Home > First Security Trust and Savings Bank > Securities
First Security Trust and Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $150,772,000 | 1,251 |
| U.S. Government securities | $119,642,000 | 995 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $119,642,000 | 852 |
| Securities issued by states & political subdivisions | $21,729,000 | 1,708 |
| Other domestic debt securities | $9,401,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,522,000 | 454 |
| Structured financial products - Total | $1,074,000 | 550 |
| Other domestic debt securities - All other | $6,805,000 | 819 |
| 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 | $34,730,000 | 1,824 |
| Mortgage-backed securities | $55,174,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,706,000 | 1,857 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,895,000 | 558 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,573,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $150,772,000 | 1,085 |
| Total debt securities | $150,771,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $5,780,000 | 270 |
| Fair value | $5,405,000 | 254 |
| 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 | $153,971,000 | 1,218 |
| U.S. Government securities | $122,050,000 | 980 |
| U.S. Treasury securities | $1,987,000 | 2,335 |
| U.S. Government agency obligations | $120,063,000 | 845 |
| Securities issued by states & political subdivisions | $21,517,000 | 1,693 |
| Other domestic debt securities | $10,404,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,596,000 | 432 |
| Structured financial products - Total | $1,162,000 | 536 |
| Other domestic debt securities - All other | $7,646,000 | 756 |
| 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 | $35,105,000 | 1,759 |
| Mortgage-backed securities | $54,151,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,755,000 | 1,824 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,567,000 | 553 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,829,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $153,971,000 | 1,060 |
| Total debt securities | $153,970,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $5,780,000 | 279 |
| Fair value | $5,241,000 | 268 |
| 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 | $165,340,000 | 1,189 |
| U.S. Government securities | $131,415,000 | 949 |
| U.S. Treasury securities | $3,958,000 | 2,058 |
| U.S. Government agency obligations | $127,457,000 | 835 |
| Securities issued by states & political subdivisions | $22,379,000 | 1,708 |
| Other domestic debt securities | $11,546,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,663,000 | 425 |
| Structured financial products - Total | $1,263,000 | 521 |
| Other domestic debt securities - All other | $8,620,000 | 713 |
| 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 | $231,000 | 3,903 |
| Mortgage-backed securities | $58,589,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,123,000 | 1,837 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,326,000 | 542 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,253,000 | 379 |
| Other commercial mortgage-backed securities | $887,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $165,340,000 | 1,030 |
| Total debt securities | $165,340,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $5,780,000 | 309 |
| Fair value | $5,263,000 | 294 |
| 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 | $147,147,000 | 1,357 |
| U.S. Government securities | $111,827,000 | 1,133 |
| U.S. Treasury securities | $997,000 | 2,643 |
| U.S. Government agency obligations | $110,830,000 | 924 |
| Securities issued by states & political subdivisions | $23,483,000 | 1,716 |
| Other domestic debt securities | $11,837,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,784,000 | 425 |
| Structured financial products - Total | $1,368,000 | 509 |
| Other domestic debt securities - All other | $8,685,000 | 743 |
| 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 | $239,000 | 3,916 |
| Mortgage-backed securities | $61,529,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,908,000 | 1,846 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,965,000 | 550 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,472,000 | 394 |
| Other commercial mortgage-backed securities | $1,184,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $147,147,000 | 1,192 |
| Total debt securities | $147,148,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $5,780,000 | 332 |
| Fair value | $5,323,000 | 317 |
| 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 | $139,334,000 | 1,453 |
| U.S. Government securities | $101,598,000 | 1,252 |
| U.S. Treasury securities | $986,000 | 2,699 |
| U.S. Government agency obligations | $100,612,000 | 1,005 |
| Securities issued by states & political subdivisions | $23,802,000 | 1,754 |
| Other domestic debt securities | $13,934,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,906,000 | 419 |
| Structured financial products - Total | $3,452,000 | 399 |
| Other domestic debt securities - All other | $8,576,000 | 761 |
| 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 | $246,000 | 3,880 |
| Mortgage-backed securities | $61,339,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,596,000 | 1,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,290,000 | 554 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,236,000 | 401 |
| Other commercial mortgage-backed securities | $217,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $139,334,000 | 1,265 |
| Total debt securities | $139,335,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $5,780,000 | 353 |
| Fair value | $5,221,000 | 340 |
| 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 | $131,549,000 | 1,523 |
| U.S. Government securities | $95,931,000 | 1,315 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $95,931,000 | 1,044 |
| Securities issued by states & political subdivisions | $23,960,000 | 1,740 |
| Other domestic debt securities | $10,659,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,109,000 | 405 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,550,000 | 757 |
| Foreign debt securities | $999,000 | 193 |
| 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 | $254,000 | 3,899 |
| Mortgage-backed securities | $66,275,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,458,000 | 1,906 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,471,000 | 557 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,309,000 | 376 |
| Other commercial mortgage-backed securities | $4,037,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $131,549,000 | 1,330 |
| Total debt securities | $131,551,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $5,779,000 | 347 |
| Fair value | $5,198,000 | 340 |
| 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 | $105,294,000 | 1,785 |
| U.S. Government securities | $77,890,000 | 1,539 |
| U.S. Treasury securities | $2,995,000 | 2,294 |
| U.S. Government agency obligations | $74,895,000 | 1,297 |
| Securities issued by states & political subdivisions | $19,281,000 | 2,016 |
| Other domestic debt securities | $7,124,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $310,000 | 499 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,814,000 | 879 |
| Foreign debt securities | $999,000 | 194 |
| 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 | $265,000 | 3,931 |
| Mortgage-backed securities | $53,412,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $12,449,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,449,000 | 2,018 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,926,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $22,926,000 | 732 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,037,000 | 668 |
| Commercial mortgage pass-through securities | $14,530,000 | 397 |
| Other commercial mortgage-backed securities | $3,507,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $105,294,000 | 1,618 |
| Total debt securities | $105,295,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $5,779,000 | 333 |
| Fair value | $5,400,000 | 323 |
| 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 | $108,165,000 | 1,731 |
| U.S. Government securities | $82,722,000 | 1,440 |
| U.S. Treasury securities | $5,987,000 | 1,690 |
| U.S. Government agency obligations | $76,735,000 | 1,285 |
| Securities issued by states & political subdivisions | $17,062,000 | 2,168 |
| Other domestic debt securities | $7,377,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $394,000 | 503 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,983,000 | 853 |
| Foreign debt securities | $1,004,000 | 189 |
| 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 | $280,000 | 3,953 |
| Mortgage-backed securities | $51,713,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,050,000 | 2,142 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,303,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $24,303,000 | 702 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,360,000 | 696 |
| Commercial mortgage pass-through securities | $12,731,000 | 432 |
| Other commercial mortgage-backed securities | $3,629,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $108,165,000 | 1,586 |
| Total debt securities | $108,166,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $5,278,000 | 307 |
| Fair value | $5,012,000 | 306 |
| 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 | $91,576,000 | 1,893 |
| U.S. Government securities | $67,653,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $67,653,000 | 1,385 |
| Securities issued by states & political subdivisions | $16,208,000 | 2,268 |
| Other domestic debt securities | $7,715,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $418,000 | 506 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,297,000 | 787 |
| 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 | $562,000 | 3,905 |
| Mortgage-backed securities | $47,906,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,403 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,491,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $23,491,000 | 702 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,547,000 | 688 |
| Commercial mortgage pass-through securities | $12,741,000 | 429 |
| Other commercial mortgage-backed securities | $3,806,000 | 860 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $91,576,000 | 1,761 |
| Total debt securities | $91,577,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $2,580,000 | 429 |
| Fair value | $2,532,000 | 430 |
| 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 | $88,583,000 | 1,859 |
| U.S. Government securities | $68,742,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $68,742,000 | 1,329 |
| Securities issued by states & political subdivisions | $12,913,000 | 2,453 |
| Other domestic debt securities | $6,928,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,928,000 | 764 |
| 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 | $562,000 | 3,937 |
