Home > Citizens State Bank of Loyal > Securities
Citizens State Bank of Loyal, Securities
| 2023-12-31 | Rank | |
| Total securities | $101,379,000 | 1,692 |
| U.S. Government securities | $29,490,000 | 2,511 |
| U.S. Treasury securities | $13,765,000 | 1,152 |
| U.S. Government agency obligations | $15,725,000 | 2,845 |
| Securities issued by states & political subdivisions | $64,847,000 | 702 |
| Other domestic debt securities | $7,063,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,729,000 | 906 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,523,000 | 1,611 |
| Mortgage-backed securities | $1,843,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,334,000 | 144 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,551 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $390,000 | 1,437 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,430,000 | 1,161 |
| Available-for-sale securities (fair market value) | $95,970,000 | 1,552 |
| Total debt securities | $101,400,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $988,000 | 763 |
| 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 | $95,871,000 | 1,743 |
| U.S. Government securities | $27,682,000 | 2,559 |
| U.S. Treasury securities | $12,892,000 | 1,242 |
| U.S. Government agency obligations | $14,790,000 | 2,899 |
| Securities issued by states & political subdivisions | $61,170,000 | 722 |
| Other domestic debt securities | $7,041,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,727,000 | 902 |
| 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 | $40,584,000 | 1,596 |
| Mortgage-backed securities | $1,810,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,314,000 | 140 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,546 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $379,000 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,430,000 | 1,178 |
| Available-for-sale securities (fair market value) | $90,463,000 | 1,597 |
| Total debt securities | $95,893,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $965,000 | 787 |
| 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 | $99,652,000 | 1,735 |
| U.S. Government securities | $27,219,000 | 2,652 |
| U.S. Treasury securities | $12,853,000 | 1,266 |
| U.S. Government agency obligations | $14,366,000 | 2,967 |
| Securities issued by states & political subdivisions | $65,275,000 | 715 |
| Other domestic debt securities | $7,198,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,776,000 | 904 |
| 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 | $36,638,000 | 1,705 |
| Mortgage-backed securities | $1,935,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,422,000 | 143 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,542 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $386,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,479,000 | 1,190 |
| Available-for-sale securities (fair market value) | $94,213,000 | 1,598 |
| Total debt securities | $99,692,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $966,000 | 835 |
| 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 | $103,127,000 | 1,765 |
| U.S. Government securities | $27,133,000 | 2,725 |
| U.S. Treasury securities | $12,938,000 | 1,328 |
| U.S. Government agency obligations | $14,195,000 | 2,992 |
| Securities issued by states & political subdivisions | $68,750,000 | 708 |
| Other domestic debt securities | $7,273,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,775,000 | 936 |
| 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 | $28,699,000 | 1,886 |
| Mortgage-backed securities | $2,025,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $1,498,000 | 151 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,575 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $397,000 | 1,424 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,479,000 | 1,229 |
| Available-for-sale securities (fair market value) | $97,677,000 | 1,623 |
| Total debt securities | $103,156,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $969,000 | 872 |
| 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 | $102,870,000 | 1,801 |
| U.S. Government securities | $25,888,000 | 2,802 |
| U.S. Treasury securities | $12,821,000 | 1,386 |
| U.S. Government agency obligations | $13,067,000 | 3,059 |
| Securities issued by states & political subdivisions | $69,644,000 | 724 |
| Other domestic debt securities | $7,313,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,774,000 | 944 |
| 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 | $27,335,000 | 1,839 |
| Mortgage-backed securities | $2,068,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $1,539,000 | 164 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,590 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $396,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,478,000 | 1,245 |
| Available-for-sale securities (fair market value) | $97,367,000 | 1,654 |
| Total debt securities | $102,845,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $977,000 | 879 |
| 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 | $100,853,000 | 1,822 |
| U.S. Government securities | $25,883,000 | 2,833 |
| U.S. Treasury securities | $12,804,000 | 1,410 |
| U.S. Government agency obligations | $13,079,000 | 3,070 |
| Securities issued by states & political subdivisions | $68,077,000 | 741 |
| Other domestic debt securities | $6,868,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $1,593,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,275,000 | 989 |
| 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 | $26,968,000 | 1,783 |
| Mortgage-backed securities | $2,145,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $1,593,000 | 150 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,595 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $401,000 | 1,439 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,978,000 | 1,250 |
| Available-for-sale securities (fair market value) | $95,850,000 | 1,667 |
| Total debt securities | $100,828,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $971,000 | 874 |
| 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 | $104,870,000 | 1,790 |
| U.S. Government securities | $26,565,000 | 2,836 |
| U.S. Treasury securities | $13,049,000 | 1,374 |
| U.S. Government agency obligations | $13,516,000 | 3,092 |
| Securities issued by states & political subdivisions | $71,261,000 | 739 |
| Other domestic debt securities | $7,019,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,279,000 | 995 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,376,000 | 1,526 |
| Mortgage-backed securities | $2,324,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 3,301 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $1,740,000 | 151 |
| Collaterized mortgage obligations | $163,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,616 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $421,000 | 1,921 |
| Commercial mortgage pass-through securities | $421,000 | 1,430 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,977,000 | 1,176 |
| Available-for-sale securities (fair market value) | $99,868,000 | 1,684 |
| Total debt securities | $104,845,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $989,000 | 854 |
| 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 | $94,656,000 | 1,912 |
| U.S. Government securities | $15,226,000 | 3,368 |
| U.S. Treasury securities | $7,290,000 | 1,592 |
| U.S. Government agency obligations | $7,936,000 | 3,489 |
| Securities issued by states & political subdivisions | $72,201,000 | 753 |
| Other domestic debt securities | $7,204,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $1,920,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,284,000 | 978 |
| 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 | $28,549,000 | 1,672 |
| Mortgage-backed securities | $2,562,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 3,274 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $1,920,000 | 147 |
| Collaterized mortgage obligations | $212,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,584 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $430,000 | 1,902 |
| Commercial mortgage pass-through securities | $430,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,977,000 | 1,084 |
| Available-for-sale securities (fair market value) | $89,654,000 | 1,827 |
| Total debt securities | $94,631,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $96,062,000 | 1,842 |
| U.S. Government securities | $10,442,000 | 3,568 |
| U.S. Treasury securities | $1,979,000 | 1,792 |
| U.S. Government agency obligations | $8,463,000 | 3,427 |
| Securities issued by states & political subdivisions | $78,641,000 | 729 |
| Other domestic debt securities | $6,964,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $2,169,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,795,000 | 986 |
| 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 | $29,076,000 | 1,640 |
| Mortgage-backed securities | $2,908,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 3,235 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $2,169,000 | 156 |
| Collaterized mortgage obligations | $274,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,550 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $465,000 | 1,862 |
| Commercial mortgage pass-through securities | $465,000 | 1,381 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,476,000 | 1,000 |
| Available-for-sale securities (fair market value) | $91,571,000 | 1,762 |
| Total debt securities | $96,047,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $94,377,000 | 1,790 |
| U.S. Government securities | $10,640,000 | 3,499 |
| U.S. Treasury securities | $1,995,000 | 1,585 |
| U.S. Government agency obligations | $8,645,000 | 3,415 |
| Securities issued by states & political subdivisions | $77,467,000 | 714 |
| Other domestic debt securities | $6,255,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $2,454,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,801,000 | 1,016 |
| 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 | $29,224,000 | 1,599 |
| Mortgage-backed securities | $3,286,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 3,209 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $2,454,000 | 135 |
| Collaterized mortgage obligations | $353,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,542 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $479,000 | 1,873 |
| Commercial mortgage pass-through securities | $479,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,476,000 | 1,045 |
| Available-for-sale securities (fair market value) | $90,886,000 | 1,708 |
| Total debt securities | $94,362,000 | 1,773 |
| 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 | $91,868,000 | 1,746 |
| U.S. Government securities | $11,780,000 | 3,376 |
| U.S. Treasury securities | $2,004,000 | 1,460 |
| U.S. Government agency obligations | $9,776,000 | 3,313 |
