Home > First State Bank > Securities
First State Bank, Securities
| 2020-12-31 | Rank | |
| Total securities | $42,183,000 | 2,571 |
| U.S. Government securities | $24,902,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,902,000 | 2,165 |
| Securities issued by states & political subdivisions | $17,279,000 | 2,050 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $21,463,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 2,950 |
| Issued or guaranteed by U.S. | $3,388,000 | 2,872 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,068,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,068,000 | 1,019 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,007,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,007,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,181,000 | 2,403 |
| Total debt securities | $42,182,000 | 2,548 |
| 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 | $35,930,000 | 2,677 |
| U.S. Government securities | $20,098,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,098,000 | 2,357 |
| Securities issued by states & political subdivisions | $15,830,000 | 2,035 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $16,439,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $747,000 | 3,606 |
| Issued or guaranteed by U.S. | $747,000 | 3,514 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,186,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,186,000 | 1,199 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,506,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,506,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,928,000 | 2,516 |
| Total debt securities | $35,928,000 | 2,661 |
| 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 | $32,308,000 | 2,787 |
| U.S. Government securities | $17,977,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,977,000 | 2,484 |
| Securities issued by states & political subdivisions | $14,329,000 | 2,069 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $2,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $14,199,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $802,000 | 3,583 |
| Issued or guaranteed by U.S. | $802,000 | 3,490 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,874,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,458 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,523,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,523,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,308,000 | 2,615 |
| Total debt securities | $32,306,000 | 2,766 |
| 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 | $30,255,000 | 2,813 |
| U.S. Government securities | $19,938,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,938,000 | 2,381 |
| Securities issued by states & political subdivisions | $10,315,000 | 2,280 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $15,994,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $846,000 | 3,586 |
| Issued or guaranteed by U.S. | $846,000 | 3,483 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,156,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,562 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,992,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,992,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,255,000 | 2,647 |
| Total debt securities | $30,253,000 | 2,798 |
| 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 | $30,718,000 | 2,817 |
| U.S. Government securities | $20,560,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,560,000 | 2,393 |
| Securities issued by states & political subdivisions | $10,158,000 | 2,278 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $18,177,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,002 |
| Issued or guaranteed by U.S. | $2,936,000 | 2,915 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,189,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,539 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,052,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $10,052,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,718,000 | 2,631 |
| Total debt securities | $30,718,000 | 2,796 |
| 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 | $30,758,000 | 2,839 |
| U.S. Government securities | $11,944,000 | 3,242 |
| U.S. Treasury securities | $999,000 | 1,163 |
| U.S. Government agency obligations | $10,945,000 | 3,192 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,474 |
| Other domestic debt securities | $10,193,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $10,193,000 | 93 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $18,657,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,091,000 | 2,885 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,373,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,527 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,193,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $10,193,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,758,000 | 2,637 |
| Total debt securities | $30,758,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $30,261,000 | 2,903 |
| U.S. Government securities | $14,056,000 | 3,093 |
| U.S. Treasury securities | $997,000 | 1,210 |
| U.S. Government agency obligations | $13,059,000 | 3,013 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,459 |
| Other domestic debt securities | $7,108,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $7,108,000 | 101 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,261,000 | 1,455 |
| Mortgage-backed securities | $17,564,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,281,000 | 2,856 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,175,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,175,000 | 1,344 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,108,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,108,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,261,000 | 2,697 |
| Total debt securities | $30,260,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $30,566,000 | 2,938 |
| U.S. Government securities | $18,240,000 | 2,809 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $17,248,000 | 2,717 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,515 |
| Other domestic debt securities | $3,070,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $3,070,000 | 112 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 4,430 |
| Mortgage-backed securities | $15,390,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,409,000 | 2,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,911,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,201 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,070,000 | 1,076 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,070,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,566,000 | 2,730 |
| Total debt securities | $30,566,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $30,303,000 | 2,974 |
| U.S. Government securities | $19,454,000 | 2,737 |
| U.S. Treasury securities | $987,000 | 1,228 |
| U.S. Government agency obligations | $18,467,000 | 2,647 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,643 |
| Other domestic debt securities | $1,994,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $1,994,000 | 115 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 4,341 |
| Mortgage-backed securities | $14,495,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 2,936 |
| Issued or guaranteed by U.S. | $3,475,000 | 2,877 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,026,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,026,000 | 1,186 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,994,000 | 1,202 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,994,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,303,000 | 2,764 |
| Total debt securities | $30,303,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $28,094,000 | 3,096 |
| U.S. Government securities | $20,109,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,109,000 | 2,556 |
| Securities issued by states & political subdivisions | $7,985,000 | 2,771 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 4,115 |
| Mortgage-backed securities | $13,313,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 2,657 |
| Issued or guaranteed by U.S. | $5,000,000 | 2,640 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,313,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,313,000 | 1,216 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,094,000 | 2,861 |
| Total debt securities | $28,094,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $29,388,000 | 3,071 |