| Mortgage-backed securities | $49,556,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,346 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,204,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $24,204,000 | 682 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,709,000 | 669 |
| Commercial mortgage pass-through securities | $12,769,000 | 423 |
| Other commercial mortgage-backed securities | $3,940,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $88,583,000 | 1,741 |
| Total debt securities | $88,584,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $2,579,000 | 380 |
| Fair value | $2,555,000 | 380 |
| 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 | $75,937,000 | 2,014 |
| U.S. Government securities | $59,281,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $59,281,000 | 1,403 |
| Securities issued by states & political subdivisions | $11,334,000 | 2,536 |
| Other domestic debt securities | $5,322,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,322,000 | 838 |
| 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 | $562,000 | 3,968 |
| Mortgage-backed securities | $46,034,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,441 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,784,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,784,000 | 645 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,783,000 | 707 |
| Commercial mortgage pass-through securities | $12,186,000 | 418 |
| Other commercial mortgage-backed securities | $2,597,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,937,000 | 1,887 |
| Total debt securities | $75,937,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $992,000 | 578 |
| 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 | $60,333,000 | 2,176 |
| U.S. Government securities | $47,594,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,594,000 | 1,559 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,586 |
| Other domestic debt securities | $2,064,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,064,000 | 1,105 |
| 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 | $562,000 | 3,989 |
| Mortgage-backed securities | $36,728,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,368,000 | 2,387 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,495,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,495,000 | 842 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,865,000 | 689 |
| Commercial mortgage pass-through securities | $10,343,000 | 442 |
| Other commercial mortgage-backed securities | $3,522,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,333,000 | 2,046 |
| Total debt securities | $60,335,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $973,000 | 418 |
| 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 | $37,458,000 | 2,723 |
| U.S. Government securities | $29,772,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,772,000 | 1,965 |
| Securities issued by states & political subdivisions | $6,336,000 | 3,018 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,000,000 | 1,334 |
| 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 | $562,000 | 4,002 |
| Mortgage-backed securities | $23,512,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,541 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,471 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,148,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,148,000 | 1,172 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,270,000 | 823 |
| Commercial mortgage pass-through securities | $5,515,000 | 609 |
| Other commercial mortgage-backed securities | $3,755,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,108,000 | 2,560 |
| Total debt securities | $37,110,000 | 2,717 |
| 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 | $30,989,000 | 2,866 |
| U.S. Government securities | $26,026,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,026,000 | 2,055 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,308 |
| Other domestic debt securities | $999,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $999,000 | 1,312 |
| 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 | $562,000 | 4,022 |
| Mortgage-backed securities | $19,682,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,162,000 | 2,318 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,323,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,758 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,197,000 | 800 |
| Commercial mortgage pass-through securities | $5,109,000 | 624 |
| Other commercial mortgage-backed securities | $4,088,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,728,000 | 2,690 |
| Total debt securities | $30,728,000 | 2,857 |
| 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 | $33,098,000 | 2,751 |
| U.S. Government securities | $29,001,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,001,000 | 1,936 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,345 |
| Other domestic debt securities | $500,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $562,000 | 4,072 |
| Mortgage-backed securities | $22,496,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,145 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,966,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,051 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,136,000 | 663 |
| Commercial mortgage pass-through securities | $7,560,000 | 497 |
| Other commercial mortgage-backed securities | $4,576,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,877,000 | 2,586 |
| Total debt securities | $32,878,000 | 2,736 |
| 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 | $39,806,000 | 2,430 |
| U.S. Government securities | $35,581,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,581,000 | 1,719 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,258 |
| Other domestic debt securities | $498,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $498,000 | 1,346 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $233,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 3,405 |
| Mortgage-backed securities | $26,367,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,106 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,123,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,825 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,442,000 | 595 |
| Commercial mortgage pass-through securities | $9,580,000 | 424 |
| Other commercial mortgage-backed securities | $4,862,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,806,000 | 2,257 |
| Total debt securities | $39,574,000 | 2,426 |
| 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 | $43,151,000 | 2,336 |
| U.S. Government securities | $38,302,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,302,000 | 1,654 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,259 |
| Other domestic debt securities | $1,001,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,001,000 | 1,138 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $356,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 3,457 |
| Mortgage-backed securities | $24,903,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,224 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,165 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,279,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,996 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,810,000 | 574 |
| Commercial mortgage pass-through securities | $9,521,000 | 417 |
| Other commercial mortgage-backed securities | $5,289,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,151,000 | 2,167 |
| Total debt securities | $42,795,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,121,000 | 2,182 |
| U.S. Government securities | $40,721,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,721,000 | 1,597 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,089 |
| Other domestic debt securities | $1,500,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,016 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $341,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 3,524 |
| Mortgage-backed securities | $24,139,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $8,205,000 | 2,159 |
| Issued or guaranteed by U.S. | $8,205,000 | 2,095 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,471,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,974 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,463,000 | 596 |
| Commercial mortgage pass-through securities | $8,111,000 | 463 |
| Other commercial mortgage-backed securities | $5,352,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,121,000 | 2,018 |
| Total debt securities | $46,780,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,998,000 | 288 |
| 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 | $45,946,000 | 2,280 |
| U.S. Government securities | $39,022,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,022,000 | 1,688 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,137 |
| Other domestic debt securities | $1,998,000 | 1,274 |
| 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 | $1,998,000 | 927 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $368,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 3,568 |
| Mortgage-backed securities | $23,416,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,105 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,064 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,159,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,263 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,647,000 | 571 |
| Commercial mortgage pass-through securities | $10,255,000 | 414 |
| Other commercial mortgage-backed securities | $3,392,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,946,000 | 2,101 |
| Total debt securities | $45,576,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 208 |
| Fair value | $4,991,000 | 212 |
| 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 | $49,654,000 | 2,176 |
| U.S. Government securities | $41,667,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,667,000 | 1,611 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,290 |
| Other domestic debt securities | $2,560,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $68,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,492,000 | 851 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $338,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 3,758 |
| Mortgage-backed securities | $26,991,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,121 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,411,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,214 |
| Privately issued | $68,000 | 403 |
| Commercial mortgage-backed securities | $16,919,000 | 490 |
| Commercial mortgage pass-through securities | $13,518,000 | 336 |
| Other commercial mortgage-backed securities | $3,401,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,654,000 | 2,006 |
| Total debt securities | $49,314,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 222 |
| Fair value | $4,967,000 | 222 |