| Securities issued by states & political subdivisions | $74,536,000 | 722 |
| Other domestic debt securities | $5,537,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,735,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,802,000 | 1,065 |
| 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 | $29,405,000 | 1,574 |
| Mortgage-backed securities | $3,675,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,151 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $2,735,000 | 143 |
| Collaterized mortgage obligations | $453,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,482 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $487,000 | 1,865 |
| Commercial mortgage pass-through securities | $487,000 | 1,400 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,475,000 | 1,124 |
| Available-for-sale securities (fair market value) | $89,378,000 | 1,658 |
| Total debt securities | $91,853,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,226,000 | 1,718 |
| U.S. Government securities | $10,784,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,784,000 | 3,165 |
| Securities issued by states & political subdivisions | $68,509,000 | 739 |
| Other domestic debt securities | $5,918,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $3,115,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,803,000 | 1,014 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,460,000 | 1,582 |
| Mortgage-backed securities | $4,155,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,025 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $3,115,000 | 138 |
| Collaterized mortgage obligations | $552,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,408 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $488,000 | 1,848 |
| Commercial mortgage pass-through securities | $488,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,475,000 | 1,102 |
| Available-for-sale securities (fair market value) | $82,736,000 | 1,634 |
| Total debt securities | $85,211,000 | 1,703 |
| 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 | $79,377,000 | 1,696 |
| U.S. Government securities | $10,118,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,118,000 | 3,126 |
| Securities issued by states & political subdivisions | $62,289,000 | 771 |
| Other domestic debt securities | $6,377,000 | 966 |
| Privately issued residential mortgage-backed securities | $3,570,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,807,000 | 974 |
| 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 | $28,563,000 | 1,552 |
| Mortgage-backed securities | $4,746,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 2,922 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $3,570,000 | 113 |
| Collaterized mortgage obligations | $672,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,372 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $504,000 | 1,806 |
| Commercial mortgage pass-through securities | $504,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,474,000 | 1,082 |
| Available-for-sale securities (fair market value) | $76,310,000 | 1,638 |
| Total debt securities | $78,784,000 | 1,692 |
| 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 | $61,756,000 | 1,924 |
| U.S. Government securities | $7,841,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,841,000 | 3,324 |
| Securities issued by states & political subdivisions | $50,179,000 | 845 |
| Other domestic debt securities | $3,154,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $2,348,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $806,000 | 1,353 |
| 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 | $29,114,000 | 1,500 |
| Mortgage-backed securities | $3,180,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,151 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $2,348,000 | 143 |
| Collaterized mortgage obligations | $832,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,330 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $474,000 | 1,419 |
| Available-for-sale securities (fair market value) | $60,700,000 | 1,832 |
| Total debt securities | $61,174,000 | 1,923 |
| 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 | $53,608,000 | 2,061 |
| U.S. Government securities | $8,084,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,084,000 | 3,299 |
| Securities issued by states & political subdivisions | $42,606,000 | 919 |
| Other domestic debt securities | $2,336,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $807,000 | 1,311 |
| 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 | $29,236,000 | 1,511 |
| Mortgage-backed securities | $2,591,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 3,357 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $1,529,000 | 152 |
| Collaterized mortgage obligations | $1,062,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,270 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $473,000 | 1,433 |
| Available-for-sale securities (fair market value) | $52,553,000 | 1,950 |
| Total debt securities | $53,026,000 | 2,058 |
| 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 | $47,885,000 | 2,168 |
| U.S. Government securities | $6,246,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,246,000 | 3,556 |
| Securities issued by states & political subdivisions | $38,293,000 | 901 |
| Other domestic debt securities | $2,764,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $1,715,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,049,000 | 1,129 |
| 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 | $31,064,000 | 1,389 |
| Mortgage-backed securities | $2,932,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 3,323 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $1,715,000 | 156 |
| Collaterized mortgage obligations | $1,217,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,228 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $473,000 | 1,449 |
| Available-for-sale securities (fair market value) | $46,830,000 | 2,049 |
| Total debt securities | $47,303,000 | 2,162 |
| 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 | $49,127,000 | 2,125 |
| U.S. Government securities | $9,396,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,396,000 | 3,294 |
| Securities issued by states & political subdivisions | $36,978,000 | 900 |
| Other domestic debt securities | $2,198,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $472,000 | 1,347 |
| 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 | $32,069,000 | 1,354 |
| Mortgage-backed securities | $3,028,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 3,291 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $1,726,000 | 139 |
| Collaterized mortgage obligations | $1,302,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,212 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $472,000 | 1,492 |
| Available-for-sale securities (fair market value) | $48,100,000 | 2,011 |
| Total debt securities | $48,572,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $1,072,000 | 392 |
| Fair value | $1,110,000 | 387 |
| 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 | $48,322,000 | 2,137 |
| U.S. Government securities | $8,579,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,579,000 | 3,439 |
| Securities issued by states & political subdivisions | $37,934,000 | 858 |
| Other domestic debt securities | $1,263,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $791,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $472,000 | 1,345 |
| 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 | $32,436,000 | 1,355 |
| Mortgage-backed securities | $1,288,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $791,000 | 3,631 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $791,000 | 197 |
| Collaterized mortgage obligations | $497,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,540 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $472,000 | 1,555 |
| Available-for-sale securities (fair market value) | $47,304,000 | 2,011 |
| Total debt securities | $47,776,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 484 |
| Fair value | $1,113,000 | 480 |
| 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 | $46,714,000 | 2,258 |
| U.S. Government securities | $8,571,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,571,000 | 3,504 |
| Securities issued by states & political subdivisions | $37,126,000 | 884 |
| Other domestic debt securities | $471,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $471,000 | 1,377 |
| 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 | $28,310,000 | 1,521 |
| Mortgage-backed securities | $500,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $500,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,535 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $471,000 | 1,603 |
| Available-for-sale securities (fair market value) | $45,697,000 | 2,112 |
| Total debt securities | $46,168,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $1,068,000 | 538 |
| Fair value | $1,105,000 | 531 |
| 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 | $55,089,000 | 2,002 |
| U.S. Government securities | $15,990,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,990,000 | 2,805 |
| Securities issued by states & political subdivisions | $38,082,000 | 900 |
| Other domestic debt securities | $471,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $471,000 | 1,379 |
| 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 | $28,633,000 | 1,536 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $471,000 | 1,628 |
| Available-for-sale securities (fair market value) | $54,072,000 | 1,875 |
| Total debt securities | $54,543,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $1,066,000 | 553 |
| Fair value | $1,092,000 | 548 |
| 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 | $55,196,000 | 2,034 |
| U.S. Government securities | $15,888,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,888,000 | 2,827 |
| Securities issued by states & political subdivisions | $38,834,000 | 911 |
| Other domestic debt securities | $470,000 | 1,759 |
| 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 | $470,000 | 1,383 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,607,000 | 1,533 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $470,000 | 1,668 |
| Available-for-sale securities (fair market value) | $54,726,000 | 1,889 |
| Total debt securities | $55,192,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 564 |
| Fair value | $1,072,000 | 559 |
| 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 | $57,056,000 | 1,991 |
| U.S. Government securities | $17,733,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,733,000 | 2,724 |
| Securities issued by states & political subdivisions | $38,849,000 | 907 |
| Other domestic debt securities | $470,000 | 1,723 |
| 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 | $470,000 | 1,390 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,166,000 | 1,510 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $470,000 | 1,703 |