| U.S. Government securities | $21,016,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,016,000 | 2,503 |
| Securities issued by states & political subdivisions | $8,372,000 | 2,775 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 3,874 |
| Mortgage-backed securities | $14,202,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,653 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,528 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,878,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,878,000 | 1,178 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,388,000 | 2,841 |
| Total debt securities | $29,388,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $32,251,000 | 2,972 |
| U.S. Government securities | $22,309,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,309,000 | 2,501 |
| Securities issued by states & political subdivisions | $9,942,000 | 2,613 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,267,000 | 4,095 |
| Mortgage-backed securities | $14,956,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 2,652 |
| Issued or guaranteed by U.S. | $5,608,000 | 2,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,348,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,138 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,251,000 | 2,739 |
| Total debt securities | $32,251,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,899,000 | 3,035 |
| U.S. Government securities | $21,139,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,139,000 | 2,595 |
| Securities issued by states & political subdivisions | $10,760,000 | 2,579 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 4,150 |
| Mortgage-backed securities | $14,703,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,629 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,627 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,741,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,741,000 | 1,172 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,899,000 | 2,798 |
| Total debt securities | $31,899,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,440,000 | 3,035 |
| U.S. Government securities | $21,028,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,028,000 | 2,641 |
| Securities issued by states & political subdivisions | $11,412,000 | 2,549 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 4,202 |
| Mortgage-backed securities | $14,504,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,332,000 | 2,623 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,172,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,172,000 | 1,196 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,440,000 | 2,795 |
| Total debt securities | $32,440,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $30,676,000 | 3,171 |
| U.S. Government securities | $19,091,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,091,000 | 2,819 |
| Securities issued by states & political subdivisions | $11,585,000 | 2,562 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,319,000 | 4,234 |
| Mortgage-backed securities | $12,052,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,410,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,410,000 | 1,478 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,676,000 | 2,917 |
| Total debt securities | $30,676,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $32,630,000 | 3,096 |
| U.S. Government securities | $19,560,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,560,000 | 2,829 |
| Securities issued by states & political subdivisions | $13,070,000 | 2,433 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,975,000 | 3,900 |
| Mortgage-backed securities | $12,486,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,923,000 | 2,617 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,563,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,450 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,630,000 | 2,847 |
| Total debt securities | $32,630,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $32,136,000 | 3,104 |
| U.S. Government securities | $19,051,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,051,000 | 2,847 |
| Securities issued by states & political subdivisions | $13,085,000 | 2,446 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 4,299 |
| Mortgage-backed securities | $12,491,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $7,244,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,244,000 | 2,579 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,247,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 1,478 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,136,000 | 2,854 |
| Total debt securities | $32,136,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,369,000 | 3,132 |
| U.S. Government securities | $18,484,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,484,000 | 2,891 |
| Securities issued by states & political subdivisions | $12,885,000 | 2,467 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,206,000 | 4,126 |
| Mortgage-backed securities | $12,770,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $8,174,000 | 2,489 |
| Issued or guaranteed by U.S. | $8,174,000 | 2,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,596,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,595 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,369,000 | 2,872 |
| Total debt securities | $31,369,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,797,000 | 3,129 |
| U.S. Government securities | $19,324,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,324,000 | 2,897 |
| Securities issued by states & political subdivisions | $13,473,000 | 2,408 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,405,000 | 4,442 |
| Mortgage-backed securities | $13,574,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $8,687,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,687,000 | 2,468 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,887,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,565 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,797,000 | 2,866 |
| Total debt securities | $32,797,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,220,000 | 2,998 |
| U.S. Government securities | $22,946,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,946,000 | 2,714 |
| Securities issued by states & political subdivisions | $13,274,000 | 2,418 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 3,985 |
| Mortgage-backed securities | $13,053,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,995,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,704 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,220,000 | 2,735 |
| Total debt securities | $36,220,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $37,069,000 | 2,978 |
| U.S. Government securities | $23,728,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,728,000 | 2,703 |
| Securities issued by states & political subdivisions | $13,341,000 | 2,432 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 4,514 |
| Mortgage-backed securities | $13,796,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,600,000 | 2,383 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,196,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,690 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,069,000 | 2,714 |
| Total debt securities | $37,069,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,018,000 | 3,016 |
| U.S. Government securities | $22,711,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,711,000 | 2,828 |
| Securities issued by states & political subdivisions | $14,307,000 | 2,347 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 4,496 |
| Mortgage-backed securities | $12,427,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,478 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,476 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,393,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,864 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,018,000 | 2,756 |
| Total debt securities | $37,018,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $35,095,000 | 3,184 |
| U.S. Government securities | $22,007,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,007,000 | 2,974 |
| Securities issued by states & political subdivisions | $13,088,000 | 2,472 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 4,536 |
| Mortgage-backed securities | $11,660,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,476,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,476,000 | 2,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,184,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,194 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,095,000 | 2,906 |