| 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 | $54,843,000 | 2,041 |
| U.S. Government securities | $44,891,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,891,000 | 1,532 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,205 |
| Other domestic debt securities | $3,797,000 | 970 |
| Privately issued residential mortgage-backed securities | $70,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,727,000 | 702 |
| Foreign debt securities | $1,000,000 | 178 |
| Equity securities | $270,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 3,789 |
| Mortgage-backed securities | $29,649,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,099 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,065 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,470,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,202 |
| Privately issued | $70,000 | 401 |
| Commercial mortgage-backed securities | $19,189,000 | 448 |
| Commercial mortgage pass-through securities | $15,746,000 | 299 |
| Other commercial mortgage-backed securities | $3,443,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,843,000 | 1,888 |
| Total debt securities | $54,575,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 227 |
| Fair value | $4,942,000 | 226 |
| 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 | $55,210,000 | 2,050 |
| U.S. Government securities | $44,090,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,090,000 | 1,566 |
| Securities issued by states & political subdivisions | $6,137,000 | 3,029 |
| Other domestic debt securities | $4,595,000 | 852 |
| Privately issued residential mortgage-backed securities | $861,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,734,000 | 701 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $388,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 3,673 |
| Mortgage-backed securities | $28,763,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $23,803,000 | 1,179 |
| Issued or guaranteed by U.S. | $23,803,000 | 1,173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,547,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,479 |
| Privately issued | $861,000 | 251 |
| Commercial mortgage-backed securities | $3,413,000 | 993 |
| Commercial mortgage pass-through securities | $1,948,000 | 850 |
| Other commercial mortgage-backed securities | $1,465,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,210,000 | 1,882 |
| Total debt securities | $54,823,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 212 |
| Fair value | $5,425,000 | 207 |
| 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 | $55,660,000 | 2,066 |
| U.S. Government securities | $45,603,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,603,000 | 1,509 |
| Securities issued by states & political subdivisions | $4,534,000 | 3,353 |
| Other domestic debt securities | $5,137,000 | 923 |
| Privately issued residential mortgage-backed securities | $896,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,241,000 | 656 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $386,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 3,696 |
| Mortgage-backed securities | $30,260,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $25,147,000 | 1,164 |
| Issued or guaranteed by U.S. | $25,147,000 | 1,128 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,652,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,475 |
| Privately issued | $896,000 | 256 |
| Commercial mortgage-backed securities | $3,461,000 | 971 |
| Commercial mortgage pass-through securities | $1,963,000 | 830 |
| Other commercial mortgage-backed securities | $1,498,000 | 741 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,660,000 | 1,897 |
| Total debt securities | $55,272,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 196 |
| Fair value | $5,934,000 | 189 |
| 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 | $57,858,000 | 2,036 |
| U.S. Government securities | $46,625,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,625,000 | 1,544 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,541 |
| Other domestic debt securities | $7,151,000 | 689 |
| Privately issued residential mortgage-backed securities | $917,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,234,000 | 556 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $383,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 3,732 |
| Mortgage-backed securities | $29,202,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $25,929,000 | 1,161 |
| Issued or guaranteed by U.S. | $25,929,000 | 1,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,745,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,438 |
| Privately issued | $917,000 | 263 |
| Commercial mortgage-backed securities | $1,528,000 | 1,116 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,528,000 | 720 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,858,000 | 1,866 |
| Total debt securities | $57,477,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 169 |
| Fair value | $6,940,000 | 165 |
| 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 | $57,864,000 | 2,073 |
| U.S. Government securities | $45,398,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,398,000 | 1,586 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,579 |
| Other domestic debt securities | $8,210,000 | 642 |
| Privately issued residential mortgage-backed securities | $945,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,265,000 | 502 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $388,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,881,000 | 3,789 |
| Mortgage-backed securities | $26,770,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $24,919,000 | 1,221 |
| Issued or guaranteed by U.S. | $24,919,000 | 1,220 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,851,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,391 |
| Privately issued | $945,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,864,000 | 1,899 |
| Total debt securities | $57,478,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 144 |
| Fair value | $8,461,000 | 144 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $62,659,000 | 1,955 |
| U.S. Government securities | $48,567,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,567,000 | 1,528 |
| Securities issued by states & political subdivisions | $5,365,000 | 3,362 |
| Other domestic debt securities | $8,310,000 | 643 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,308,000 | 523 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $417,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 3,835 |
| Mortgage-backed securities | $27,856,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $25,854,000 | 1,211 |
| Issued or guaranteed by U.S. | $25,854,000 | 1,209 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,002,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,358 |
| Privately issued | $1,002,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,659,000 | 1,799 |
| Total debt securities | $62,240,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 121 |
| Fair value | $10,486,000 | 117 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $62,187,000 | 2,015 |
| U.S. Government securities | $47,796,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,796,000 | 1,563 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,436 |
| Other domestic debt securities | $8,850,000 | 640 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,816,000 | 512 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $443,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 3,842 |
| Mortgage-backed securities | $28,063,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $25,930,000 | 1,235 |
| Issued or guaranteed by U.S. | $25,930,000 | 1,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,133,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,339 |
| Privately issued | $1,034,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,187,000 | 1,850 |
| Total debt securities | $61,734,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $12,992,000 | 113 |
| Fair value | $12,987,000 | 111 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,830,000 | 2,271 |
| U.S. Government securities | $41,118,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,118,000 | 1,788 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,695 |
| Other domestic debt securities | $8,384,000 | 661 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,309,000 | 528 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $423,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 3,874 |
| Mortgage-backed securities | $25,386,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,091,000 | 1,385 |
| Issued or guaranteed by U.S. | $23,091,000 | 1,384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,295,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,331 |
| Privately issued | $1,075,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,830,000 | 2,081 |
| Total debt securities | $53,405,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $10,993,000 | 136 |
| Fair value | $10,967,000 | 134 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,770,000 | 2,482 |
| U.S. Government securities | $36,696,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,696,000 | 1,903 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,978 |
| Other domestic debt securities | $6,933,000 | 722 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,800,000 | 598 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $432,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 3,876 |
| Mortgage-backed securities | $24,025,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $21,514,000 | 1,457 |
| Issued or guaranteed by U.S. | $21,514,000 | 1,457 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,511,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,283 |
| Privately issued | $1,133,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,770,000 | 2,263 |
| Total debt securities | $46,338,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 173 |
| Fair value | $7,961,000 | 168 |
| 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 | $47,556,000 | 2,461 |
| U.S. Government securities | $36,479,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,479,000 | 1,920 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,990 |
| Other domestic debt securities | $7,990,000 | 680 |
| Privately issued residential mortgage-backed securities | $1,171,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,819,000 | 551 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $346,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 3,910 |
| Mortgage-backed securities | $25,666,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $22,944,000 | 1,402 |
| Issued or guaranteed by U.S. | $22,944,000 | 1,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,722,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,258 |
| Privately issued | $1,171,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,556,000 | 2,240 |
