |
| Privately issued | $2,494,000 | 855 |
| 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) | $64,592,000 | 1,697 |
| Total debt securities | $64,592,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $4,240,000 | 653 |
| Fair value | $4,268,000 | 649 |
| 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 | $51,994,000 | 2,255 |
| U.S. Government securities | $38,208,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,208,000 | 2,099 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,073 |
| Other domestic debt securities | $2,726,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $2,726,000 | 886 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,573,000 | 2,368 |
| Mortgage-backed securities | $29,915,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $20,834,000 | 1,712 |
| Issued or guaranteed by U.S. | $20,834,000 | 1,703 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,081,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,361 |
| Privately issued | $2,726,000 | 848 |
| 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) | $51,994,000 | 1,978 |
| Total debt securities | $51,994,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $2,226,000 | 713 |
| Fair value | $2,221,000 | 708 |
| 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 | $49,235,000 | 2,369 |
| U.S. Government securities | $33,875,000 | 2,380 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,875,000 | 2,333 |
| Securities issued by states & political subdivisions | $12,265,000 | 1,826 |
| Other domestic debt securities | $3,095,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $3,095,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,947,000 | 2,188 |
| Mortgage-backed securities | $30,891,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $19,529,000 | 1,848 |
| Issued or guaranteed by U.S. | $19,529,000 | 1,836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,362,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,267,000 | 1,192 |
| Privately issued | $3,095,000 | 833 |
| 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) | $49,235,000 | 2,083 |
| Total debt securities | $49,235,000 | 2,338 |
| 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 | $48,673,000 | 2,355 |
| U.S. Government securities | $32,138,000 | 2,530 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,138,000 | 2,476 |
| Securities issued by states & political subdivisions | $13,222,000 | 1,674 |
| Other domestic debt securities | $3,313,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $3,313,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,104,000 | 2,281 |
| Mortgage-backed securities | $29,215,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $19,368,000 | 1,815 |
| Issued or guaranteed by U.S. | $19,368,000 | 1,805 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,847,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,304 |
| Privately issued | $3,313,000 | 776 |
| 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) | $48,673,000 | 2,071 |
| Total debt securities | $48,673,000 | 2,332 |
| 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 | $50,209,000 | 2,240 |
| U.S. Government securities | $32,237,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,237,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,506,000 | 1,520 |
| Other domestic debt securities | $3,466,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $3,466,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,094,000 | 2,109 |
| Mortgage-backed securities | $29,629,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $19,815,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,815,000 | 1,695 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,814,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,348,000 | 1,249 |
| Privately issued | $3,466,000 | 767 |
| 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) | $50,209,000 | 1,966 |
| Total debt securities | $50,209,000 | 2,215 |
| 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 | $53,661,000 | 2,174 |
| U.S. Government securities | $35,208,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,208,000 | 2,241 |
| Securities issued by states & political subdivisions | $14,826,000 | 1,497 |
| Other domestic debt securities | $3,627,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $3,627,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,153,000 | 2,078 |
| Mortgage-backed securities | $30,747,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $20,712,000 | 1,639 |
| Issued or guaranteed by U.S. | $20,712,000 | 1,630 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,035,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $6,408,000 | 1,257 |
| Privately issued | $3,627,000 | 758 |
| 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) | $53,661,000 | 1,915 |
| Total debt securities | $53,661,000 | 2,132 |
| 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 | $53,246,000 | 2,185 |
| U.S. Government securities | $34,521,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,521,000 | 2,272 |
| Securities issued by states & political subdivisions | $15,125,000 | 1,478 |
| Other domestic debt securities | $3,600,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $3,600,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,635,000 | 1,980 |
| Mortgage-backed securities | $27,912,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $17,647,000 | 1,773 |
| Issued or guaranteed by U.S. | $17,647,000 | 1,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,265,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $6,665,000 | 1,216 |
| Privately issued | $3,600,000 | 724 |
| 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) | $53,246,000 | 1,913 |
| Total debt securities | $53,246,000 | 2,138 |
| 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 | $50,981,000 | 2,259 |
| U.S. Government securities | $35,122,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,122,000 | 2,267 |
| Securities issued by states & political subdivisions | $15,859,000 | 1,391 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,734,000 | 1,880 |