| Available-for-sale securities (fair market value) | $56,586,000 | 1,848 |
| Total debt securities | $57,052,000 | 1,973 |
| 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 | $57,429,000 | 2,019 |
| U.S. Government securities | $17,757,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,757,000 | 2,734 |
| Securities issued by states & political subdivisions | $38,698,000 | 954 |
| Other domestic debt securities | $970,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $969,000 | 1,201 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,223,000 | 1,582 |
| Mortgage-backed securities | $1,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $1,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $969,000 | 1,582 |
| Available-for-sale securities (fair market value) | $56,460,000 | 1,874 |
| Total debt securities | $57,425,000 | 2,000 |
| 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 | $56,658,000 | 2,064 |
| U.S. Government securities | $17,772,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,772,000 | 2,814 |
| Securities issued by states & political subdivisions | $37,912,000 | 1,005 |
| Other domestic debt securities | $970,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $969,000 | 1,228 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,128,000 | 1,566 |
| Mortgage-backed securities | $1,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $969,000 | 1,607 |
| Available-for-sale securities (fair market value) | $55,689,000 | 1,923 |
| Total debt securities | $56,654,000 | 2,047 |
| 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 | $57,183,000 | 2,098 |
| U.S. Government securities | $17,347,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,347,000 | 2,859 |
| Securities issued by states & political subdivisions | $38,331,000 | 1,031 |
| Other domestic debt securities | $1,501,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $6,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,495,000 | 1,096 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,832,000 | 1,571 |
| Mortgage-backed securities | $6,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $6,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,495,000 | 1,535 |
| Available-for-sale securities (fair market value) | $55,688,000 | 1,954 |
| Total debt securities | $57,179,000 | 2,082 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $56,221,000 | 2,136 |
| U.S. Government securities | $17,444,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,444,000 | 2,904 |
| Securities issued by states & political subdivisions | $36,768,000 | 1,083 |
| Other domestic debt securities | $1,505,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $11,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,494,000 | 1,125 |
| Foreign debt securities | $500,000 | 246 |
| Equity securities | $4,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,112,000 | 1,570 |
| Mortgage-backed securities | $11,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $11,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,494,000 | 1,583 |
| Available-for-sale securities (fair market value) | $54,727,000 | 2,000 |
| Total debt securities | $56,217,000 | 2,117 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $55,198,000 | 2,195 |
| U.S. Government securities | $17,479,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,479,000 | 2,949 |
| Securities issued by states & political subdivisions | $35,705,000 | 1,120 |
| Other domestic debt securities | $1,510,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $16,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,494,000 | 1,148 |
| Foreign debt securities | $500,000 | 252 |
| Equity securities | $4,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,132,000 | 1,588 |
| Mortgage-backed securities | $16,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $16,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,494,000 | 1,607 |
| Available-for-sale securities (fair market value) | $53,704,000 | 2,054 |
| Total debt securities | $55,193,000 | 2,174 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $53,458,000 | 2,278 |
| U.S. Government securities | $17,444,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,444,000 | 3,001 |
| Securities issued by states & political subdivisions | $33,993,000 | 1,171 |
| Other domestic debt securities | $1,517,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $24,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,493,000 | 1,152 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $4,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,705,000 | 1,779 |
| Mortgage-backed securities | $24,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $24,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,493,000 | 1,635 |
| Available-for-sale securities (fair market value) | $51,965,000 | 2,123 |
| Total debt securities | $53,454,000 | 2,253 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $53,686,000 | 2,256 |
| U.S. Government securities | $17,432,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,432,000 | 2,968 |
| Securities issued by states & political subdivisions | $34,227,000 | 1,177 |
| Other domestic debt securities | $1,524,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $31,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,493,000 | 1,147 |
| Foreign debt securities | $499,000 | 261 |
| Equity securities | $4,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,123,000 | 1,745 |
| Mortgage-backed securities | $31,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $31,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,493,000 | 1,651 |
| Available-for-sale securities (fair market value) | $52,193,000 | 2,096 |
| Total debt securities | $53,682,000 | 2,232 |
| 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 | $52,949,000 | 2,258 |
| U.S. Government securities | $17,744,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,744,000 | 2,948 |
| Securities issued by states & political subdivisions | $32,671,000 | 1,226 |
| Other domestic debt securities | $2,029,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $37,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,992,000 | 1,031 |
| Foreign debt securities | $501,000 | 247 |
| Equity securities | $4,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,660,000 | 1,743 |
| Mortgage-backed securities | $37,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $37,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,992,000 | 1,582 |
| Available-for-sale securities (fair market value) | $50,957,000 | 2,130 |
| Total debt securities | $52,945,000 | 2,234 |
| 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 | $53,009,000 | 2,291 |
| U.S. Government securities | $17,804,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,804,000 | 3,032 |
| Securities issued by states & political subdivisions | $32,663,000 | 1,231 |
| Other domestic debt securities | $2,038,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $46,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,992,000 | 1,041 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $4,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,796,000 | 1,771 |
| Mortgage-backed securities | $46,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $46,000 | 590 |
| 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) | $1,992,000 | 1,635 |
| Available-for-sale securities (fair market value) | $51,017,000 | 2,155 |
| Total debt securities | $53,005,000 | 2,268 |
| 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 | $52,165,000 | 2,354 |
| U.S. Government securities | $17,739,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,739,000 | 3,113 |
| Securities issued by states & political subdivisions | $31,880,000 | 1,234 |
| Other domestic debt securities | $2,546,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $60,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,486,000 | 946 |
| 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 | $26,207,000 | 1,808 |
| Mortgage-backed securities | $60,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $60,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,991,000 | 1,669 |
| Available-for-sale securities (fair market value) | $50,174,000 | 2,212 |
| Total debt securities | $52,165,000 | 2,327 |
| 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 | $52,275,000 | 2,383 |
| U.S. Government securities | $16,519,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,519,000 | 3,268 |
| Securities issued by states & political subdivisions | $32,195,000 | 1,231 |
| Other domestic debt securities | $3,561,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $74,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,487,000 | 796 |
| 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 | $22,199,000 | 2,018 |
| Mortgage-backed securities | $74,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $74,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,991,000 | 1,703 |
| Available-for-sale securities (fair market value) | $50,284,000 | 2,229 |
| Total debt securities | $52,276,000 | 2,357 |
| 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 | $53,301,000 | 2,385 |
| U.S. Government securities | $16,680,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,680,000 | 3,340 |
| Securities issued by states & political subdivisions | $33,043,000 | 1,192 |
| Other domestic debt securities | $3,578,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $81,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,497,000 | 805 |
| 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 | $22,378,000 | 2,027 |
| Mortgage-backed securities | $81,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $81,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $81,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,991,000 | 1,699 |
| Available-for-sale securities (fair market value) | $51,310,000 | 2,223 |
| Total debt securities | $53,217,000 | 2,366 |
| 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 | $55,942,000 | 2,336 |
| U.S. Government securities | $19,024,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,024,000 | 3,203 |
| Securities issued by states & political subdivisions | $32,826,000 | 1,181 |
| Other domestic debt securities | $4,092,000 | 976 |
| Privately issued residential mortgage-backed securities | $91,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,001,000 | 746 |
| 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 | $23,819,000 | 1,975 |
| Mortgage-backed securities | $91,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $91,000 | 598 |
| 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) | $55,942,000 | 2,123 |
| Total debt securities | $55,858,000 | 2,311 |
| 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 | $57,006,000 | 2,341 |
| U.S. Government securities | $20,124,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,124,000 | 3,165 |