| Total debt securities | $47,209,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 209 |
| Fair value | $6,006,000 | 200 |
| 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 | $44,461,000 | 2,615 |
| U.S. Government securities | $33,374,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,374,000 | 2,097 |
| Securities issued by states & political subdivisions | $2,766,000 | 4,003 |
| Other domestic debt securities | $8,035,000 | 687 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,824,000 | 555 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $286,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,332,000 | 3,580 |
| Mortgage-backed securities | $22,327,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $19,380,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,380,000 | 1,588 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,947,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,213 |
| Privately issued | $1,211,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,461,000 | 2,380 |
| Total debt securities | $44,175,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 289 |
| Fair value | $4,995,000 | 287 |
| 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 | $61,776,000 | 2,099 |
| U.S. Government securities | $52,993,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,993,000 | 1,526 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,456 |
| Other domestic debt securities | $7,232,000 | 720 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,981,000 | 594 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $289,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,187,000 | 2,622 |
| Mortgage-backed securities | $20,676,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $17,512,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,512,000 | 1,704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,164,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,182 |
| Privately issued | $1,251,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $61,776,000 | 1,902 |
| Total debt securities | $61,482,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $4,742,000 | 365 |
| Fair value | $4,725,000 | 365 |
| 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 | $67,799,000 | 1,981 |
| U.S. Government securities | $58,591,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,591,000 | 1,426 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,356 |
| Other domestic debt securities | $7,261,000 | 704 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,963,000 | 585 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $283,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,278,000 | 2,631 |
| Mortgage-backed securities | $17,583,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,232,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,232,000 | 1,932 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,351,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,156 |
| Privately issued | $1,298,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $67,799,000 | 1,801 |
| Total debt securities | $67,514,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 488 |
| Fair value | $3,985,000 | 472 |
| 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 | $70,033,000 | 1,936 |
| U.S. Government securities | $60,710,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,710,000 | 1,396 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,405 |
| Other domestic debt securities | $7,352,000 | 703 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,015,000 | 585 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $294,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,385,000 | 2,649 |
| Mortgage-backed securities | $18,597,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $15,002,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,002,000 | 1,891 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,595,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,111 |
| Privately issued | $1,337,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $70,033,000 | 1,753 |
| Total debt securities | $69,739,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $4,592,000 | 498 |
| Fair value | $4,589,000 | 499 |
| 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 | $66,092,000 | 2,065 |
| U.S. Government securities | $61,026,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,026,000 | 1,425 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,426 |
| Other domestic debt securities | $2,941,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,531,000 | 1,143 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $442,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,522,000 | 2,649 |
| Mortgage-backed securities | $19,808,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $15,916,000 | 1,886 |
| Issued or guaranteed by U.S. | $15,916,000 | 1,886 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,892,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,112 |
| Privately issued | $1,410,000 | 301 |
| 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) | $66,092,000 | 1,866 |
| Total debt securities | $65,649,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $68,474,000 | 2,036 |
| U.S. Government securities | $63,578,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,578,000 | 1,407 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,524 |
| Other domestic debt securities | $2,990,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,536,000 | 1,157 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $466,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,676,000 | 2,672 |
| Mortgage-backed securities | $21,118,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $16,962,000 | 1,829 |
| Issued or guaranteed by U.S. | $16,962,000 | 1,829 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,156,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,082 |
| Privately issued | $1,454,000 | 328 |
| 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) | $68,474,000 | 1,842 |
| Total debt securities | $68,008,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $68,197,000 | 2,064 |
| U.S. Government securities | $63,223,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,223,000 | 1,415 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,597 |
| Other domestic debt securities | $3,033,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $1,497,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,536,000 | 1,160 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $501,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,784,000 | 2,679 |
| Mortgage-backed securities | $21,883,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $17,485,000 | 1,836 |
| Issued or guaranteed by U.S. | $17,485,000 | 1,834 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,398,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 2,094 |
| Privately issued | $1,497,000 | 322 |
| 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) | $68,197,000 | 1,866 |
| Total debt securities | $67,697,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,519,000 | 1,260 |
| Fair value | $1,517,000 | 1,258 |
| 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 | $67,047,000 | 2,114 |
| U.S. Government securities | $62,180,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,180,000 | 1,472 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,176 |
| Other domestic debt securities | $1,550,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $414,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,917,000 | 2,575 |
| Mortgage-backed securities | $22,777,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $18,088,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,088,000 | 1,858 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,689,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,088 |
| Privately issued | $1,550,000 | 341 |
| 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) | $67,047,000 | 1,905 |
| Total debt securities | $66,633,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,630,000 | 2,078 |
| U.S. Government securities | $63,434,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,434,000 | 1,460 |
| Securities issued by states & political subdivisions | $3,186,000 | 4,149 |
| Other domestic debt securities | $1,600,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $410,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,051,000 | 2,557 |
| Mortgage-backed securities | $23,874,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,850 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,848 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,016,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 2,062 |
| Privately issued | $1,600,000 | 342 |
| 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) | $68,630,000 | 1,873 |
| Total debt securities | $68,221,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $67,727,000 | 2,117 |
| U.S. Government securities | $62,413,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,413,000 | 1,494 |
| Securities issued by states & political subdivisions | $3,277,000 | 4,156 |
| Other domestic debt securities | $1,651,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $386,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,157,000 | 2,561 |
| Mortgage-backed securities | $23,387,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $18,066,000 | 1,893 |
| Issued or guaranteed by U.S. | $18,066,000 | 1,892 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,321,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 2,009 |
| Privately issued | $1,651,000 | 359 |
| 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) | $67,727,000 | 1,903 |
| Total debt securities | $67,340,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,095,000 | 2,095 |
| U.S. Government securities | $62,827,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,827,000 | 1,472 |
| Securities issued by states & political subdivisions | $3,248,000 | 4,190 |
| Other domestic debt securities | $1,606,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $1,606,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $414,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,253,000 | 2,581 |
| Mortgage-backed securities | $24,319,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $18,785,000 | 1,844 |
| Issued or guaranteed by U.S. | $18,785,000 | 1,843 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,534,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,958 |
| Privately issued | $1,606,000 | 384 |
| 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) | $940,000 | 2,004 |
| Available-for-sale securities (fair market value) | $67,155,000 | 1,905 |
| Total debt securities | $67,681,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $83,220,000 | 1,797 |
| U.S. Government securities | $79,192,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,192,000 | 1,210 |
| Securities issued by states & political subdivisions | $3,246,000 | 4,203 |