| Mortgage-backed securities | $20,070,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $13,481,000 | 1,909 |
| Issued or guaranteed by U.S. | $13,481,000 | 1,898 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,589,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,181 |
| 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) | $50,981,000 | 1,973 |
| Total debt securities | $50,981,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $51,438,000 | 2,242 |
| U.S. Government securities | $35,672,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,672,000 | 2,241 |
| Securities issued by states & political subdivisions | $15,766,000 | 1,361 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,064,000 | 1,970 |
| Mortgage-backed securities | $20,746,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $14,218,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,218,000 | 1,681 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,528,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,156 |
| 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) | $51,438,000 | 1,931 |
| Total debt securities | $51,438,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $47,711,000 | 2,383 |
| U.S. Government securities | $32,125,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,125,000 | 2,465 |
| Securities issued by states & political subdivisions | $15,586,000 | 1,352 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,143,000 | 2,014 |
| Mortgage-backed securities | $16,352,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $10,805,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,805,000 | 1,968 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,547,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,547,000 | 1,224 |
| 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) | $47,711,000 | 2,064 |
| Total debt securities | $47,711,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $996,000 | 1,822 |
| 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 | $47,148,000 | 2,422 |
| U.S. Government securities | $32,282,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,282,000 | 2,458 |
| Securities issued by states & political subdivisions | $14,866,000 | 1,402 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,244,000 | 2,014 |
| Mortgage-backed securities | $15,446,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $11,729,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,729,000 | 1,865 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,717,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,469 |
| 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) | $47,148,000 | 2,102 |
| Total debt securities | $47,148,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $43,250,000 | 2,636 |
| U.S. Government securities | $28,845,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,845,000 | 2,736 |
| Securities issued by states & political subdivisions | $14,405,000 | 1,454 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,775,000 | 2,222 |
| Mortgage-backed securities | $9,462,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,295 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,281 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $939,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,300 |
| 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) | $43,250,000 | 2,287 |
| Total debt securities | $43,250,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $993,000 | 2,011 |
| 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 | $46,420,000 | 2,500 |
| U.S. Government securities | $32,379,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,379,000 | 2,537 |
| Securities issued by states & political subdivisions | $14,041,000 | 1,472 |
| 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 | $21,423,000 | 2,071 |
| Mortgage-backed securities | $10,018,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,214 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $968,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,245 |
| 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) | $46,420,000 | 2,155 |
| Total debt securities | $46,420,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $993,000 | 2,111 |
| 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 | $45,399,000 | 2,532 |
| U.S. Government securities | $31,596,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,596,000 | 2,566 |
| Securities issued by states & political subdivisions | $13,803,000 | 1,470 |
| 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 | $19,830,000 | 2,180 |
| Mortgage-backed securities | $9,554,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,302 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,290 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $990,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,207 |
| 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) | $45,399,000 | 2,178 |
| Total debt securities | $45,399,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $982,000 | 2,203 |
| 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 | $45,011,000 | 2,593 |
| U.S. Government securities | $30,635,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,635,000 | 2,665 |
| Securities issued by states & political subdivisions | $14,376,000 | 1,403 |
| 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 | $19,651,000 | 2,189 |
| Mortgage-backed securities | $10,388,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,244 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,234 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,041,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,173 |
| 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) | $45,011,000 | 2,219 |
| Total debt securities | $45,011,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $987,000 | 2,189 |
| 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 | $47,402,000 | 2,479 |
| U.S. Government securities | $34,257,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,257,000 | 2,404 |
| Securities issued by states & political subdivisions | $13,145,000 | 1,515 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,626,000 | 2,074 |