| Total debt securities | $35,095,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,498,000 | 3,101 |
| U.S. Government securities | $22,897,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,897,000 | 2,965 |
| Securities issued by states & political subdivisions | $14,601,000 | 2,299 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 4,332 |
| Mortgage-backed securities | $11,414,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,587 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,584 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,334,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,179 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,498,000 | 2,829 |
| Total debt securities | $37,498,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $37,853,000 | 3,121 |
| U.S. Government securities | $23,448,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,448,000 | 2,978 |
| Securities issued by states & political subdivisions | $14,405,000 | 2,328 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 4,401 |
| Mortgage-backed securities | $11,855,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,431,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,431,000 | 2,581 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,424,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 2,197 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,853,000 | 2,854 |
| Total debt securities | $37,853,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,160 |
| Fair value | $81,000 | 2,161 |
| 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 | $38,150,000 | 3,166 |
| U.S. Government securities | $23,490,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,490,000 | 3,058 |
| Securities issued by states & political subdivisions | $14,660,000 | 2,316 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,272,000 | 4,587 |
| Mortgage-backed securities | $11,271,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,769 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,766 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,555,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,201 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,150,000 | 2,890 |
| Total debt securities | $38,150,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $84,000 | 2,262 |
| Fair value | $86,000 | 2,262 |
| 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 | $39,118,000 | 3,169 |
| U.S. Government securities | $24,452,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,452,000 | 3,019 |
| Securities issued by states & political subdivisions | $14,666,000 | 2,328 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,797,000 | 4,494 |
| Mortgage-backed securities | $11,860,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $9,169,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,169,000 | 2,759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,691,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 2,209 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,118,000 | 2,881 |
| Total debt securities | $39,118,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $91,000 | 2,324 |
| Fair value | $93,000 | 2,323 |
| 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 | $41,772,000 | 3,039 |
| U.S. Government securities | $26,078,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,078,000 | 2,930 |
| Securities issued by states & political subdivisions | $15,443,000 | 2,253 |
| Other domestic debt securities | $251,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $251,000 | 1,889 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 4,502 |
| Mortgage-backed securities | $12,259,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $9,440,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,440,000 | 2,737 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,819,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 2,171 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,772,000 | 2,771 |
| Total debt securities | $41,772,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $97,000 | 2,374 |
| Fair value | $100,000 | 2,371 |
| 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 | $41,052,000 | 3,067 |
| U.S. Government securities | $25,444,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,444,000 | 2,960 |
| Securities issued by states & political subdivisions | $15,354,000 | 2,260 |
| Other domestic debt securities | $254,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $254,000 | 1,926 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 4,505 |
| Mortgage-backed securities | $12,610,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,691,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,691,000 | 2,693 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,919,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 2,131 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,052,000 | 2,798 |
| Total debt securities | $41,052,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $104,000 | 2,356 |
| Fair value | $108,000 | 2,354 |
| 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 | $42,138,000 | 3,037 |
| U.S. Government securities | $25,348,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,348,000 | 3,003 |
| Securities issued by states & political subdivisions | $16,535,000 | 2,143 |
| Other domestic debt securities | $255,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $255,000 | 1,962 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,418,000 | 4,166 |
| Mortgage-backed securities | $12,349,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,748 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,054,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 2,127 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,138,000 | 2,774 |
| Total debt securities | $42,138,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $115,000 | 2,347 |
| Fair value | $119,000 | 2,345 |
| 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 | $43,428,000 | 2,959 |
| U.S. Government securities | $26,632,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,632,000 | 2,903 |
| Securities issued by states & political subdivisions | $16,542,000 | 2,135 |
| Other domestic debt securities | $254,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $254,000 | 2,001 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,819,000 | 4,302 |
| Mortgage-backed securities | $13,076,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,651 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,174,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 2,143 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,428,000 | 2,712 |
| Total debt securities | $43,428,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $129,000 | 2,329 |
| Fair value | $135,000 | 2,325 |
| 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 | $44,636,000 | 2,926 |
| U.S. Government securities | $27,311,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,311,000 | 2,901 |
| Securities issued by states & political subdivisions | $16,566,000 | 2,119 |
| Other domestic debt securities | $759,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $759,000 | 1,657 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,591 |
| Mortgage-backed securities | $14,499,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,064,000 | 2,533 |
| Issued or guaranteed by U.S. | $11,064,000 | 2,532 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,435,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 2,131 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $44,636,000 | 2,711 |
| Total debt securities | $44,636,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $147,000 | 2,371 |
| Fair value | $152,000 | 2,365 |
| 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 | $46,326,000 | 2,800 |
| U.S. Government securities | $28,637,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,637,000 | 2,757 |
| Securities issued by states & political subdivisions | $16,435,000 | 2,103 |
| Other domestic debt securities | $1,254,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,254,000 | 1,367 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,295 |
| Mortgage-backed securities | $15,755,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $12,181,000 | 2,411 |
| Issued or guaranteed by U.S. | $12,181,000 | 2,409 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,574,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 2,169 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,326,000 | 2,577 |