| Other domestic debt securities | $390,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $390,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $392,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,626,000 | 2,483 |
| Mortgage-backed securities | $28,973,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $22,842,000 | 1,619 |
| Issued or guaranteed by U.S. | $22,842,000 | 1,616 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,131,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,694 |
| Privately issued | $390,000 | 619 |
| 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) | $940,000 | 1,992 |
| Available-for-sale securities (fair market value) | $82,280,000 | 1,629 |
| Total debt securities | $82,828,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,989,000 | 1,192 |
| 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 | $91,867,000 | 1,621 |
| U.S. Government securities | $87,887,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,887,000 | 1,087 |
| Securities issued by states & political subdivisions | $3,177,000 | 4,222 |
| Other domestic debt securities | $443,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $443,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $360,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,095,000 | 3,792 |
| Mortgage-backed securities | $30,974,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $24,255,000 | 1,546 |
| Issued or guaranteed by U.S. | $24,255,000 | 1,544 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,719,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,668 |
| Privately issued | $443,000 | 623 |
| 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) | $84,733,000 | 264 |
| Available-for-sale securities (fair market value) | $7,134,000 | 5,449 |
| Total debt securities | $91,507,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,979,000 | 1,187 |
| 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 | $94,276,000 | 1,616 |
| U.S. Government securities | $90,305,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $90,305,000 | 1,087 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,206 |
| Other domestic debt securities | $480,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $480,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $323,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,791 |
| Mortgage-backed securities | $33,329,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $25,879,000 | 1,519 |
| Issued or guaranteed by U.S. | $25,879,000 | 1,517 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,450,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,634 |
| Privately issued | $480,000 | 645 |
| 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) | $84,577,000 | 237 |
| Available-for-sale securities (fair market value) | $9,699,000 | 5,213 |
| Total debt securities | $93,955,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $90,005,000 | 1,634 |
| U.S. Government securities | $86,067,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,067,000 | 1,126 |
| Securities issued by states & political subdivisions | $3,159,000 | 4,216 |
| Other domestic debt securities | $509,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $509,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $270,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,387,000 | 3,408 |
| Mortgage-backed securities | $35,623,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $27,379,000 | 1,432 |
| Issued or guaranteed by U.S. | $27,379,000 | 1,429 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,244,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $7,735,000 | 1,595 |
| Privately issued | $509,000 | 663 |
| 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) | $78,294,000 | 247 |
| Available-for-sale securities (fair market value) | $11,711,000 | 4,964 |
| Total debt securities | $89,735,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $3,318,000 | 976 |
| Fair value | $3,325,000 | 974 |
| 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 | $91,556,000 | 1,611 |
| U.S. Government securities | $87,616,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,616,000 | 1,137 |
| Securities issued by states & political subdivisions | $3,149,000 | 4,218 |
| Other domestic debt securities | $543,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $543,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $248,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 4,438 |
| Mortgage-backed securities | $38,125,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $29,049,000 | 1,424 |
| Issued or guaranteed by U.S. | $29,049,000 | 1,422 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,076,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $8,533,000 | 1,598 |
| Privately issued | $543,000 | 700 |
| 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) | $69,802,000 | 269 |
| Available-for-sale securities (fair market value) | $21,754,000 | 4,024 |
| Total debt securities | $91,308,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $3,317,000 | 1,018 |
| Fair value | $3,327,000 | 1,020 |
| 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 | $74,519,000 | 1,940 |
| U.S. Government securities | $70,511,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,511,000 | 1,418 |
| Securities issued by states & political subdivisions | $3,140,000 | 4,180 |
| Other domestic debt securities | $621,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $621,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $247,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 3,218 |
| Mortgage-backed securities | $31,332,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $22,578,000 | 1,730 |
| Issued or guaranteed by U.S. | $22,578,000 | 1,729 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,754,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $8,133,000 | 1,661 |
| Privately issued | $621,000 | 737 |
| 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) | $51,151,000 | 338 |
| Available-for-sale securities (fair market value) | $23,368,000 | 3,940 |
| Total debt securities | $74,267,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $1,761,000 | 1,648 |
| Fair value | $1,770,000 | 1,648 |
| 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 | $73,106,000 | 1,965 |
| U.S. Government securities | $69,011,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,011,000 | 1,479 |
| Securities issued by states & political subdivisions | $3,131,000 | 4,110 |
| Other domestic debt securities | $716,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $716,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $248,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,049,000 | 3,213 |
| Mortgage-backed securities | $28,988,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $19,552,000 | 1,920 |
| Issued or guaranteed by U.S. | $19,552,000 | 1,918 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,436,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,609 |
| Privately issued | $716,000 | 744 |
| 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) | $49,812,000 | 346 |
| Available-for-sale securities (fair market value) | $23,294,000 | 3,975 |
| Total debt securities | $72,858,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $2,757,000 | 1,480 |
| Fair value | $2,757,000 | 1,480 |
| 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 | $75,111,000 | 1,862 |
| U.S. Government securities | $70,968,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,968,000 | 1,366 |
| Securities issued by states & political subdivisions | $3,123,000 | 4,098 |
| Other domestic debt securities | $809,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $809,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $211,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,014,000 | 3,385 |
| Mortgage-backed securities | $31,160,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $21,012,000 | 1,724 |
| Issued or guaranteed by U.S. | $21,012,000 | 1,723 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,148,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,487 |
| Privately issued | $809,000 | 783 |
| 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) | $55,842,000 | 332 |
| Available-for-sale securities (fair market value) | $19,269,000 | 4,235 |
| Total debt securities | $74,896,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $11,547,000 | 479 |
| Fair value | $11,563,000 | 481 |
| 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 | $63,394,000 | 2,083 |
| U.S. Government securities | $59,182,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,182,000 | 1,560 |
| Securities issued by states & political subdivisions | $3,114,000 | 4,054 |
| Other domestic debt securities | $902,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $902,000 | 829 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $196,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 5,498 |
| Mortgage-backed securities | $31,912,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $21,092,000 | 1,658 |
| Issued or guaranteed by U.S. | $21,092,000 | 1,651 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,820,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $9,918,000 | 1,432 |
| Privately issued | $902,000 | 787 |
| 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) | $61,199,000 | 290 |
| Available-for-sale securities (fair market value) | $2,195,000 | 6,415 |
| Total debt securities | $63,199,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $16,166,000 | 349 |
| Fair value | $16,179,000 | 349 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $65,018,000 | 2,032 |
| U.S. Government securities | $60,900,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,900,000 | 1,553 |
| Securities issued by states & political subdivisions | $2,862,000 | 4,110 |
| Other domestic debt securities | $991,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $991,000 | 826 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $265,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 5,528 |
| Mortgage-backed securities | $31,610,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $20,329,000 | 1,643 |
| Issued or guaranteed by U.S. | $20,329,000 | 1,640 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,281,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $10,290,000 | 1,363 |
| Privately issued | $991,000 | 783 |
| 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) | $64,753,000 | 273 |
| Available-for-sale securities (fair market value) | $265,000 | 6,783 |
| Total debt securities | $64,753,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $19,210,000 | 338 |
| Fair value | $19,293,000 | 341 |
| 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 | $79,985,000 | 1,697 |
| U.S. Government securities | $75,810,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,810,000 | 1,257 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,080 |
| Other domestic debt securities | $1,080,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $241,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 5,567 |