| Mortgage-backed securities | $11,100,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,147 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,087,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,167 |
| 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) | $47,402,000 | 2,120 |
| Total debt securities | $47,402,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $991,000 | 2,156 |
| 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 | $44,831,000 | 2,578 |
| U.S. Government securities | $33,688,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,688,000 | 2,418 |
| Securities issued by states & political subdivisions | $11,143,000 | 1,746 |
| 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 | $21,482,000 | 1,972 |
| Mortgage-backed securities | $12,430,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,851,000 | 2,092 |
| Issued or guaranteed by U.S. | $10,851,000 | 2,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,579,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 1,978 |
| 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) | $44,831,000 | 2,196 |
| Total debt securities | $44,831,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $995,000 | 2,091 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,358,000 | 2,822 |
| U.S. Government securities | $31,621,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,621,000 | 2,587 |
| Securities issued by states & political subdivisions | $8,737,000 | 2,126 |
| 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 | $18,441,000 | 2,237 |
| Mortgage-backed securities | $13,186,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,138 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,243,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,805 |
| 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) | $40,358,000 | 2,415 |
| Total debt securities | $40,358,000 | 2,776 |
| 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 | $39,967,000 | 2,886 |
| U.S. Government securities | $32,556,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,556,000 | 2,566 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,402 |
| 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 | $20,179,000 | 2,071 |
| Mortgage-backed securities | $14,048,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,757,000 | 2,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,291,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,613 |
| 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) | $39,967,000 | 2,461 |
| Total debt securities | $39,967,000 | 2,828 |
| 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 | $41,398,000 | 2,823 |
| U.S. Government securities | $33,599,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,599,000 | 2,506 |
| Securities issued by states & political subdivisions | $7,799,000 | 2,355 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,060,000 | 2,233 |
| Mortgage-backed securities | $15,913,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $11,608,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,608,000 | 2,157 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,305,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,466 |
| 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) | $41,398,000 | 2,416 |
| Total debt securities | $41,398,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $44,609,000 | 2,633 |
| U.S. Government securities | $36,958,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,958,000 | 2,286 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,403 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,384,000 | 2,175 |
| Mortgage-backed securities | $17,133,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,401,000 | 2,080 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,732,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 1,401 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,609,000 | 2,255 |
| Total debt securities | $44,609,000 | 2,582 |
| 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 | $44,966,000 | 2,664 |
| U.S. Government securities | $37,583,000 | 2,385 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,583,000 | 2,294 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,794 |
| Other domestic debt securities | $1,528,000 | 2,102 |
| 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 | $1,528,000 | 1,752 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,043,000 | 2,209 |
| Mortgage-backed securities | $16,796,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $11,966,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,966,000 | 2,140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,830,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,401 |
| 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) | $44,966,000 | 2,277 |
| Total debt securities | $44,966,000 | 2,608 |
| 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 | $48,808,000 | 2,512 |
| U.S. Government securities | $41,600,000 | 2,181 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,600,000 | 2,111 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,880 |
| Other domestic debt securities | $1,552,000 | 2,174 |
| 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 | $1,552,000 | 1,824 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,370,000 | 2,330 |
| Mortgage-backed securities | $19,446,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,391,000 | 1,839 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,055,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,564 |
| 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) | $48,808,000 | 2,134 |
| Total debt securities | $48,808,000 | 2,447 |
| 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 | $50,536,000 | 2,475 |
| U.S. Government securities | $42,217,000 | 2,205 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,217,000 | 2,128 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,608 |
| Other domestic debt securities | $1,566,000 | 2,205 |
| 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 | $1,566,000 | 1,920 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,736,000 | 2,150 |