| Total debt securities | $46,326,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $164,000 | 2,405 |
| Fair value | $174,000 | 2,402 |
| 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 | $47,092,000 | 2,810 |
| U.S. Government securities | $29,237,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,237,000 | 2,790 |
| Securities issued by states & political subdivisions | $16,583,000 | 2,049 |
| Other domestic debt securities | $1,272,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,272,000 | 1,412 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,004,000 | 4,347 |
| Mortgage-backed securities | $15,175,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 2,521 |
| Issued or guaranteed by U.S. | $12,384,000 | 2,520 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,791,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,438 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,092,000 | 2,583 |
| Total debt securities | $47,092,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,446 |
| Fair value | $343,000 | 2,441 |
| 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 | $47,137,000 | 2,814 |
| U.S. Government securities | $30,112,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,112,000 | 2,781 |
| Securities issued by states & political subdivisions | $15,754,000 | 2,073 |
| Other domestic debt securities | $1,271,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,271,000 | 1,420 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,190 |
| Mortgage-backed securities | $15,085,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $13,201,000 | 2,445 |
| Issued or guaranteed by U.S. | $13,201,000 | 2,444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,884,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,679 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,137,000 | 2,589 |
| Total debt securities | $47,137,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $368,000 | 2,674 |
| Fair value | $385,000 | 2,667 |
| 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 | $50,686,000 | 2,644 |
| U.S. Government securities | $29,635,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,635,000 | 2,852 |
| Securities issued by states & political subdivisions | $16,739,000 | 1,905 |
| Other domestic debt securities | $4,312,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $3,040,000 | 88 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,272,000 | 1,405 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $15,897,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $10,858,000 | 2,727 |
| Issued or guaranteed by U.S. | $10,858,000 | 2,725 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,999,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,678 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,040,000 | 287 |
| Commercial mortgage pass-through securities | $3,040,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,686,000 | 2,423 |
| Total debt securities | $50,686,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,874 |
| Fair value | $417,000 | 2,865 |
| 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 | $49,509,000 | 2,607 |
| U.S. Government securities | $29,074,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,074,000 | 2,817 |
| Securities issued by states & political subdivisions | $16,110,000 | 1,937 |
| Other domestic debt securities | $4,325,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $3,090,000 | 70 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,235,000 | 1,339 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,687,000 | 4,270 |
| Mortgage-backed securities | $15,027,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,764 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,110,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,526 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,090,000 | 225 |
| Commercial mortgage pass-through securities | $3,090,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,509,000 | 2,374 |
| Total debt securities | $49,509,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $440,000 | 2,761 |
| Fair value | $462,000 | 2,742 |
| 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 | $47,317,000 | 2,644 |
| U.S. Government securities | $30,345,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,345,000 | 2,635 |
| Securities issued by states & political subdivisions | $15,735,000 | 1,911 |
| Other domestic debt securities | $1,237,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,237,000 | 1,321 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,230,000 | 3,667 |
| Mortgage-backed securities | $10,983,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,881 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,877 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,453,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,421 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,317,000 | 2,409 |
| Total debt securities | $47,317,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,807 |
| Fair value | $506,000 | 2,651 |
| 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 | $46,862,000 | 2,685 |
| U.S. Government securities | $30,185,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,185,000 | 2,713 |
| Securities issued by states & political subdivisions | $15,408,000 | 1,895 |
| Other domestic debt securities | $1,269,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,269,000 | 1,222 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,639 |
| Mortgage-backed securities | $10,379,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,671,000 | 2,962 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,708,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,312 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,862,000 | 2,435 |
| Total debt securities | $46,862,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 2,428 |
| Fair value | $1,050,000 | 2,417 |
| 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 | $45,736,000 | 2,704 |
| U.S. Government securities | $29,255,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,255,000 | 2,741 |
| Securities issued by states & political subdivisions | $14,610,000 | 1,925 |
| Other domestic debt securities | $1,871,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,871,000 | 1,097 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,454 |
| Mortgage-backed securities | $8,626,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,280 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,862,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 2,206 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,736,000 | 2,447 |
| Total debt securities | $45,736,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 2,457 |
| Fair value | $1,088,000 | 2,447 |
| 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 | $43,307,000 | 2,734 |
| U.S. Government securities | $27,100,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,100,000 | 2,766 |
| Securities issued by states & political subdivisions | $14,362,000 | 1,916 |
| Other domestic debt securities | $1,845,000 | 1,751 |
| 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 | $1,845,000 | 1,089 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,775,000 | 3,397 |
| Mortgage-backed securities | $7,346,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,310 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,232,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,315 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,307,000 | 2,451 |
| Total debt securities | $43,307,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 2,292 |
| Fair value | $1,150,000 | 2,282 |
| 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 | $42,974,000 | 2,709 |
| U.S. Government securities | $27,043,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,043,000 | 2,736 |
| Securities issued by states & political subdivisions | $13,555,000 | 1,917 |
| Other domestic debt securities | $2,376,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,376,000 | 945 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,433,000 | 3,307 |
| Mortgage-backed securities | $6,117,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,718 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,553,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,185 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,974,000 | 2,429 |
| Total debt securities | $42,974,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,176,000 | 2,316 |