| Securities issued by states & political subdivisions | $32,773,000 | 1,166 |
| Other domestic debt securities | $4,109,000 | 970 |
| Privately issued residential mortgage-backed securities | $104,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,005,000 | 739 |
| 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 | $23,220,000 | 2,036 |
| Mortgage-backed securities | $104,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $104,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $104,000 | 632 |
| 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) | $57,006,000 | 2,120 |
| Total debt securities | $56,916,000 | 2,318 |
| 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 | $57,307,000 | 2,344 |
| U.S. Government securities | $19,427,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,427,000 | 3,283 |
| Securities issued by states & political subdivisions | $33,239,000 | 1,161 |
| Other domestic debt securities | $4,641,000 | 920 |
| Privately issued residential mortgage-backed securities | $129,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,512,000 | 699 |
| 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 | $23,554,000 | 2,020 |
| Mortgage-backed securities | $129,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $129,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $129,000 | 616 |
| 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) | $57,307,000 | 2,124 |
| Total debt securities | $57,225,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,001,000 | 1,072 |
| 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 | $59,456,000 | 2,323 |
| U.S. Government securities | $21,317,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,317,000 | 3,220 |
| Securities issued by states & political subdivisions | $33,451,000 | 1,155 |
| Other domestic debt securities | $4,688,000 | 938 |
| Privately issued residential mortgage-backed securities | $149,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,539,000 | 694 |
| 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 | $23,649,000 | 2,003 |
| Mortgage-backed securities | $149,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $149,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $149,000 | 646 |
| 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) | $59,456,000 | 2,094 |
| Total debt securities | $59,372,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,001,000 | 1,144 |
| 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 | $57,510,000 | 2,395 |
| U.S. Government securities | $21,403,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,403,000 | 3,262 |
| Securities issued by states & political subdivisions | $31,381,000 | 1,230 |
| Other domestic debt securities | $4,726,000 | 958 |
| Privately issued residential mortgage-backed securities | $172,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,554,000 | 712 |
| 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 | $22,523,000 | 2,073 |
| Mortgage-backed securities | $172,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $172,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $172,000 | 646 |
| 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) | $57,510,000 | 2,168 |
| Total debt securities | $57,426,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,995,000 | 1,211 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,688,000 | 2,431 |
| U.S. Government securities | $22,212,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,212,000 | 3,220 |
| Securities issued by states & political subdivisions | $29,728,000 | 1,299 |
| Other domestic debt securities | $4,748,000 | 987 |
| Privately issued residential mortgage-backed securities | $191,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,557,000 | 742 |
| 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 | $23,266,000 | 2,064 |
| Mortgage-backed securities | $191,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $191,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $191,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,688,000 | 2,209 |
| Total debt securities | $56,602,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,962,000 | 1,257 |
| 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 | $56,460,000 | 2,429 |
| U.S. Government securities | $23,569,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,569,000 | 3,095 |
| Securities issued by states & political subdivisions | $28,113,000 | 1,372 |
| Other domestic debt securities | $4,778,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $216,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,562,000 | 765 |
| 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 | $23,249,000 | 2,049 |
| Mortgage-backed securities | $216,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $216,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $216,000 | 675 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,460,000 | 2,208 |
| Total debt securities | $56,375,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,925,000 | 1,246 |
| 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 | $50,534,000 | 2,680 |
| U.S. Government securities | $18,756,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,756,000 | 3,541 |
| Securities issued by states & political subdivisions | $26,976,000 | 1,416 |
| Other domestic debt securities | $4,802,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $238,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,564,000 | 782 |
| 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 | $22,390,000 | 2,066 |
| Mortgage-backed securities | $238,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $238,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $238,000 | 695 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,534,000 | 2,438 |
| Total debt securities | $50,451,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,938,000 | 1,225 |
| 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 | $49,933,000 | 2,680 |
| U.S. Government securities | $18,717,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,717,000 | 3,540 |
| Securities issued by states & political subdivisions | $26,384,000 | 1,432 |
| Other domestic debt securities | $4,832,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $272,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,560,000 | 792 |
| 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 | $22,539,000 | 2,047 |
| Mortgage-backed securities | $272,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $272,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $272,000 | 694 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,933,000 | 2,444 |
| Total debt securities | $49,849,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,936,000 | 1,244 |
| 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 | $51,677,000 | 2,635 |
| U.S. Government securities | $22,085,000 | 3,350 |
| U.S. Treasury securities | $4,000,000 | 519 |
| U.S. Government agency obligations | $18,085,000 | 3,630 |
| Securities issued by states & political subdivisions | $24,677,000 | 1,502 |
| Other domestic debt securities | $4,915,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $323,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,592,000 | 775 |
| 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 | $22,892,000 | 2,054 |
| Mortgage-backed securities | $323,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $323,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $323,000 | 701 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,677,000 | 2,433 |
| Total debt securities | $51,593,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $42,866,000 | 2,976 |
| U.S. Government securities | $16,104,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,104,000 | 3,798 |
| Securities issued by states & political subdivisions | $23,785,000 | 1,522 |
| Other domestic debt securities | $2,977,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $380,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,597,000 | 1,021 |
| 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 | $18,990,000 | 2,283 |
| Mortgage-backed securities | $380,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $380,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $380,000 | 716 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,866,000 | 2,745 |
| Total debt securities | $42,868,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,001,000 | 1,285 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,860,000 | 2,949 |
| U.S. Government securities | $17,140,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,140,000 | 3,796 |
| Securities issued by states & political subdivisions | $24,186,000 | 1,464 |
| Other domestic debt securities | $2,534,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $435,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,099,000 | 1,177 |
| 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 | $19,993,000 | 2,230 |
| Mortgage-backed securities | $435,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $435,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $435,000 | 742 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,860,000 | 2,727 |
| Total debt securities | $43,859,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $44,258,000 | 2,940 |
| U.S. Government securities | $17,220,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,220,000 | 3,837 |
| Securities issued by states & political subdivisions | $24,509,000 | 1,408 |
| Other domestic debt securities | $2,529,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $492,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,037,000 | 1,196 |
| 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 | $20,119,000 | 2,258 |
| Mortgage-backed securities | $492,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $492,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $492,000 | 778 |
| 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) | $44,258,000 | 2,704 |
| Total debt securities | $44,256,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $43,102,000 | 3,005 |
| U.S. Government securities | $16,236,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,236,000 | 4,044 |
| Securities issued by states & political subdivisions | $24,235,000 | 1,359 |
| Other domestic debt securities | $2,631,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $580,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,051,000 | 1,160 |
| 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 | $19,430,000 | 2,319 |
| Mortgage-backed securities | $695,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $695,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,511 |
| Privately issued | $580,000 | 785 |
| 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) | $43,102,000 | 2,766 |
| Total debt securities | $43,102,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $4,003,000 | 1,192 |