| Mortgage-backed securities | $18,061,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $14,974,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,974,000 | 1,891 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,087,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,840 |
| 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) | $50,536,000 | 2,102 |
| Total debt securities | $50,536,000 | 2,419 |
| 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 | $51,538,000 | 2,393 |
| U.S. Government securities | $43,859,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,859,000 | 2,014 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,901 |
| Other domestic debt securities | $2,082,000 | 2,081 |
| 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 | $2,082,000 | 1,807 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,447,000 | 2,287 |
| Mortgage-backed securities | $17,579,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,502,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,502,000 | 1,837 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,077,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 2,146 |
| 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) | $51,538,000 | 2,039 |
| Total debt securities | $51,538,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,004,000 | 1,438 |
| 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 | $47,302,000 | 2,503 |
| U.S. Government securities | $39,675,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,675,000 | 2,094 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,883 |
| Other domestic debt securities | $2,108,000 | 2,133 |
| 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 | $2,108,000 | 1,853 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,992,000 | 2,076 |
| Mortgage-backed securities | $15,384,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,348,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,348,000 | 1,987 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,036,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,356 |
| 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) | $47,302,000 | 2,135 |
| Total debt securities | $47,302,000 | 2,441 |
| 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 | $49,482,000 | 2,396 |
| U.S. Government securities | $41,189,000 | 2,083 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,189,000 | 2,011 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,740 |
| Other domestic debt securities | $2,604,000 | 1,958 |
| 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 | $2,604,000 | 1,676 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,545,000 | 1,978 |
| Mortgage-backed securities | $15,440,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,416,000 | 1,972 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,024,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,445 |
| 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) | $49,482,000 | 2,028 |
| Total debt securities | $49,482,000 | 2,326 |
| 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 | $50,831,000 | 2,312 |
| U.S. Government securities | $41,320,000 | 2,068 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,320,000 | 1,983 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,658 |
| Other domestic debt securities | $3,622,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,622,000 | 1,422 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,726,000 | 1,789 |
| Mortgage-backed securities | $13,412,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $12,490,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,490,000 | 2,021 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $922,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 3,100 |
| 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) | $50,831,000 | 1,957 |
| Total debt securities | $50,831,000 | 2,241 |
| 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 | $37,374,000 | 2,826 |
| U.S. Government securities | $27,708,000 | 2,716 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,708,000 | 2,574 |
| Securities issued by states & political subdivisions | $5,029,000 | 2,846 |
| Other domestic debt securities | $4,637,000 | 1,490 |
| 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 | $4,637,000 | 1,202 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,685,000 | 2,250 |
| Mortgage-backed securities | $8,629,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,297 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,374,000 | 2,355 |
| Total debt securities | $37,374,000 | 2,757 |
| 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 | $28,058,000 | 3,603 |
| U.S. Government securities | $20,906,000 | 3,536 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,906,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,770 |
| Other domestic debt securities | $1,526,000 | 2,144 |
| 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 | $1,526,000 | 1,842 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $529,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,354,000 | 2,582 |
| Mortgage-backed securities | $2,879,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,432 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,415 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,058,000 | 2,903 |
| Total debt securities | $27,529,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,066,000 | 3,682 |
| U.S. Government securities | $20,229,000 | 3,824 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,229,000 | 3,459 |
| Securities issued by states & political subdivisions | $5,873,000 | 2,623 |
| Other domestic debt securities | $2,497,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,377 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $467,000 | 3,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,877,000 | 2,118 |
| Mortgage-backed securities | $3,647,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,441 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $356,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,586 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,066,000 | 2,890 |