| Fair value | $1,226,000 | 2,306 |
| 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 | $42,630,000 | 2,708 |
| U.S. Government securities | $27,524,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,524,000 | 2,760 |
| Securities issued by states & political subdivisions | $12,779,000 | 1,925 |
| Other domestic debt securities | $2,327,000 | 1,614 |
| 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 | $2,327,000 | 923 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,254 |
| Mortgage-backed securities | $6,559,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,647 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,683,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,081 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,630,000 | 2,427 |
| Total debt securities | $42,630,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,693 |
| Fair value | $3,029,000 | 1,623 |
| 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 | $43,414,000 | 2,693 |
| U.S. Government securities | $27,785,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,785,000 | 2,781 |
| Securities issued by states & political subdivisions | $13,378,000 | 1,828 |
| Other domestic debt securities | $2,251,000 | 1,683 |
| 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 | $2,251,000 | 960 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,165 |
| Mortgage-backed securities | $6,998,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,963,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,961 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,414,000 | 2,403 |
| Total debt securities | $43,414,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $5,039,000 | 949 |
| Fair value | $5,036,000 | 949 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $44,282,000 | 2,637 |
| U.S. Government securities | $28,777,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,777,000 | 2,690 |
| Securities issued by states & political subdivisions | $13,303,000 | 1,838 |
| Other domestic debt securities | $2,202,000 | 1,754 |
| 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 | $2,202,000 | 995 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,959 |
| Mortgage-backed securities | $6,734,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,902 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,083,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,896 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,282,000 | 2,350 |
| Total debt securities | $44,282,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 764 |
| Fair value | $5,027,000 | 770 |
| 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 | $43,722,000 | 2,669 |
| U.S. Government securities | $28,176,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,176,000 | 2,734 |
| Securities issued by states & political subdivisions | $13,426,000 | 1,827 |
| Other domestic debt securities | $2,120,000 | 1,864 |
| 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 | $2,120,000 | 1,071 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,968 |
| Mortgage-backed securities | $3,605,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 4,209 |
| Issued or guaranteed by U.S. | $3,049,000 | 4,202 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $556,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,804 |
| 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) | $1,124,000 | 2,403 |
| Available-for-sale securities (fair market value) | $42,598,000 | 2,413 |
| Total debt securities | $43,722,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $4,331,000 | 648 |
| Fair value | $4,307,000 | 646 |
| 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 | $43,162,000 | 2,630 |
| U.S. Government securities | $28,754,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,754,000 | 2,657 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,885 |
| Other domestic debt securities | $1,799,000 | 2,027 |
| 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 | $1,799,000 | 1,198 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,635 |
| Mortgage-backed securities | $3,991,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,362,000 | 4,148 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $629,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,752 |
| 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) | $1,122,000 | 2,437 |
| Available-for-sale securities (fair market value) | $42,040,000 | 2,368 |
| Total debt securities | $43,162,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 642 |
| Fair value | $2,612,000 | 637 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,157,000 | 2,500 |
| U.S. Government securities | $33,086,000 | 2,440 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,086,000 | 2,384 |
| Securities issued by states & political subdivisions | $11,581,000 | 1,905 |
| Other domestic debt securities | $1,490,000 | 2,078 |
| 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 | $1,490,000 | 1,321 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,554,000 | 3,317 |
| Mortgage-backed securities | $4,567,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,849,000 | 4,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $718,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,725 |
| 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) | $2,554,000 | 2,036 |
| Available-for-sale securities (fair market value) | $43,603,000 | 2,320 |
| Total debt securities | $46,157,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $3,676,000 | 346 |
| Fair value | $3,802,000 | 335 |
| 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 | $37,969,000 | 2,904 |
| U.S. Government securities | $27,070,000 | 2,862 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,070,000 | 2,804 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,199 |
| Other domestic debt securities | $1,651,000 | 1,968 |
| 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 | $1,651,000 | 1,236 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,029,000 | 3,447 |
| Mortgage-backed securities | $3,320,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 4,359 |
| Issued or guaranteed by U.S. | $3,012,000 | 4,348 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $308,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,005 |
| 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) | $2,551,000 | 2,047 |
| Available-for-sale securities (fair market value) | $35,418,000 | 2,709 |
| Total debt securities | $37,969,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $3,729,000 | 384 |
| Fair value | $3,812,000 | 371 |
| 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 | $39,544,000 | 2,758 |
| U.S. Government securities | $28,404,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,404,000 | 2,651 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,217 |
| Other domestic debt securities | $2,130,000 | 1,749 |
| 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 | $2,130,000 | 1,065 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,276,000 | 3,410 |
| Mortgage-backed securities | $3,358,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,274 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,263 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $320,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,918 |
| 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) | $4,905,000 | 1,662 |
| Available-for-sale securities (fair market value) | $34,639,000 | 2,708 |
| Total debt securities | $39,544,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $5,608,000 | 231 |
| Fair value | $5,768,000 | 222 |
| 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 | $40,415,000 | 2,752 |
| U.S. Government securities | $29,044,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,044,000 | 2,638 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,230 |
| Other domestic debt securities | $2,257,000 | 1,751 |
| 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 | $2,257,000 | 1,115 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,371,000 | 3,324 |
| Mortgage-backed securities | $1,925,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,853 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $328,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,920 |
| 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) | $7,861,000 | 1,313 |
| Available-for-sale securities (fair market value) | $32,554,000 | 2,895 |
| Total debt securities | $40,415,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $7,581,000 | 173 |
| Fair value | $8,577,000 | 146 |