| 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 | $39,335,000 | 3,103 |
| U.S. Government securities | $14,395,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,395,000 | 4,194 |
| Securities issued by states & political subdivisions | $23,813,000 | 1,354 |
| Other domestic debt securities | $1,127,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $642,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $485,000 | 1,777 |
| 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 | $12,743,000 | 2,842 |
| Mortgage-backed securities | $882,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $882,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,284 |
| Privately issued | $642,000 | 830 |
| 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) | $39,335,000 | 2,848 |
| Total debt securities | $39,335,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,010,000 | 875 |
| 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 | $32,111,000 | 3,458 |
| U.S. Government securities | $7,537,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,537,000 | 5,258 |
| Securities issued by states & political subdivisions | $22,286,000 | 1,400 |
| Other domestic debt securities | $1,221,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $722,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $499,000 | 1,739 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,067,000 | 553 |
| 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 | 2,709 |
| Mortgage-backed securities | $1,091,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,091,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,188 |
| Privately issued | $722,000 | 829 |
| 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) | $32,111,000 | 3,178 |
| Total debt securities | $31,044,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,502,000 | 2,031 |
| 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 | $29,580,000 | 3,657 |
| U.S. Government securities | $5,142,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,142,000 | 5,866 |
| Securities issued by states & political subdivisions | $21,378,000 | 1,404 |
| Other domestic debt securities | $2,207,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,100,000 | 1,279 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $853,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,709,000 | 2,824 |
| Mortgage-backed securities | $1,575,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,000 | 5,809 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,574,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,086 |
| Privately issued | $1,107,000 | 756 |
| 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) | $29,580,000 | 3,356 |
| Total debt securities | $28,728,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,004,000 | 2,486 |
| 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 | $30,976,000 | 3,553 |
| U.S. Government securities | $6,883,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,883,000 | 5,508 |
| Securities issued by states & political subdivisions | $20,917,000 | 1,395 |
| Other domestic debt securities | $2,083,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $845,000 | 1,474 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,093,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,257,000 | 3,023 |
| Mortgage-backed securities | $1,791,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,827 |
| Issued or guaranteed by U.S. | $1,000 | 5,815 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,790,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,974 |
| Privately issued | $1,238,000 | 768 |
| 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) | $30,976,000 | 3,264 |
| Total debt securities | $29,883,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,789 |
| Fair value | $699,000 | 2,787 |
| 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 | $30,624,000 | 3,459 |
| U.S. Government securities | $8,042,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,042,000 | 5,134 |
| Securities issued by states & political subdivisions | $19,974,000 | 1,429 |
| Other domestic debt securities | $2,434,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $1,434,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,000,000 | 1,394 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $174,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,520,000 | 3,089 |
| Mortgage-backed securities | $2,143,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,844 |
| Issued or guaranteed by U.S. | $1,000 | 5,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,142,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,877 |
| Privately issued | $1,434,000 | 777 |
| 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) | $30,624,000 | 3,171 |
| Total debt securities | $30,451,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 2,047 |
| Fair value | $1,702,000 | 2,047 |
| 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 | $28,751,000 | 3,576 |
| U.S. Government securities | $6,237,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,237,000 | 5,490 |
| Securities issued by states & political subdivisions | $18,394,000 | 1,489 |
| Other domestic debt securities | $2,709,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 841 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,050,000 | 1,342 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,411,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,402,000 | 3,154 |
| Mortgage-backed securities | $2,578,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,577,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,745 |
| Privately issued | $1,659,000 | 799 |
| 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) | $28,751,000 | 3,272 |
| Total debt securities | $27,343,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,504,000 | 2,195 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,893,000 | 3,554 |
| U.S. Government securities | $9,779,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,779,000 | 4,854 |
| Securities issued by states & political subdivisions | $16,500,000 | 1,560 |
| Other domestic debt securities | $1,995,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,793,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $202,000 | 1,924 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $619,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,329,000 | 2,902 |
| Mortgage-backed securities | $2,878,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,877,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,555 |
| Privately issued | $1,793,000 | 817 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,893,000 | 3,246 |
| Total debt securities | $28,283,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,519 |
| Fair value | $3,512,000 | 1,524 |
| 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 | $23,991,000 | 4,000 |
| U.S. Government securities | $5,602,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,602,000 | 5,851 |
| Securities issued by states & political subdivisions | $15,408,000 | 1,633 |
| Other domestic debt securities | $2,122,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,919,000 | 875 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $203,000 | 1,945 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $859,000 | 706 |
| 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 | 3,090 |
| Mortgage-backed securities | $3,168,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,167,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,437 |
| Privately issued | $1,919,000 | 838 |
| 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) | $23,991,000 | 3,633 |
| Total debt securities | $23,132,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $3,000,000 | 1,436 |
| 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 | $20,813,000 | 4,325 |
| U.S. Government securities | $5,054,000 | 6,077 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,054,000 | 5,975 |
| Securities issued by states & political subdivisions | $15,447,000 | 1,616 |
| Other domestic debt securities | $203,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $203,000 | 1,989 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $109,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,459,000 | 2,982 |
| Mortgage-backed securities | $1,367,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,366,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,378 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,813,000 | 3,918 |
| Total debt securities | $20,700,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,496,000 | 1,790 |
| 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 | $20,467,000 | 4,381 |
| U.S. Government securities | $4,862,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,862,000 | 6,110 |
| Securities issued by states & political subdivisions | $15,264,000 | 1,612 |
| Other domestic debt securities | $203,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $203,000 | 2,087 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $138,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,645,000 | 2,934 |
| Mortgage-backed securities | $1,491,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,490,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,310 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,467,000 | 3,962 |
| Total debt securities | $20,338,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,918 |
| Fair value | $651,000 | 1,916 |
| 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 | $19,915,000 | 4,438 |
| U.S. Government securities | $4,806,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,806,000 | 6,126 |
| Securities issued by states & political subdivisions | $14,708,000 | 1,635 |
| Other domestic debt securities | $200,000 | 3,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $200,000 | 2,186 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $201,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,144,000 | 2,574 |
| Mortgage-backed securities | $1,652,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,651,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,247 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,915,000 | 4,007 |
| Total debt securities | $19,714,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,740 |
| Fair value | $399,000 | 1,743 |
| 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 | $19,696,000 | 4,468 |
| U.S. Government securities | $4,615,000 | 6,399 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,615,000 | 6,318 |
| Securities issued by states & political subdivisions | $14,218,000 | 1,614 |
| Other domestic debt securities | $173,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,000 | 2,351 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $690,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,494,000 | 2,778 |