| Total debt securities | $28,599,000 | 3,625 |
| 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 | $30,051,000 | 3,632 |
| U.S. Government securities | $21,303,000 | 3,718 |
| U.S. Treasury securities | $8,553,000 | 1,507 |
| U.S. Government agency obligations | $12,750,000 | 4,559 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,261 |
| Other domestic debt securities | $1,017,000 | 2,169 |
| 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 | $1,017,000 | 1,783 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $466,000 | 3,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,479,000 | 1,995 |
| Mortgage-backed securities | $6,165,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,086 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,573,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,728 |
| 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) | $30,051,000 | 2,797 |
| Total debt securities | $29,585,000 | 3,575 |
| 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 | $31,873,000 | 3,455 |
| U.S. Government securities | $24,602,000 | 3,485 |
| U.S. Treasury securities | $9,555,000 | 1,927 |
| U.S. Government agency obligations | $15,047,000 | 4,019 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,143 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $435,000 | 3,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,849,000 | 2,514 |
| Mortgage-backed securities | $10,545,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,449 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,725,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,936 |
| 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) | $31,873,000 | 2,477 |
| Total debt securities | $31,438,000 | 3,395 |
| 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 | $34,486,000 | 3,508 |
| U.S. Government securities | $26,248,000 | 3,596 |
| U.S. Treasury securities | $5,020,000 | 3,757 |
| U.S. Government agency obligations | $21,228,000 | 3,202 |
| Securities issued by states & political subdivisions | $7,883,000 | 1,872 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $355,000 | 4,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,673,000 | 2,576 |
| Mortgage-backed securities | $12,401,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,554,000 | 2,748 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,847,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,847,000 | 1,664 |
| 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) | $34,486,000 | 2,408 |
| Total debt securities | $34,131,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $491,000 | 2,746 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,413,000 | 3,575 |
| U.S. Government securities | $25,412,000 | 3,839 |
| U.S. Treasury securities | $5,979,000 | 4,107 |
| U.S. Government agency obligations | $19,433,000 | 3,394 |
| Securities issued by states & political subdivisions | $9,651,000 | 1,518 |
| 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 | $0 | 553 |
| Equity securities | $350,000 | 3,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,046,000 | 2,061 |
| Mortgage-backed securities | $5,931,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,218,000 | 4,006 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,713,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,846 |
| 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) | $35,413,000 | 2,435 |
| Total debt securities | $35,063,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,928,000 | 1,225 |
| 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 | $33,994,000 | 3,827 |
| U.S. Government securities | $23,194,000 | 4,385 |
| U.S. Treasury securities | $9,364,000 | 3,610 |
| U.S. Government agency obligations | $13,830,000 | 4,259 |
| Securities issued by states & political subdivisions | $10,800,000 | 1,368 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,054,000 | 2,500 |
| Mortgage-backed securities | $6,249,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,926 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,566,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 3,118 |
| 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) | $12,520,000 | 4,898 |
| Available-for-sale securities (fair market value) | $21,474,000 | 2,630 |
| Total debt securities | $33,994,000 | 3,752 |
| 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 | $37,513,000 | 3,665 |
| U.S. Government securities | $25,776,000 | 4,129 |
| U.S. Treasury securities | $9,523,000 | 3,649 |
| U.S. Government agency obligations | $16,253,000 | 3,913 |
| Securities issued by states & political subdivisions | $11,737,000 | 1,262 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,916,000 | 1,951 |
| Mortgage-backed securities | $7,753,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,333 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,301 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,528,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 4,226 |
| 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 | $37,513,000 | 3,588 |
| 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 | $35,721,000 | 3,814 |
| U.S. Government securities | $25,516,000 | 4,147 |
| U.S. Treasury securities | $10,559,000 | 3,360 |
| U.S. Government agency obligations | $14,957,000 | 4,118 |
| Securities issued by states & political subdivisions | $9,837,000 | 1,381 |
| Other domestic debt securities | $368,000 | 5,531 |
| Privately issued residential mortgage-backed securities | $368,000 | 2,609 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,525,000 | 2,364 |
| Mortgage-backed securities | $6,830,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 4,025 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,970 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,927,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 4,043 |
| Privately issued | $368,000 | 2,212 |
| 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 | $35,721,000 | 3,733 |
| 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 |