| 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 | $40,239,000 | 2,747 |
| U.S. Government securities | $31,067,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,067,000 | 2,498 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,288 |
| Other domestic debt securities | $486,000 | 2,637 |
| 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 | $486,000 | 1,930 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,626 |
| Mortgage-backed securities | $3,669,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,322,000 | 4,056 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $347,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,878 |
| 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) | $7,859,000 | 1,324 |
| Available-for-sale securities (fair market value) | $32,380,000 | 2,900 |
| Total debt securities | $40,239,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $8,610,000 | 146 |
| Fair value | $8,791,000 | 144 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $36,506,000 | 2,982 |
| U.S. Government securities | $27,722,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,722,000 | 2,781 |
| Securities issued by states & political subdivisions | $8,784,000 | 2,270 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 4,668 |
| Mortgage-backed securities | $3,795,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $362,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,796 |
| 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) | $8,522,000 | 1,313 |
| Available-for-sale securities (fair market value) | $27,984,000 | 3,201 |
| Total debt securities | $36,506,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $9,182,000 | 253 |
| Fair value | $9,450,000 | 246 |
| 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 | $33,578,000 | 3,181 |
| U.S. Government securities | $25,702,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,702,000 | 2,981 |
| Securities issued by states & political subdivisions | $7,876,000 | 2,385 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,701 |
| Mortgage-backed securities | $3,942,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,511 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $372,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,744 |
| 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) | $8,506,000 | 1,369 |
| Available-for-sale securities (fair market value) | $25,072,000 | 3,430 |
| Total debt securities | $33,578,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $9,176,000 | 317 |
| Fair value | $9,278,000 | 315 |
| 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 | $31,825,000 | 3,296 |
| U.S. Government securities | $24,114,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,114,000 | 3,102 |
| Securities issued by states & political subdivisions | $7,711,000 | 2,428 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 4,752 |
| Mortgage-backed securities | $4,080,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,422 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $389,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,722 |
| 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) | $8,490,000 | 1,371 |
| Available-for-sale securities (fair market value) | $23,335,000 | 3,571 |
| Total debt securities | $31,825,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $9,305,000 | 333 |
| Fair value | $9,277,000 | 330 |
| 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 | $30,478,000 | 3,416 |
| U.S. Government securities | $20,770,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,770,000 | 3,491 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,142 |
| Other domestic debt securities | $420,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,078,000 | 5,264 |
| Mortgage-backed securities | $4,344,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,322 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $420,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $420,000 | 1,002 |
| 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) | $8,474,000 | 1,396 |
| Available-for-sale securities (fair market value) | $22,004,000 | 3,716 |
| Total debt securities | $30,478,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $9,323,000 | 364 |
| Fair value | $8,992,000 | 377 |
| 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 | $30,700,000 | 3,410 |
| U.S. Government securities | $21,416,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,416,000 | 3,448 |
| Securities issued by states & political subdivisions | $9,284,000 | 2,145 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 5,272 |
| Mortgage-backed securities | $4,508,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,275 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $439,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,653 |
| 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) | $8,459,000 | 1,437 |
| Available-for-sale securities (fair market value) | $22,241,000 | 3,708 |
| Total debt securities | $30,700,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $9,736,000 | 376 |
| Fair value | $9,264,000 | 394 |
| 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 | $27,935,000 | 3,677 |
| U.S. Government securities | $17,658,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,658,000 | 3,977 |
| Securities issued by states & political subdivisions | $10,277,000 | 1,963 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,153,000 | 4,561 |
| Mortgage-backed securities | $4,213,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,419 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $464,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,610 |
| 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) | $8,443,000 | 1,489 |
| Available-for-sale securities (fair market value) | $19,492,000 | 4,065 |
| Total debt securities | $27,935,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $10,263,000 | 386 |
| Fair value | $10,256,000 | 383 |
| 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 | $27,856,000 | 3,671 |
| U.S. Government securities | $17,824,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,824,000 | 3,951 |
| Securities issued by states & political subdivisions | $10,032,000 | 1,959 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,314 |
| Mortgage-backed securities | $4,337,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,710 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,341,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,034 |
| 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) | $8,428,000 | 1,504 |
| Available-for-sale securities (fair market value) | $19,428,000 | 4,047 |
| Total debt securities | $27,856,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $10,208,000 | 407 |
| Fair value | $9,785,000 | 422 |
| 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 | $28,351,000 | 3,698 |
| U.S. Government securities | $17,772,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,772,000 | 3,992 |
| Securities issued by states & political subdivisions | $10,579,000 | 1,860 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,190,000 | 5,273 |
| Mortgage-backed securities | $5,097,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,170,000 | 3,286 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $927,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,269 |
| 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) | $8,413,000 | 1,530 |
| Available-for-sale securities (fair market value) | $19,938,000 | 4,009 |
| Total debt securities | $28,351,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $8,413,000 | 533 |
| Fair value | $8,279,000 | 527 |
| 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 | $28,648,000 | 3,680 |
| U.S. Government securities | $17,096,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,096,000 | 4,077 |
| Securities issued by states & political subdivisions | $11,552,000 | 1,708 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,226,000 | 4,868 |
| Mortgage-backed securities | $4,370,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,253 |
| 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) | $8,398,000 | 1,569 |
| Available-for-sale securities (fair market value) | $20,250,000 | 3,962 |
| Total debt securities | $28,649,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $8,398,000 | 534 |
| Fair value | $8,176,000 | 534 |
| 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 | $28,265,000 | 3,695 |
| U.S. Government securities | $16,437,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,437,000 | 4,145 |