| Mortgage-backed securities | $33,527,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $21,701,000 | 1,530 |
| Issued or guaranteed by U.S. | $21,701,000 | 1,525 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,826,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $10,746,000 | 1,282 |
| Privately issued | $1,080,000 | 802 |
| 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) | $79,744,000 | 231 |
| Available-for-sale securities (fair market value) | $241,000 | 6,840 |
| Total debt securities | $79,744,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $28,567,000 | 226 |
| Fair value | $28,421,000 | 223 |
| 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 | $83,025,000 | 1,581 |
| U.S. Government securities | $79,982,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,982,000 | 1,113 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,085 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $198,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 5,610 |
| Mortgage-backed securities | $61,870,000 | 979 |
| Certificates of participation in pools of residential mortgages | $49,518,000 | 754 |
| Issued or guaranteed by U.S. | $49,518,000 | 749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,352,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $12,352,000 | 1,145 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $82,827,000 | 223 |
| Available-for-sale securities (fair market value) | $198,000 | 6,888 |
| Total debt securities | $82,827,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $14,585,000 | 457 |
| Fair value | $14,475,000 | 459 |
| 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 | $60,587,000 | 2,031 |
| U.S. Government securities | $42,445,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,445,000 | 1,911 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,094 |
| Other domestic debt securities | $15,332,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $15,332,000 | 50 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $182,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 5,591 |
| Mortgage-backed securities | $27,236,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,842,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,842,000 | 1,387 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,394,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,394,000 | 1,834 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $60,405,000 | 290 |
| Available-for-sale securities (fair market value) | $182,000 | 6,967 |
| Total debt securities | $60,405,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $15,332,000 | 401 |
| Fair value | $15,434,000 | 403 |
| 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 | $66,745,000 | 1,849 |
| U.S. Government securities | $64,464,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,464,000 | 1,355 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,252 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $164,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,045 |
| Mortgage-backed securities | $20,076,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $20,076,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,076,000 | 1,527 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $66,581,000 | 280 |
| Available-for-sale securities (fair market value) | $164,000 | 7,031 |
| Total debt securities | $66,583,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,009,000 | 838 |
| 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 | $55,177,000 | 2,209 |
| U.S. Government securities | $53,012,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,012,000 | 1,630 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,319 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $197,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,222,000 | 3,647 |
| Mortgage-backed securities | $14,565,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $14,565,000 | 2,038 |
| Issued or guaranteed by U.S. | $14,565,000 | 2,032 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $54,980,000 | 314 |
| Available-for-sale securities (fair market value) | $197,000 | 7,116 |
| Total debt securities | $54,980,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 604 |
| Fair value | $9,046,000 | 596 |
| 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 | $62,069,000 | 1,987 |
| U.S. Government securities | $59,933,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,933,000 | 1,445 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,357 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $178,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 3,200 |
| Mortgage-backed securities | $16,428,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $16,428,000 | 1,943 |
| Issued or guaranteed by U.S. | $16,428,000 | 1,936 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $61,891,000 | 284 |
| Available-for-sale securities (fair market value) | $178,000 | 7,161 |
| Total debt securities | $61,890,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 477 |
| Fair value | $9,049,000 | 460 |
| 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 | $59,593,000 | 2,079 |
| U.S. Government securities | $56,508,000 | 1,550 |
| U.S. Treasury securities | $15,063,000 | 187 |
| U.S. Government agency obligations | $41,445,000 | 1,971 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,944 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $137,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 3,187 |
| Mortgage-backed securities | $7,883,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,993 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $44,393,000 | 411 |
| Available-for-sale securities (fair market value) | $15,200,000 | 4,607 |
| Total debt securities | $59,456,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 291 |
| Fair value | $9,057,000 | 285 |
| 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 | $19,914,000 | 4,439 |
| U.S. Government securities | $16,805,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,805,000 | 3,784 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,912 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $162,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 5,935 |
| Mortgage-backed securities | $8,714,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,904 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $19,752,000 | 758 |
| Available-for-sale securities (fair market value) | $162,000 | 7,300 |
| Total debt securities | $19,752,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $1,557,000 | 922 |
| Fair value | $1,596,000 | 916 |
| 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 | $33,324,000 | 3,221 |
| U.S. Government securities | $28,301,000 | 2,796 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,301,000 | 2,730 |
| Securities issued by states & political subdivisions | $2,945,000 | 3,830 |
| Other domestic debt securities | $2,000,000 | 1,874 |
| 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 | $2,000,000 | 1,141 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $78,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 5,993 |
| Mortgage-backed securities | $9,123,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,908 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,893 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,246,000 | 524 |
| Available-for-sale securities (fair market value) | $78,000 | 7,396 |
| Total debt securities | $33,246,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $1,618,000 | 718 |
| Fair value | $1,658,000 | 709 |
| 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 | $42,088,000 | 2,654 |
| U.S. Government securities | $31,007,000 | 2,604 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,007,000 | 2,554 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,788 |
| Other domestic debt securities | $7,997,000 | 956 |
| 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 | $7,997,000 | 458 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $140,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $9,768,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,735 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,948,000 | 417 |
| Available-for-sale securities (fair market value) | $140,000 | 7,407 |
| Total debt securities | $41,948,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 751 |
| Fair value | $1,685,000 | 745 |
| 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 | $35,820,000 | 2,986 |
| U.S. Government securities | $31,946,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,946,000 | 2,412 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,497 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $194,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $8,627,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,851 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,626,000 | 473 |
| Available-for-sale securities (fair market value) | $194,000 | 7,443 |
| Total debt securities | $35,627,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 718 |
| Fair value | $1,744,000 | 709 |
| 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 | $28,461,000 | 3,581 |
| U.S. Government securities | $24,477,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,477,000 | 2,995 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,512 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $305,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $6,606,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,606,000 | 3,219 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,156,000 | 571 |
| Available-for-sale securities (fair market value) | $305,000 | 7,464 |
| Total debt securities | $28,156,000 | 3,567 |
| 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 | $32,826,000 | 3,222 |
| U.S. Government securities | $28,907,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,907,000 | 2,653 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,537 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $242,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $4,659,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,599 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,584,000 | 500 |
| Available-for-sale securities (fair market value) | $242,000 | 7,525 |
| Total debt securities | $32,586,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $3,211,000 | 477 |
| Fair value | $3,213,000 | 479 |
| 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 | $31,871,000 | 3,316 |
| U.S. Government securities | $29,095,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,095,000 | 2,677 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,039 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $317,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,695,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,300 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,554,000 | 539 |
| Available-for-sale securities (fair market value) | $317,000 | 7,518 |
| Total debt securities | $31,554,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $3,211,000 | 735 |