| Mortgage-backed securities | $1,832,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,831,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,185 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,696,000 | 4,023 |
| Total debt securities | $19,005,000 | 4,516 |
| 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 | $19,284,000 | 4,533 |
| U.S. Government securities | $4,454,000 | 6,562 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,454,000 | 6,470 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,588 |
| Other domestic debt securities | $193,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $193,000 | 2,257 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $472,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,184,000 | 2,965 |
| Mortgage-backed securities | $1,941,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,000 | 6,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,940,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,135 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,284,000 | 4,069 |
| Total debt securities | $18,812,000 | 4,555 |
| 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 | $19,117,000 | 4,501 |
| U.S. Government securities | $4,607,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,607,000 | 6,408 |
| Securities issued by states & political subdivisions | $13,608,000 | 1,609 |
| Other domestic debt securities | $345,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 2,047 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $557,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,385,000 | 3,237 |
| Mortgage-backed securities | $2,132,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,877 |
| Issued or guaranteed by U.S. | $142,000 | 5,860 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,990,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,028 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,117,000 | 4,014 |
| Total debt securities | $18,411,000 | 4,535 |
| 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 | $19,461,000 | 4,524 |
| U.S. Government securities | $5,216,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,216,000 | 6,292 |
| Securities issued by states & political subdivisions | $13,786,000 | 1,604 |
| Other domestic debt securities | $386,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $386,000 | 2,041 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $73,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,019,000 | 3,229 |
| Mortgage-backed securities | $2,251,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,840 |
| Issued or guaranteed by U.S. | $178,000 | 5,814 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,073,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 1,996 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,461,000 | 4,057 |
| Total debt securities | $19,388,000 | 4,479 |
| 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 | $19,744,000 | 4,468 |
| U.S. Government securities | $5,508,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,508,000 | 6,216 |
| Securities issued by states & political subdivisions | $13,620,000 | 1,629 |
| Other domestic debt securities | $387,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 1,995 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $229,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,208,000 | 3,156 |
| Mortgage-backed securities | $2,454,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,779 |
| Issued or guaranteed by U.S. | $215,000 | 5,747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,239,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 1,946 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,744,000 | 3,998 |
| Total debt securities | $19,515,000 | 4,426 |
| 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 | $19,241,000 | 4,552 |
| U.S. Government securities | $5,507,000 | 6,432 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,507,000 | 6,333 |
| Securities issued by states & political subdivisions | $13,253,000 | 1,657 |
| Other domestic debt securities | $393,000 | 2,529 |
| 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 | $393,000 | 1,866 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $88,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,106,000 | 3,551 |
| Mortgage-backed securities | $2,521,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,636 |
| Issued or guaranteed by U.S. | $235,000 | 5,614 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,286,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,858 |
| 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) | $19,241,000 | 4,039 |
| Total debt securities | $19,153,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,685,000 | 4,527 |
| U.S. Government securities | $7,767,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,767,000 | 5,785 |
| Securities issued by states & political subdivisions | $11,496,000 | 1,801 |
| Other domestic debt securities | $193,000 | 2,717 |
| 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 | $193,000 | 2,044 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $229,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,370,000 | 3,536 |
| Mortgage-backed securities | $603,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,519 |
| Issued or guaranteed by U.S. | $266,000 | 5,498 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $337,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,780 |
| 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) | $19,685,000 | 4,000 |
| Total debt securities | $19,456,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,652 |
| Fair value | $1,100,000 | 1,654 |
| 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 | $19,192,000 | 4,588 |
| U.S. Government securities | $7,653,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,653,000 | 5,825 |
| Securities issued by states & political subdivisions | $11,511,000 | 1,779 |
| 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 | $28,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,305,000 | 3,533 |
| Mortgage-backed securities | $670,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,481 |
| Issued or guaranteed by U.S. | $303,000 | 5,460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $367,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,733 |
| 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) | $19,192,000 | 4,038 |
| Total debt securities | $19,164,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,734 |
| Fair value | $1,095,000 | 1,732 |
| 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 | $20,668,000 | 4,411 |
| U.S. Government securities | $7,404,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,404,000 | 5,939 |
| Securities issued by states & political subdivisions | $13,061,000 | 1,602 |
| 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 | $203,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,517 |
| Mortgage-backed securities | $747,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,446 |
| Issued or guaranteed by U.S. | $340,000 | 5,421 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $407,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,687 |
| 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) | $20,668,000 | 3,877 |
| Total debt securities | $20,465,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,810 |
| Fair value | $1,093,000 | 1,813 |
| 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 | $19,735,000 | 4,584 |
| U.S. Government securities | $6,747,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,747,000 | 6,170 |
| Securities issued by states & political subdivisions | $12,821,000 | 1,627 |
| 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 | $167,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,504,000 | 3,509 |
| Mortgage-backed securities | $806,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,425 |
| Issued or guaranteed by U.S. | $365,000 | 5,404 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $441,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,652 |
| 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) | $19,735,000 | 4,023 |
| Total debt securities | $19,568,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,909 |
| Fair value | $1,091,000 | 1,912 |
| 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 | $19,173,000 | 4,695 |
| U.S. Government securities | $6,442,000 | 6,452 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,442,000 | 6,314 |
| Securities issued by states & political subdivisions | $12,123,000 | 1,679 |
| Other domestic debt securities | $350,000 | 2,557 |
| 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 | $350,000 | 1,961 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $258,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,301,000 | 3,741 |
| Mortgage-backed securities | $864,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,404 |
| Issued or guaranteed by U.S. | $392,000 | 5,378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $472,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,599 |
| 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) | $19,173,000 | 4,110 |
| Total debt securities | $18,915,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,015 |
| Fair value | $1,087,000 | 2,018 |
| 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 | $18,606,000 | 4,757 |
| U.S. Government securities | $6,219,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,219,000 | 6,383 |
| Securities issued by states & political subdivisions | $11,834,000 | 1,677 |
| Other domestic debt securities | $352,000 | 2,585 |
| 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 | $352,000 | 2,002 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $201,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,081,000 | 4,029 |
| Mortgage-backed securities | $935,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,410 |
| Issued or guaranteed by U.S. | $421,000 | 5,385 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $514,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,530 |
| 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) | $18,606,000 | 4,140 |
| Total debt securities | $18,405,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,068 |
| Fair value | $1,079,000 | 2,069 |
| 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 | $18,463,000 | 4,829 |
| U.S. Government securities | $6,356,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,356,000 | 6,400 |
| Securities issued by states & political subdivisions | $11,683,000 | 1,698 |
| Other domestic debt securities | $353,000 | 2,656 |
| 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 | $353,000 | 2,105 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $71,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,124,000 | 3,996 |
| Mortgage-backed securities | $1,046,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,354 |
| Issued or guaranteed by U.S. | $481,000 | 5,334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $565,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,491 |