| Securities issued by states & political subdivisions | $11,828,000 | 1,662 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,846 |
| Mortgage-backed securities | $4,663,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,216 |
| 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) | $8,383,000 | 1,567 |
| Available-for-sale securities (fair market value) | $19,882,000 | 4,005 |
| Total debt securities | $28,264,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $8,383,000 | 520 |
| Fair value | $8,176,000 | 522 |
| 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 | $29,680,000 | 3,608 |
| U.S. Government securities | $17,789,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,789,000 | 3,986 |
| Securities issued by states & political subdivisions | $11,891,000 | 1,657 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,465 |
| Mortgage-backed securities | $5,002,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,195 |
| 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) | $8,369,000 | 1,587 |
| Available-for-sale securities (fair market value) | $21,311,000 | 3,868 |
| Total debt securities | $29,680,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $8,369,000 | 522 |
| Fair value | $8,039,000 | 533 |
| 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 | $28,327,000 | 3,778 |
| U.S. Government securities | $17,309,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,309,000 | 4,113 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,761 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,599 |
| Mortgage-backed securities | $5,203,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,210 |
| 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) | $8,354,000 | 1,603 |
| Available-for-sale securities (fair market value) | $19,973,000 | 4,094 |
| Total debt securities | $28,327,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $8,354,000 | 508 |
| Fair value | $8,107,000 | 511 |
| 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 | $28,960,000 | 3,718 |
| U.S. Government securities | $18,689,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,689,000 | 3,912 |
| Securities issued by states & political subdivisions | $10,271,000 | 1,895 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 5,782 |
| Mortgage-backed securities | $5,546,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,138 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,378 |
| 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) | $8,331,000 | 1,618 |
| Available-for-sale securities (fair market value) | $20,629,000 | 4,027 |
| Total debt securities | $28,960,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $8,331,000 | 501 |
| Fair value | $8,005,000 | 506 |
| 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 | $25,102,000 | 4,097 |
| U.S. Government securities | $14,968,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,968,000 | 4,482 |
| Securities issued by states & political subdivisions | $10,134,000 | 1,916 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 5,729 |
| Mortgage-backed securities | $4,812,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,247 |
| 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) | $8,308,000 | 1,635 |
| Available-for-sale securities (fair market value) | $16,794,000 | 4,532 |
| Total debt securities | $25,102,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $8,308,000 | 508 |
| Fair value | $8,163,000 | 510 |
| 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 | $26,021,000 | 4,061 |
| U.S. Government securities | $16,001,000 | 4,500 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,001,000 | 4,347 |
| Securities issued by states & political subdivisions | $10,020,000 | 1,917 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 4,886 |
| Mortgage-backed securities | $870,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,437 |
| Issued or guaranteed by U.S. | $736,000 | 5,420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $134,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,201 |
| 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) | $8,285,000 | 1,642 |
| Available-for-sale securities (fair market value) | $17,736,000 | 4,492 |
| Total debt securities | $26,021,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $8,285,000 | 512 |
| Fair value | $8,198,000 | 510 |
| 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 | $27,323,000 | 3,922 |
| U.S. Government securities | $16,197,000 | 4,432 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,197,000 | 4,284 |
| Securities issued by states & political subdivisions | $10,329,000 | 1,894 |
| Other domestic debt securities | $797,000 | 2,705 |
| 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 | $797,000 | 2,315 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,198 |
| Mortgage-backed securities | $231,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,951 |
| Issued or guaranteed by U.S. | $3,000 | 6,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $228,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,156 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,323,000 | 3,393 |
| Total debt securities | $27,323,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $8,821,000 | 419 |
| Fair value | $8,712,000 | 424 |
| 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 | $27,177,000 | 3,980 |
| U.S. Government securities | $16,597,000 | 4,405 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,597,000 | 4,255 |
| Securities issued by states & political subdivisions | $9,780,000 | 1,977 |
| Other domestic debt securities | $800,000 | 2,745 |
| 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 | $800,000 | 2,436 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,597,000 | 4,626 |
| Mortgage-backed securities | $371,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,940 |
| Issued or guaranteed by U.S. | $7,000 | 6,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $364,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,162 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,177,000 | 3,438 |
| Total debt securities | $27,177,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $8,820,000 | 367 |
| Fair value | $8,375,000 | 380 |
| 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 | $27,448,000 | 3,882 |
| U.S. Government securities | $17,267,000 | 4,185 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,267,000 | 4,023 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,057 |
| Other domestic debt securities | $804,000 | 2,861 |
| 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 | $804,000 | 2,544 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,787,000 | 4,507 |
| Mortgage-backed securities | $544,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,958 |
| Issued or guaranteed by U.S. | $9,000 | 6,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $535,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,015 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,448,000 | 3,364 |
| Total debt securities | $27,448,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $8,821,000 | 291 |
| Fair value | $8,397,000 | 299 |
| 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 | $27,907,000 | 3,738 |
| U.S. Government securities | $17,404,000 | 4,065 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,404,000 | 3,911 |
| Securities issued by states & political subdivisions | $9,691,000 | 1,970 |
| Other domestic debt securities | $812,000 | 2,922 |
| 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 | $812,000 | 2,594 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 6,308 |
| Mortgage-backed securities | $789,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,910 |
| Issued or guaranteed by U.S. | $15,000 | 6,890 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $774,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 3,055 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,907,000 | 3,238 |
| Total debt securities | $27,907,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $5,440,000 | 357 |
| Fair value | $5,426,000 | 358 |
| 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 | $24,225,000 | 4,119 |
| U.S. Government securities | $13,370,000 | 4,813 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,370,000 | 4,646 |
| Securities issued by states & political subdivisions | $10,061,000 | 1,815 |
| Other domestic debt securities | $794,000 | 2,988 |
| 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 | $794,000 | 2,640 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 5,836 |