| Fair value | $3,212,000 | 737 |
| 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 | $24,259,000 | 3,980 |
| U.S. Government securities | $20,384,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,384,000 | 3,509 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,756 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $782,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,730,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,128 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,477,000 | 702 |
| Available-for-sale securities (fair market value) | $782,000 | 7,437 |
| Total debt securities | $23,477,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 754 |
| Fair value | $3,998,000 | 731 |
| 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 | $30,458,000 | 3,397 |
| U.S. Government securities | $26,467,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,467,000 | 2,921 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,751 |
| 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 | $907,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $4,765,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,551,000 | 600 |
| Available-for-sale securities (fair market value) | $907,000 | 7,448 |
| Total debt securities | $29,551,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 566 |
| Fair value | $5,976,000 | 554 |
| 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 | $38,421,000 | 2,880 |
| U.S. Government securities | $34,702,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,702,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,756 |
| 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 | $644,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $5,069,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,069,000 | 2,966 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,777,000 | 505 |
| Available-for-sale securities (fair market value) | $644,000 | 7,529 |
| Total debt securities | $37,777,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 524 |
| Fair value | $6,975,000 | 513 |
| 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 | $51,507,000 | 2,269 |
| U.S. Government securities | $36,104,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,104,000 | 2,292 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,965 |
| Other domestic debt securities | $11,966,000 | 640 |
| 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 | $11,966,000 | 361 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $768,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $4,336,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,195 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,739,000 | 401 |
| Available-for-sale securities (fair market value) | $768,000 | 7,545 |
| Total debt securities | $50,739,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $6,982,000 | 546 |
| Fair value | $6,963,000 | 533 |
| 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 | $58,635,000 | 2,046 |
| U.S. Government securities | $41,110,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,110,000 | 2,055 |
| Securities issued by states & political subdivisions | $2,731,000 | 3,916 |
| Other domestic debt securities | $13,975,000 | 585 |
| 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 | $13,975,000 | 315 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $819,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $4,618,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,119 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,816,000 | 374 |
| Available-for-sale securities (fair market value) | $819,000 | 7,588 |
| Total debt securities | $57,816,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 582 |
| Fair value | $6,976,000 | 563 |
| 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 | $74,966,000 | 1,607 |
| U.S. Government securities | $43,459,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,459,000 | 1,947 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,895 |
| Other domestic debt securities | $27,952,000 | 401 |
| 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 | $27,952,000 | 192 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $833,000 | 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 | $0 | 6,970 |
| Mortgage-backed securities | $4,741,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,741,000 | 3,096 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,133,000 | 300 |
| Available-for-sale securities (fair market value) | $833,000 | 7,630 |
| Total debt securities | $74,133,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 620 |
| Fair value | $6,951,000 | 596 |
| 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 | $77,196,000 | 1,595 |
| U.S. Government securities | $47,701,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,701,000 | 1,819 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,945 |
| Other domestic debt securities | $25,964,000 | 423 |
| 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 | $25,964,000 | 214 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $818,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,884,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,086 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,378,000 | 300 |
| Available-for-sale securities (fair market value) | $818,000 | 7,666 |
| Total debt securities | $76,379,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 638 |
| Fair value | $6,960,000 | 620 |
| 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 | $85,041,000 | 1,441 |
| U.S. Government securities | $51,526,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,526,000 | 1,702 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,959 |
| Other domestic debt securities | $29,943,000 | 397 |
| 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 | $29,943,000 | 196 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $867,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $5,007,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,099 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,174,000 | 283 |
| Available-for-sale securities (fair market value) | $867,000 | 7,693 |
| Total debt securities | $84,174,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 416 |
| Fair value | $10,467,000 | 407 |
| 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 | $104,125,000 | 1,194 |
| U.S. Government securities | $54,254,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,254,000 | 1,591 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,792 |
| Other domestic debt securities | $45,920,000 | 309 |
| 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 | $45,920,000 | 143 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $844,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,440,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,281,000 | 220 |
| Available-for-sale securities (fair market value) | $844,000 | 7,728 |
| Total debt securities | $103,282,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 418 |
| Fair value | $10,438,000 | 414 |
| 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 | $92,652,000 | 1,332 |
| U.S. Government securities | $54,706,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,706,000 | 1,589 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,702 |
| Other domestic debt securities | $33,936,000 | 374 |
| 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 | $33,936,000 | 189 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $800,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $5,599,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,042 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,852,000 | 253 |
| Available-for-sale securities (fair market value) | $800,000 | 7,764 |
| Total debt securities | $91,852,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 459 |
| Fair value | $9,451,000 | 459 |
| 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 | $92,561,000 | 1,360 |
| U.S. Government securities | $51,617,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,617,000 | 1,717 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,235 |
| Other domestic debt securities | $37,962,000 | 348 |
| 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 | $37,962,000 | 177 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $784,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $5,729,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,102 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,777,000 | 259 |
| Available-for-sale securities (fair market value) | $784,000 | 7,844 |
| Total debt securities | $91,777,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $10,955,000 | 389 |
| Fair value | $10,848,000 | 381 |
| 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 | $92,071,000 | 1,386 |
| U.S. Government securities | $51,321,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,321,000 | 1,724 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,393 |
| Other domestic debt securities | $37,961,000 | 359 |
| 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 | $37,961,000 | 178 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $841,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,666,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,760 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,230,000 | 253 |
| Available-for-sale securities (fair market value) | $841,000 | 7,856 |
| Total debt securities | $91,230,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 292 |
| Fair value | $13,923,000 | 294 |
| 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 | $94,072,000 | 1,366 |
| U.S. Government securities | $55,041,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $55,041,000 | 1,621 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,144 |
| Other domestic debt securities | $35,976,000 | 365 |
| 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 | $35,976,000 | 195 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $703,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,967,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,369,000 | 246 |
| Available-for-sale securities (fair market value) | $703,000 | 7,932 |
| Total debt securities | $93,369,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 157 |
| Fair value | $22,966,000 | 158 |
| 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 | $89,140,000 | 1,470 |
| U.S. Government securities | $50,348,000 | 1,836 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,348,000 | 1,773 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,237 |
| Other domestic debt securities | $35,975,000 | 364 |
| 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 | $35,975,000 | 198 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $637,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,044,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,503,000 | 258 |
| Available-for-sale securities (fair market value) | $637,000 | 8,005 |
| Total debt securities | $88,503,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 162 |