| 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) | $18,463,000 | 4,195 |
| Total debt securities | $18,392,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,065 |
| Fair value | $1,083,000 | 2,065 |
| 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 | $18,357,000 | 4,858 |
| U.S. Government securities | $6,205,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,205,000 | 6,435 |
| Securities issued by states & political subdivisions | $11,208,000 | 1,763 |
| Other domestic debt securities | $351,000 | 2,739 |
| 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 | $351,000 | 2,217 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $593,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 4,994 |
| Mortgage-backed securities | $1,132,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,340 |
| Issued or guaranteed by U.S. | $520,000 | 5,318 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $612,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,471 |
| 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) | $18,357,000 | 4,195 |
| Total debt securities | $17,764,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,057 |
| Fair value | $1,086,000 | 2,057 |
| 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 | $18,019,000 | 4,888 |
| U.S. Government securities | $5,886,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,886,000 | 6,556 |
| Securities issued by states & political subdivisions | $11,644,000 | 1,684 |
| Other domestic debt securities | $355,000 | 2,786 |
| 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 | $355,000 | 2,285 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $134,000 | 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 | $3,939,000 | 4,979 |
| Mortgage-backed securities | $1,281,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,305 |
| Issued or guaranteed by U.S. | $596,000 | 5,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $685,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,436 |
| 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) | $18,019,000 | 4,239 |
| Total debt securities | $17,885,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,001 |
| Fair value | $1,095,000 | 2,003 |
| 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 | $17,611,000 | 5,001 |
| U.S. Government securities | $5,879,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,879,000 | 6,597 |
| Securities issued by states & political subdivisions | $11,104,000 | 1,758 |
| Other domestic debt securities | $510,000 | 2,591 |
| 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 | $510,000 | 2,115 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $118,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,111,000 | 4,884 |
| Mortgage-backed securities | $1,451,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,275 |
| Issued or guaranteed by U.S. | $688,000 | 5,252 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $763,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,451 |
| 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) | $17,611,000 | 4,354 |
| Total debt securities | $17,493,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $897,000 | 2,339 |
| 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 | $17,498,000 | 5,069 |
| U.S. Government securities | $5,867,000 | 6,818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,867,000 | 6,664 |
| Securities issued by states & political subdivisions | $10,838,000 | 1,792 |
| Other domestic debt securities | $715,000 | 2,513 |
| 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 | $715,000 | 2,069 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $78,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,294,000 | 4,861 |
| Mortgage-backed securities | $1,605,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,274 |
| Issued or guaranteed by U.S. | $768,000 | 5,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $837,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,472 |
| 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) | $17,498,000 | 4,423 |
| Total debt securities | $17,420,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,731 |
| Fair value | $397,000 | 2,731 |
| 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 | $17,834,000 | 5,045 |
| U.S. Government securities | $5,751,000 | 6,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,751,000 | 6,706 |
| Securities issued by states & political subdivisions | $10,805,000 | 1,809 |
| Other domestic debt securities | $725,000 | 2,542 |
| 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 | $725,000 | 2,128 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $553,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,377,000 | 4,809 |
| Mortgage-backed securities | $1,760,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,262 |
| Issued or guaranteed by U.S. | $836,000 | 5,246 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $924,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,470 |
| 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) | $17,834,000 | 4,404 |
| Total debt securities | $17,281,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,675 |
| Fair value | $400,000 | 2,674 |
| 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 | $17,597,000 | 5,078 |
| U.S. Government securities | $5,593,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,593,000 | 6,783 |
| Securities issued by states & political subdivisions | $10,864,000 | 1,796 |
| Other domestic debt securities | $736,000 | 2,557 |
| 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 | $736,000 | 2,172 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $404,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,442,000 | 4,803 |
| Mortgage-backed securities | $1,955,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,207 |
| Issued or guaranteed by U.S. | $927,000 | 5,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,028,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,391 |
| 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) | $17,597,000 | 4,427 |
| Total debt securities | $17,193,000 | 5,062 |
| 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 | $17,800,000 | 5,124 |
| U.S. Government securities | $5,169,000 | 7,153 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,169,000 | 6,990 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,000 |
| Other domestic debt securities | $2,987,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,987,000 | 1,255 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $133,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,754,000 | 4,680 |
| Mortgage-backed securities | $1,071,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,157 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,412 |
| 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) | $17,800,000 | 4,481 |
| Total debt securities | $17,667,000 | 5,067 |
| 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 | $18,600,000 | 4,975 |
| U.S. Government securities | $4,051,000 | 7,467 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,051,000 | 7,308 |
| Securities issued by states & political subdivisions | $9,586,000 | 2,027 |
| Other domestic debt securities | $4,723,000 | 1,320 |
| 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 | $4,723,000 | 996 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $240,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,342 |
| Mortgage-backed securities | $1,274,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,232,000 | 5,068 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $42,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,444 |
| 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) | $18,600,000 | 4,339 |
| Total debt securities | $18,360,000 | 4,939 |
| 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 | $18,951,000 | 4,962 |
| U.S. Government securities | $4,173,000 | 7,495 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,173,000 | 7,326 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,103 |
| Other domestic debt securities | $5,279,000 | 1,227 |
| 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 | $5,279,000 | 997 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $383,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,244,000 | 3,789 |
| Mortgage-backed securities | $1,365,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,309,000 | 5,022 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $56,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,601 |
| 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) | $18,951,000 | 4,335 |
| Total debt securities | $18,568,000 | 4,942 |
| 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 | $18,718,000 | 4,912 |
| U.S. Government securities | $3,753,000 | 7,549 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,753,000 | 7,365 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,034 |
| Other domestic debt securities | $5,324,000 | 1,295 |
| 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 | $5,324,000 | 1,062 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $101,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,322,000 | 3,688 |
| Mortgage-backed securities | $404,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $336,000 | 6,019 |
| Issued or guaranteed by U.S. | $336,000 | 5,993 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $68,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,662 |
| 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) | $18,718,000 | 4,289 |
| Total debt securities | $18,617,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,848,000 | 4,851 |
| U.S. Government securities | $3,430,000 | 7,660 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,430,000 | 7,468 |
| Securities issued by states & political subdivisions | $10,150,000 | 1,900 |
| Other domestic debt securities | $4,992,000 | 1,399 |
| 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 | $4,992,000 | 1,143 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $276,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,497,000 | 3,880 |
| Mortgage-backed securities | $537,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,905 |
| Issued or guaranteed by U.S. | $453,000 | 5,885 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $84,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,812 |
| 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) | $18,848,000 | 4,231 |
| Total debt securities | $18,572,000 | 4,787 |
| 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 | $19,615,000 | 4,728 |
| U.S. Government securities | $3,909,000 | 7,567 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,909,000 | 7,374 |
| Securities issued by states & political subdivisions | $10,596,000 | 1,726 |
| Other domestic debt securities | $4,966,000 | 1,402 |
| 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 | $4,966,000 | 1,147 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $144,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,000 |