| Mortgage-backed securities | $1,040,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
| Issued or guaranteed by U.S. | $26,000 | 6,822 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,014,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,980 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,225,000 | 3,549 |
| Total debt securities | $24,225,000 | 4,037 |
| 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 | $23,078,000 | 4,223 |
| U.S. Government securities | $13,746,000 | 4,715 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,746,000 | 4,537 |
| Securities issued by states & political subdivisions | $8,279,000 | 2,113 |
| Other domestic debt securities | $1,053,000 | 2,751 |
| 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 | $1,053,000 | 2,417 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,824 |
| Mortgage-backed securities | $1,068,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,805 |
| Issued or guaranteed by U.S. | $31,000 | 6,785 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,037,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,976 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,078,000 | 3,624 |
| Total debt securities | $23,078,000 | 4,139 |
| 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 | $14,296,000 | 5,516 |
| U.S. Government securities | $5,512,000 | 7,030 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,512,000 | 6,797 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,025 |
| Other domestic debt securities | $530,000 | 3,298 |
| 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 | $530,000 | 2,844 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 6,116 |
| Mortgage-backed securities | $1,843,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,603 |
| Issued or guaranteed by U.S. | $73,000 | 6,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,770,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,677 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,713 |
| Total debt securities | $14,296,000 | 5,424 |
| 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 | $11,974,000 | 6,241 |
| U.S. Government securities | $4,836,000 | 7,830 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $4,334,000 | 7,704 |
| Securities issued by states & political subdivisions | $6,957,000 | 2,214 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 6,310 |
| Mortgage-backed securities | $114,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,348 |
| Issued or guaranteed by U.S. | $114,000 | 6,326 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,974,000 | 5,229 |
| Total debt securities | $11,793,000 | 6,162 |
| 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 | $10,591,000 | 6,893 |
| U.S. Government securities | $4,910,000 | 8,088 |
| U.S. Treasury securities | $753,000 | 4,042 |
| U.S. Government agency obligations | $4,157,000 | 7,912 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,794 |
| Other domestic debt securities | $143,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 6,411 |
| Mortgage-backed securities | $143,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,567 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $143,000 | 225 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,591,000 | 5,711 |
| Total debt securities | $10,410,000 | 6,821 |
| 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 | $10,517,000 | 6,933 |
| U.S. Government securities | $5,718,000 | 7,705 |
| U.S. Treasury securities | $1,790,000 | 4,145 |
| U.S. Government agency obligations | $3,928,000 | 7,756 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,094 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,837 |
| Mortgage-backed securities | $250,000 | 7,103 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,493 |
| Issued or guaranteed by U.S. | $250,000 | 6,471 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,517,000 | 5,626 |
| Total debt securities | $10,391,000 | 6,838 |
| 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 | $10,219,000 | 7,339 |
| U.S. Government securities | $6,321,000 | 7,951 |
| U.S. Treasury securities | $2,279,000 | 4,857 |
| U.S. Government agency obligations | $4,042,000 | 7,789 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,424 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,189,000 | 4,896 |
| Mortgage-backed securities | $2,157,000 | 5,289 |
| 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 | $2,157,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,514 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,219,000 | 5,672 |
| Total debt securities | $9,935,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| 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 | $10,738,000 | 7,685 |
| U.S. Government securities | $8,139,000 | 7,754 |
| U.S. Treasury securities | $2,267,000 | 5,684 |
| U.S. Government agency obligations | $5,872,000 | 7,192 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,493 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,790 |
| Mortgage-backed securities | $3,412,000 | 4,986 |
| 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 | $3,412,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 2,289 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,738,000 | 5,774 |
| Total debt securities | $10,456,000 | 7,648 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,444 |
| Fair value | $502,000 | 2,460 |
| 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 | $14,117,000 | 6,947 |
| U.S. Government securities | $9,678,000 | 7,447 |
| U.S. Treasury securities | $2,072,000 | 6,912 |
| U.S. Government agency obligations | $7,606,000 | 6,415 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,880 |
| Other domestic debt securities | $1,023,000 | 2,441 |
| 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 | $1,023,000 | 1,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 5,168 |
| Mortgage-backed securities | $6,095,000 | 4,088 |
| 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 | $6,095,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $6,095,000 | 1,836 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,117,000 | 5,045 |
| Total debt securities | $13,835,000 | 6,885 |
| 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 | $12,785,000 | 7,790 |
| U.S. Government securities | $8,577,000 | 8,391 |
| U.S. Treasury securities | $1,437,000 | 9,037 |
| U.S. Government agency obligations | $7,140,000 | 6,583 |
| Securities issued by states & political subdivisions | $2,904,000 | 4,286 |
| Other domestic debt securities | $1,026,000 | 2,746 |
| 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 | $1,026,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 9,387 |
| Mortgage-backed securities | $5,556,000 | 4,479 |
| 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 | $5,556,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $5,556,000 | 2,052 |
| 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) | $3,930,000 | 8,669 |
| Available-for-sale securities (fair market value) | $8,855,000 | 5,145 |
| Total debt securities | $12,507,000 | 7,771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,611,000 | 7,539 |
| U.S. Government securities | $10,380,000 | 7,846 |
| U.S. Treasury securities | $2,509,000 | 7,886 |
| U.S. Government agency obligations | $7,871,000 | 6,436 |
| Securities issued by states & political subdivisions | $2,944,000 | 4,327 |
| Other domestic debt securities | $1,287,000 | 2,958 |
| 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 | $1,287,000 | 2,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,648 |
| Mortgage-backed securities | $5,826,000 | 4,889 |
| 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 | $5,826,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 2,271 |
| 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 | $14,611,000 | 7,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,279,000 | 7,566 |
| U.S. Government securities | $9,643,000 | 8,210 |
| U.S. Treasury securities | $4,052,000 | 6,503 |
| U.S. Government agency obligations | $5,591,000 | 7,626 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,152 |
| Other domestic debt securities | $1,707,000 | 3,198 |
| 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 | $1,707,000 | 2,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 5,884 |
| Mortgage-backed securities | $2,000,000 | 7,642 |
| 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 | $2,000,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,736 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,240,000 | 7,465 |
| 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 |