| Fair value | $21,798,000 | 158 |
| 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 | $80,395,000 | 1,612 |
| U.S. Government securities | $42,378,000 | 2,141 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,378,000 | 2,070 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,962 |
| Other domestic debt securities | $31,989,000 | 418 |
| 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 | $31,989,000 | 243 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $659,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,420,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,607 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,736,000 | 275 |
| Available-for-sale securities (fair market value) | $659,000 | 8,016 |
| Total debt securities | $79,736,000 | 1,580 |
| 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 | $77,232,000 | 1,721 |
| U.S. Government securities | $44,782,000 | 2,087 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,782,000 | 2,018 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,483 |
| Other domestic debt securities | $29,989,000 | 414 |
| 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 | $29,989,000 | 276 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $593,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,556,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,639,000 | 288 |
| Available-for-sale securities (fair market value) | $593,000 | 8,095 |
| Total debt securities | $76,639,000 | 1,679 |
| 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 | $97,918,000 | 1,364 |
| U.S. Government securities | $59,161,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,161,000 | 1,543 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,310 |
| Other domestic debt securities | $35,983,000 | 372 |
| 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 | $35,983,000 | 247 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $615,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,843,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,150 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,303,000 | 222 |
| Available-for-sale securities (fair market value) | $615,000 | 8,123 |
| Total debt securities | $97,303,000 | 1,320 |
| 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 | $80,514,000 | 1,567 |
| U.S. Government securities | $53,701,000 | 1,681 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,701,000 | 1,611 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,241 |
| Other domestic debt securities | $23,990,000 | 524 |
| 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 | $23,990,000 | 365 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $622,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,052,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,648 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,631 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,892,000 | 263 |
| Available-for-sale securities (fair market value) | $622,000 | 8,145 |
| Total debt securities | $79,892,000 | 1,529 |
| 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 | $116,551,000 | 1,102 |
| U.S. Government securities | $67,785,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,785,000 | 1,286 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,174 |
| Other domestic debt securities | $45,981,000 | 321 |
| 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 | $45,981,000 | 213 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $582,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,624,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,345 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,969,000 | 192 |
| Available-for-sale securities (fair market value) | $582,000 | 8,189 |
| Total debt securities | $115,969,000 | 1,071 |
| 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 | $130,737,000 | 953 |
| U.S. Government securities | $66,686,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,686,000 | 1,268 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,513 |
| Other domestic debt securities | $59,961,000 | 275 |
| 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 | $59,961,000 | 167 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $545,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $5,068,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,965 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,653,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,662 |
| 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) | $130,192,000 | 158 |
| Available-for-sale securities (fair market value) | $545,000 | 8,225 |
| Total debt securities | $130,192,000 | 916 |
| 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 | $121,500,000 | 938 |
| U.S. Government securities | $63,371,000 | 1,291 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,371,000 | 1,215 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,366 |
| Other domestic debt securities | $53,956,000 | 296 |
| 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 | $53,956,000 | 185 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $441,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $8,869,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,257 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,059,000 | 173 |
| Available-for-sale securities (fair market value) | $441,000 | 8,428 |
| Total debt securities | $121,059,000 | 908 |
| 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 | $127,638,000 | 889 |
| U.S. Government securities | $118,162,000 | 727 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $118,162,000 | 672 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,639 |
| Other domestic debt securities | $5,996,000 | 1,093 |
| 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 | $5,996,000 | 903 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $357,000 | 4,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,176 |
| Mortgage-backed securities | $5,121,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 2,592 |
| Issued or guaranteed by U.S. | $5,121,000 | 2,573 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,281,000 | 213 |
| Available-for-sale securities (fair market value) | $357,000 | 8,819 |
| Total debt securities | $127,281,000 | 856 |
| 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 | $148,831,000 | 797 |
| U.S. Government securities | $97,817,000 | 899 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $97,817,000 | 823 |
| Securities issued by states & political subdivisions | $4,934,000 | 2,934 |
| Other domestic debt securities | $45,858,000 | 320 |
| 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 | $45,858,000 | 232 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $222,000 | 5,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,138 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,609,000 | 193 |
| Available-for-sale securities (fair market value) | $222,000 | 9,202 |
| Total debt securities | $148,609,000 | 761 |
| 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 | $183,082,000 | 667 |
| U.S. Government securities | $104,933,000 | 863 |
| U.S. Treasury securities | $90,333,000 | 154 |
| U.S. Government agency obligations | $14,600,000 | 4,202 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,593 |
| Other domestic debt securities | $71,847,000 | 201 |
| 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 | $71,847,000 | 125 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $252,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000,000 | 1,296 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,830,000 | 170 |
| Available-for-sale securities (fair market value) | $252,000 | 9,296 |
| Total debt securities | $182,830,000 | 644 |
| 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 | $196,388,000 | 622 |
| U.S. Government securities | $141,218,000 | 699 |
| U.S. Treasury securities | $110,982,000 | 179 |
| U.S. Government agency obligations | $30,236,000 | 2,285 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,083 |
| Other domestic debt securities | $47,909,000 | 213 |
| 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 | $47,909,000 | 129 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000,000 | 1,329 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,179,000 | 194 |
| Available-for-sale securities (fair market value) | $209,000 | 9,716 |
| Total debt securities | $196,179,000 | 604 |
| 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 | $130,975,000 | 938 |
| U.S. Government securities | $121,383,000 | 836 |
| U.S. Treasury securities | $100,608,000 | 242 |
| U.S. Government agency obligations | $20,775,000 | 3,259 |
| Securities issued by states & political subdivisions | $9,452,000 | 1,541 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 988 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,835,000 | 307 |
| Available-for-sale securities (fair market value) | $140,000 | 10,158 |
| Total debt securities | $130,835,000 | 910 |
| 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 | $152,700,000 | 844 |
| U.S. Government securities | $141,505,000 | 752 |
| U.S. Treasury securities | $120,191,000 | 235 |
| U.S. Government agency obligations | $21,314,000 | 3,138 |
| Securities issued by states & political subdivisions | $11,096,000 | 1,322 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000,000 | 958 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,601,000 | 284 |
| Available-for-sale securities (fair market value) | $99,000 | 10,683 |
| Total debt securities | $152,601,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $115,288,000 | 1,134 |
| U.S. Government securities | $102,117,000 | 1,059 |
| U.S. Treasury securities | $80,265,000 | 421 |
| U.S. Government agency obligations | $21,852,000 | 2,982 |
| Securities issued by states & political subdivisions | $13,122,000 | 1,071 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000,000 | 823 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,239,000 | 652 |
| Available-for-sale securities (fair market value) | $49,000 | 10,912 |
| Total debt securities | $115,239,000 | 1,106 |
| 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 | $111,131,000 | 1,238 |
| U.S. Government securities | $97,651,000 | 1,133 |
| U.S. Treasury securities | $75,260,000 | 503 |
| U.S. Government agency obligations | $22,391,000 | 3,001 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,060 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,321,000 | 771 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $111,121,000 | 1,211 |
| 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 | $96,730,000 | 1,392 |
| U.S. Government securities | $80,256,000 | 1,360 |
| U.S. Treasury securities | $80,256,000 | 473 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $16,464,000 | 729 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,817,000 | 420 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $96,720,000 | 1,364 |
| 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 |