| Mortgage-backed securities | $734,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,744 |
| Issued or guaranteed by U.S. | $603,000 | 5,729 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $131,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,823 |
| 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) | $19,615,000 | 4,090 |
| Total debt securities | $19,471,000 | 4,647 |
| 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 | $21,180,000 | 4,472 |
| U.S. Government securities | $4,271,000 | 7,425 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,271,000 | 7,220 |
| Securities issued by states & political subdivisions | $10,094,000 | 1,784 |
| Other domestic debt securities | $6,310,000 | 1,223 |
| 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 | $6,310,000 | 986 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $505,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,388 |
| Mortgage-backed securities | $1,071,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,637 |
| Issued or guaranteed by U.S. | $701,000 | 5,621 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $370,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,585 |
| 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) | $21,180,000 | 3,841 |
| Total debt securities | $20,675,000 | 4,452 |
| 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 | $21,704,000 | 4,260 |
| U.S. Government securities | $6,801,000 | 6,525 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,801,000 | 6,283 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,006 |
| Other domestic debt securities | $6,382,000 | 1,225 |
| 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 | $6,382,000 | 976 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $158,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,703,000 | 3,267 |
| Mortgage-backed securities | $1,558,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,776 |
| Issued or guaranteed by U.S. | $458,000 | 5,753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,100,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 3,034 |
| 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) | $21,704,000 | 3,614 |
| Total debt securities | $21,546,000 | 4,197 |
| 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 | $24,409,000 | 4,012 |
| U.S. Government securities | $15,331,000 | 4,453 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,331,000 | 4,150 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,020 |
| Other domestic debt securities | $652,000 | 2,760 |
| 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 | $652,000 | 2,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 3,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,940,000 | 3,939 |
| Mortgage-backed securities | $2,795,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,146 |
| Issued or guaranteed by U.S. | $699,000 | 5,132 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,096,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,104 |
| 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) | $24,409,000 | 3,266 |
| Total debt securities | $23,851,000 | 3,966 |
| 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 | $22,669,000 | 4,435 |
| U.S. Government securities | $14,366,000 | 4,900 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,366,000 | 4,430 |
| Securities issued by states & political subdivisions | $7,388,000 | 2,203 |
| Other domestic debt securities | $347,000 | 3,072 |
| 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 | $347,000 | 2,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,565 |
| Mortgage-backed securities | $2,719,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,082 |
| Issued or guaranteed by U.S. | $326,000 | 6,067 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,393,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,149 |
| 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) | $22,669,000 | 3,543 |
| Total debt securities | $22,101,000 | 4,395 |
| 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 | $22,088,000 | 4,520 |
| U.S. Government securities | $14,417,000 | 4,898 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,417,000 | 4,236 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,350 |
| Other domestic debt securities | $361,000 | 2,932 |
| 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 | $361,000 | 2,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 3,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 3,915 |
| Mortgage-backed securities | $3,005,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,718 |
| Issued or guaranteed by U.S. | $176,000 | 6,697 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,829,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 2,162 |
| 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) | $22,088,000 | 3,527 |
| Total debt securities | $21,664,000 | 4,472 |
| 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 | $19,125,000 | 5,080 |
| U.S. Government securities | $12,177,000 | 5,763 |
| U.S. Treasury securities | $251,000 | 7,613 |
| U.S. Government agency obligations | $11,926,000 | 4,683 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,335 |
| Other domestic debt securities | $333,000 | 2,619 |
| 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 | $333,000 | 2,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 3,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,102,000 | 3,676 |
| Mortgage-backed securities | $568,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $354,000 | 6,479 |
| Issued or guaranteed by U.S. | $354,000 | 6,457 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $214,000 | 4,504 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 4,342 |
| 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) | $19,125,000 | 3,739 |
| Total debt securities | $18,655,000 | 5,057 |
| 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 | $19,048,000 | 5,486 |
| U.S. Government securities | $13,655,000 | 5,850 |
| U.S. Treasury securities | $1,245,000 | 6,871 |
| U.S. Government agency obligations | $12,410,000 | 4,815 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,330 |
| Other domestic debt securities | $490,000 | 2,743 |
| 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 | $490,000 | 2,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $984,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,748,000 | 3,549 |
| Mortgage-backed securities | $1,399,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $748,000 | 6,207 |
| Issued or guaranteed by U.S. | $748,000 | 6,190 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $651,000 | 4,229 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 4,076 |
| 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) | $19,048,000 | 3,974 |
| Total debt securities | $18,064,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,949,000 | 6,212 |
| U.S. Government securities | $10,395,000 | 7,157 |
| U.S. Treasury securities | $2,217,000 | 6,783 |
| U.S. Government agency obligations | $8,178,000 | 6,189 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,210 |
| Other domestic debt securities | $1,634,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,404,000 | 1,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $698,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 4,266 |
| Mortgage-backed securities | $1,888,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 6,084 |
| Issued or guaranteed by U.S. | $1,003,000 | 6,054 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $885,000 | 4,412 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 4,488 |
| Privately issued | $230,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $16,949,000 | 4,484 |
| Total debt securities | $16,251,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $639,000 | 3,269 |
| 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 | $13,953,000 | 7,402 |
| U.S. Government securities | $6,221,000 | 9,530 |
| U.S. Treasury securities | $2,536,000 | 7,582 |
| U.S. Government agency obligations | $3,685,000 | 8,604 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,246 |
| Other domestic debt securities | $2,235,000 | 1,903 |
| 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 | $2,235,000 | 1,491 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,117,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 5,769 |
| Mortgage-backed securities | $1,940,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 6,086 |
| Issued or guaranteed by U.S. | $1,224,000 | 6,063 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $716,000 | 4,921 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 4,728 |
| 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) | $5,609,000 | 7,654 |
| Available-for-sale securities (fair market value) | $8,344,000 | 5,326 |
| Total debt securities | $12,836,000 | 7,639 |
| 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 | $14,433,000 | 7,589 |
| U.S. Government securities | $5,320,000 | 10,327 |
| U.S. Treasury securities | $2,045,000 | 8,344 |
| U.S. Government agency obligations | $3,275,000 | 9,153 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,738 |
| Other domestic debt securities | $3,840,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,732,000 | 1,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,542,000 | 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 | $2,546,000 | 6,394 |
| Mortgage-backed securities | $2,883,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 5,841 |
| Issued or guaranteed by U.S. | $1,916,000 | 5,792 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $967,000 | 5,085 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 4,963 |
| Privately issued | $108,000 | 2,258 |
| 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 | $12,891,000 | 7,898 |
| 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 | $13,697,000 | 7,762 |
| U.S. Government securities | $6,810,000 | 9,701 |
| U.S. Treasury securities | $2,048,000 | 8,631 |
| U.S. Government agency obligations | $4,762,000 | 8,157 |
| Securities issued by states & political subdivisions | $1,543,000 | 5,626 |
| Other domestic debt securities | $4,800,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $526,000 | 2,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,274,000 | 1,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $544,000 | 2,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,729 |
| Mortgage-backed securities | $4,234,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 5,779 |
| Issued or guaranteed by U.S. | $2,320,000 | 5,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,914,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 4,227 |
| Privately issued | $526,000 | 1,926 |
| 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 | $13,153,000 | 7,811 |
| 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 |